Complete Filing Data
Emmaus Life Sciences, Inc. reported Stockholders Equity of -$63.61 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 Emmaus Life Sciences, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.5M | -$6.5M | -$3.7M | -$10.6M | -$15.9M | $1.4M | -$54.8M | -$72.6M | -$7.1M | -$5.9M | -$3.4M | -$2.7M | -$10.9M | -$3.4M | -$8.9M |
| Revenue * | $12.5M | $16.7M | $29.6M | $18.4M | $20.6M | $23.2M | $22.8M | $16.5M | $128.5K | $85.1K | $100.1K | $135.1K | $130.9K | ||
| Selling And Marketing Expense | $2.9M | $6.0M | $8.6M | $7.5M | $5.9M | $4.9M | $7.0M | $4.7M | $1.2M | $522.0K | $347.9K | $390.2K | $347.5K | $997.1K | $1.1M |
| Operating Income Loss | $231.0K | -$1.9M | $3.5M | -$6.6M | -$6.1M | -$32.0K | -$4.5M | -$8.5M | -$7.1M | -$3.8M | -$2.6M | -$3.8M | -$4.2M | -$4.8M | -$5.3M |
| Operating Expenses | $11.4M | $17.3M | $24.7M | $22.4M | $23.4M | $21.0M | $26.2M | $23.9M | $7.2M | $3.9M | $2.7M | $4.0M | $4.3M | $4.9M | $5.4M |
| General And Administrative Expense | $8.2M | $10.7M | $14.9M | $13.2M | $13.4M | $13.7M | $17.0M | $17.5M | $4.6M | $2.5M | $1.6M | $2.0M | $2.6M | $2.9M | $3.2M |
| Income Tax Expense Benefit | $9.0K | $29.0K | -$59.0K | $60.0K | $25.0K | -$381.0K | $164.0K | $39.0K | $2.6K | $2.0K | $5.0K | $5.2K | $800.00 | $1.9K | $1.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.5M | -$6.4M | -$3.8M | -$10.6M | -$15.9M | $973.0K | -$54.7M | -$72.5M | -$7.1M | -$5.9M | -$3.4M | -$2.7M | -$10.9M | -$2.9M | -$8.3M |
| Cost Of Revenue | $857.0K | $1.2M | $1.3M | $2.6M | $3.3M | $2.2M | $1.1M | $993.0K | $53.5K | $5.5K | $4.9K | $73.0K | |||
| Nonoperating Income Expense | -$86.3K | -$6.6K | -$2.2M | -$724.6K | $1.2M | -$6.7M | $1.9M | -$3.0M | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.0K | $54.0K | -$977.0K | $713.0K | $367.0K | -$57.0K | -$10.0K | $16.0K | |||||||
| Interest Income Expense Nonoperating Net | -$86.3K | -$6.6K | -$2.7M | -$257.4K | -$11.7K | -$1.3M | -$4.1M | -$7.6M | |||||||
| Income Taxes Paid | $4.0K | $21.0K | $144.0K | $227.0K | $3.0K | $2.6K | $2.0K | $4.9K | $5.2K | $800.00 | $1.9K | $1.3K | |||
| Gross Profit | $11.6M | $15.5M | $28.3M | $15.8M | $17.3M | $20.9M | $21.7M | $15.5M | $75.0K | ||||||
| Other Comprehensive Income Loss Net Of Tax | $266.0K | -$2.8M | $2.5M | -$2.4M | -$1.4M | $1.2M | -$10.0K | $16.0K | $0.00 | $0.00 | |||||
| Research And Development Expense | $313.0K | $657.0K | $1.2M | $1.7M | $4.1M | $2.4M | $2.2M | $1.7M | |||||||
| Interest Expense | $7.1M | $5.5M | $7.4M | $5.0M | $3.1M | $6.0M | $27.6M | $22.8M | |||||||
| Comprehensive Income Net Of Tax | -$7.2M | -$9.3M | -$1.3M | -$13.0M | -$17.3M | $2.6M | -$54.9M | -$72.6M | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$84.0K | -$3.1M | $3.0M | -$3.1M | -$1.8M | $1.3M | |||||||||
| Nonoperating Income Expense Including Income Loss From Equity Method Investments | -$7.7M | -$4.5M | -$7.3M | -$4.0M | -$9.8M | $1.0M | -$50.2M | -$64.1M | |||||||
| Income Loss From Equity Method Investments | -$1.7M | -$1.9M | -$2.7M | -$2.1M | -$414.0K | -$97.0K | |||||||||
| Deferred Revenue | $45.9K | $45.9K | $45.9K | $45.9K | $0.00 | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.14 | -$1.55 | -$4.45 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.14 | -$1.55 | -$4.45 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.1M | -$1.1M | -$2.3M | $1.8M | -$2.2M | -$4.3M | $67.0K | -$1.6M | -$3.5M | -$391.0K | -$8.9M | -$1.5M | -$3.2M | $2.5M | -$8.4M | $5.6M | -$9.5M | $5.5M | -$18.4M | -$17.6M | -$17.4M | -$2.4M | $14.6M | -$2.6M | -$2.6M | -$2.8M | -$1.6M | -$1.5M | -$1.4M | -$1.4M | -$142.7K | -$3.5M | -$536.8K | -$696.3K | -$874.6K | -$1.0M | -$942.0K | $135.1K | -$1.3M | -$1.5M | -$973.3K | $3.6M | -$8.4M | -$2.7M | -$6.9M | -$97.7K |
| Revenue * | $3.4M | $2.8M | $2.4M | $5.5M | $5.4M | $2.5M | $5.0M | $10.8M | $6.8M | $4.9M | $4.3M | $3.2M | $5.8M | $6.5M | $5.3M | $5.6M | $4.4M | $7.0M | $5.8M | $5.5M | $4.7M | $387.1K | $4.9M | $391.7K | $459.9K | $122.0K | $40.4K | $31.9K | $22.2K | $21.1K | $20.7K | $24.7K | $31.0K | $20.9K | $22.7K | $26.1K | $45.0K | $214.1K | $184.3K | $191.8K | $147.9K | |||||
| Selling And Marketing Expense | $655.0K | $674.0K | $646.0K | $1.3M | $1.6M | $1.9M | $1.5M | $2.5M | $2.3M | $1.7M | $2.0M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.1M | $1.1M | $1.8M | $1.9M | $1.5M | $151.9K | $1.2M | $182.6K | $638.0K | $667.2K | $292.1K | $191.8K | $105.7K | $158.1K | $133.0K | $123.2K | $31.1K | $175.2K | $89.7K | $105.6K | $93.4K | $91.5K | $83.4K | $80.1K | $91.5K | $223.2K | $304.2K | $330.0K | $347.5K | $246.7K |
| Operating Income Loss | $695.0K | -$370.0K | -$980.0K | $821.0K | $582.0K | -$2.7M | $24.0K | $3.3M | -$1.2M | -$660.0K | -$1.4M | -$3.1M | -$31.0K | $483.0K | -$1.6M | $8.0K | -$1.5M | $1.1M | -$4.0M | $116.0K | -$1.3M | -$2.7M | -$2.1M | -$2.9M | -$2.6M | -$2.8M | -$1.6M | -$1.4M | -$1.4M | -$809.2K | -$690.0K | -$624.7K | -$556.0K | -$780.1K | -$779.2K | -$1.0M | -$940.7K | -$963.9K | -$1.2M | -$1.1M | -$698.9K | -$1.2M | -$1.3M | -$1.4M | -$1.5M | -$1.5M |
| Operating Expenses | $2.4M | $3.0M | $3.2M | $4.3M | $4.6M | $5.0M | $4.8M | $6.9M | $7.5M | $5.1M | $5.3M | $5.3M | $5.4M | $5.6M | $6.5M | $5.1M | $5.4M | $5.3M | $9.6M | $5.1M | $5.7M | $2.8M | $6.9M | $3.1M | $2.8M | $2.8M | $1.6M | $1.5M | $1.5M | $830.3K | $710.7K | $649.4K | $587.0K | $801.0K | $801.9K | $1.0M | $980.0K | $1.0M | $1.2M | $1.2M | $727.1K | $1.2M | $1.4M | $1.6M | $1.7M | $1.7M |
| General And Administrative Expense | $1.7M | $2.3M | $2.3M | $2.8M | $2.7M | $2.9M | $2.9M | $4.1M | $4.9M | $3.0M | $3.1M | $3.4M | $3.4M | $3.4M | $3.4M | $3.2M | $3.7M | $3.7M | $7.1M | $2.7M | $3.7M | $2.4M | $5.2M | $2.5M | $1.7M | $1.8M | $966.8K | $934.2K | $1.0M | $428.3K | $370.6K | $378.9K | $410.1K | $409.2K | $441.8K | $533.1K | $469.0K | $521.5K | $653.2K | $749.2K | $461.3K | $660.3K | $788.8K | $1.1M | $1.1M | $1.1M |
| Income Tax Expense Benefit | $579.0K | -$590.0K | $4.0K | -$1.0K | $31.0K | -$7.0K | $38.0K | -$34.0K | $49.0K | -$35.0K | $182.0K | -$103.0K | $232.0K | -$192.0K | $18.0K | $293.0K | -$499.0K | $286.0K | $56.0K | $51.0K | $52.0K | $1.9K | $16.3K | $30.6K | $1.8K | $300.00 | $800.00 | $800.00 | $3.2K | $1.8K | $1.0K | $1.6K | $0.00 | $0.00 | $800.00 | $1.1K | $0.00 | $900.00 | $0.00 | $1.3K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.5M | -$1.7M | -$2.3M | $1.8M | -$2.2M | -$4.4M | $105.0K | -$1.6M | -$3.4M | -$426.0K | -$8.7M | -$1.6M | -$2.9M | $2.3M | -$8.4M | $5.9M | -$10.0M | $5.8M | -$18.3M | -$17.5M | -$17.4M | -$2.7M | $14.6M | -$2.9M | -$2.7M | -$2.8M | -$1.6M | -$1.4M | -$1.4M | -$1.4M | -$142.7K | -$3.5M | -$536.0K | -$695.5K | -$870.5K | -$1.0M | -$941.3K | $140.3K | -$1.3M | -$1.5M | -$960.3K | $3.7M | -$8.3M | -$2.7M | -$6.9M | -$96.4K |
| Cost Of Revenue | $247.0K | $150.0K | $225.0K | $394.0K | $241.0K | $257.0K | $214.0K | $508.0K | $429.0K | $540.0K | $396.0K | $1.0M | $445.0K | $430.0K | $436.0K | $484.0K | $446.0K | $478.0K | $248.0K | $264.0K | $259.0K | $225.1K | $141.0K | $244.2K | $298.3K | $84.9K | $16.2K | $3.8K | $3.7K | $1.5K | $1.4K | $1.2K | $1.2K | $1.8K | $1.1K | $5.2K | ||||||||||
| Nonoperating Income Expense | -$22.5M | -$23.2K | -$23.4K | -$22.9K | $16.7M | -$23.8K | -$24.8K | -$13.7K | -$1.9K | -$1.4K | -$26.1K | -$545.2K | $547.3K | -$2.8M | $20.0K | $84.6K | -$91.3K | -$1.3K | -$600.00 | $1.1M | -$152.8K | -$405.5K | -$261.4K | $4.9M | -$7.0M | -$1.3M | -$5.4M | $1.4M | ||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $14.0K | -$33.0K | $4.0K | -$19.0K | $12.0K | $18.0K | $225.0K | $551.0K | $186.0K | $481.0K | $643.0K | $331.0K | $86.0K | -$8.0K | $165.0K | -$35.0K | -$33.0K | $61.0K | $5.0K | $6.0K | $7.0K | -$5.0K | $2.0K | $14.0K | ||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$23.2K | -$23.4K | -$22.9K | -$23.8K | -$24.8K | -$13.7K | -$1.9K | -$1.4K | -$2.5K | -$487.9K | -$239.6K | -$700.00 | -$65.9K | -$54.6K | -$800.00 | -$1.3K | -$600.00 | -$1.0K | -$183.3K | -$432.1K | -$598.4K | -$767.4K | -$1.1M | -$1.5M | -$1.3M | -$2.6M | ||||||||||||||||||||
| Income Taxes Paid | $16.0K | $1.0K | $4.0K | $5.0K | $1.8K | $300.00 | $3.2K | $1.6K | $800.00 | $900.00 | $1.3K | |||||||||||||||||||||||||||||||||||
| Gross Profit | $3.1M | $2.7M | $2.2M | $5.1M | $5.1M | $2.2M | $4.8M | $10.3M | $6.3M | $4.4M | $3.9M | $2.2M | $5.3M | $6.1M | $4.9M | $5.1M | $3.9M | $6.5M | $5.5M | $5.2M | $4.4M | $162.0K | $4.7M | $147.5K | $161.6K | $37.1K | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.7M | $4.0M | $198.0K | $1.4M | -$1.5M | -$1.7M | -$1.4M | $2.9M | -$358.0K | -$2.6M | -$3.8M | $688.0K | -$2.7M | $538.0K | $223.0K | -$35.0K | -$33.0K | $61.0K | $5.0K | $6.0K | $7.0K | -$5.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Research And Development Expense | $50.0K | $56.0K | $176.0K | $146.0K | $191.0K | $183.0K | $414.0K | $320.0K | $289.0K | $432.0K | $298.0K | $466.0K | $470.0K | $753.0K | $1.8M | $629.0K | $589.0K | $617.0K | $725.0K | $540.0K | $513.0K | $466.0K | ||||||||||||||||||||||||
| Interest Expense | $1.9M | $1.7M | $1.3M | $1.3M | $966.0K | $1.9M | $1.9M | $1.8M | $1.5M | $1.5M | $1.3M | $737.0K | $683.0K | $653.0K | $1.1M | $1.6M | $1.3M | $1.8M | $8.7M | $7.8M | $8.6M | $5.5M | ||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$3.8M | $2.9M | -$2.1M | $3.2M | -$3.7M | -$6.1M | -$1.3M | $1.3M | -$3.8M | -$3.0M | -$12.7M | -$854.0K | -$5.8M | $3.0M | -$8.2M | $5.6M | -$9.5M | $5.6M | -$18.4M | -$17.6M | -$17.4M | $14.6M | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$1.7M | $3.7M | $194.0K | $1.4M | -$1.7M | -$1.7M | -$1.6M | $1.9M | -$544.0K | -$3.0M | -$4.4M | $350.0K | -$2.8M | $546.0K | $58.0K | |||||||||||||||||||||||||||||||
| Nonoperating Income Expense Including Income Loss From Equity Method Investments | -$2.2M | -$1.4M | -$1.3M | $1.0M | -$2.7M | -$1.6M | $81.0K | -$4.9M | -$2.2M | $234.0K | -$7.3M | $1.4M | -$2.9M | $1.8M | -$6.8M | $5.9M | -$8.4M | $4.7M | -$14.3M | -$17.7M | -$16.1M | |||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$381.0K | -$439.0K | -$527.0K | -$431.0K | -$493.0K | -$566.0K | -$663.0K | -$582.0K | -$754.0K | -$494.0K | -$573.0K | -$407.0K | $36.0K | -$458.0K | $9.0K | ||||||||||||||||||||||||||||
| Deferred Revenue | $175.8K | $152.1K | $156.9K | $159.7K | $165.7K | $170.9K | $45.9K | $45.9K | $45.9K | $45.9K | $45.9K | $45.9K | $45.9K | $45.9K | $45.9K | $45.9K | $45.9K | $47.0K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.01 | $0.00 | -$0.03 | -$0.07 | -$0.47 | $0.52 | -$4.44 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.01 | $0.00 | -$0.03 | -$0.07 | -$0.47 | $1.98 | -$4.44 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$63.6M | -$56.5M | -$47.8M | -$34.1M | -$21.5M | -$5.2M | -$11.1M | $18.3M | -$1.1M | -$4.8M | -$1.8M | -$2.2M | -$13.1M | -$11.4M | |
| Cash And Cash Equivalents At Carrying Value | $2.1M | $1.4M | $2.5M | $2.0M | $2.3M | $2.5M | $3.9M | $318.2K | $432.1K | $1.2M | $1.3M | $7.7K | $73.6K | ||
| Retained Earnings Accumulated Deficit | -$270.1M | -$262.6M | -$256.1M | -$252.3M | -$241.3M | -$225.1M | -$224.9M | -$171.4M | -$75.6M | -$68.5M | -$62.6M | -$59.2M | -$56.6M | -$45.6M | -$42.2M |
| Property Plant And Equipment Net | $113.0K | $46.0K | $59.0K | $75.0K | $147.0K | $120.0K | $163.0K | $152.0K | $120.7K | $9.5K | $1.7K | $8.7K | $16.8K | $20.0K | $32.7K |
| Prepaid Expense And Other Assets Current | $1.3M | $1.1M | $1.7M | $1.5M | $1.4M | $1.5M | $1.5M | $634.0K | $22.0K | $18.8K | $7.9K | $6.0K | $63.7K | $43.7K | $71.7K |
| Liabilities Current | $69.1M | $63.6M | $61.5M | $54.3M | $37.1M | $23.4M | $31.4M | $45.6M | $1.5M | $1.5M | $1.8M | $1.6M | $3.6M | $13.2M | $11.8M |
| Liabilities And Stockholders Equity | $21.4M | $23.6M | $35.2M | $48.2M | $56.7M | $59.5M | $58.1M | $75.3M | $6.1M | $512.1K | $567.1K | $1.3M | $1.4M | $125.3K | $370.0K |
| Liabilities | $85.0M | $80.1M | $82.9M | $82.3M | $78.2M | $64.7M | $70.3M | $97.0M | $1.5M | $1.6M | $5.4M | $3.1M | $3.6M | $13.2M | $11.8M |
| Common Stock Value | $70.0K | $64.0K | $62.0K | $50.0K | $49.0K | $49.0K | $48.0K | $37.0K | $4.3K | $1.9K | $500.00 | $101.7K | $92.7K | $1.9K | $1.9K |
| Assets Current | $7.7M | $6.8M | $11.5M | $6.3M | $9.1M | $11.3M | $40.0M | $60.6M | $5.7M | $401.9K | $548.2K | $1.3M | $1.4M | $81.7K | $328.7K |
| Assets | $21.4M | $23.6M | $35.2M | $48.2M | $56.7M | $59.5M | $58.1M | $75.3M | $6.1M | $512.1K | $567.1K | $1.3M | $1.4M | $125.3K | $370.0K |
| Accounts Receivable Net Current | $2.8M | $2.6M | $5.5M | $375.0K | $1.0M | $198.0K | $2.0M | $1.8M | $6.5K | $5.1K | $11.8K | $9.3K | $26.6K | $12.4K | $19.2K |
| Other Assets Noncurrent | $207.0K | $222.0K | $296.0K | $263.0K | $295.0K | $296.0K | $285.0K | $406.0K | $25.1K | $13.6K | $4.1K | $19.3K | $21.5K | $23.6K | $8.6K |
| Amortization Of Debt Discount Premium | $560.0K | $708.0K | $2.6M | $1.8M | $1.8M | $4.0M | $23.8M | $18.2M | $152.7K | $5.0K | $662.3K | $3.5M | $4.2M | ||
| Additional Paid In Capital Common Stock | $226.0M | $225.9M | $225.3M | $220.8M | $220.0M | $218.7M | $212.6M | $149.7M | $80.2M | $67.5M | $57.8M | $57.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.1M | $1.4M | $2.5M | $2.0M | $2.3M | $2.5M | $1.8M | $22.6M | |||||||
| Gains Losses On Extinguishment Of Debt | -$1.4M | -$821.0K | -$501.0K | -$365.0K | -$1.4M | -$438.0K | -$2.7M | $572.3K | -$630.0K | $1.1M | $556.3K | $556.3K | |||
| Gain Loss On Warrant Derivative Liabilities | -$5.0K | $57.0K | $1.2M | $1.3M | -$432.0K | $392.0K | $3.5M | $4.5M | |||||||
| Liabilities Noncurrent | $3.4K | $36.1K | $3.6M | $1.5M | $6.0K | $5.0K | $10.2K | ||||||||
| Repayments Of Long Term Capital Lease Obligations | $2.6K | $1.2K | $3.2K | $3.6K | $7.2K | $4.7K | $6.1K | $6.1K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.2M | $5.1M | -$113.9K | -$808.5K | -$33.0K | $1.3M | -$65.9K | $18.2K | |||||||
| Accounts Payable Related Parties Current | $36.2K | $10.0K | $10.0K | $41.3K | $66.7K | $260.0K | $151.5K | ||||||||
| Capital Lease Obligations Noncurrent | $3.4K | $4.7K | $2.5K | $6.0K | $5.0K | $10.2K | |||||||||
| Deferred Compensation Liability Related Party Current | $204.6K | $358.4K | $226.1K | $71.7K | $294.5K | $499.1K | $227.8K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$59.5M | -$55.7M | -$58.6M | -$53.8M | -$57.0M | -$53.6M | -$36.3M | -$35.0M | -$37.4M | -$37.6M | -$34.6M | -$22.3M | -$15.1M | -$9.4M | -$12.7M | -$6.4M | -$14.0M | -$4.7M | -$12.2M | -$43.2M | -$32.3M | -$21.7M | $4.0M | $3.1M | $1.8M | $14.3M | $4.5M | -$953.1K | $526.8K | $768.8K | -$7.5M | -$6.6M | -$6.7M | -$3.6M | -$2.6M | -$1.4M | -$507.6K | -$833.3K | -$11.1M | -$11.6M | -$13.7M | -$17.9M | -$21.9M | -$13.8M | -$10.4M | -$3.9M | -$4.2M | ||
| Cash And Cash Equivalents At Carrying Value | $293.0K | $886.0K | $1.3M | $1.3M | $1.5M | $1.7M | $1.5M | $1.4M | $1.8M | $1.2M | $982.0K | $813.0K | $2.3M | $1.7M | $3.8M | $4.9M | $1.0M | $2.2M | $1.8M | $1.3M | $2.9M | $2.2M | $3.3M | $2.6M | $2.4M | $2.7M | $5.4M | $409.3K | $1.8M | $1.0M | $430.8K | $440.2K | $823.8K | $141.8K | $310.0K | $445.7K | $63.9K | $783.8K | $663.0K | $671.6K | $717.2K | $821.1K | $10.9K | $156.7K | $98.4K | $841.3K | $697.8K | $55.4K | |
| Retained Earnings Accumulated Deficit | -$268.1M | -$266.0M | -$264.9M | -$260.8M | -$262.7M | -$260.5M | -$257.3M | -$257.4M | -$255.9M | -$252.5M | -$252.1M | -$242.8M | -$234.4M | -$231.3M | -$233.7M | -$224.8M | -$230.4M | -$220.9M | -$226.2M | -$206.4M | -$188.8M | -$85.2M | -$83.6M | -$81.1M | -$78.4M | -$73.0M | -$71.4M | -$70.0M | -$67.5M | -$66.2M | -$66.0M | -$61.3M | -$60.1M | -$58.4M | -$57.4M | -$56.4M | -$49.5M | -$48.1M | -$53.4M | -$45.0M | |||||||||
| Property Plant And Equipment Net | $128.0K | $143.0K | $41.0K | $49.0K | $54.0K | $57.0K | $60.0K | $68.0K | $72.0K | $79.0K | $85.0K | $138.0K | $97.0K | $99.0K | $109.0K | $130.0K | $141.0K | $142.0K | $151.0K | $145.0K | $153.0K | $110.8K | $127.0K | $143.1K | $136.4K | $85.3K | $90.7K | $10.4K | $8.8K | $7.7K | $800.00 | $2.8K | $7.0K | $10.6K | $12.5K | $14.5K | $19.1K | $12.6K | $28.6K | $30.5K | |||||||||
| Prepaid Expense And Other Assets Current | $661.0K | $745.0K | $822.0K | $1.3M | $1.3M | $1.6M | $1.5M | $1.1M | $1.2M | $973.0K | $1.2M | $1.2M | $1.2M | $1.5M | $1.3M | $1.1M | $1.2M | $1.1M | $1.4M | $596.0K | $603.0K | $134.7K | $195.3K | $82.6K | $67.0K | $29.9K | $17.3K | $17.4K | $78.0K | $58.9K | $55.3K | $98.9K | $26.6K | $97.1K | $100.4K | $32.7K | $103.4K | $109.6K | $113.4K | $48.9K | |||||||||
| Liabilities Current | $64.2M | $62.1M | $64.9M | $64.1M | $64.0M | $62.4M | $60.9M | $61.5M | $57.9M | $41.5M | $46.1M | $34.6M | $25.0M | $20.5M | $24.4M | $23.8M | $26.5M | $29.1M | $32.8M | $66.4M | $63.9M | $1.2M | $1.3M | $2.0M | $1.7M | $2.2M | $1.9M | $1.7M | $1.9M | $1.7M | $1.6M | $3.9M | $1.5M | $1.5M | $1.4M | $1.6M | $11.9M | $12.5M | $22.6M | $14.3M | |||||||||
| Liabilities And Stockholders Equity | $20.8M | $23.3M | $22.5M | $27.3M | $25.9M | $29.5M | $47.5M | $50.3M | $48.9M | $42.2M | $46.0M | $51.5M | $60.1M | $63.3M | $62.2M | $59.9M | $56.3M | $66.0M | $59.5M | $62.8M | $71.2M | $5.2M | $4.8M | $4.5M | $4.5M | $1.2M | $2.4M | $2.5M | $706.4K | $659.9K | $924.3K | $273.1K | $507.1K | $197.3K | $924.2K | $749.6K | $831.3K | $882.1K | $704.9K | $461.8K | |||||||||
| Liabilities | $80.2M | $79.0M | $81.1M | $81.1M | $83.0M | $83.2M | $83.8M | $85.3M | $84.9M | $79.8M | $80.6M | $73.8M | $75.2M | $72.7M | $74.9M | $66.3M | $70.3M | $70.7M | $70.5M | $106.0M | $103.5M | $1.9M | $2.0M | $2.7M | $2.4M | $2.2M | $1.9M | $1.7M | $8.2M | $7.3M | $7.6M | $3.9M | $3.1M | $1.6M | $1.4M | $1.6M | $11.9M | $12.5M | $22.6M | $14.3M | |||||||||
| Common Stock Value | $64.0K | $64.0K | $64.0K | $64.0K | $64.0K | $62.0K | $54.0K | $54.0K | $51.0K | $50.0K | $50.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $48.0K | $38.0K | $38.0K | $7.4K | $6.3K | $4.4K | $4.4K | $2.5K | $2.5K | $2.3K | $107.5K | $102.7K | $102.4K | $101.7K | $101.7K | $100.6K | $100.5K | $96.1K | $49.8K | $29.8K | $1.9K | $56.2K | |||||||||
| Assets Current | $4.8M | $5.0M | $5.7M | $9.2M | $9.0M | $7.8M | $9.3M | $9.8M | $7.4M | $6.4M | $6.6M | $6.4M | $12.5M | $13.0M | $14.1M | $40.9M | $38.5M | $48.2M | $41.2M | $44.6M | $53.8M | $3.5M | $3.1M | $2.8M | $2.8M | $535.7K | $2.3M | $2.4M | $606.8K | $617.6K | $906.8K | $252.6K | $481.3K | $166.8K | $891.3K | $714.1K | $790.2K | $847.0K | $645.8K | $400.3K | |||||||||
| Assets | $20.8M | $23.3M | $22.5M | $27.3M | $25.9M | $29.5M | $47.5M | $50.3M | $48.9M | $42.2M | $46.0M | $51.5M | $60.1M | $63.3M | $62.2M | $59.9M | $56.3M | $66.0M | $59.5M | $62.8M | $71.2M | $5.2M | $4.8M | $4.5M | $4.5M | $1.2M | $2.4M | $2.5M | $706.4K | $659.9K | $924.3K | $273.1K | $507.1K | $197.3K | $924.2K | $749.6K | $831.3K | $882.1K | $704.9K | $461.8K | |||||||||
| Accounts Receivable Net Current | $2.6M | $2.1M | $2.1M | $4.9M | $4.6M | $3.0M | $4.6M | $5.6M | $2.2M | $1.5M | $1.2M | $938.0K | $2.7M | $3.4M | $2.4M | $1.7M | $1.5M | $1.9M | $2.2M | $2.3M | $2.1M | $63.3K | $137.4K | $218.6K | $81.1K | $6.0K | $7.2K | $3.2K | $3.2K | $6.8K | $3.8K | $11.9K | $9.0K | $5.8K | $7.1K | $18.4K | $12.1K | $18.4K | $38.8K | $34.2K | |||||||||
| Other Assets Noncurrent | $167.0K | $168.0K | $222.0K | $312.0K | $308.0K | $310.0K | $293.0K | $276.0K | $277.0K | $259.0K | $261.0K | $297.0K | $293.0K | $290.0K | $293.0K | $26.0K | $29.6K | $27.1K | $35.2K | $35.0K | $31.3K | $11.7K | $11.7K | $13.6K | $13.6K | $25.6K | $16.7K | $17.7K | $18.8K | $19.9K | $20.4K | $21.0K | $22.0K | $22.5K | $30.5K | $31.0K | |||||||||||||
| Amortization Of Debt Discount Premium | $99.0K | $494.0K | $582.0K | $411.0K | $669.0K | $1.3M | $7.3M | $23.4K | $9.4K | $9.4K | $4.7K | $29.9K | $0.00 | $1.4M | $600.3K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $225.9M | $225.9M | $225.9M | $225.9M | $225.8M | $225.5M | $222.4M | $222.4M | $222.9M | $220.8M | $220.8M | $220.0M | $220.0M | $219.9M | $219.7M | $218.5M | $216.4M | $216.2M | $215.2M | $163.2M | $156.5M | $89.3M | $86.7M | $82.9M | $80.5M | $72.0M | $70.8M | $60.0M | $59.5M | $59.3M | $57.6M | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $293.0K | $885.0K | $1.3M | $1.3M | $1.5M | $1.7M | $1.5M | $1.4M | $1.8M | $1.2M | $982.0K | $813.0K | $2.3M | $1.7M | $3.8M | $30.6M | $1.0M | $2.2M | $1.3M | $2.9M | $2.2M | $3.9M | $16.7M | ||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$296.0K | -$212.0K | -$164.0K | $0.00 | -$647.0K | -$421.0K | -$1.2M | -$1.4M | -$438.0K | -$2.3M | $0.00 | $0.00 | $0.00 | $1.1M | $0.00 | $90.0K | $466.3K | ||||||||||||||||||||||||||||||||
| Gain Loss On Warrant Derivative Liabilities | $2.0K | $4.0K | -$9.0K | $38.0K | $5.0K | -$8.0K | $589.0K | $383.0K | $62.0K | $51.0K | $542.0K | $748.0K | -$131.0K | $338.0K | -$529.0K | $745.0K | -$101.0K | $25.0K | $3.6M | $854.0K | -$938.0K | $19.5M | |||||||||||||||||||||||||||
| Liabilities Noncurrent | $42.5M | $37.7M | $39.5M | $738.8K | $728.4K | $52.9M | $699.9K | $713.1K | $690.0K | $667.0K | $3.7K | $6.1K | $21.3K | $6.3M | $5.6M | $5.9M | $1.5M | $3.3K | $4.1K | $4.8K | $7.9K | $2.7K | $7.2K | $8.6K | |||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $300.00 | $300.00 | $300.00 | $800.00 | $1.2K | $1.7K | $1.6K | $1.5K | $1.0K | ||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.8M | -$2.8M | $730.2K | $391.7K | -$794.9K | -$610.6K | $813.4K | $19.7K | $635.8K | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $38.9K | $36.4K | $5.1M | $30.4K | $5.2K | $129.3K | $56.0K | $0.00 | $9.6K | $15.0K | $15.0K | $10.0K | $10.0K | $36.2K | $41.2K | $44.4K | $36.2K | $31.6K | $266.0K | $238.9K | $181.1K | $169.4K | |||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $900.00 | $1.4K | $1.7K | $2.1K | $2.5K | $2.8K | $3.1K | $3.7K | $4.1K | $4.4K | $5.0K | $5.4K | $1.5K | $3.3K | $4.1K | $4.8K | $7.9K | $2.7K | $7.2K | $8.6K | |||||||||||||||||||||||||||||
| Deferred Compensation Liability Related Party Current | $457.3K | $322.8K | $185.1K | $209.3K | $209.7K | $237.2K | $237.2K | $358.4K | $436.2K | $453.5K | $186.2K | $259.7K | $265.8K | $226.1K | $73.5K | $73.5K | $70.7K | $158.5K | $295.2K | $280.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.4M | -$1.4M | $2.5M | $7.2M | $7.4M | -$2.3M | $3.9M | -$5.6M | $10.4M | $2.9M | $1.3M | $3.3M | $4.3M | $2.6M | $4.2M |
| Investing Cash Flow * | $2.2M | $2.5M | -$432.0K | -$2.4M | -$6.4M | $5.5M | -$1.5M | -$7.4M | -$479.5K | -$82.3K | $1.5K | $0.00 | $1.4K | -$25.5K | -$21.6K |
| Operating Cash Flow * | -$11.0K | -$2.3M | -$1.5M | -$5.1M | -$1.3M | -$2.5M | -$4.5M | -$5.6M | -$4.8M | -$3.0M | -$2.2M | -$3.3M | -$3.0M | -$2.3M | -$3.6M |
| Share Based Compensation | $25.0K | $256.0K | $1.3M | $16.0K | $553.0K | $739.0K | $1.6M | $2.1M | $834.7K | $241.7K | $1.0M | $1.3M | $1.4M | $1.6M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $140.0K | -$605.0K | $214.0K | $7.0K | -$93.0K | -$33.0K | $720.0K | $332.0K | $12.1K | -$25.7K | $4.9K | -$5.5K | $20.0K | -$28.0K | -$13.6K |
| Increase Decrease In Accounts Receivable | $182.0K | -$2.9M | $5.1M | -$607.0K | $845.0K | -$2.0M | $361.0K | $1.8M | $1.4K | -$6.7K | $2.5K | -$17.3K | $14.2K | -$6.8K | -$8.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $6.5M | $1.3M | $4.8M | $3.7M | $2.1M | -$3.3M | $6.5M | $3.6M | $301.5K | -$182.9K | -$64.0K | -$153.9K | -$63.4K | $1.4M | $640.4K |
| Payments To Acquire Property Plant And Equipment | $1.0K | $12.0K | $17.0K | $26.0K | $73.0K | $15.0K | $60.0K | $94.0K | $127.9K | $4.0K | |||||
| Increase Decrease In Deferred Compensation | -$285.9K | -$275.0K | $51.0K | $302.6K | -$421.1K | $30.4K | $0.00 | $49.5K | |||||||
| Proceeds From Notes Payable | $7.9M | $4.1M | $7.1M | $6.5M | $1.7M | $2.8M | $600.0K | $11.6M | $1.6M | $1.4M | $2.6M | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $142.0K | $8.6M | $1.3M | $3.0M | $1.7M | $3.0M | $900.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$345.0K | -$955.0K | $2.1M | $2.1M | $7.0M | -$1.4M | -$492.0K | -$8.6K | -$16.1K | $1.5M | $999.2K | -$1.2K | $464.3K | $1.4M | $1.0M | $1.8M | ||||||
| Investing Cash Flow * | -$4.0K | -$1.1M | $1.2M | -$1.8M | -$3.0K | -$16.0K | -$4.1K | -$334.7K | -$3.7K | $0.00 | $1.4K | -$23.1K | -$15.9K | |||||||||
| Operating Cash Flow * | $279.0K | $140.0K | -$1.3M | -$4.7M | -$4.0M | $1.8M | -$1.2M | -$1.7M | -$2.4M | -$765.8K | -$607.5K | -$783.2K | -$1.1M | -$554.7K | -$997.0K | -$1.2M | ||||||
| Share Based Compensation | $10.0K | $170.0K | $1.2M | $5.0K | $181.0K | $209.0K | $588.0K | $517.3K | $336.6K | $501.0K | $39.9K | $62.5K | $172.6K | $303.0K | $364.0K | $293.5K | $338.0K | $355.5K | $340.2K | $334.9K | $335.5K | $434.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$298.0K | -$135.0K | -$241.0K | -$113.0K | -$158.0K | -$260.0K | $115.0K | -$21.5K | -$6.1K | -$36.4K | -$26.9K | -$31.6K | -$31.0K | -$25.9K | -$23.2K | -$39.5K | ||||||
| Increase Decrease In Accounts Receivable | -$562.0K | -$2.5M | $1.8M | -$102.0K | $2.2M | -$249.0K | $143.0K | $59.9K | $18.1K | -$1.9K | -$8.0K | -$300.00 | -$8.2K | $5.2K | -$20.2K | $2.2K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.4M | $1.5M | $1.0M | $530.0K | -$1.3M | $2.4M | $2.7M | $417.1K | -$38.6K | $88.3K | -$63.8K | -$128.6K | -$244.2K | -$136.3K | $54.1K | -$21.4K | ||||||
| Payments To Acquire Property Plant And Equipment | $4.0K | $6.0K | $2.0K | $3.0K | $16.0K | $4.1K | $28.1K | $1.6K | ||||||||||||||
| Increase Decrease In Deferred Compensation | $6.6K | $38.8K | $5.8K | -$100.00 | -$251.5K | -$98.1K | $1.1K | -$20.3K | ||||||||||||||
| Proceeds From Notes Payable | $1.2M | $1.4M | $1.5M | $20.0K | $700.0K | $21.0K | $0.00 | $1.4M | $1.0M | $1.8M | ||||||||||||
| Proceeds From Issuance Of Common Stock | $142.0K | $2.5M | $1.5M | $0.00 | $466.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | -$0.10 | -$0.07 | -$0.21 | -$0.32 | $30.00 | -$1.30 | -$1.97 | -$2.52 | -$9.26 | -$0.03 | -$0.14 | -$1.81 | -$4.74 | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 500.0M | 500.0M | 500.0M | 500.0M | 150.0M | 150.0M | 100.0M |
| 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 | |
| Common Stock Shares Outstanding | 70.2M | 63.9M | 61.8M | 49.6M | 49.3M | 49.0M | 47.7M | 37.3M | 4.3M | 512.4K | 101.7M | 92.7M | 1.9M | 1.9M | |
| Common Stock Shares Issued | 70.2M | 63.9M | 61.8M | 49.6M | 49.3M | 49.0M | 47.7M | 37.3M | 4.3M | 512.4K | 101.7M | 92.7M | 1.9M | 1.9M | |
| Weighted Average Number Of Shares Outstanding Basic | 64.0M | 63.2M | 53.1M | 49.4M | 49.3M | 48.9M | 42.3M | 36.9M | 75.8M | 1.9M | 1.9M | ||||
| Earnings Per Share Basic | $-0.12 | $-0.10 | $-0.07 | $-0.21 | $-0.32 | $-0.14 | $-1.81 | $-4.74 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 64.0M | 63.2M | 53.1M | 49.4M | 49.3M | 75.8M | 1.9M | 1.9M | |||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||||
| 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 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.2M | 2.8M | 641.8K | 509.1K | 99.3M | 75.8M | |||||||||
| Preferred Stock Shares Outstanding | 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 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.02 | -$0.04 | $0.03 | -$0.03 | -$0.07 | -$0.01 | -$0.03 | -$0.07 | -$0.01 | -$0.18 | -$0.03 | -$0.06 | $0.05 | -$0.17 | $0.11 | -$0.19 | $0.11 | -$0.60 | -$0.47 | -$0.46 | -$0.32 | -$0.13 | -$0.46 | -$0.59 | -$0.64 | -$0.62 | -$0.61 | -$0.69 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.03 | -$0.07 | -$0.48 | $0.51 | -$4.48 | -$0.05 | -$3.72 | $0.00 | ||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 180.0M | 180.0M | 180.0M | 150.0M | 150.0M | 100.0M | 750.0M | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 61.8M | 53.6M | 53.6M | 50.9M | 49.6M | 49.6M | 49.3M | 49.3M | 49.3M | 49.3M | 49.0M | 49.0M | 49.0M | 48.5M | 37.9M | 37.8M | 7.4M | 6.3M | 4.4M | 4.4M | 2.5M | 2.5M | 2.3M | 200.00 | 107.5M | 102.7M | 102.4M | 101.7M | 101.7M | 100.6M | 100.5M | 96.1M | 49.8M | 29.8M | 1.9M | 56.2M | ||||||||
| Common Stock Shares Issued | 63.9M | 63.9M | 63.9M | 63.9M | 63.9M | 61.8M | 53.6M | 53.6M | 50.9M | 49.6M | 49.6M | 49.3M | 4.0M | 49.3M | 49.3M | 49.0M | 49.0M | 49.0M | 48.5M | 12.7M | 37.8M | 7.4M | 6.3M | 4.4M | 4.4M | 2.5M | 2.5M | 2.3M | 200.00 | 107.5M | 102.7M | 102.4M | 101.7M | 101.7M | 100.6M | 100.5M | 96.1M | 49.8M | 29.8M | 1.9M | 56.2M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 63.9M | 63.9M | 63.9M | 63.9M | 63.4M | 61.8M | 53.6M | 52.9M | 50.7M | 49.6M | 49.3M | 49.3M | 49.3M | 49.3M | 49.1M | 49.0M | 49.0M | 48.6M | 46.0M | 37.8M | 37.5M | 36.7M | 101.7M | 99.8M | 95.0M | 42.7M | 22.3M | 2.0M | 1.9M | 1.9M | 56.2M | 1.9M | 56.0M | ||||||||||||||||
| Earnings Per Share Basic | $-0.03 | $-0.02 | $-0.04 | $0.03 | $-0.03 | $-0.07 | $0.00 | $-0.03 | $-0.07 | $-0.01 | $-0.18 | $-0.03 | $-0.06 | $0.05 | $-0.60 | $0.40 | $-0.01 | $-0.01 | $0.00 | $-0.03 | $-0.07 | $-0.48 | $1.93 | $-4.48 | $-0.05 | $-3.72 | $0.00 | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 63.9M | 63.9M | 63.9M | 63.9M | 63.4M | 61.8M | 138.4M | 52.9M | 50.7M | 49.6M | 49.3M | 49.3M | 49.3M | 49.3M | 101.7M | 99.8M | 107.8M | 42.7M | 22.3M | 2.0M | 7.1M | 1.9M | 56.2M | 1.9M | 56.0M | ||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 20.0M | 20.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.7M | 8.4M | 7.5M | 5.7M | 4.4M | 4.3M | 2.5M | 2.4M | 2.1M | 535.8K | 513.3K | 512.1K | 101.7M | 101.7M | 101.7M | 100.6M | 42.7M | ||||||||||||||||||||||||||||||||
| 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 | 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 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $25.0K | $256.0K | $407.0K | $16.0K | $553.0K | $739.0K | $1.4M | $4.5M | $2.1M | $758.4K | $263.3K | $1.0M | $1.3M | $1.4M | $1.6M |
| Interest Paid Net | $2.5M | $2.2M | $2.5M | $1.3M | $945.0K | $1.5M | $1.5M | $2.2M | $6.6K | $4.2K | $3.7K | $4.2K | $3.6K | $9.3K | $3.2K |
| Research | $231.5K | $123.9K | $53.7K | $92.0K | $116.2K | $167.9K | $264.5K | $482.8K | |||||||
| Product Development | $1.1M | $1.2M | $740.5K | $691.8K | $1.3M | $1.1M | $589.2K | $442.0K | |||||||
| Derivative Gain Loss On Derivative Net | -$34.6K | $162.8K | $26.1K | -$97.6K | $7.0M | $6.8M | |||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $26.0K | -$148.0K | -$1.8M | -$2.7M | -$2.0M | $1.5M | $115.0K | $297.0K | |||||||
| Interest And Other Income | $270.0K | $278.0K | $681.0K | $680.0K | $761.0K | $801.0K | $232.0K | $1.0M |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.0K | -$1.0K | $10.0K | $28.0K | $29.0K | $170.0K | $24.0K | $26.0K | $37.0K | $3.0K | $5.0K | $5.0K | $93.0K | $274.0K | $181.0K | $121.0K | $219.0K | $209.0K | $129.0K | $438.0K | $588.0K | $517.3K | $2.1M | $955.0K | $710.0K | $336.6K | $281.1K | $39.9K | $62.5K | $364.0K | $355.5K | $335.5K | $434.2K | |||||||||||||
| Interest Paid Net | $415.0K | $873.0K | $276.0K | $212.0K | $319.0K | $312.0K | $385.0K | $1.2K | $3.0K | $2.5K | $800.00 | $900.00 | $1.0K | $800.00 | $0.00 | $1.0K | ||||||||||||||||||||||||||||||
| Research | $60.5K | $60.8K | $80.8K | $64.8K | $73.4K | $81.5K | $40.6K | $29.3K | $31.6K | $17.5K | $22.7K | $22.7K | $22.7K | $22.9K | $23.8K | $20.7K | $40.5K | $31.7K | $53.1K | $47.5K | $55.8K | $66.3K | $67.4K | $69.7K | $119.3K | $211.0K | ||||||||||||||||||||
| Product Development | $274.8K | $237.3K | $237.0K | $361.9K | $342.2K | $269.2K | $278.9K | $292.8K | $295.3K | $224.9K | $183.0K | $123.4K | $121.9K | $191.9K | $245.5K | $376.1K | $347.7K | $326.6K | $376.8K | $241.4K | $87.1K | $200.9K | $162.8K | $112.5K | $116.4K | $144.4K | ||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $237.7K | $786.9K | $11.3K | $85.9K | $139.2K | -$39.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$97.6K | $6.4M | -$5.7M | $232.1K | -$4.0M | $4.2M | |||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$32.0K | $134.0K | -$152.0K | -$117.0K | $75.0K | $31.0K | -$821.0K | -$1.9M | -$519.0K | -$1.5M | -$2.5M | -$1.2M | -$246.0K | -$43.0K | -$1.1M | $657.0K | -$1.0K | $1.0K | -$89.0K | |||||||||||||||||||||||||||
| Interest And Other Income | $65.0K | $67.0K | $73.0K | $145.0K | $135.0K | $147.0K | $181.0K | $173.0K | $160.0K | $175.0K | $133.0K | $222.0K | $192.0K | $191.0K | $190.0K | $59.0K | $568.0K | $32.0K | $18.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.