Enveric Biosciences, Inc. Financial Summary

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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014FY2013FY2012FY2011FY2010
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q4 2010Q3 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014FY2013FY2012FY2011FY2010
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 \ QuarterQ1 2025Q1 2024Q1 2023Q1 2022Q1 2021Q1 2020Q1 2019Q1 2018Q1 2017Q1 2016Q1 2015Q1 2014Q1 2013Q1 2012Q1 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2014FY2013FY2012FY2011FY2010
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-$0.01
Weighted Average Number Of Shares Outstanding Basic334.7K41.9K143.9K1.4M472.3K5.8M5.3M951.6K15.0M13.1M15.2M12.1M12.1M8.5M6.5M
Earnings Per Share Basic$-36.24$-228.48$-121.29$-13.00$-103.69$-2.83$-20.47$-0.75$-0.21
Common Stock Shares Issued1.1M56.5K182.6K2.1M651.9K10.1M5.3M1.7M18.2M13.9M12.1M12.1M12.1M6.5M
Common Stock Shares Outstanding1.1M56.5K182.6K2.1M651.9K10.1M5.3M1.7M18.2M13.9M12.1M12.1M12.1M6.5M
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 Authorized20.0M20.0M20.0M20.0M20.0M20.0M20.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M
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 Outstanding334.7K41.9K143.9K1.4M2.1M951.6K15.0M13.1M
Common Stock Shares Authorized100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M300.0M300.0M300.0M300.0M
Preferred Stock Shares Outstanding262.5K420.7K405.4K363.6K0.000.000.000.00
Preferred Stock Shares Issued262.5K420.7K405.4K363.6K0.000.000.000.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q3 2013Q2 2013Q1 2013Q3 2012Q2 2012Q1 2012Q3 2011Q2 2011Q1 2011Q3 2010Q2 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$0.00
Weighted Average Number Of Shares Outstanding Basic313.2K2.6M1.8M48.4K505.9K266.8K2.2M2.1M2.1M1.8M1.1M847.1K459.3K426.9K16.2M5.3M3.5M5.7M2.1M2.0M1.8M21.7M18.8M18.7M14.7M14.6M14.1M13.7M12.8M11.9M10.0M11.6M10.0M15.4M15.4M14.9M12.1M12.1M12.1M12.1M12.1M12.1M8.5M6.5M6.5M6.5M6.5M
Earnings Per Share Basic$-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 Issued518.3K3.0M2.5M9.0M7.9M7.3M2.2M2.1M2.1M2.1M1.1M52.6M31.4M21.4M19.4M5.7M5.2M3.2M62.8M52.4M50.3M22.9M19.0M18.8M15.9M14.7M14.6M13.5M13.5M11.9M11.6M11.6M10.0M15.4M15.4M15.4M12.1M12.1M12.1M12.1M12.1M12.1M12.1M6.5M
Common Stock Shares Outstanding518.3K3.0M2.5M9.0M7.9M7.3M2.2M2.1M2.1M2.1M1.1M52.6M31.4M21.4M19.4M5.7M5.2M3.2M62.8M52.4M50.3M22.9M19.0M18.8M15.9M14.7M14.6M13.5M13.5M11.9M11.6M11.6M10.0M15.4M15.4M15.4M12.1M12.1M12.1M12.1M12.1M12.1M12.1M6.5M
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 Authorized20.0M20.0M20.0M20.0M20.0M20.0M20.0M20.0M20.0M20.0M20.0M20.0M20.0M20.0M20.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M
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 Outstanding313.2K2.6M1.8M48.4K505.9K266.8K2.2M2.1M2.1M1.8M1.1M5.3M3.5M3.2M2.1M2.0M1.8M24.2M18.8M18.7M14.7M14.6M14.1M13.7M12.8M11.9M10.0M17.3M10.0M
Common Stock Shares Authorized100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M300.0M
Preferred Stock Shares Outstanding0.000.000.003.3M424.9K424.9K424.9K424.9K424.9K420.7K418.6K405.4K405.4K384.0K373.7K363.6K0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.003.3M424.9K424.9K424.9K424.9K424.9K420.7K418.6K405.4K405.4K384.0K373.7K363.6K0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 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.