Complete Filing Data
Enveric Biosciences, Inc. reported Net Income Loss of -$8.77 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 Enveric Biosciences, 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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.8M | -$9.6M | -$17.3M | -$18.5M | -$49.0M | -$6.9M | -$2.4M | -$16.9M | -$9.1M | -$2.8M | -$33.6K | -$161.00 | -$24.6K | -$33.4K | -$39.4K |
| Revenue * | $39.9M | $43.0M | $48.6M | $36.1M | |||||||||||
| Operating Income Loss | -$8.8M | -$9.6M | -$16.4M | -$27.4M | -$64.6M | -$5.6M | -$2.3M | -$7.1M | -$10.9M | -$5.4M | $32.8K | $27.2K | -$22.7K | -$31.4K | -$35.9K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $14.5K | -$24.8K | -$33.0K | -$505.9K | $150.5K | -$169.7K | -$6.7K | $50.1K | $44.3K | -$7.4K | |||||
| Income Tax Expense Benefit | $8.9K | $28.9K | -$1.5M | -$7.5M | $388.7K | $6.3M | -$2.4M | -$3.7M | $833.00 | $1.5K | $1.9K | $2.0K | $3.6K | ||
| General And Administrative Expense | $5.8M | $6.5M | $8.9M | $11.6M | $20.5M | -$32.8K | -$27.2K | $22.7K | $31.4K | $35.9K | |||||
| Interest Expense | $5.2K | $10.3K | $445.3K | $81.8K | $729.9K | $575.0K | $751.1K | ||||||||
| Comprehensive Income Net Of Tax | -$8.8M | -$9.6M | -$17.5M | -$19.3M | -$48.8M | -$7.0M | -$6.1M | -$19.4M | -$11.1M | -$2.8M | |||||
| Nonoperating Income Expense | $2.5K | $66.2K | -$814.4K | $7.5M | $8.2M | -$1.2M | $114.1K | -$3.4M | -$570.0K | -$1.1M | |||||
| Net Income Loss Available To Common Stockholders Basic | -$12.1M | -$9.6M | -$17.5M | -$18.8M | -$49.0M | -$19.5M | -$11.2M | -$2.8M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.8M | -$9.6M | -$17.3M | -$20.0M | -$56.4M | -$6.9M | -$10.5M | -$11.5M | -$6.5M | ||||||
| Cost Of Revenue | $31.8M | $34.0M | $38.4M | $29.2M | |||||||||||
| Operating Expenses | $14.5M | $16.1M | $21.1M | $12.3M | |||||||||||
| Gross Profit | $8.2M | $9.0M | $10.2M | $6.9M | |||||||||||
| Interest Income Expense Net | -$106.00 | $219.00 | $3.7K | -$5.2K | |||||||||||
| Selling General And Administrative Expense | $20.5M | $5.3M | $2.3M | $10.8M | $18.5M | $9.4M | |||||||||
| Research And Development Expense | $2.8M | $2.8M | $7.3M | $8.0M | $4.8M | $174.1K | |||||||||
| Amortization Of Intangible Assets | $42.2K | $168.8K | $168.8K | $168.8K | $643.3K | $120.9K | |||||||||
| Deferred Income Tax Assets Net | $9.4K | $6.1M | $3.5M | ||||||||||||
| Other Nonoperating Income Expense |
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 | 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 * | -$1.9M | -$2.5M | -$2.2M | -$2.1M | -$1.9M | -$2.5M | -$2.8M | -$6.4M | -$4.7M | -$2.5M | -$2.8M | -$4.5M | -$2.7M | -$908.3K | -$3.3M | -$565.3K | -$818.4K | -$1.1M | $41.3K | -$1.3M | -$1.9M | $5.7M | -$1.3M | -$1.6M | -$4.1M | -$3.3M | -$722.0K | -$1.8M | -$1.2M | -$1.2M | -$159.5K | $111.0K | $1.1M | -$3.2K | -$11.9K | -$7.9K | -$4.6K | -$3.9K | -$4.7K | -$4.9K | -$4.1K | -$4.0K | -$3.7K | -$3.6K | -$11.1K | -$5.6K | $0.00 | |
| Revenue * | $8.5M | $8.3M | $9.6M | $9.1M | $11.0M | $10.7M | $10.6M | $11.1M | $11.1M | $12.5M | $12.3M | $12.3M | $10.1M | $6.7M | $7.0M | $4.5M | $3.9M | $4.3M | ||||||||||||||||||||||||||||||
| Operating Income Loss | -$1.9M | -$2.5M | -$2.2M | -$2.1M | -$1.9M | -$2.5M | -$3.4M | -$5.8M | -$4.9M | -$5.7M | -$4.7M | -$4.8M | -$3.5M | -$3.4M | -$6.8M | -$489.8K | -$767.5K | -$836.7K | -$1.6M | -$1.5M | -$1.3M | $6.1M | -$1.1M | -$1.4M | -$3.9M | -$3.5M | -$630.5K | -$1.3M | -$936.6K | -$981.3K | -$315.8K | $180.0K | $1.1M | -$3.1K | -$11.7K | -$7.6K | -$4.6K | -$3.9K | -$4.7K | -$4.6K | -$4.1K | -$4.0K | -$3.7K | -$3.6K | -$11.1K | -$5.6K | -$4.5K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.4K | $24.5K | -$3.5K | $31.5K | -$14.7K | $17.9K | $10.4K | -$11.3K | $2.0K | -$417.4K | -$281.0K | $88.7K | -$6.5K | -$33.3K | $35.7K | -$7.3K | -$10.1K | -$12.7K | $18.0K | -$18.1K | $18.7K | $1.7K | -$32.3K | $29.8K | -$14.2K | -$2.2K | $5.3K | $59.1K | -$2.8K | -$62.9K | ||||||||||||||||||
| Income Tax Expense Benefit | $1.7K | $6.6K | -$27.9K | $17.5K | $21.9K | -$1.1K | $16.6K | -$31.2K | $24.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | -$128.5K | $43.5K | $275.00 | $65.00 | $185.00 | $283.00 | $0.00 | $0.00 | $0.00 | $300.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| General And Administrative Expense | $1.4M | $1.2M | $1.4M | $1.2M | $1.2M | $1.9M | $2.1M | $3.3M | $2.9M | $3.5M | $2.5M | $2.8M | $2.1M | $2.3M | $5.3M | $4.4M | $2.7M | $1.3M | $2.0M | $2.1M | $1.5M | $489.7K | $33.7K | $3.1K | $11.7K | $7.6K | $4.6K | $3.9K | $4.7K | $4.6K | $4.1K | $4.0K | $3.7K | $3.6K | $11.1K | $5.6K | $4.5K | |||||||||||
| Interest Expense | $11.00 | $308.00 | $668.00 | $4.1K | $370.00 | $4.8K | $75.5K | $50.9K | $261.8K | $252.6K | $156.7K | $142.6K | $190.4K | $182.5K | $211.2K | $133.0K | $164.3K | $90.8K | $290.4K | $270.5K | $113.7K | $62.1K | $25.5K | $0.00 | $0.00 | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$3.4M | -$2.5M | -$2.2M | -$2.1M | -$1.9M | -$2.4M | -$2.8M | -$6.4M | -$4.8M | -$3.0M | -$3.2M | -$4.4M | -$2.7M | -$941.6K | -$3.2M | -$572.6K | -$828.5K | -$1.9M | -$83.4K | -$1.4M | -$1.9M | $3.9M | -$1.4M | -$2.1M | -$4.6M | -$3.8M | -$1.2M | -$1.7M | -$1.2M | |||||||||||||||||||
| Nonoperating Income Expense | $274.00 | -$132.00 | $2.6K | -$840.00 | $18.5K | $22.1K | $632.8K | -$601.0K | $183.2K | $3.2M | $1.9M | $271.8K | $804.5K | $2.5M | $3.5M | -$75.5K | -$50.9K | -$261.8K | -$592.8K | -$205.0K | -$95.0K | -$114.0K | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.4M | -$2.1M | -$1.9M | -$2.5M | -$2.8M | -$6.4M | -$4.8M | -$2.6M | -$2.9M | -$4.5M | -$2.7M | -$908.3K | -$1.1M | -$1.7M | -$1.9M | -$65.5K | -$1.4M | -$2.0M | $3.9M | -$1.4M | -$2.1M | -$4.6M | -$3.8M | -$1.2M | -$1.8M | -$1.2M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.9M | -$2.5M | -$2.2M | -$2.1M | -$1.9M | -$2.5M | -$2.8M | -$6.4M | -$4.7M | -$2.5M | -$989.0K | -$1.6M | -$1.8M | $40.2K | -$1.2M | -$1.9M | $5.7M | -$1.3M | -$1.6M | -$4.1M | -$3.3M | -$725.5K | -$1.8M | -$1.2M | -$1.1M | |||||||||||||||||||||||
| Cost Of Revenue | $6.6M | $6.4M | $7.7M | $7.2M | $8.6M | $8.5M | $8.2M | $8.7M | $8.7M | $10.0M | $9.9M | $9.0M | $8.4M | $5.2M | $1.9M | $3.0M | $2.9M | $3.2M | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Operating Expenses | $3.0M | $3.0M | $3.5M | $3.5M | $3.9M | $3.4M | -$3.8M | $3.5M | $3.7M | $6.5M | $5.8M | $3.9M | $3.0M | $2.5M | $2.6M | $1.8M | $802.7K | $42.0K | $3.7K | $3.6K | $5.6K | $4.5K | ||||||||||||||||||||||||||
| Gross Profit | $1.9M | $1.8M | $1.9M | $1.9M | $2.4M | $2.1M | $2.3M | $2.4M | $2.3M | $2.6M | $2.3M | $3.3M | $1.7M | $1.5M | $1.6M | $1.4M | $982.7K | $1.1M | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Interest Income Expense Net | $274.00 | -$132.00 | $2.00 | -$217.00 | -$35.00 | $696.00 | $2.2K | $916.00 | -$11.00 | -$308.00 | -$668.00 | $128.8K | -$252.6K | $2.2K | $2.0K | $54.00 | $28.00 | |||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $2.8M | $2.1M | $2.3M | $6.5M | $426.5K | $716.6K | $836.7K | $2.9M | $3.3M | $2.9M | $2.7M | $2.5M | $2.9M | $5.7M | $4.8M | $3.0M | ||||||||||||||||||||||||||||||||
| Research And Development Expense | $402.4K | $1.3M | $746.4K | $802.7K | $565.0K | $506.2K | $1.3M | $2.4M | $1.8M | $2.1M | $2.1M | $2.0M | $1.2M | $879.8K | $158.0K | $63.3K | $51.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $42.2K | $42.2K | $42.2K | $42.2K | $42.2K | $42.2K | $42.2K | $42.2K | $42.2K | $42.2K | $170.7K | $174.0K | $136.6K | |||||||||||||||||||||||||||||||||||
| Deferred Income Tax Assets Net | $42.2K | $8.2K | $11.3K | $8.9K | $40.1K | $41.1K | $30.8K | $6.1M | $6.1M | $6.1M | $3.5M | $3.5M | $3.5M | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$623.00 | -$9.00 | $4.6K | $0.00 | $75.7K | $1.8K | $6.2K | $17.4K | $8.6K | -$4.1K | -$195.5K | -$1.9K |
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 * | $4.2M | $1.6M | $2.0M | $14.7M | $22.3M | $3.4M | -$1.8M | -$65.5K | $19.4M | $11.7M | $258.5K | -$20.2K | -$20.1K | $4.6K | -$49.5K | -$10.1K | |
| Retained Earnings Accumulated Deficit | -$114.8M | -$106.1M | -$96.5M | -$79.2M | -$60.7M | -$11.8M | -$4.9M | -$34.5M | -$15.0M | -$3.8M | -$47.4M | -$47.4M | -$47.4M | -$47.3M | |||
| Liabilities And Stockholders Equity | $5.1M | $3.1M | $4.3M | $19.6M | $26.7M | $4.1M | $108.8K | $29.6M | $52.2M | $39.5M | $4.5K | $5.6K | $22.5K | $1.1K | |||
| Assets | $5.1M | $3.1M | $4.3M | $19.6M | $26.7M | $4.1M | $108.8K | $29.6M | $52.2M | $39.5M | $4.5K | $5.6K | $22.5K | $1.1K | |||
| Liabilities Current | $918.4K | $1.5M | $2.3M | $4.0M | $2.7M | $681.3K | $14.7M | $30.4M | $12.7M | $24.7K | $25.7K | $17.9K | $50.6K | ||||
| Common Stock Value | $10.6K | $565.00 | $1.8K | $20.8K | $6.5K | $101.0K | $53.1K | $16.9K | $181.6K | $138.9K | $121.4K | $121.4K | $121.4K | $65.0K | |||
| Assets Current | $4.9M | $2.7M | $3.6M | $18.4M | $17.7M | $2.3M | $108.8K | $10.1M | $14.6M | $10.1M | $4.5K | $5.6K | $22.5K | $1.1K | |||
| Cash And Cash Equivalents At Carrying Value | $1.4M | $4.9M | $1.4M | $1.9M | $1.4K | $18.2K | $1.1K | $1.8K | |||||||||
| Accounts Payable Current | $581.0K | $521.7K | $1.2M | $463.3K | $683.4K | $4.4M | $5.3M | $5.1M | |||||||||
| Property Plant And Equipment Net | $159.2K | $305.8K | $507.4K | $677.5K | $294.4K | $58.9K | $95.0K | $100.2K | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$580.0K | -$594.5K | -$569.7K | -$536.7K | -$30.8K | -$181.3K | -$11.6K | $87.0K | $36.9K | -$7.4K | |||||||
| Cash | $1.4M | $4.9M | $1.4M | $1.9M | $1.4K | $18.2K | $1.1K | $1.8K | |||||||||
| Preferred Stock Dividends Income Statement Impact | $3.4M | $19.0K | $33.0K | $426.0K | $2.6M | $2.1M | $0.00 | ||||||||||
| Other Assets Current | $818.6K | $924.3K | $625.1K | $4.2K | $4.2K | $4.2K | |||||||||||
| Assets Noncurrent | $159.2K | $348.0K | $718.3K | $1.1M | $9.0M | $1.8M | $19.6M | $37.6M | $29.4M | ||||||||
| Liabilities | $4.0M | $4.4M | $681.3K | $1.9M | $18.9M | $32.7M | $27.8M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.7M | $2.2M | $2.3M | $17.7M | $17.4M | $1.6M | $43.7K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.4M | -$47.0K | -$15.4M | $367.9K | $15.8M | $1.5M | -$70.0K | ||||||||||
| Goodwill | $1.6M | $13.7M | $21.9M | $17.1M | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.5M | $3.5M | -$498.1K | $1.4K | -$1.1K | -$16.9K | $17.1K | -$666.00 | |||||||||
| Accounts Receivable Net Current | $7.9M | $8.8M | $8.1M | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $379.7K | $6.9M | $1.8M | $5.8M | $9.5M | $8.8M | |||||||||||
| Liabilities Noncurrent | $1.7M | $4.2M | $2.4M | $15.1M | |||||||||||||
| Preferred Stock Value | $32.8K | $2.6K | $4.2K | $4.1K | $3.6K | ||||||||||||
| Gain Loss On Investments | $1.7K | $21.6K | $208.8K | $3.5M | |||||||||||||
| Additional Paid In Capital Common Stock | $47.3M | $47.3M | $47.3M | $47.2M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.6M | $43.7K | $113.7K | $4.9M | |||||||||||||
| Prepaid Expense And Other Assets Current | $259.2K | $493.6K | $1.3M | $708.1K | $380.8K | $700.7K | $65.1K | ||||||||||
| Dividends Payable Current | $105.2K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.5M | $2.2M | $3.9M | $4.0M | $5.4M | $6.5M | $2.4M | $4.9M | $10.4M | $22.8M | $22.0M | $24.4M | $55.4M | $18.8M | $19.0M | -$3.6M | -$3.5M | -$2.7M | $13.2M | $10.9M | $11.2M | $30.1M | $18.3M | $19.2M | $12.2M | $13.6M | $14.8M | $11.7M | $4.8M | $2.4M | -$800.1K | $258.5K | $958.8K | $972.9K | -$3.9K | $6.8K | $10.0K | -$33.2K | -$28.7K | -$24.8K | -$8.4K | -$3.6K | $510.00 | $16.7K | -$64.2K | ||||||||
| Retained Earnings Accumulated Deficit | -$112.7M | -$110.8M | -$108.3M | -$102.9M | -$100.8M | -$99.0M | -$93.1M | -$90.2M | -$83.9M | -$70.5M | -$68.1M | -$65.3M | -$18.6M | -$15.9M | -$15.0M | -$45.2M | -$44.1M | -$42.4M | -$37.9M | -$37.8M | -$36.4M | -$14.6M | -$18.5M | -$17.1M | -$13.4M | -$8.8M | -$5.2M | -$5.1M | -$3.4M | -$2.2M | -$1.1M | $699.5K | $837.9K | -$47.4M | -$47.4M | -$47.4M | -$47.4M | -$47.4M | -$47.4M | -$47.4M | -$47.4M | -$47.4M | -$47.4M | -$47.3M | |||||||||
| Liabilities And Stockholders Equity | $4.4M | $3.5M | $5.1M | $4.8M | $6.1M | $8.8M | $6.6M | $9.8M | $15.9M | $30.9M | $28.6M | $32.2M | $69.8M | $23.7M | $25.8M | $28.0M | $27.5M | $27.1M | $26.7M | $29.5M | $30.5M | $45.9M | $45.5M | $47.9M | $47.1M | $47.3M | $49.7M | $38.1M | $15.1M | $12.6M | $13.8M | $21.2M | $4.5M | $5.1K | $9.1K | $12.0K | $4.9K | $6.6K | $5.4K | $6.4K | $6.4K | $10.3K | $24.4K | $8.1K | |||||||||
| Assets | $4.4M | $3.5M | $5.1M | $4.8M | $6.1M | $8.8M | $6.6M | $9.8M | $15.9M | $30.9M | $28.6M | $32.2M | $69.8M | $23.7M | $25.8M | $28.0M | $27.5M | $27.1M | $26.7M | $29.5M | $30.5M | $45.9M | $45.5M | $47.9M | $47.1M | $47.3M | $49.7M | $38.1M | $15.1M | $12.6M | $13.8M | $21.2M | $4.5M | $5.1K | $9.1K | $12.0K | $4.9K | $6.6K | $5.4K | $6.4K | $6.4K | $10.3K | $24.4K | $8.1K | |||||||||
| Liabilities Current | $905.9K | $1.4M | $1.2M | $839.2K | $645.3K | $2.4M | $4.2M | $4.9M | $4.4M | $2.6M | $2.3M | $2.1M | $2.2M | $1.2M | $626.9K | $14.0M | $12.8M | $16.9M | $13.5M | $13.4M | $14.4M | $14.7M | $12.9M | $25.1M | $26.5M | $31.5M | $15.6M | $17.3M | $13.6M | $7.2M | $7.9M | $8.6M | $14.8M | $3.5M | $9.0K | $2.3K | $2.0K | $38.1K | $35.3K | $30.1K | $14.8K | $10.0K | $9.8K | $7.7K | $72.3K | ||||||||
| Common Stock Value | $5.2K | $30.3K | $24.7K | $89.9K | $78.8K | $72.9K | $21.8K | $21.4K | $20.8K | $20.8K | $10.5K | $526.2K | $313.8K | $214.3K | $194.5K | $57.4K | $51.6K | $32.5K | $628.2K | $524.2K | $503.2K | $229.5K | $190.1K | $187.9K | $158.6K | $146.5K | $145.8K | $138.9K | $134.9K | $118.7K | $118.7K | $116.4K | $992.00 | $154.1K | $121.4K | $121.4K | $121.4K | $121.4K | $121.4K | $121.4K | $121.4K | $121.4K | $121.4K | $65.0K | |||||||||
| Assets Current | $4.2M | $3.3M | $4.8M | $4.3M | $5.5M | $8.2M | $5.8M | $8.9M | $14.8M | $22.3M | $19.4M | $22.7M | $22.3M | $21.5M | $23.4M | $11.3M | $10.3M | $10.2M | $8.7M | $11.0M | $11.5M | $10.6M | $9.6M | $11.2M | $11.4M | $10.8M | $12.4M | $11.3M | $8.2M | $5.8M | $7.2M | $14.5M | $4.0M | $5.1K | $9.1K | $12.0K | $4.9K | $6.6K | $5.4K | $6.4K | $6.4K | $10.3K | $24.4K | $3.1K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $2.8M | $2.1M | $1.3M | $431.4K | $499.7K | $1.6M | $1.7M | $2.1M | $915.1K | $1.8M | $844.1K | $1.0M | $1.8M | $2.9M | $3.6M | $505.2K | $5.1M | $825.6K | $5.1K | $9.1K | $7.8K | $22.5K | $249.00 | $684.00 | $2.4K | $1.2K | $2.1K | $2.2K | $6.1K | $20.2K | $3.8K | $2.2K | $4.2K | ||||||||||||||||||||
| Accounts Payable Current | $683.7K | $1.0M | $669.2K | $576.3K | $459.9K | $1.9M | $1.1M | $1.2M | $1.8M | $710.3K | $754.3K | $4.6M | $4.9M | $5.3M | $4.7M | $4.7M | $4.9M | $5.1M | $4.2M | $4.9M | $5.3M | $4.1M | $3.9M | $4.5M | $4.9M | $3.2M | $2.6M | $2.6M | $3.6M | $2.9M | $7.7K | $7.7K | $2.6K | ||||||||||||||||||||
| Property Plant And Equipment Net | $196.5K | $241.1K | $267.3K | $367.7K | $405.1K | $452.2K | $539.2K | $595.2K | $638.9K | $712.9K | $783.5K | $776.8K | $140.6K | $91.3K | $104.9K | $115.5K | $83.1K | $65.1K | $59.6K | $57.6K | $60.3K | $72.5K | $83.9K | $92.9K | $107.5K | $113.5K | $115.4K | $129.3K | $134.9K | $73.1K | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$580.9K | -$573.5K | -$598.0K | -$535.0K | -$566.5K | -$551.8K | -$535.6K | -$546.1K | -$534.8K | -$640.5K | -$223.1K | $57.9K | -$185.3K | -$178.8K | -$145.5K | $51.8K | $39.9K | $24.5K | $69.6K | $87.6K | $105.7K | $36.1K | $34.4K | $66.7K | -$18.5K | -$4.3K | $740.00 | -$287.7K | |||||||||||||||||||||||||
| Cash | $2.8M | $2.1M | $1.3M | $431.4K | $499.7K | $1.6M | $1.7M | $2.1M | $915.1K | $1.8M | $844.1K | $1.0M | $1.8M | $2.9M | $3.6M | $505.2K | $5.1M | $825.6K | $5.1K | $9.1K | $7.8K | $22.5K | $249.00 | $684.00 | $2.4K | $1.2K | $2.1K | $2.2K | $6.1K | $20.2K | $3.8K | $2.2K | $4.2K | ||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $1.5M | $6.7K | $12.3K | $12.6K | $7.8K | $109.5K | $107.8K | $107.8K | $106.8K | $106.2K | $105.7K | $1.8M | $104.1K | $557.4K | $541.9K | $504.8K | $500.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Other Assets Current | $901.5K | $887.0K | $874.9K | $783.6K | $579.2K | $820.0K | $835.6K | $701.1K | $751.7K | $955.4K | $1.3M | $907.5K | $866.5K | $629.6K | $481.2K | $318.8K | $343.8K | $458.3K | $180.6K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | ||||||||||||||||||||||||||
| Assets Noncurrent | $196.5K | $241.1K | $267.3K | $452.1K | $531.7K | $621.0K | $792.3K | $900.2K | $1.0M | $8.6M | $9.2M | $9.5M | $16.7M | $17.2M | $16.9M | $17.7M | $18.0M | $18.5M | $19.0M | $35.3M | $35.9M | $36.7M | $35.7M | $36.5M | $37.3M | ||||||||||||||||||||||||||||
| Liabilities | $7.3M | $6.0M | $7.7M | $14.4M | $4.9M | $6.8M | $14.8M | $14.6M | $16.9M | $13.4M | $18.6M | $19.3M | $15.8M | $27.2M | $28.7M | $34.9M | $33.7M | $34.9M | $33.4M | $12.7M | $13.4M | $13.6M | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.8M | $2.8M | $4.3M | $3.1M | $3.5M | $6.4M | $4.3M | $7.1M | $12.6M | $21.2M | $18.0M | $21.7M | $21.4M | $20.6M | $22.7M | $340.9K | $441.4K | $275.3K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.1M | $4.1M | -$5.2M | $4.3M | $21.1M | $231.6K | |||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | $253.1K | $295.3K | $337.5K | $379.7K | $1.5M | $1.6M | $1.6M | $9.1M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $13.7M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | $17.4M | $3.8M | $3.7M | $3.5M | $3.5M | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.1M | $432.7K | -$1.4M | -$555.3K | $22.2K | -$221.00 | -$12.1K | $1.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $7.6M | $7.3M | $8.1M | $6.4M | $7.6M | $8.5M | $8.9M | $7.8M | $7.9M | $8.5M | $9.2M | $8.7M | $9.6M | $7.7M | $4.1M | $4.9M | $4.9M | $9.0M | $3.0M | ||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $168.7K | $210.9K | $6.3M | $6.7M | $7.0M | $2.2M | $2.4M | $2.0M | $2.5M | $3.0M | $3.6M | $4.1M | $4.7M | $5.2M | $7.2M | $7.9M | $8.7M | $10.3M | $11.1M | $11.8M | |||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $4.7M | $3.6M | $5.6M | $825.2K | $1.9M | $1.2M | $0.00 | $4.3M | $4.6M | $2.9M | $2.2M | $2.3M | $3.4M | $18.1M | $17.6M | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.2K | $4.1K | $4.1K | $3.8K | $3.7K | $3.6K | |||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Investments | $1.7K | -$501.00 | $7.8K | $11.4K | $562.7K | -$1.1M | $119.5K | $1.8M | |||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $10.0M | $5.7M | $1.3M | $1.2M | $53.1K | $134.0K | $47.3M | $47.3M | $47.3M | $47.3M | $47.3M | $47.3M | $47.3M | $47.3M | $47.3M | $47.3M | $47.2M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.8M | $2.1M | $1.3M | $1.6M | $1.6M | $1.7M | $2.1M | $915.1K | $1.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $407.9K | $457.6K | $540.4K | $1.2M | $2.0M | $1.9M | $1.6M | $1.8M | $2.3M | $1.1M | $1.4M | $970.9K | $833.1K | $891.5K | $767.3K | ||||||||||||||||||||||||||||||||||||||
| Dividends Payable Current | $645.4K | $536.0K | $428.1K | $320.3K | $213.0K | $106.2K | $210.9K | $104.7K | $661.6K | $557.4K | $528.0K | $500.0K | $500.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.6M | $7.7M | -$1.3M | $18.2M | $24.9M | $5.5M | $560.0K | $2.7M | $6.4M | $8.8M | $48.0K | $20.5K | $8.0K | $47.5K | $40.0K |
| Investing Cash Flow * | $11.7K | -$584.2K | $2.2M | -$44.1K | -$284.3K | -$3.6M | -$169.9K | -$6.6M | |||||||
| Operating Cash Flow * | -$8.1M | -$7.7M | -$14.1M | -$17.1M | -$11.5M | -$3.9M | -$647.9K | -$2.6M | -$2.7M | -$2.7M | -$43.2K | -$21.6K | -$24.9K | -$30.3K | -$40.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$413.9K | -$834.6K | -$103.8K | $263.7K | $383.2K | $267.0K | $920.0K | -$2.1M | $665.1K | $3.7M | -$13.7K | $5.0K | -$229.00 | $7.3K | -$1.2K |
| Increase Decrease In Other Current Assets | -$35.0K | -$105.7K | $382.0K | $198.4K | $4.2K | -$4.2K | |||||||||
| Proceeds From Issuance Of Common Stock | $2.3M | $17.2M | $21.6M | $488.0K | $2.1M | $6.3M | $4.9M | $5.0M | $50.0K | $100.0K | $20.0K | ||||
| Proceeds From Convertible Debt | $50.0K | $300.0K | $2.2M | $3.8M | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$250.9K | -$178.5K | $6.9K | $374.1K | -$826.8K | $636.5K | -$104.3K | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$1.5K | $5.4K | -$10.0K | -$81.4K | $144.9K | -$63.6K | |||||||||
| Share Based Compensation | $827.3K | $1.6M | $2.2M | $2.6M | $12.6M | $2.0M | $624.1K | $7.1M | $1.5M | ||||||
| Payments For Proceeds From Productive Assets | $84.3K | -$6.4K | $4.8K | $29.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.4M | $6.7M | $9.4M | $24.9M | -$107.7K | $1.4M | -$1.6M | $1.3M | $241.5K | $125.0K | $50.0K | ||||
| Investing Cash Flow * | -$5.2K | -$505.5K | -$675.0K | -$43.4K | -$111.9K | -$1.1M | -$66.2K | -$48.7K | -$349.3K | ||||||
| Operating Cash Flow * | -$2.4M | -$2.6M | -$5.1M | -$4.5M | -$3.2M | -$893.9K | -$984.1K | -$459.6K | -$837.9K | -$1.6M | -$331.0K | -$27.8K | -$12.2K | -$12.1K | -$17.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$301.3K | $202.4K | $653.7K | $6.0K | -$59.3K | -$7.6K | $626.7K | -$415.6K | $472.7K | $1.2M | -$68.1K | -$19.9K | -$7.5K | -$8.1K | -$1.5K |
| Increase Decrease In Other Current Assets | $91.3K | $17.0K | $31.1K | $324.3K | -$25.0K | -$805.00 | $0.00 | -$4.3K | |||||||
| Proceeds From Issuance Of Common Stock | $2.3M | $9.4M | $21.6M | $0.00 | $1.5M | $619.0K | $0.00 | $50.0K | |||||||
| Proceeds From Convertible Debt | $50.0K | -$1.2M | $1.6M | $241.5K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $46.1K | $759.3K | $1.5M | $589.0K | $66.2K | $49.6K | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$3.9K | $8.1K | -$19.9K | -$4.9K | $34.2K | -$86.7K | |||||||||
| Share Based Compensation | $193.8K | $351.5K | $532.8K | $768.6K | $3.6M | ||||||||||
| Payments For Proceeds From Productive Assets | $43.4K | $11.9K | $0.00 | $10.5K | $131.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$36.24 | -$228.48 | -$121.29 | -$13.00 | -$2.07 | -$1.19 | -$2.83 | -$20.47 | -$0.75 | -$0.21 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 334.7K | 41.9K | 143.9K | 1.4M | 472.3K | 5.8M | 5.3M | 951.6K | 15.0M | 13.1M | 15.2M | 12.1M | 12.1M | 8.5M | 6.5M |
| Earnings Per Share Basic | $-36.24 | $-228.48 | $-121.29 | $-13.00 | $-103.69 | $-2.83 | $-20.47 | $-0.75 | $-0.21 | ||||||
| Common Stock Shares Issued | 1.1M | 56.5K | 182.6K | 2.1M | 651.9K | 10.1M | 5.3M | 1.7M | 18.2M | 13.9M | 12.1M | 12.1M | 12.1M | 6.5M | |
| Common Stock Shares Outstanding | 1.1M | 56.5K | 182.6K | 2.1M | 651.9K | 10.1M | 5.3M | 1.7M | 18.2M | 13.9M | 12.1M | 12.1M | 12.1M | 6.5M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Diluted Shares Outstanding | 334.7K | 41.9K | 143.9K | 1.4M | 2.1M | 951.6K | 15.0M | 13.1M | |||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Preferred Stock Shares Outstanding | 262.5K | 420.7K | 405.4K | 363.6K | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 262.5K | 420.7K | 405.4K | 363.6K | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$10.81 | -$0.97 | -$1.22 | -$43.10 | -$3.72 | -$9.21 | -$1.30 | -$3.04 | -$2.31 | -$1.46 | -$2.73 | -$0.12 | -$0.04 | -$0.20 | -$0.20 | -$0.48 | -$0.60 | -$0.03 | -$0.67 | -$1.09 | $0.16 | -$0.07 | -$0.11 | -$0.31 | -$0.26 | -$0.09 | -$0.13 | -$0.09 | -$0.09 | -$0.02 | $0.01 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 313.2K | 2.6M | 1.8M | 48.4K | 505.9K | 266.8K | 2.2M | 2.1M | 2.1M | 1.8M | 1.1M | 847.1K | 459.3K | 426.9K | 16.2M | 5.3M | 3.5M | 5.7M | 2.1M | 2.0M | 1.8M | 21.7M | 18.8M | 18.7M | 14.7M | 14.6M | 14.1M | 13.7M | 12.8M | 11.9M | 10.0M | 11.6M | 10.0M | 15.4M | 15.4M | 14.9M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 8.5M | 6.5M | 6.5M | 6.5M | 6.5M | |||
| Earnings Per Share Basic | $-10.81 | $-0.97 | $-1.22 | $-43.10 | $-3.72 | $-9.21 | $-1.30 | $-3.04 | $-2.31 | $-1.46 | $-2.73 | $-5.34 | $-5.91 | $-2.13 | $-0.20 | $-0.20 | $-0.48 | $-0.60 | $-0.03 | $-0.67 | $-1.09 | $0.18 | $-0.07 | $-0.11 | $-0.31 | $-0.26 | $-0.09 | $-0.13 | $-0.09 | $-0.09 | $-0.02 | $0.01 | $0.11 | |||||||||||||||||
| Common Stock Shares Issued | 518.3K | 3.0M | 2.5M | 9.0M | 7.9M | 7.3M | 2.2M | 2.1M | 2.1M | 2.1M | 1.1M | 52.6M | 31.4M | 21.4M | 19.4M | 5.7M | 5.2M | 3.2M | 62.8M | 52.4M | 50.3M | 22.9M | 19.0M | 18.8M | 15.9M | 14.7M | 14.6M | 13.5M | 13.5M | 11.9M | 11.6M | 11.6M | 10.0M | 15.4M | 15.4M | 15.4M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 6.5M | ||||||
| Common Stock Shares Outstanding | 518.3K | 3.0M | 2.5M | 9.0M | 7.9M | 7.3M | 2.2M | 2.1M | 2.1M | 2.1M | 1.1M | 52.6M | 31.4M | 21.4M | 19.4M | 5.7M | 5.2M | 3.2M | 62.8M | 52.4M | 50.3M | 22.9M | 19.0M | 18.8M | 15.9M | 14.7M | 14.6M | 13.5M | 13.5M | 11.9M | 11.6M | 11.6M | 10.0M | 15.4M | 15.4M | 15.4M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 6.5M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1,000,000.00 | $1,000,000.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 313.2K | 2.6M | 1.8M | 48.4K | 505.9K | 266.8K | 2.2M | 2.1M | 2.1M | 1.8M | 1.1M | 5.3M | 3.5M | 3.2M | 2.1M | 2.0M | 1.8M | 24.2M | 18.8M | 18.7M | 14.7M | 14.6M | 14.1M | 13.7M | 12.8M | 11.9M | 10.0M | 17.3M | 10.0M | |||||||||||||||||||||
| 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 | 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 | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 3.3M | 424.9K | 424.9K | 424.9K | 424.9K | 424.9K | 420.7K | 418.6K | 405.4K | 405.4K | 384.0K | 373.7K | 363.6K | 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 | 3.3M | 424.9K | 424.9K | 424.9K | 424.9K | 424.9K | 420.7K | 418.6K | 405.4K | 405.4K | 384.0K | 373.7K | 363.6K | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $200.9K | $337.5K | $344.0K | $327.9K | $656.6K | $120.9K | $2.3M | $2.9M | $3.2M | $1.4M |
| Fair Value Adjustment Of Warrants | -$858.00 | -$24.4K | -$94.4K | -$4.3M | -$9.3M | -$1.8M | $2.8M | $0.00 | ||
| Additional Paid In Capital | $119.6M | $108.3M | $100.8M | $94.4M | $83.1M | $15.2M | $3.0M | $45.1M | $34.2M | $15.4M |
| Depreciation | $158.7K | $168.7K | $175.2K | $159.2K | $13.3K | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $827.3K | $1.6M | $2.2M | $2.6M | $12.6M | $535.6K | ||||
| Operating Costs And Expenses | $8.8M | $9.6M | $16.4M | $27.4M | $64.6M | $5.6M | ||||
| Foreign Currency Transaction Gain Loss Before Tax | $27.0K | $0.00 | -$44.3K | $7.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $40.4K | $40.0K | $81.0K | $84.8K | $84.8K | $85.4K | $86.3K | $86.5K | $86.5K | $86.6K | $85.5K | $69.3K | $173.7K | $174.0K | $136.6K | $556.3K | $533.9K | $559.6K | $562.1K | $562.6K | $561.0K | $636.5K | $809.3K | $820.7K | $817.3K | $825.7K | $689.1K | $509.4K | $101.4K | $111.6K | $9.4K | $8.0K | $8.3K |
| Fair Value Adjustment Of Warrants | -$858.00 | $122.00 | -$10.8K | -$10.0K | -$67.8K | $233.8K | -$50.7K | -$1.6M | -$2.0M | -$276.0K | -$804.8K | -$2.5M | -$3.8M | $0.00 | -$1.9M | -$388.6K | $450.3K | $261.3K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Additional Paid In Capital | $116.7M | $113.5M | $112.8M | $107.3M | $106.7M | $105.9M | $96.0M | $95.6M | $94.8M | $94.0M | $90.2M | $89.1M | $73.9M | $34.7M | $34.0M | $58.2M | $56.9M | $52.6M | $50.4M | $48.1M | $47.0M | $44.4M | $36.6M | $36.0M | $25.5M | $22.3M | $19.9M | ||||||
| Depreciation | $40.4K | $40.0K | $38.8K | $42.6K | $42.6K | $43.2K | $44.1K | $44.3K | $44.3K | $44.5K | $43.3K | $27.1K | $2.2K | $111.6K | $8.3K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $187.0K | $206.3K | $193.8K | $369.6K | $369.6K | $351.5K | $372.9K | $879.7K | $532.8K | $645.1K | $677.5K | $768.6K | $487.0K | $750.9K | $3.6M | $19.8K | $277.4K | ||||||||||||||||
| Operating Costs And Expenses | $1.9M | $2.5M | $2.2M | $2.1M | $1.9M | $2.5M | $3.4M | $5.8M | $4.9M | $5.7M | $4.7M | $4.8M | $3.5M | $3.4M | $6.8M | $489.8K | $767.5K | $836.7K | |||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $35.5K | -$18.7K | -$29.8K | -$5.3K | $62.9K |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.