Complete Filing Data
Dominari Holdings Inc. reported Stockholders Equity of $73.77 million for FY2022.
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 Dominari Holdings 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$22.4M | -$14.7M | -$22.9M | -$22.1M | -$7.2M | -$12.3M | -$4.2M | $1.7M | -$3.3M | -$6.5M | -$51.5M | -$30.5M | -$18.0M | -$3.9M | $19.6K | |
| Revenue * | $123.1M | $21.0M | $2.0M | $9.0K | $28.0K | $1.2M | $877.0K | $33.0K | $10.0K | $27.0K | $20.0K | $820.9K | $1.4M | |||
| Operating Income Loss | -$55.7M | -$8.7M | -$21.8M | -$14.3M | -$9.4M | -$6.5M | -$5.7M | -$6.9M | -$3.8M | -$8.6M | -$52.0M | -$30.6M | -$15.3M | -$3.5M | -$4.2M | -$8.0M |
| Operating Expenses | $178.8M | $29.7M | $23.8M | $14.3M | $9.4M | $6.5M | $5.7M | $6.9M | $5.1M | $9.4M | $52.0M | $30.6M | $15.4M | $3.5M | $4.2M | $9.4M |
| Selling General And Administrative Expense | $11.7M | $7.7M | $4.1M | $3.2M | $3.3M | $493.0K | $253.0K | $534.0K | $1.7M | $1.0M | $595.0K | $2.5M | $4.1M | |||
| Nonoperating Income Expense | $42.6M | -$6.0M | -$1.1M | -$7.8M | $2.3M | $1.5M | $8.6M | $516.0K | $2.1M | $545.0K | $79.0K | -$2.6M | $584.0K | |||
| Research And Development Expense | $3.0K | $830.0K | $559.0K | $1.0M | $10.0K | $10.0K | $727.1K | $1.6M | $4.8M | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$22.9M | -$26.2M | -$3.3M | $25.0M | -$42.3M | -$30.5M | -$3.5M | -$7.7M | ||||||||
| Other Nonoperating Income Expense | $2.3M | -$5.8M | $1.5M | |||||||||||||
| Research And Development License Acquired | -$6.0K | $1.8M | $1.1M | $1.5M | $2.5M | |||||||||||
| Cost Of Revenue | $3.0K | |||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.60 | $6.51 | -$10.56 | -$2.37 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.60 | $6.76 | -$10.56 | $3.07 |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $125.2M | $16.6M | -$32.5M | -$4.2M | -$6.1M | -$5.4M | -$3.5M | -$8.7M | -$3.8M | -$6.2M | -$5.1M | -$3.5M | -$47.0K | -$1.4M | -$4.0M | -$2.0M | -$2.3M | -$8.3M | -$3.4M | -$644.0K | -$1.1M | -$1.9M | -$398.0K | -$1.5M | $459.0K | -$1.9M | -$919.0K | -$446.0K | -$2.1M | -$49.0K | -$2.7M | -$40.3M | -$4.1M | -$5.1M | -$11.6M | -$8.0M | -$9.3M | -$807.0K | -$3.7M | -$707.6K | -$404.7K | -$834.3K | -$1.0M | -$2.6M | |||
| Revenue * | $50.8M | $34.1M | $8.1M | $4.0M | $6.2M | $1.4M | $963.0K | $71.0K | $314.0K | $311.0K | $327.0K | $314.0K | $177.0K | $72.0K | $2.0K | $2.0K | $3.0K | $4.0K | $2.0K | $213.00 | $6.0K | $16.7K | $0.00 | $209.6K | $198.5K | $186.1K | $306.3K | $368.8K | $327.1K | ||||||||||||||||||
| Operating Income Loss | -$1.6M | -$19.4M | -$32.0M | -$3.2M | -$2.7M | -$2.8M | -$3.1M | -$9.0M | -$3.8M | -$5.1M | -$2.3M | -$3.8M | -$1.8M | -$2.8M | -$2.3M | -$966.0K | -$1.8M | -$2.4M | -$902.0K | -$888.0K | -$713.0K | -$2.0M | -$1.3M | -$1.6M | -$959.0K | -$777.0K | -$969.0K | -$1.5M | -$1.6M | -$1.6M | -$2.0M | -$40.3M | -$4.1M | -$5.2M | -$11.6M | -$8.0M | -$9.3M | -$947.0K | -$911.0K | -$633.6K | -$668.9K | -$1.1M | -$913.9K | -$1.0M | -$1.1M | -$2.1M | -$2.6M |
| Operating Expenses | $52.4M | $53.5M | $40.1M | $7.2M | $8.9M | $4.2M | $4.1M | $9.1M | $3.8M | $5.1M | $2.3M | $3.8M | $1.8M | $2.8M | $2.3M | $966.0K | $1.8M | $2.4M | $902.0K | $888.0K | $713.0K | $2.0M | $1.3M | $1.6M | $1.3M | $1.1M | $1.3M | $1.8M | $1.8M | $1.6M | $2.0M | $40.3M | $4.1M | $5.2M | $11.6M | $8.0M | $9.3M | $947.0K | $917.0K | $650.4K | $668.9K | $1.1M | $1.1M | $1.2M | $1.4M | $2.5M | $2.9M |
| Selling General And Administrative Expense | $9.1M | $3.8M | $4.5M | $2.3M | $1.8M | $1.7M | $2.3M | $1.2M | $734.0K | $1.0M | $1.3M | $892.0K | $888.0K | $713.0K | $554.0K | $116.0K | $142.0K | $137.0K | $174.0K | $62.0K | $65.0K | $60.0K | $63.0K | $92.0K | $122.0K | $226.0K | $92.0K | $51.0K | $836.0K | $2.8M | $661.0K | $446.0K | $542.5K | $530.7K | $692.5K | $653.7K | $685.5K | $932.2K | $933.5K | $1.2M | |||||||
| Nonoperating Income Expense | $127.7M | $37.1M | -$478.0K | -$1.0M | -$3.4M | -$2.6M | -$437.0K | $348.0K | $72.0K | -$1.1M | -$2.8M | $268.0K | -$1.1M | -$519.0K | -$5.9M | -$2.5M | $244.0K | -$436.0K | $60.0K | $864.0K | $91.0K | $1.4M | -$1.1M | $50.0K | $1.0M | -$456.0K | $1.5M | -$767.0K | -$5.0K | $30.0K | $18.0K | $18.0K | $46.0K | $140.0K | -$2.8M | ||||||||||||
| Research And Development Expense | $2.0K | $61.0K | $36.0K | $2.0M | $100.0K | $325.0K | $72.0K | $191.0K | $675.0K | $85.0K | $9.6K | $6.3K | $43.1K | $107.8K | $138.2K | $371.4K | $371.3K | $404.5K | $355.5K | $1.5M | $1.5M | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.5M | -$6.2M | $459.0K | -$1.9M | -$919.0K | -$446.0K | $29.4M | -$716.0K | -$2.7M | -$40.3M | -$4.1M | -$766.0K | -$747.6K | -$1.2M | -$913.3K | -$1.0M | -$235.3K | -$2.1M | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$1.1M | -$2.8M | $268.0K | $1.7M | $1.4M | -$1.6M | -$1.1M | -$519.0K | -$5.9M | $16.0K | $55.0K | $7.0K | -$5.0K | $17.0K | $11.0K | ||||||||||||||||||||||||||||||||
| Research And Development License Acquired | $525.0K | $3.0K | $91.0K | $1.0M | $41.0K | $102.0K | $1.0M | $10.0K | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | |||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.08 | -$0.38 | -$0.11 | $9.21 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.08 | -$0.38 | -$0.11 | $9.61 | -$6.93 | -$1.14 | -$5.35 | -$2.76 | -$1.56 | -$3.89 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $69.4M | $39.9M | $52.9M | $73.8M | $101.6M | $29.6M | $10.5M | $12.1M | $4.1M | $5.3M | $8.8M | $53.6M | $48.3M | $854.0K | $3.8M | $4.4M | $7.3M |
| Cash And Cash Equivalents At Carrying Value | $34.0M | $4.1M | $2.8M | $33.2M | $65.6M | $2.7M | $17.0K | $197.0K | $134.0K | $142.0K | $805.0K | $3.1M | $4.5M | $4.9M | $5.6M | $9.0M | |
| Retained Earnings Accumulated Deficit | -$268.1M | -$223.5M | -$208.8M | -$185.9M | -$163.8M | -$156.6M | -$144.3M | -$140.1M | $3.2M | -$141.7M | -$135.3M | -$83.8M | -$53.3M | -$35.3M | -$31.5M | -$33.7M | |
| Assets | $112.9M | $47.1M | $57.6M | $76.2M | $102.7M | $30.5M | $11.3M | $13.3M | $9.0M | $11.3M | $13.7M | $61.2M | $69.9M | $4.8M | $5.7M | $7.0M | |
| Liabilities And Stockholders Equity | $112.9M | $47.1M | $57.6M | $76.2M | $102.7M | $30.5M | $11.3M | $13.3M | $9.0M | $11.3M | $13.7M | $61.2M | $69.9M | $4.8M | $5.7M | $7.0M | |
| Treasury Stock Value | $501.0K | $501.0K | $3.3M | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $465.0K | $465.0K | $464.8K | $464.8K | ||
| Liabilities Current | $1.6M | $1.8M | $1.1M | $877.0K | $750.0K | $1.2M | $2.6M | $2.7M | $4.5M | $1.2M | $1.5M | $731.0K | $892.7K | $1.9M | |||
| Assets Current | $28.1M | $50.7M | $90.9M | $27.7M | $1.1M | $2.9M | $4.3M | $6.3M | $3.9M | $4.4M | $3.3M | $4.7M | $5.5M | $6.8M | |||
| Accounts Payable And Accrued Liabilities Current | $1.0M | $447.0K | $381.0K | $567.0K | $68.0K | $132.0K | $56.0K | $123.0K | $384.0K | $728.0K | $270.0K | $428.0K | $270.0K | $1.2M | |||
| Liabilities | $43.5M | $7.3M | $4.6M | $2.5M | $1.1M | $877.0K | $750.0K | $1.2M | $4.9M | $6.0M | $4.9M | $1.6M | $1.6M | $3.9M | $1.9M | $2.6M | |
| Prepaid Expense And Other Assets Current | $898.0K | $564.0K | $442.0K | $215.0K | $188.0K | $150.0K | $135.0K | $330.0K | $107.0K | $151.0K | $102.0K | $116.6K | $155.3K | ||||
| Marketable Securities Unrealized Gain Loss | $42.3M | -$3.1M | $1.0M | -$6.0M | -$3.1M | -$218.0K | $145.0K | -$117.0K | $240.0K | -$243.0K | $19.0K | -$54.0K | |||||
| Employee Related Liabilities Current | $1.3M | $680.0K | $310.0K | $682.0K | $732.0K | $695.0K | $446.0K | $645.0K | $329.0K | $233.0K | $285.0K | $242.6K | $563.7K | ||||
| Treasury Stock Shares | 3.00 | 3.00 | 3.00 | 12.00 | 12.00 | 12.00 | 12.00 | 401.00 | 401.00 | 401.00 | 8.0K | ||||||
| Property Plant And Equipment Net | $344.0K | $1.0K | $3.0K | $6.0K | $5.0K | $4.0K | $24.0K | $85.4K | $154.2K | ||||||||
| Marketable Securities Realized Gain Loss | -$1.4M | -$67.0K | $509.0K | -$172.0K | -$400.0K | -$328.0K | -$95.0K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $74.0K | -$180.0K | $63.0K | -$8.0K | -$663.0K | -$2.3M | -$1.4M | -$413.0K | -$664.0K | ||||||||
| Deposits Assets Noncurrent | $26.0K | $26.0K | $26.0K | $26.0K | $30.0K | $26.0K | $35.6K | $35.6K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.0M | $4.1M | $2.8M | $33.2M | $65.6M | $2.7M | $91.0K | ||||||||||
| Marketable Securities Current | $13.5M | $7.1M | $11.4M | $24.8M | $857.0K | $2.7M | $4.0M | $6.0M | |||||||||
| Gain Loss On Investments | $1.6M | $1.4M | -$2.6M | $3.6M | -$6.8M | $1.4M | $8.2M | $345.0K | |||||||||
| Common Stock Value | $3.0K | $1.0K | $16.00 | $21.4K | |||||||||||||
| Lease And Rental Expense | $81.0K | $92.0K | $84.0K | $88.0K | $864.0K | $134.0K | $164.0K | ||||||||||
| Finite Lived Intangible Assets Net | $3.6M | $5.0M | $9.8M | $55.0M | $64.8M | $2.3K | |||||||||||
| Marketable Securities Gain Loss | -$6.0M | -$1.7M | $1.0M | $14.0K | |||||||||||||
| Deferred Rent Credit Noncurrent | $44.0K | $229.0K | $407.0K | $45.0K | $47.7K | $80.9K | |||||||||||
| Derivative Liabilities Noncurrent | $82.0K | $822.0K | $702.0K | $3.0M | $48.0K | $3.1M | $916.6K | ||||||||||
| Investments | $2.8M | $10.2M | $10.3M | $1.0M | |||||||||||||
| Fair Value Adjustments For Warrant Liabilities | $82.0K | $740.0K | -$120.0K | $2.3M | $269.0K | $48.0K | $2.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $29.9M | $1.2M | -$30.3M | $62.8M | $2.6M | $74.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $210.2M | $88.6M | $42.4M | $39.9M | $38.3M | $42.4M | $47.7M | $52.9M | $58.3M | $61.8M | $69.1M | $81.8M | $87.5M | $95.1M | $103.2M | $103.1M | $104.4M | $29.2M | $31.5M | $21.0M | $8.6M | $11.2M | $11.0M | $6.6M | $8.5M | $8.8M | $5.1M | $2.5M | $4.4M | $9.0M | $7.3M | $8.8M | $7.0M | $6.2M | $49.6M | $58.7M | $62.1M | $47.6M | $7.7M | $2.6M | $2.9M | $3.1M | $3.9M | $4.6M | $4.8M | $5.7M | $4.4M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $5.4M | $9.5M | $6.3M | $3.4M | $5.8M | $2.0M | $4.4M | $3.6M | $9.5M | $49.7M | $5.9M | $7.7M | $8.0M | $910.0K | $2.8M | $252.0K | $91.0K | $313.0K | $564.0K | $446.0K | $109.0K | $178.0K | $63.0K | $233.0K | $733.0K | $210.0K | $303.0K | $392.0K | $494.0K | $157.0K | $87.0K | $111.0K | $5.6M | $7.1M | $4.5M | $2.5M | $3.0M | $3.4M | $3.7M | $4.2M | $4.8M | $5.0M | $5.6M | $6.5M | $2.9M | $4.6M | ||||||||||
| Retained Earnings Accumulated Deficit | -$126.1M | -$246.4M | -$263.0M | -$224.5M | -$220.3M | -$214.2M | -$201.8M | -$198.3M | -$189.6M | -$178.6M | -$172.4M | -$167.3M | -$162.0M | -$161.9M | -$160.6M | -$156.9M | -$154.9M | -$152.6M | -$145.2M | -$141.9M | -$141.2M | -$145.6M | -$143.7M | -$143.3M | -$144.1M | -$144.5M | -$142.7M | -$137.8M | -$137.4M | -$135.3M | -$130.9M | -$131.3M | -$87.9M | -$78.0M | -$72.8M | -$61.2M | -$49.1M | -$39.8M | -$39.0M | -$39.8M | -$39.1M | -$38.3M | -$35.8M | -$34.9M | ||||||||||||
| Assets | $223.4M | $109.3M | $52.3M | $43.4M | $49.1M | $52.2M | $63.2M | $67.7M | $74.2M | $84.4M | $88.3M | $117.9M | $105.0M | $104.1M | $104.9M | $29.7M | $32.5M | $21.6M | $9.4M | $12.1M | $11.9M | $7.8M | $9.6M | $10.2M | $10.0M | $8.7M | $10.1M | $15.6M | $14.9M | $11.6M | $14.9M | $12.5M | $57.4M | $64.8M | $68.9M | $68.8M | $9.3M | $3.1M | $3.6M | $3.9M | $4.6M | $5.3M | $5.6M | $6.5M | ||||||||||||
| Liabilities And Stockholders Equity | $223.4M | $109.3M | $52.3M | $43.4M | $49.1M | $52.2M | $63.2M | $67.7M | $74.2M | $84.4M | $88.3M | $117.9M | $105.0M | $104.1M | $104.9M | $29.7M | $32.5M | $21.6M | $9.4M | $12.1M | $11.9M | $7.8M | $9.6M | $10.2M | $10.0M | $8.7M | $10.1M | $15.6M | $14.9M | $11.6M | $14.9M | $12.5M | $57.4M | $64.8M | $68.9M | $68.8M | $9.3M | $3.1M | $3.6M | $3.9M | $4.6M | $5.3M | $5.6M | $6.5M | ||||||||||||
| Treasury Stock Value | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $501.0K | $2.5M | $1.8M | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $264.0K | $464.8K | $464.8K | $464.8K | $464.8K | $464.8K | $464.8K | $464.8K | $464.8K | |||||||||||||
| Liabilities Current | $7.5M | $16.5M | $6.0M | $3.8M | $2.4M | $3.9M | $1.6M | $1.7M | $2.7M | $1.7M | $1.9M | $829.0K | $895.0K | $1.8M | $1.1M | $559.0K | $459.0K | $969.0K | $615.0K | $852.0K | $845.0K | $982.0K | $1.3M | $1.2M | $1.4M | $2.4M | $3.4M | $2.7M | $2.9M | $3.7M | $2.4M | $2.6M | $971.0K | $1.5M | $185.0K | $923.0K | $1.1M | $1.5M | $446.2K | $453.9K | $748.7K | $639.5K | $600.0K | $750.9K | $676.2K | |||||||||||
| Assets Current | $206.3M | $60.4M | $34.7M | $28.2M | $24.8M | $28.8M | $25.4M | $34.9M | $38.4M | $44.8M | $56.1M | $61.6M | $99.2M | $97.8M | $102.1M | $102.9M | $27.3M | $29.2M | $16.6M | $1.3M | $1.5M | $1.9M | $3.6M | $5.0M | $5.9M | $5.0M | $3.7M | $5.4M | $7.3M | $6.2M | $2.3M | $952.0K | $935.0K | $3.0M | $5.6M | $7.2M | $4.6M | $2.6M | $3.1M | $3.5M | $3.9M | $4.5M | $5.2M | $5.5M | $6.3M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $779.0K | $2.6M | $1.4M | $919.0K | $1.3M | $944.0K | $840.0K | $315.0K | $232.0K | $641.0K | $518.0K | $142.0K | $209.0K | $1.6M | $319.0K | $244.0K | $98.0K | $676.0K | $177.0K | $257.0K | $232.0K | $122.0K | $68.0K | $206.0K | $166.0K | $48.0K | $103.0K | $175.0K | $64.0K | $260.0K | $355.0K | $441.0K | $531.0K | $674.0K | $145.0K | $881.0K | $1.0M | $486.1K | $373.8K | $358.4K | $213.4K | $180.1K | $220.8K | $250.4K | $261.8K | |||||||||||
| Liabilities | $13.1M | $20.7M | $9.9M | $5.2M | $6.7M | $4.5M | $4.9M | $5.9M | $5.1M | $2.6M | $829.0K | $895.0K | $1.8M | $1.1M | $559.0K | $459.0K | $969.0K | $615.0K | $852.0K | $845.0K | $982.0K | $1.3M | $1.2M | $1.4M | $4.9M | $6.2M | $5.7M | $2.7M | $2.9M | $1.3M | $1.8M | $1.6M | $567.1K | $715.0K | $793.6K | $680.0K | $639.1K | $807.2K | $741.0K | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.3M | $1.1M | $899.0K | $1.0M | $3.1M | $2.3M | $2.2M | $715.0K | $715.0K | $745.0K | $693.0K | $196.0K | $348.0K | $644.0K | $176.0K | $199.0K | $76.0K | $146.0K | $228.0K | $42.0K | $95.0K | $145.0K | $59.0K | $99.0K | $292.0K | $20.0K | $73.0K | $71.0K | $68.0K | $87.0K | $107.0K | $51.1K | $70.1K | $82.2K | $24.2K | $55.2K | $87.9K | $3.1K | $102.3K | |||||||||||||||||
| Marketable Securities Unrealized Gain Loss | $158.5M | $5.0M | $210.0K | -$421.0K | -$2.4M | $473.0K | $382.0K | -$130.0K | -$1.6M | -$333.0K | -$2.9M | $653.0K | -$2.0M | -$166.0K | $212.0K | -$835.0K | -$6.0K | -$10.0K | $148.0K | $3.0K | $41.0K | -$58.0K | $124.0K | $137.0K | $72.0K | $91.0K | $17.0K | $12.0K | $57.0K | |||||||||||||||||||||||||||
| Employee Related Liabilities Current | $177.0K | $17.0K | $25.0K | $1.3M | $687.0K | $686.0K | $237.0K | $733.0K | $315.0K | $361.0K | $293.0K | $438.0K | $594.0K | $605.0K | $648.0K | $578.0K | $592.0K | $625.0K | $269.0K | $82.0K | $339.0K | $111.0K | $215.0K | $265.0K | $634.0K | $39.0K | $41.0K | $77.0K | $48.5K | $67.4K | $85.3K | $454.4K | $354.2K | $278.2K | $432.1K | $346.0K | ||||||||||||||||||||
| Treasury Stock Shares | 345.0K | 242.9K | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 | 401.00 | 401.00 | 401.00 | 8.0K | 8.0K | 8.0K | 8.0K | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $161.0K | $187.0K | $213.0K | $239.0K | $265.0K | $291.0K | $317.0K | $361.0K | $387.0K | $353.0K | $1.0K | $2.0K | $2.0K | $4.0K | $4.0K | $5.0K | $6.0K | $7.0K | $7.0K | $3.0K | $3.0K | $4.0K | $4.0K | $2.5K | $7.9K | $42.1K | $59.1K | $76.1K | $108.3K | $122.5K | ||||||||||||||||||||||||||
| Marketable Securities Realized Gain Loss | -$56.0K | -$144.0K | -$224.0K | -$583.0K | $661.0K | $424.0K | -$447.0K | $597.0K | -$44.0K | -$32.0K | -$25.0K | -$73.0K | -$86.0K | -$177.0K | -$99.0K | $174.0K | -$129.0K | -$93.0K | $56.0K | $10.0K | -$66.0K | -$53.0K | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $161.0K | $424.0K | -$134.0K | $76.0K | $352.0K | -$694.0K | $1.4M | -$1.1M | -$102.5K | |||||||||||||||||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $30.0K | $30.0K | $29.5K | $29.5K | $29.5K | $25.6K | $25.6K | $35.6K | $35.6K | $35.6K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.4M | $9.5M | $6.3M | $3.4M | $5.8M | $2.0M | $4.4M | $3.6M | $9.5M | $34.5M | $38.8M | $70.6M | $5.9M | $7.7M | $8.0M | |||||||||||||||||||||||||||||||||||||||||
| Marketable Securities Current | $1.2M | $170.8M | $18.8M | $12.6M | $5.8M | $3.8M | $6.3M | $5.1M | $16.3M | $20.7M | $24.4M | $26.4M | $26.3M | $16.1M | $938.0K | $817.0K | $1.3M | $3.4M | $4.6M | $5.6M | $4.7M | $2.9M | $7.0M | $5.7M | $3.4M | |||||||||||||||||||||||||||||||
| Gain Loss On Investments | $329.0K | -$760.0K | $522.0K | $4.7M | -$431.0K | -$467.0K | -$622.0K | -$1.7M | -$5.1M | -$2.4M | $145.0K | -$475.0K | $680.0K | $345.0K | ||||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $3.0K | $3.0K | $2.0K | $1.0K | $1.0K | $1.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $1.0K | $244.00 | $89.00 | $82.00 | $82.00 | $2.1K | $41.7K | $41.7K | $25.7K | $25.7K | |||||||||||||||||||||||||||||
| Lease And Rental Expense | $16.0K | $19.0K | $22.0K | $21.0K | $27.0K | $22.0K | $20.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | $71.0K | $71.0K | $67.0K | |||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $1.5M | $2.9M | $3.2M | $3.9M | $4.3M | $4.6M | $8.2M | $8.7M | $9.3M | $13.9M | $9.8M | $52.6M | $57.5M | $60.0M | $62.4M | $0.00 | $0.00 | $0.00 | $102.00 | $205.00 | ||||||||||||||||||||||||||||||||||||
| Marketable Securities Gain Loss | -$150.0K | $400.0K | -$65.0K | -$1.7M | -$2.2M | -$497.0K | -$3.0M | $1.8M | -$1.3M | -$433.0K | $1.1M | -$863.0K | -$33.0K | -$28.0K | $92.0K | |||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $184.0K | $274.0K | $319.0K | $363.0K | $45.0K | $44.3K | $45.3K | $44.9K | $40.4K | $39.1K | $56.3K | $64.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $1.0K | $8.0K | $135.0K | $262.0K | $357.0K | $634.0K | $961.0K | $2.0M | $824.0K | $1.4M | $1.8M | $39.9K | $76.5K | $215.9K | ||||||||||||||||||||||||||||||||||||||||||
| Investments | $26.1M | $25.5M | $18.6M | $9.5M | $5.1M | $2.3M | $3.2M | $5.0M | $8.1M | $10.6M | $10.1M | $2.7M | $1.7M | $1.0M | $1.0M | $675.0K | ||||||||||||||||||||||||||||||||||||||||
| Fair Value Adjustments For Warrant Liabilities | -$53.0K | $188.0K | -$122.0K | $1.5M | -$40.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.2M | -$877.0K | -$23.6M | $5.1M | $5.3M | $161.0K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.3M | -$939.0K | -$7.2M | $78.3M | $31.6M | $1.8M | $2.7M | $2.1M | $2.9M | $3.8M | $8.2M | $3.2M | $3.4M | $3.7M | $4.9M | |
| Investing Cash Flow * | $1.9M | $18.0M | -$7.2M | -$14.6M | -$8.9M | -$25.0M | $1.3M | -$151.0K | $1.3M | -$3.0M | $125.0K | -$1.0M | $658.0K | $2.0K | -$4.9K | $375.0K |
| Operating Cash Flow * | $22.7M | -$16.7M | -$22.2M | -$10.6M | -$6.6M | -$4.0M | -$3.0M | -$2.7M | -$3.3M | $70.0K | -$4.6M | -$9.5M | -$5.3M | -$3.8M | -$4.4M | -$8.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $451.0K | $122.0K | $406.0K | $215.0K | $227.0K | $34.0K | -$7.0K | $38.0K | $15.0K | -$195.0K | $223.0K | -$44.0K | -$14.0K | $236.0K | $289.8K | $410.3K |
| Share Based Compensation | $34.0M | $1.6M | $3.0M | $1.5M | $314.0K | $84.0K | $329.0K | $320.0K | $23.0K | $562.0K | $371.0K | $12.7M | $10.0M | $56.0K | $35.5K | $37.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$117.0K | $376.0K | $66.0K | -$186.0K | $499.0K | -$64.0K | $74.0K | -$67.0K | -$261.0K | -$344.0K | $458.0K | -$158.0K | $193.0K | -$366.9K | -$327.5K | |
| Proceeds From Sale And Maturity Of Marketable Securities | $17.9M | $21.2M | $27.6M | $28.7M | $103.0M | $74.9M | $10.3M | $15.1M | $14.2M | $15.1M | $8.1M | |||||
| Payments To Acquire Marketable Securities | $18.0M | $6.2M | $34.1M | $26.8M | $98.8M | $8.5M | $14.3M | $12.3M | $18.0M | $8.0M | ||||||
| Employee Benefits And Share Based Compensation | $1.0M | $2.1M | $2.0M | $1.7M | $13.7M | $9.8M | $1.0M | |||||||||
| Proceeds From Issuance Of Common Stock | $13.6M | $78.2M | $17.8M | $787.0K | $2.7M | $2.1M | $2.1M | $3.7M | $4.0M | |||||||
| Increase Decrease In Employee Related Liabilities | -$372.0K | -$50.0K | $37.0K | $249.0K | -$199.0K | $316.0K | $96.0K | -$52.0K | ||||||||
| Stock Issued During Period Value Share Based Compensation | $3.0M | $1.5M | $84.0K | $329.0K | $320.0K | $23.0K | $562.0K | $371.0K | $12.7M | $10.0M | $56.0K | |||||
| Increase Decrease In Other Deferred Liability | -$1.2M | $3.5M | $268.0K | -$45.0K | -$3.0K | -$33.3K | -$28.8K | |||||||||
| Increase Decrease In Accrued Liabilities | -$309.0K | -$117.0K | -$48.0K | -$179.0K | -$180.0K | -$173.0K | $580.0K | |||||||||
| Increase Decrease In Notes Receivables | $21.0K | -$57.0K | $122.0K | $600.0K | $252.0K | |||||||||||
| Net Cash Provided By Used In Continuing Operations | -$9.5M | -$5.4M | -$3.6M | -$4.3M | -$3.5M | |||||||||||
| Payments To Acquire Property Plant And Equipment | $427.0K | $36.0K | $4.0K | $2.0K | $4.0K | $2.0K | $2.4K | |||||||||
| Increase Decrease In Accrued Salaries | -$1.2M | $580.0K | $370.0K | -$372.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.4M | -$939.0K | $19.0M | $78.1M | $18.8M | $2.7M | $3.9M | $1.1M | $2.5M | ||||||||||||||||||||||||||
| Investing Cash Flow * | -$5.4M | $7.7M | -$18.7M | -$10.1M | -$71.8M | -$17.2M | $1.3M | -$1.8M | $921.0K | $1.9M | $643.0K | -$1.0M | -$1.6K | -$2.4K | |||||||||||||||||||||
| Operating Cash Flow * | $1.2M | -$8.6M | -$4.0M | -$3.8M | -$1.1M | -$1.4M | -$896.0K | -$1.1M | -$845.0K | -$1.5M | -$1.3M | -$1.5M | -$1.1M | -$1.2M | -$1.6M | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$120.0K | -$6.0K | $221.0K | -$66.0K | -$16.0K | -$16.0K | -$18.0K | $78.0K | $10.0K | -$38.0K | -$36.0K | $44.0K | $14.0K | $241.0K | -$69.3K | ||||||||||||||||||||
| Share Based Compensation | $28.6M | $187.0K | $5.0K | $112.0K | $214.0K | $109.0K | $6.0K | $28.0K | $98.0K | $188.0K | $2.0K | $8.0K | $4.0K | $54.0K | $167.0K | $131.0K | $89.0K | $47.0K | $87.0K | $1.6M | $7.0M | $3.4M | $4.0K | $2.7K | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$196.0K | -$19.0K | -$172.0K | -$323.0K | $102.0K | -$10.0K | $110.0K | $52.0K | -$29.0K | -$54.0K | $69.0K | -$262.0K | -$170.9K | -$526.4K | |||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $1.8M | $8.8M | $68.0K | $24.7M | $14.3M | $4.2M | $4.4M | $3.6M | $5.0M | $5.3M | $4.4M | ||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $9.0M | $24.0K | $17.5M | $83.6M | $20.4M | $2.8M | $5.3M | $4.1M | $3.5M | $3.8M | |||||||||||||||||||||||||
| Employee Benefits And Share Based Compensation | $175.0K | $181.0K | $206.0K | $342.0K | $355.0K | $488.0K | $294.0K | $589.0K | $836.0K | $361.0K | $312.0K | $336.0K | -$54.0K | $719.0K | $1.8M | $7.2M | $3.5M | $6.4M | $281.0K | $455.0K | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $13.5M | $19.0M | $5.1M | $2.7M | $1.2M | $2.5M | |||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$244.0K | -$84.0K | -$70.0K | -$107.0K | -$534.0K | $305.0K | -$156.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $119.0K | $810.0K | $110.0K | $1.4M | $1.4M | $105.0K | $214.0K | $109.0K | $6.0K | $28.0K | $98.0K | $188.0K | |||||||||||||||||||||||
| Increase Decrease In Other Deferred Liability | -$307.0K | -$71.0K | $204.00 | -$8.6K | -$7.5K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $520.0K | -$196.0K | -$48.0K | -$40.0K | -$45.0K | -$43.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Notes Receivables | $20.0K | -$58.0K | $62.0K | $179.0K | $27.0K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Continuing Operations | -$1.5M | -$1.1M | -$1.1M | $969.5K | |||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $361.0K | $25.0K | $2.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Salaries | -$51.0K | -$528.0K | $6.0K | $5.0K | -$244.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.57 | -$2.38 | -$4.38 | -$4.91 | -$1.48 | -$0.44 | -$1.67 | $0.91 | -$0.60 | $6.51 | -$24.98 | -$29.41 | -$13.64 | -$14.10 | -$5.14 | -$4.28 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 200.0M | 50.0M | 50.0M | 50.0M |
| Common Stock Shares Outstanding | 16.1M | 7.0M | 5.9M | 5.0M | 5.3M | 34.9M | 4.8M | 2.0M | 6.2M | 4.9M | 2.5M | 1.5M | 3.8M | 813.7K | 2.1M | |
| Common Stock Shares Issued | 16.1M | 7.0M | 6.0M | 5.5M | 5.3M | 34.9M | 4.8M | 2.0M | 6.2M | 4.9M | 2.5M | 1.5M | 3.8M | 814.1K | 155.2K | 2.1M |
| 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 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 14.3M | 6.2M | 5.2M | 5.3M | 4.8M | 2.5M | 1.9M | 5.5M | 3.7M | 1.7M | 273.6K | 131.3K | 1.8M | |||
| Earnings Per Share Basic | $-1.57 | $-2.38 | $-4.38 | $-4.91 | $-1.48 | $-1.67 | $0.91 | $-0.60 | $6.76 | $-24.98 | $-14.10 | $0.15 | $-4.28 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 14.3M | 6.2M | 5.2M | 5.3M | 4.8M | 2.5M | 1.9M | 5.5M | 3.8M | 1.7M | 273.6K | 138.3K | 1.8M | |||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 5.0M | 5.0M | 5.0M | 2.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 82.4M | 28.1M | 2.5M | 1.7M | 1.0M | 1.3M | 274.00 |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $7.27 | $1.12 | -$3.02 | -$0.67 | -$1.01 | -$0.91 | -$0.66 | -$1.79 | -$0.71 | -$1.17 | -$1.18 | -$1.25 | -$0.01 | -$0.26 | -$0.07 | -$0.06 | -$0.07 | -$0.91 | -$1.38 | -$0.30 | -$0.57 | -$0.22 | -$0.20 | -$0.96 | $0.08 | -$0.38 | -$0.19 | -$0.11 | $9.21 | -$0.26 | -$1.56 | -$26.76 | -$2.71 | -$0.18 | -$0.69 | -$1.66 | -$6.93 | -$1.14 | -$5.35 | -$3.69 | -$0.18 | -$0.31 | -$7.13 | -$0.40 | -$0.10 | -$1.25 | -$1.49 | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 50.0M | 50.0M | 50.0M | 2.5M | 50.0M | 50.0M | 5.0M | 5.0M | ||||||
| Common Stock Shares Outstanding | 15.8M | 15.2M | 14.6M | 6.3M | 6.2M | 5.9M | 5.3M | 5.3M | 4.8M | 5.1M | 5.0M | 89.3M | 89.7M | 89.5M | 89.5M | 34.9M | 34.9M | 4.8M | 2.6M | 2.3M | 2.0M | 8.5M | 8.5M | 8.5M | 6.2M | 5.0M | 4.9M | 3.2M | 3.2M | 3.0M | 34.4M | 28.6M | 28.6M | 28.6M | 27.8M | 8.2M | 2.4M | 884.1K | 813.7K | 207.8K | 4.2M | 4.2M | 154.7K | 2.6M | 2.6M | |||||
| Common Stock Shares Issued | 15.8M | 15.3M | 14.7M | 6.3M | 6.3M | 6.0M | 5.3M | 5.3M | 4.8M | 5.5M | 5.2M | 89.3M | 89.7M | 89.5M | 89.5M | 34.9M | 34.9M | 20.9M | 2.6M | 2.3M | 2.0M | 8.5M | 8.5M | 8.5M | 6.2M | 5.0M | 4.9M | 4.8M | 3.2M | 3.0M | 34.4M | 28.6M | 28.6M | 28.6M | 27.8M | 8.2M | 2.4M | 884.5K | 814.1K | 208.2K | 4.2M | 4.2M | 2.6M | 2.6M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $20.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 15.4M | 14.8M | 10.8M | 6.3M | 6.1M | 6.0M | 5.3M | 4.8M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 60.3M | 2.1M | 8.5M | 2.0M | 6.0M | 5.0M | 4.2M | 3.1M | 1.7M | 1.5M | 1.3M | 705.6K | 691.2K | 207.8K | 208.0K | 186.1K | 128.1K | 2.6M | 2.4M | 1.7M | 1.7M | |||||||||||||||
| Earnings Per Share Basic | $8.11 | $1.12 | $-3.02 | $-0.67 | $-1.01 | $-0.91 | $-0.66 | $-1.79 | $-0.71 | $-1.17 | $-1.18 | $-1.25 | $-0.01 | $-0.26 | $-0.07 | $-0.30 | $-0.22 | $-0.20 | $0.08 | $-0.11 | $9.61 | $-1.56 | $-26.76 | $-6.93 | $-1.14 | $-5.35 | $-3.40 | $-1.95 | $-4.48 | $-7.13 | $-0.40 | $-0.10 | $-1.25 | $-1.49 | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.2M | 14.8M | 10.8M | 6.3M | 6.1M | 6.0M | 5.3M | 4.8M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 2.1M | 8.5M | 2.0M | 6.0M | 5.0M | 4.2M | 3.2M | 1.7M | 1.5M | 207.8K | 4.2M | 3.7M | 128.1K | 2.6M | 2.4M | 1.7M | 1.7M | |||||||||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 5.0M | 5.0M | 5.0M | 5.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 89.6M | 89.6M | 60.3M | 35.0M | 33.0M | 9.2M | 2.4M | 2.1M | 2.0M | 2.0M | 8.5M | 1.5M | 5.0M | 4.9M | 2.7M | 33.1M | 28.6M | 1.5M | 28.1M | 16.9M | 4.8M | 1.3M | 705.6K | 691.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $337.5M | $263.8M | $262.2M | $263.0M | $265.6M | $186.5M | $155.1M | $152.4M | $149.4M | $147.3M | $144.3M | $137.7M | $102.0M | $36.6M | $35.7M | $38.6M |
| Fair Value Adjustment Of Warrants | $7.1M | -$780.0K | $2.6M | -$82.0K | -$740.0K | $120.0K | -$2.3M | -$269.0K | -$48.0K | $2.6M | -$1.2M | |||||
| Investment Income Interest | $65.0K | $293.0K | $716.0K | $687.0K | $252.0K | $3.5K | $3.5K | $6.1K | ||||||||
| Other Income | $1.4M | $720.0K | $36.0K | $64.0K | $135.0K | $19.0K | $14.0K | -$333.0K | $291.0K | -$182.0K | $276.0K | $31.0K | ||||
| Professional Fees | $3.0M | $2.7M | $1.6M | $1.0M | $2.3M | $2.8M | $4.5M | $4.1M | $1.6M | |||||||
| Depreciation | $105.0K | $105.0K | $83.0K | $38.0K | $3.0K | $3.0K | $1.0K | $24.0K | $64.0K | |||||||
| Adjustment For Amortization | $1.4M | $1.4M | $2.1M | $6.3M | $9.8M | $267.0K | ||||||||||
| Stock Issued During Period Value New Issues | $13.6M | $17.8M | $1.0M | $2.7M | $2.1M | $2.1M | $3.7M | |||||||||
| Security Deposit | $458.0K | $458.0K | $155.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $336.3M | $334.5M | $306.0M | $263.3M | $263.2M | $262.4M | $260.7M | $260.6M | $259.2M | $263.0M | $261.6M | $262.6M | $265.4M | $265.3M | $265.2M | $186.4M | $186.7M | $173.8M | $154.1M | $153.3M | $152.5M | $152.4M | $152.4M | $152.3M | $149.4M | $147.3M | $147.3M | $144.4M | $138.2M | $137.8M | $137.7M | $136.9M | $135.1M | $109.1M | $57.2M | $42.8M | $42.3M | $43.4M | $43.4M | $43.4M | $41.1M | $41.1M | ||||||
| Fair Value Adjustment Of Warrants | $32.0M | -$31.7M | -$320.0K | $955.0K | $3.0M | $2.5M | $495.0K | $760.0K | -$7.0K | -$127.0K | $53.0K | -$95.0K | -$277.0K | -$188.0K | -$1.1M | $1.2M | $122.0K | -$1.0M | $511.0K | -$1.5M | $774.0K | -$1.0K | -$7.0K | -$40.0K | -$37.0K | -$139.0K | $2.8M | |||||||||||||||||||||
| Investment Income Interest | $550.0K | $364.0K | $59.0K | $280.0K | $285.0K | $164.0K | $208.0K | $160.0K | $137.0K | $187.0K | $220.0K | $179.0K | $202.00 | $165.00 | $372.00 | $830.00 | $922.00 | $1.0K | $595.00 | $866.00 | $1.2K | $1.1K | $2.2K | |||||||||||||||||||||||||
| Other Income | $64.0K | $135.0K | $4.0K | $15.0K | -$33.0K | -$28.0K | $92.0K | -$35.0K | -$93.0K | -$97.0K | $6.0K | $121.0K | $172.0K | $16.0K | $55.0K | -$30.0K | $30.0K | $18.0K | $46.0K | $37.0K | ||||||||||||||||||||||||||||
| Professional Fees | $548.0K | $399.0K | $210.0K | $395.0K | $597.0K | $280.0K | $250.0K | $285.0K | $343.0K | $824.0K | $705.0K | $787.0K | $551.0K | $729.0K | $726.0K | $1.8M | $1.2M | $2.1M | ||||||||||||||||||||||||||||||
| Depreciation | $26.0K | $26.0K | $7.0K | $21.0K | $17.0K | $1.0K | $1.0K | $1.0K | $3.0K | $5.0K | $16.0K | |||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $346.0K | $343.0K | $338.0K | $346.0K | $343.0K | $338.0K | $536.0K | $531.0K | $531.0K | $722.0K | $2.4M | $2.4M | $2.5M | $2.4M | $2.4M | $134.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $2.3M | $2.3M | $13.5M | $12.8M | $5.1M | $523.0K | $2.7M | |||||||||||||||||||||||||||||||||||||||||
| Security Deposit | $483.0K | $458.0K | $458.0K | $458.0K | $458.0K | $458.0K | $458.0K | $458.0K | $458.0K | $458.0K | $458.0K | $155.0K | $155.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.