Complete Filing Data
DYADIC INTERNATIONAL INC reported Stockholders Equity of $1.23 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 DYADIC INTERNATIONAL 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$7.4M | -$5.8M | -$6.8M | -$9.7M | -$13.1M | -$9.3M | -$8.3M | -$5.7M | -$2.1M |
| Research And Development Expense | $2.2M | $2.0M | $3.3M | $4.5M | $8.4M | $3.9M | $3.1M | $2.1M | $1.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.1M | $3.5M | $2.9M | $2.9M | $2.4M | $1.6M | $1.7M | $1.3M | $758.4K |
| Operating Income Loss | -$7.2M | -$5.9M | -$8.2M | -$10.2M | -$14.7M | -$10.0M | -$9.3M | -$7.6M | -$7.1M |
| General And Administrative Expense | $5.8M | $6.1M | $5.8M | $6.4M | $6.7M | $6.1M | $5.5M | $4.5M | $5.0M |
| Cost Of Goods And Services Sold | $1.2M | $2.0M | $2.1M | $1.9M | $1.4M | $1.5M | $1.0M | $680.2K | |
| Interest Income Expense Nonoperating Net | $416.7K | $180.4K | $51.7K | $447.0K | $984.9K | $894.5K | $566.1K | ||
| Nonoperating Income Expense | -$171.8K | $91.7K | $1.4M | $430.4K | $1.7M | $731.7K | $894.5K | $4.9M | |
| Other Nonoperating Income Expense | $0.00 | $250.0K | $1.6M | ||||||
| Income Tax Expense Benefit | $0.00 | $31.3K | $10.3K | -$1.0M | -$66.7K | ||||
| Prepaid Research And Development In Process Current | $284.7K | $284.7K | $0.00 |
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 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$2.0M | -$1.8M | -$2.0M | -$203.5K | -$2.0M | -$2.0M | -$1.6M | -$2.2M | -$956.4K | -$1.8M | -$3.3M | -$2.5M | -$1.7M | -$3.8M | -$3.3M | -$2.5M | -$2.7M | -$2.2M | -$1.7M | -$2.7M | -$2.2M | -$1.5M | -$1.6M | -$2.0M | |
| Research And Development Expense | $571.9K | $629.4K | $495.0K | $460.2K | $515.6K | $522.7K | $716.4K | $917.6K | $810.6K | $743.6K | $1.8M | $1.3M | $1.9M | $2.2M | $1.81B | $986.1K | $1.1M | $755.5K | $841.3K | $818.2K | $692.4K | $476.6K | $601.2K | $576.9K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.2M | $966.6K | $393.6K | $2.0M | $385.9K | $334.6K | $397.1K | $837.2K | $978.1K | $879.6K | $658.6K | $648.4K | $692.9K | $937.1K | $460.5M | $416.4K | $524.3K | $315.4K | $454.5K | $390.9K | $402.5K | $263.0K | $161.3K | $184.3K | |
| Operating Income Loss | -$1.9M | -$1.7M | -$2.0M | -$202.6K | -$2.0M | -$2.1M | -$1.7M | -$2.3M | -$2.1M | -$1.9M | -$3.3M | -$2.7M | -$3.3M | -$3.9M | -$3.32B | -$2.6M | -$2.8M | -$2.4M | -$1.9M | -$3.0M | -$2.4M | -$1.8M | -$1.8M | -$2.2M | |
| General And Administrative Expense | $1.5M | $1.4M | $1.6M | $1.3M | $1.6M | $1.8M | $1.3M | $1.4M | $1.5M | $1.4M | $1.7M | $1.7M | $1.7M | $1.7M | $1.55B | $1.6M | $1.5M | $1.7M | $1.1M | $1.9M | $1.4M | $1.0M | $921.5K | $1.3M | |
| Cost Of Goods And Services Sold | $395.9K | $302.0K | $144.0K | $105.9K | $792.9K | $726.9K | $602.8K | $411.1K | $404.7K | $392.5K | $829.5K | $390.8M | $266.9K | $624.2K | $278.2K | $384.8K | $322.2K | $327.9K | $243.4K | $129.1K | $146.8K | ||||
| Interest Income Expense Nonoperating Net | $105.9K | $109.2K | $104.7K | $54.3K | $30.0K | $3.0K | $3.2K | $20.9K | $25.7M | $76.8K | $146.6K | $168.4K | $245.0K | $265.7K | $267.0K | $241.6K | $219.6K | $186.5K | |||||||
| Nonoperating Income Expense | -$50.6K | -$64.7K | -$25.1K | -$846.00 | -$2.6K | $116.0K | $105.9K | $137.5K | $1.1M | $54.3K | $30.0K | $253.0K | $1.6M | $20.9K | $25.7M | $76.8K | |||||||||
| Other Nonoperating Income Expense | $0.00 | $28.3K | $989.3K | $0.00 | $0.00 | $250.0K | $1.6M | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $900.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Prepaid Research And Development In Process Current | $0.00 | $284.7K | $284.7K | $284.7K | $284.7M | $284.7K | $284.7K | $284.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.2M | $2.5M | $5.9M | $11.1M | $18.4M | $28.4M | $35.9M | $42.5M | $50.0M | $57.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.9M | $6.5M | $6.5M | $5.8M | $15.7M | $20.6M | $4.8M | |||
| Cash And Cash Equivalents At Carrying Value | $4.6M | $6.5M | $6.5M | $5.8M | $15.7M | $20.6M | $4.8M | $2.4M | $5.8M | |
| Treasury Stock Value | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $16.6M | |
| Retained Earnings Accumulated Deficit | -$93.5M | -$86.1M | -$80.3M | -$73.5M | -$63.7M | -$50.7M | -$41.4M | -$33.0M | -$27.4M | |
| Prepaid Expense And Other Assets Current | $219.1K | $303.1K | $327.8K | $392.2K | $375.8K | $280.6K | $278.0K | $172.0K | $154.6K | |
| Other Assets Noncurrent | $10.5K | $10.4K | $10.5K | $6.0K | $6.1K | $6.2K | $51.3K | $52.1K | $53.5K | |
| Liabilities Current | $3.7M | $2.4M | $2.3M | $2.4M | $2.6M | $1.6M | $1.6M | $849.6K | $768.9K | |
| Liabilities And Stockholders Equity | $9.9M | $9.9M | $8.2M | $13.7M | $21.3M | $30.1M | $37.5M | $43.3M | $50.7M | |
| Contract With Customer Liability Current | $1.7M | $833.8K | $490.1K | $40.7K | $151.1K | $123.0K | $78.6K | $141.0K | $0.00 | |
| Common Stock Value | $48.4K | $42.1K | $41.1K | $40.8K | $40.5K | $39.7K | $39.6K | $39.0K | $38.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$653.3K | -$8.3K | $720.8K | -$10.0M | -$4.9M | $15.8M | $2.4M | -$3.4M | -$8.5M | |
| Assets Current | $9.9M | $9.8M | $8.1M | $13.4M | $21.0M | $29.8M | $35.6M | $42.7M | $49.6M | |
| Assets | $9.9M | $9.9M | $8.2M | $13.7M | $21.3M | $30.1M | $37.5M | $43.3M | $50.7M | |
| Accrued Liabilities Current | $968.0K | $970.5K | $1.1M | $955.1K | $709.6K | $489.8K | $566.0K | $399.6K | $148.0K | |
| Accounts Payable Current | $852.0K | $482.3K | $656.4K | $1.3M | $1.5M | $1.0M | $943.4K | $309.1K | $520.3K | |
| Treasury Stock Common Shares | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 10.6M | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Interest Receivable Current | $10.1K | $58.3K | $94.4K | $112.2K | $329.7K | $294.2K | $489.8K | |||
| Accounts Receivable Net Current | $466.2K | $330.0K | $277.8K | $294.2K | $558.5K | $318.7K | $271.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.9M | $6.5M | $20.6M | $4.8M | $2.4M | $5.8M | $14.3M | |||
| Liabilities | $8.7M | $7.5M | $2.3M | $2.6M | $2.9M | $1.6M | ||||
| Gain Loss On Sale Of Investments | $62.6K | $1.0M | $0.00 | |||||||
| Operating Lease Right Of Use Asset | $38.5K | $92.2K | $141.4K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.6M | -$529.7K | $923.6K | $3.4M | $3.2M | $4.5M | $7.7M | $9.0M | $10.8M | $12.6M | $13.6M | $16.4M | $21.9M | $23.2M | $25.7M | $30.0M | $32.1M | $34.3M | $37.2M | $38.6M | $40.6M | $42.9M | $46.3M | $47.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.2M | $4.0M | $5.1M | $5.9M | $6.1M | $10.6M | $7.4M | $5.8M | $6.4M | $6.7M | $9.5M | $12.4M | $13.7M | $14.0M | $13.06B | $21.9M | $11.8M | $4.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $5.8M | $2.1M | $5.1M | $5.9M | $6.1M | $10.6M | $7.4M | $5.8M | $6.4M | $6.7M | $9.5M | $12.42B | $13.7M | $14.0M | $13.1M | $21.9M | $11.8M | $4.7M | $4.7M | $4.8M | $4.0M | ||||
| Treasury Stock Value | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.93B | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | ||||
| Retained Earnings Accumulated Deficit | -$91.9M | -$89.9M | -$88.1M | -$84.5M | -$84.3M | -$82.3M | -$78.2M | -$76.6M | -$74.4M | -$71.3M | -$69.5M | -$66.24B | -$59.5M | -$57.8M | -$54.0M | -$48.7M | -$46.2M | -$43.6M | -$39.6M | -$37.9M | -$35.2M | ||||
| Prepaid Expense And Other Assets Current | $339.9K | $85.0K | $210.9K | $374.2K | $126.7K | $242.1K | $484.2K | $136.2K | $284.6K | $448.2K | $104.8K | $244.2M | $570.0K | $100.9K | $216.2K | $419.5K | $599.5K | $288.5K | $336.9K | $112.1K | $166.9K | ||||
| Other Assets Noncurrent | $10.5K | $10.5K | $10.4K | $10.3K | $10.4K | $10.4K | $14.6K | $5.8K | $6.1K | $6.0K | $6.0K | $6.1M | $6.1K | $6.2K | $6.2K | $5.6K | $6.1K | $50.5K | $50.2K | $51.6K | $51.0K | ||||
| Liabilities Current | $4.1M | $3.7M | $2.0M | $2.1M | $1.9M | $2.3M | $1.5M | $2.0M | $1.9M | $2.4M | $3.4M | $1.83B | $2.0M | $3.3M | $2.6M | $1.8M | $1.6M | $1.1M | $1.3M | $1.4M | $1.3M | ||||
| Liabilities And Stockholders Equity | $11.7M | $8.1M | $7.9M | $10.8M | $10.6M | $12.7M | $9.3M | $11.1M | $12.8M | $15.2M | $17.2M | $18.53B | $23.9M | $26.4M | $28.3M | $31.7M | $33.7M | $35.4M | $38.5M | $40.1M | $41.9M | ||||
| Contract With Customer Liability Current | $1.3M | $1.8M | $665.2K | $514.5K | $482.3K | $534.0K | $13.9K | $9.0K | $65.2K | $445.0K | $901.3K | $315.0M | $162.7K | $258.7K | $842.2K | $153.9K | $41.4K | $242.4K | $93.3K | $90.6K | $23.0K | ||||
| Common Stock Value | $48.4K | $42.4K | $42.4K | $41.8K | $41.7K | $41.4K | $41.1K | $41.1K | $41.1K | $40.7K | $40.5K | $40.5M | $40.3K | $40.3K | $39.8K | $39.7K | $39.7K | $39.7K | $39.5K | $39.4K | $39.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.4M | $4.1M | $579.8K | -$3.3M | -$7.58B | -$126.7K | $1.6M | -$1.2M | |||||||||||||||||
| Assets Current | $11.5M | $7.4M | $7.8M | $10.7M | $10.5M | $12.5M | $9.1M | $11.1M | $12.8M | $14.9M | $16.9M | $16.24B | $23.6M | $26.2M | $28.0M | $31.7M | $33.7M | $32.8M | $36.5M | $38.0M | $41.3M | ||||
| Assets | $11.7M | $8.1M | $7.9M | $10.8M | $10.6M | $12.7M | $9.3M | $11.1M | $12.8M | $15.2M | $17.2M | $18.53B | $23.9M | $26.4M | $28.3M | $31.7M | $33.7M | $35.4M | $38.5M | $40.1M | $41.9M | ||||
| Accrued Liabilities Current | $1.4M | $929.9K | $690.9K | $839.4K | $870.6K | $988.0K | $620.2K | $909.5K | $863.0K | $987.9K | $1.2M | $533.0M | $842.5K | $594.8K | $277.7K | $620.6K | $378.1K | $240.0K | $470.1K | $396.0K | $303.0K | ||||
| Accounts Payable Current | $1.2M | $738.8K | $448.4K | $561.8K | $432.5K | $661.2K | $600.1K | $905.9K | $770.4K | $777.2K | $1.1M | $866.3M | $957.8K | $2.4M | $1.5M | $976.8K | $1.1M | $653.4K | $713.4K | $963.3K | $948.1K | ||||
| Treasury Stock Common Shares | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | 12.3M | ||||
| 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 | |||||
| Interest Receivable Current | $23.2K | $24.2K | $40.8K | $28.2K | $15.2K | $9.8K | $36.1K | $30.1K | $43.9K | $42.2K | $28.9M | $74.8K | $163.3K | $157.2K | $106.4K | $226.1K | $227.1K | $235.4K | $399.2K | $290.3K | |||||
| Accounts Receivable Net Current | $221.7K | $237.0K | $352.9K | $249.8K | $246.1K | $417.9K | $767.6K | $754.1K | $235.4K | $1.1M | $528.2M | $179.6K | $291.4K | $385.0K | $806.8K | $564.7K | $518.6K | $418.9K | $504.5K | $426.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.2M | $4.0M | $5.9M | $6.1M | $21.9M | $11.8M | $4.7M | $4.7M | $4.8M | $4.0M | $1.7M | $3.2M | $4.6M | ||||||||||||
| Liabilities | $9.1M | $8.7M | $7.0M | $7.4M | $7.5M | $8.2M | $1.6M | $2.1M | $2.0M | $2.6M | $3.7M | $2.14B | |||||||||||||
| Gain Loss On Sale Of Investments | $0.00 | $0.00 | $0.00 | $61.0K | $0.00 | $28.3K | $989.3K | $0.00 | |||||||||||||||||
| Operating Lease Right Of Use Asset | $52.4K | $66.0K | $79.2K | $104.9K | $117.3K | $129.5K | $153.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $930.2K | $1.1M | $1.2M | $1.9M | $1.8M | $1.7M | $1.2M | $467.2K | $643.4K |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $6.0M | $5.4M | $9.1M | $7.5M | $14.9M | $39.8M | $55.3M | $53.1M | $50.7M |
| Payments To Acquire Held To Maturity Securities | $6.0M | $7.3M | $3.0M | $9.9M | $11.3M | $17.6M | $47.6M | $49.7M | $51.5M |
| Net Cash Provided By Used In Operating Activities | -$5.7M | -$4.0M | -$6.7M | -$8.1M | -$11.3M | -$6.6M | -$5.8M | -$4.4M | -$1.7M |
| Net Cash Provided By Used In Investing Activities | $82.1K | -$1.9M | $7.4M | -$2.4M | $5.2M | $22.1M | $7.7M | $3.3M | -$812.1K |
| Net Cash Provided By Used In Financing Activities | $5.0M | $5.8M | $0.00 | $543.6K | $1.2M | $255.5K | $550.2K | -$2.3M | -$6.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$84.0K | -$24.7K | -$64.9K | $13.9K | $95.4K | $2.4K | $105.7K | $17.4K | -$97.7K |
| Increase Decrease In Contract With Customer Liability | $897.0K | $343.7K | $449.4K | -$110.4K | $28.1K | $44.4K | -$62.4K | $141.0K | -$122.2K |
| Increase Decrease In Accrued Liabilities | $229.1K | $252.7K | $444.3K | $245.5K | $219.8K | -$80.1K | $166.4K | $251.6K | -$242.2K |
| Increase Decrease In Accrued Interest Receivable Net | $10.9K | $14.2K | -$48.2K | -$36.1K | -$17.9K | -$217.5K | $35.5K | -$195.6K | -$3.3K |
| Increase Decrease In Accounts Receivable | $847.0K | -$219.4K | $141.3K | $83.3K | $31.8K | -$363.4K | $252.8K | $60.0K | -$333.0K |
| Increase Decrease In Accounts Payable | $314.5K | -$180.2K | -$651.2K | -$248.1K | $549.6K | -$53.2K | $657.7K | -$195.8K | $207.4K |
| Proceeds From Stock Options Exercised | $24.2K | $24.3K | $0.00 | $543.6K | $1.2M | $255.5K | $550.2K | $4.5K | $1.4K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.9K | -$5.8K | -$2.4K | -$44.7K | -$63.3K | $10.4K | |||
| Proceeds From Income Tax Refunds | $0.00 | $500.6K | $500.0K | $500.0K | $163.7K | ||||
| Increase Decrease In Deferred Revenue | $0.00 | -$352.9K | -$147.1K | $500.0K | $0.00 | ||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$500.6K | -$506.9K | $1.0M | $0.00 | ||||
| Proceeds From Sale Of Investment Projects | $61.0K | $1.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q2 2019 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $172.4K | $340.5K | $225.0K | $247.4K | $297.6K | $306.5K | $330.6K | $453.8K | $421.1M | $426.9K | $309.6K | $269.6K | |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $1.9M | $900.0K | $2.2M | $4.5M | $5.50B | $13.4M | $16.2M | $17.6M | |||||
| Payments To Acquire Held To Maturity Securities | $1.5M | $1.6M | $719.8K | $5.0M | $11.28B | $11.7M | $13.2M | $17.8M | |||||
| Net Cash Provided By Used In Operating Activities | -$1.9M | -$1.1M | -$2.2M | -$2.9M | -$1.91B | -$2.0M | -$1.4M | -$660.8K | |||||
| Net Cash Provided By Used In Investing Activities | $482.1K | -$654.9K | $2.8M | -$520.9K | -$5.78B | $1.7M | $3.0M | -$123.0K | |||||
| Net Cash Provided By Used In Financing Activities | $24.2K | $5.8M | $0.00 | $42.4K | $115.8M | $175.0K | $0.00 | -$374.8K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$92.2K | -$85.7K | -$107.6K | -$131.3K | -$64.3M | $10.5K | -$5.0K | -$55.2K | |||||
| Increase Decrease In Contract With Customer Liability | -$168.6K | $43.9K | $24.5K | $163.9K | $719.2M | $163.8K | -$118.0K | $166.0K | |||||
| Increase Decrease In Accrued Liabilities | -$48.0K | $271.1K | $250.1K | -$176.4K | -$212.1M | -$326.0K | -$96.6K | $207.6K | |||||
| Increase Decrease In Accrued Interest Receivable Net | -$1.0K | $5.1K | -$28.2K | -$65.5K | $45.0M | -$102.6K | -$4.0K | -$21.0K | |||||
| Increase Decrease In Accounts Receivable | -$15.3K | -$216.4K | $414.0K | $241.0K | $131.8M | -$35.3K | $106.8K | -$171.8K | |||||
| Increase Decrease In Accounts Payable | -$42.6K | $5.2K | -$526.6K | -$679.9K | $480.5M | -$292.4K | $641.8K | -$57.0K | |||||
| Proceeds From Stock Options Exercised | $24.2K | $0.00 | $0.00 | $42.4K | $115.8M | $175.0K | $0.00 | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.6K | -$1.7K | -$484.00 | -$568.00 | -$6.8M | -$3.0K | |||||||
| Proceeds From Income Tax Refunds | $0.00 | $500.0K | $6.2K | $102.0K | |||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$44.1K | -$79.0K | $0.00 | |||||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | -$6.2K | $0.00 | ||||||||||
| Proceeds From Sale Of Investment Projects | $0.00 | $61.0K | $1.3M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.23 | -$0.20 | -$0.47 | -$0.34 | -$0.31 | -$0.21 | -$0.07 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| 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 |
| Common Stock Shares Outstanding | 36.2M | 29.8M | 28.8M | 28.6M | 28.2M | 27.5M | 27.4M | 26.7M | 28.3M |
| Common Stock Shares Issued | 48.4M | 42.1M | 41.1M | 40.8M | 40.5M | 39.7M | 39.6M | 39.0M | 38.9M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Earnings Per Share Basic | $-0.23 | $-0.20 | $-0.24 | $-0.34 | $-0.47 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 27.8M | 27.5M | 27.0M | 27.7M | 28.9M | ||||
| Weighted Average Number Of Shares Issued Basic | 32.6M | 29.3M | 28.8M | 28.4M | 27.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.06 | -$0.01 | -$0.07 | -$0.06 | -$0.14 | -$0.12 | -$0.09 | -$0.10 | -$0.08 | -$0.06 | -$0.10 | -$0.08 | -$0.06 | -$0.06 | -$0.07 | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||
| 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 | |||||
| Common Stock Shares Outstanding | 36.2M | 30.1M | 29.6M | 29.5M | 29.2M | 28.8M | 28.8M | 28.8M | 28.5M | 28.3M | 28.3M | 28.1M | 28.1M | 27.6M | 27.5M | 27.5M | 27.5M | 27.2M | 27.1M | 26.7M | |||||
| Common Stock Shares Issued | 48.4M | 42.4M | 41.8M | 41.7M | 41.4M | 41.1M | 41.1M | 41.1M | 40.7M | 40.5M | 40.5M | 40.3M | 40.3M | 39.8M | 39.7M | 39.7M | 39.7M | 39.5M | 39.4M | 39.0M | |||||
| 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 | |||||
| Earnings Per Share Basic | $-0.06 | $-0.06 | $-0.07 | $-0.01 | $-0.07 | $-0.07 | $-0.06 | $-0.07 | $-0.03 | $-0.06 | $-0.12 | $-0.09 | $-0.06 | $-0.14 | $-0.12 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 28.1M | 27.6M | 27.5M | 27.5M | 27.5M | 27.5M | 27.2M | 26.8M | 26.7M | 27.8M | 28.1M | 28.2M | |||||||||||||
| Weighted Average Number Of Shares Issued Basic | 34.5M | 30.1M | 29.9M | 29.5M | 29.3M | 28.8M | 28.8M | 28.9M | 28.8M | 28.4M | 28.3M | 28.3M | 28.1M | 27.6M | 27.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $930.2K | $1.1M | $1.2M | $1.9M | $1.8M | $1.7M | $1.2M | $467.2K | $643.4K | |
| Costs And Expenses | $10.3M | $9.4M | $11.1M | $13.1M | $17.1M | $11.6M | $11.0M | $8.9M | $7.9M | |
| Foreign Currency Transaction Gain Loss Realized | -$22.6K | -$38.4K | -$49.9K | -$96.9K | -$62.3K | -$27.7K | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$46.9K | -$22.6K | -$38.4K | -$49.9K | -$96.9K | -$62.3K | -$27.7K | -$20.8K | $249.1K | |
| Additional Paid In Capital | $113.6M | $107.4M | $105.0M | $103.5M | $101.0M | $98.0M | $96.1M | $94.4M | $93.9M | |
| Stock Issued During Period Value Stock Options Exercised | $24.2K | $24.3K | $543.6K | $1.2M | $255.5K | $550.2K | $4.5K | $1.4K | ||
| Held To Maturity Securities Current | $748.3K | $6.8M | $4.5M | $8.5M | $29.4M | $38.8M | $41.9M | |||
| Stock Issued During Period Shares Stock Options Exercised | 55.0K | 55.0K | 0.00 | 333.9K | 735.0K | 135.0K | 781.5K | 30.0K | 6.3K | 6.3K |
| Investment Income Amortization Of Premium | $33.8K | $329.6K | $331.3K | $198.2K | $676.6K | $1.1M | ||||
| Income Loss Attributable To Parent | -$13.1M | -$9.3M | -$8.3M | -$6.7M | -$2.2M | |||||
| Vesting Of Restricted Stock | $231.6K | $340.3K | $342.2K | $0.00 | ||||||
| Researchand Development Expense Related Party | $868.7K | $1.2M | $437.6K | |||||||
| Investment Income Amortization Accretion Of Premium | -$24.2K | -$71.1K | -$53.0K | $33.8K | ||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $231.6K | $340.3K | $342.2K | |||||||
| Provision For Contract Losses | $0.00 | $187.4K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $172.4K | $340.5K | $225.0K | $247.4K | $297.6K | $306.5K | $281.3K | $334.3K | $330.6K | $499.9K | $454.5K | $453.8K | $457.2K | $446.1K | $421.1K | $400.7K | $436.6K | $426.9K | $144.2K | $580.6K | $309.6K | $70.6K | $73.4K | $269.6K | |
| Costs And Expenses | $3.1M | $2.7M | $2.4M | $2.2M | $2.4M | $2.5M | $2.1M | $3.1M | $3.0M | $2.7M | $4.0M | $3.4M | $4.0M | $4.8M | $3.78B | $3.0M | $3.3M | $2.7M | $2.4M | $3.4M | $2.8M | $2.0M | $2.0M | $2.4M | |
| Foreign Currency Transaction Gain Loss Realized | -$7.1K | -$6.0K | -$3.1K | -$4.9K | -$12.6K | -$14.5K | -$11.0K | -$13.2K | -$20.6K | $10.2K | -$30.0K | -$17.8K | -$28.3M | $16.2K | -$31.7K | -$10.9K | -$13.7K | -$4.9K | -$6.0K | -$12.3K | $15.2K | -$4.8K | |||
| Foreign Currency Transaction Gain Loss Before Tax | -$7.1K | -$4.9K | -$11.0K | $10.2K | -$28.3M | -$10.9K | -$5.1K | -$4.8K | |||||||||||||||||
| Additional Paid In Capital | $113.4M | $108.3M | $107.9M | $106.8M | $106.4M | $105.7M | $104.7M | $104.5M | $104.1M | $102.8M | $102.0M | $101.52B | $100.3M | $99.9M | $98.5M | $97.6M | $97.2M | $96.7M | $95.7M | $95.4M | $94.7M | ||||
| Stock Issued During Period Value Stock Options Exercised | $24.2K | $0.00 | $359.7K | $42.4K | -$590.00 | $870.3K | $115.8K | $68.00 | $55.7K | $175.0K | |||||||||||||||
| Held To Maturity Securities Current | $2.3M | $2.8M | $4.0M | $4.0M | $1.5M | $772.8K | $4.3M | $5.4M | $7.5M | $6.2M | $3.02B | $9.1M | $11.6M | $14.2M | $8.5M | $20.1M | $26.6M | $30.8M | $32.1M | $35.8M | |||||
| Stock Issued During Period Shares Stock Options Exercised | 55.0K | 0.00 | 35.0K | 60.0K | 110.0K | ||||||||||||||||||||
| Investment Income Amortization Of Premium | $13.4M | $64.0M | $107.3K | $32.2K | $284.7K | ||||||||||||||||||||
| Income Loss Attributable To Parent | -$2.5M | -$2.7M | -$2.2M | -$1.7M | -$2.7M | -$2.2M | -$1.5M | -$1.6M | -$2.0M | ||||||||||||||||
| Vesting Of Restricted Stock | $231.6K | $340.3K | $342.2K | $0.00 | |||||||||||||||||||||
| Researchand Development Expense Related Party | $0.00 | $0.00 | $0.00 | $101.8K | $336.3K | $389.5K | $288.2K | $340.8K | $392.5K | ||||||||||||||||
| Investment Income Amortization Accretion Of Premium | -$10.0K | -$3.8K | -$8.6K | $13.4K | |||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $231.6K | $0.00 | $340.3K | $342.2K | |||||||||||||||||||||
| Provision For Contract Losses | $0.00 | $0.00 | $112.4K | $75.0K | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.