Complete Filing Data
GALECTIN THERAPEUTICS INC reported Net Income Loss Available To Common Stockholders Basic of -$30.97 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 GALECTIN THERAPEUTICS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss Available To Common Stockholders Basic | -$31.0M | -$47.2M | -$44.8M | -$38.9M | -$30.7M | -$23.6M | -$20.2M | -$15.0M | -$17.5M | -$22.4M | -$21.1M | -$17.0M | -$21.9M | -$10.9M | -$12.7M | -$8.7M |
| Net Income Loss | -$30.8M | -$47.0M | -$41.1M | -$38.8M | -$30.5M | -$23.5M | -$13.3M | -$13.9M | -$16.2M | -$21.4M | -$20.0M | -$15.8M | -$12.1M | -$9.7M | -$10.9M | -$5.6M |
| Research And Development Expense | $14.3M | $36.6M | $32.1M | $31.7M | $23.8M | $18.0M | $7.5M | $6.5M | $11.7M | $15.3M | $13.1M | $8.4M | $5.7M | $4.5M | $3.6M | $1.1M |
| Operating Income Loss | -$20.1M | -$42.4M | -$38.1M | -$38.4M | -$30.2M | -$23.4M | -$13.4M | -$13.6M | -$16.2M | -$21.5M | -$20.1M | -$15.4M | -$12.1M | -$9.9M | -$10.4M | -$4.9M |
| Operating Expenses | $20.1M | $42.4M | $38.1M | $38.4M | $30.2M | $23.4M | $13.4M | $13.6M | $16.2M | $21.5M | $20.1M | $15.4M | $12.1M | $9.9M | $10.4M | $4.9M |
| Nonoperating Income Expense | -$10.8M | -$4.6M | -$3.0M | -$424.0K | -$348.0K | -$21.0K | $144.0K | -$298.0K | $12.0K | $45.0K | $52.0K | -$358.0K | $16.0K | $224.0K | -$506.0K | -$746.0K |
| General And Administrative Expense | $5.8M | $5.9M | $5.9M | $6.6M | $6.4M | $5.5M | $6.0M | $7.1M | $4.5M | $6.2M | $7.0M | $7.0M | $6.4M | $5.4M | $6.9M | $3.8M |
| Interest Expense | $2.8M | $1.0M | $489.0K | $87.0K | $87.0K | $336.0K | $12.0K |
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 | Q4 2015 | Q3 2015 | Q2 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss Available To Common Stockholders Basic | -$8.2M | -$7.6M | -$9.6M | -$11.2M | -$12.4M | -$11.5M | -$14.0M | -$9.2M | -$11.5M | -$8.6M | -$9.7M | -$9.9M | -$8.6M | -$8.5M | -$6.3M | -$6.0M | -$6.2M | -$3.6M | -$2.8M | -$3.1M | -$9.1M | -$3.0M | -$4.1M | -$4.5M | -$4.7M | -$4.8M | -$5.2M | -$4.6M | -$5.8M | -$7.0M | -$5.0M | -$6.2M | -$4.9M | -$5.1M | -$4.0M | -$3.9M | -$3.7M | -$5.4M | -$3.1M | -$3.7M | -$11.6M | -$3.5M | -$3.0M | -$3.0M | -$2.2M | -$2.3M | -$3.9M | -$2.7M | -$1.9M | -$2.5M |
| Net Income Loss | -$8.2M | -$7.5M | -$9.6M | -$11.2M | -$12.4M | -$11.5M | -$10.4M | -$9.1M | -$11.5M | -$8.6M | -$9.6M | -$9.9M | -$8.5M | -$8.4M | -$6.3M | -$5.9M | -$6.1M | -$3.6M | -$2.8M | -$3.0M | -$2.4M | -$2.8M | -$3.8M | -$4.3M | -$4.4M | -$4.5M | -$4.9M | -$4.5M | -$5.5M | -$6.8M | -$4.7M | -$5.9M | -$4.6M | -$4.8M | -$3.7M | -$3.5M | -$3.4M | -$5.1M | -$2.8M | -$3.5M | -$2.5M | -$3.2M | -$2.7M | -$2.7M | -$2.0M | -$2.0M | -$3.1M | -$2.4M | -$1.1M | -$1.7M |
| Research And Development Expense | $2.6M | $3.3M | $6.5M | $7.6M | $9.8M | $8.1M | $7.7M | $7.4M | $8.8M | $6.6M | $8.1M | $8.1M | $6.6M | $6.5M | $4.9M | $4.8M | $4.7M | $2.1M | $1.5M | $1.5M | $646.0K | $1.5M | $1.5M | $2.3M | $3.5M | $3.4M | $3.8M | $3.3M | $4.2M | $4.4M | $4.5M | $2.6M | $3.1M | $2.0M | $1.6M | $2.8M | $1.2M | $1.3M | $1.8M | $1.4M | $1.2M | $901.0K | $655.0K | $1.3M | $744.0K | $313.0K | $234.0K | |||
| Operating Income Loss | -$4.2M | -$4.6M | -$7.9M | -$9.1M | -$11.3M | -$9.6M | -$9.2M | -$9.0M | -$10.3M | -$8.1M | -$9.7M | -$9.9M | -$8.2M | -$8.2M | -$6.3M | -$5.9M | -$6.1M | -$3.6M | -$2.9M | -$3.0M | -$2.4M | -$2.7M | -$3.8M | -$4.2M | -$4.4M | -$4.5M | -$4.9M | -$4.5M | -$5.5M | -$6.8M | -$5.9M | -$4.7M | -$4.8M | -$3.5M | -$3.4M | -$4.8M | -$3.5M | -$2.5M | -$3.2M | -$2.9M | -$2.7M | -$2.0M | -$2.0M | -$3.0M | -$2.0M | -$1.2M | -$1.4M | |||
| Operating Expenses | $4.2M | $4.6M | $7.9M | $9.1M | $11.3M | $9.6M | $9.2M | $9.0M | $10.3M | $8.1M | $9.7M | $9.9M | $8.2M | $8.2M | $6.3M | $5.9M | $6.1M | $3.6M | $2.9M | $3.0M | $2.4M | $2.7M | $3.8M | $4.2M | $4.4M | $4.5M | $4.9M | $4.5M | $5.5M | $6.8M | $5.9M | $4.7M | $4.8M | $3.5M | $3.4M | $4.8M | $3.5M | $2.5M | $3.2M | $2.9M | $2.7M | $2.0M | $2.0M | $3.0M | $2.0M | $1.2M | $1.4M | |||
| Nonoperating Income Expense | -$4.0M | -$2.9M | -$1.7M | -$2.2M | -$1.1M | -$1.8M | -$1.3M | -$111.0K | -$1.2M | -$475.0K | $49.0K | $3.0K | -$276.0K | -$256.0K | -$21.0K | -$17.0K | -$12.0K | $28.0K | $79.0K | $22.0K | -$8.0K | -$72.0K | -$81.0K | -$80.0K | $6.0K | $6.0K | $9.0K | $11.0K | $12.0K | $14.0K | $12.0K | $14.0K | $14.0K | -$41.0K | -$54.0K | -$266.0K | $3.0K | $3.0K | $5.0K | $207.0K | $8.0K | $3.0K | $5.0K | -$136.0K | -$379.0K | $103.0K | -$304.0K | |||
| General And Administrative Expense | $1.6M | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.4M | $1.6M | $1.5M | $1.5M | $1.6M | $1.9M | $1.6M | $1.7M | $1.4M | $1.1M | $1.4M | $1.4M | $1.4M | $1.5M | $1.7M | $1.2M | $2.3M | $1.9M | $911.0K | $1.1M | $1.2M | $1.2M | $1.3M | $2.4M | $1.4M | $2.1M | $1.7M | $1.5M | $1.8M | $2.1M | $2.4M | $1.2M | $1.5M | $1.5M | $1.5M | $1.1M | $1.4M | $1.7M | $1.3M | $899.0K | $1.1M | |||
| Interest Expense | $1.1M | $835.0K | $650.0K | $460.0K | $269.0K | $229.0K | $227.0K | $111.0K | $85.0K | $22.0K | $22.0K | $21.0K | $22.0K | $22.0K | $21.0K | $22.0K | $87.0K | $85.0K | $84.0K |
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 | -$127.9M | -$104.8M | -$62.0M | -$33.9M | $893.0K | $22.5M | $43.9M | $5.2M | -$530.0K | $10.3M | $18.0M | $21.2M | $1.5M | $1.2M | -$2.1M | -$1.7M | -$4.5M |
| Cash And Cash Equivalents At Carrying Value | $17.7M | $15.1M | $25.7M | $18.6M | $39.6M | $27.1M | $8.3M | $3.1M | $15.4M | $25.8M | $29.1M | $10.5M | $9.4M | $6.4M | $5.9M | $251.0K | |
| Preferred Stock Dividends Income Statement Impact | $97.0K | $171.0K | $137.0K | $263.0K | $1.1M | $1.2M | $741.0K | $868.0K | $943.0K | $867.0K | $976.0K | $1.6M | $902.0K | ||||
| Prepaid Expense And Other Assets Current | $1.7M | $2.1M | $2.1M | $2.0M | $2.2M | $2.3M | $729.0K | $579.0K | $766.0K | $432.0K | $554.0K | $533.0K | $198.0K | $153.0K | $104.0K | $70.0K | |
| Liabilities And Stockholders Equity | $19.5M | $17.5M | $28.2M | $21.3M | $41.8M | $29.6M | $48.5M | $9.0M | $4.2M | $15.8M | $26.4M | $29.7M | $10.7M | $9.6M | $6.6M | $6.3M | |
| Liabilities | $145.7M | $120.6M | $88.4M | $53.5M | $39.2M | $5.4M | $2.9M | $2.1M | $3.0M | $3.8M | $1.4M | $1.7M | $2.5M | $1.6M | $2.2M | $1.8M | |
| Common Stock Value | $65.0K | $62.0K | $61.0K | $59.0K | $59.0K | $56.0K | $56.0K | $41.0K | $36.0K | $33.0K | $28.0K | $22.0K | $18.0K | $16.0K | $13.0K | $11.0K | |
| Assets Current | $19.4M | $17.3M | $27.7M | $20.6M | $41.8M | $29.5M | $48.2M | $8.8M | $3.8M | $15.8M | $26.4M | $29.7M | $10.7M | $9.5M | $6.5M | $6.2M | |
| Assets | $19.5M | $17.5M | $28.2M | $21.3M | $41.8M | $29.6M | $48.5M | $9.0M | $4.2M | $15.8M | $26.4M | $29.7M | $10.7M | $9.6M | $6.6M | $6.3M | |
| Accounts Payable Current | $3.2M | $5.7M | $6.4M | $3.9M | $1.8M | $1.3M | $1.7M | $297.0K | $608.0K | $910.0K | $448.0K | $906.0K | $762.0K | $397.0K | $384.0K | $125.0K | |
| Liabilities Current | $8.0M | $35.4M | $15.7M | $13.0M | $9.0M | $5.4M | $2.8M | $2.1M | $3.0M | $3.8M | $1.4M | $1.7M | $2.5M | $1.6M | $2.2M | $1.8M | |
| Dividends Payable Current | $63.0K | $63.0K | $63.0K | $64.0K | $65.0K | $65.0K | $66.0K | $299.0K | $68.0K | $68.0K | $67.0K | $68.0K | $73.0K | $80.0K | $80.0K | $48.0K | |
| Accrued Liabilities Current | $4.7M | $8.2M | $9.2M | $9.1M | $7.2M | $4.0M | $1.5M | $2.3M | $2.8M | $845.0K | $729.0K | $1.7M | $1.2M | $1.6M | $537.0K | ||
| Supplemental Dividends On Convertible Preferred Stock | $137.0K | $102.0K | $915.0K | $1.2M | $742.0K | $868.0K | $943.0K | $867.0K | $976.0K | $1.5M | $902.0K | ||||||
| Retained Earnings Accumulated Deficit | -$432.5M | -$401.6M | -$354.4M | -$309.6M | -$270.7M | -$240.0M | -$216.4M | -$196.2M | -$181.2M | -$163.7M | -$140.0M | -$118.9M | -$102.0M | ||||
| Preferred Stock Accretion Of Redemption Discount | $173.0K | $229.0K | $229.0K | $229.0K | $230.0K | $230.0K | $2.2M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $5.2M | -$12.3M | -$10.5M | -$3.3M | $18.6M | $1.1M | $3.0M | $506.0K | $5.6M | ||||||||
| Preferred Stock Value | $490.0K | $500.0K | $500.0K | $510.0K | $527.0K | $527.0K | $567.0K | $587.0K | $632.0K | $632.0K | $644.0K | ||||||
| Other Assets Noncurrent | $96.0K | $243.0K | $490.0K | $733.0K | $7.0K | $135.0K | $258.0K | $174.0K | $342.0K | ||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.7M | $15.1M | $25.7M | $18.6M | $39.6M | $27.1M | $47.5M | ||||||||||
| Other Liabilities Noncurrent | $0.00 | $20.0K | $66.0K | $0.00 | $8.0K | $52.0K | $6.0K | $12.0K | |||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $0.00 | $1.0K | $8.0K | $15.0K | $23.0K | $30.0K | $36.0K | $39.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.6M | -$10.5M | $7.1M | -$21.1M | $12.5M | -$20.3M | $39.2M | $5.2M | |||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $3.0K | $8.0K | $6.0K | $7.0K | |||
| Preferred Stock Dividends And Other Adjustments | $138.0K | $153.0K | $120.0K | $97.0K | |||||||||||||
| Temporary Equity Dividends | |||||||||||||||||
| Derivative Liabilities Noncurrent | $4.0M | $47.0K | $1.0M | $573.0K | $1.1M | $0.00 | |||||||||||
| Convertible Note Payable And Accrued Interest Net Of Debt Discount Related Party Non Current | $32.7M | $10.7M | $30.9M | $30.0M | $29.0M | $0.00 | |||||||||||
| Convertible Preferred Stock Dividends | |||||||||||||||||
| Reclassification Of Accrued Bonus To Additional Paid In Capital | $0.00 | $210.0K | $200.0K | $60.0K | $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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$125.3M | -$118.9M | -$114.0M | -$94.2M | -$83.9M | -$44.4M | -$52.6M | -$52.9M | -$44.4M | -$24.1M | -$16.9M | -$7.9M | $7.5M | $15.4M | $16.5M | $29.8M | $35.3M | $41.0M | $47.8M | $49.9M | $5.1M | $7.2M | $8.1M | $925.0K | $947.0K | $4.1M | $7.9M | $10.3M | $7.5M | $12.5M | $12.8M | $17.9M | $21.8M | $23.2M | $25.7M | $28.3M | $1.3M | -$3.1M | -$1.0M | $3.1M | $4.9M | $6.8M | $823.0K | $915.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $11.5M | $13.8M | $7.4M | $27.1M | $25.6M | $23.6M | $20.4M | $18.0M | $17.8M | $15.8M | $24.2M | $31.6M | $36.6M | $31.6M | $20.8M | $32.6M | $40.8M | $43.3M | $47.5M | $50.3M | $52.0M | $7.0M | $10.1M | $10.5M | $4.0M | $7.0M | $9.1M | $13.6M | $16.1M | $18.0M | $22.4M | $21.3M | $26.4M | $29.3M | $31.2M | $34.4M | $36.6M | $9.7M | $5.1M | $7.0M | $11.1M | $13.1M | $15.3M | $7.9M | $8.0M | $6.9M | $2.8M | $2.9M | ||||
| Preferred Stock Dividends Income Statement Impact | $37.0K | $12.0K | $66.0K | -$6.0K | $35.0K | $67.0K | $96.0K | $294.0K | $268.0K | $285.0K | $254.0K | $301.0K | $272.0K | $63.0K | $250.0K | $153.0K | $208.0K | $230.0K | $191.0K | $278.0K | $245.0K | $240.0K | $123.0K | $277.0K | $213.0K | $238.0K | $267.0K | $197.0K | $253.0K | $750.0K | $272.0K | $239.0K | $227.0K | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.2M | $1.7M | $1.9M | $1.6M | $1.7M | $1.9M | $1.2M | $1.5M | $1.8M | $1.3M | $1.6M | $1.9M | $1.4M | $1.7M | $2.0M | $1.3M | $352.0K | $556.0K | $136.0K | $652.0K | $511.0K | $394.0K | $541.0K | $685.0K | $53.0K | $202.0K | $353.0K | $53.0K | $239.0K | $425.0K | $183.0K | $305.0K | $611.0K | $90.0K | $87.0K | $151.0K | $27.0K | $88.0K | $137.0K | $89.0K | $85.0K | $115.0K | $51.0K | $71.0K | ||||||||
| Liabilities And Stockholders Equity | $12.9M | $15.6M | $9.5M | $29.0M | $27.7M | $25.9M | $22.2M | $20.1M | $20.2M | $17.9M | $25.9M | $33.6M | $38.0M | $33.4M | $22.9M | $34.0M | $41.3M | $44.1M | $50.8M | $53.0M | $7.8M | $10.6M | $11.2M | $4.9M | $7.0M | $9.3M | $14.0M | $16.1M | $18.2M | $22.8M | $21.5M | $26.7M | $30.0M | $31.3M | $34.6M | $36.9M | $9.8M | $5.2M | $7.2M | $11.2M | $13.3M | $15.5M | $8.1M | $8.2M | ||||||||
| Liabilities | $136.4M | $132.8M | $121.8M | $121.5M | $109.8M | $97.0M | $73.0M | $71.2M | $62.9M | $40.2M | $41.1M | $39.8M | $28.8M | $16.3M | $4.7M | $2.5M | $4.3M | $1.4M | $1.3M | $1.4M | $988.0K | $1.6M | $1.4M | $2.3M | $4.3M | $3.5M | $4.4M | $4.1M | $3.6M | $3.3M | $1.7M | $1.9M | $1.3M | $1.4M | $2.1M | $1.9M | $1.6M | $1.5M | $1.5M | $1.4M | $1.8M | $2.1M | $815.0K | $789.0K | ||||||||
| Common Stock Value | $64.0K | $63.0K | $63.0K | $62.0K | $62.0K | $61.0K | $61.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $59.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $45.0K | $41.0K | $41.0K | $38.0K | $36.0K | $35.0K | $35.0K | $29.0K | $29.0K | $28.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $18.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $77.0K | $74.0K | ||||||||
| Assets Current | $12.7M | $15.4M | $9.3M | $28.7M | $27.3M | $25.5M | $21.6M | $19.5M | $19.6M | $17.1M | $25.8M | $33.5M | $38.0M | $33.3M | $22.8M | $33.9M | $41.1M | $43.9M | $50.5M | $52.7M | $7.5M | $10.5M | $11.0M | $4.7M | $7.0M | $9.3M | $14.0M | $16.1M | $18.2M | $22.8M | $21.5M | $26.7M | $30.0M | $31.3M | $34.5M | $36.7M | $9.7M | $5.2M | $7.2M | $11.1M | $13.2M | $15.4M | $8.0M | $8.1M | ||||||||
| Assets | $12.9M | $15.6M | $9.5M | $29.0M | $27.7M | $25.9M | $22.2M | $20.1M | $20.2M | $17.9M | $25.9M | $33.6M | $38.0M | $33.4M | $22.9M | $34.0M | $41.3M | $44.1M | $50.8M | $53.0M | $7.8M | $10.6M | $11.2M | $4.9M | $7.0M | $9.3M | $14.0M | $16.1M | $18.2M | $22.8M | $21.5M | $26.7M | $30.0M | $31.3M | $34.6M | $36.9M | $9.8M | $5.2M | $7.2M | $11.2M | $13.3M | $15.5M | $8.1M | $8.2M | ||||||||
| Accounts Payable Current | $5.4M | $5.9M | $6.5M | $2.8M | $3.7M | $3.8M | $2.7M | $2.0M | $2.6M | $2.4M | $3.0M | $1.9M | $1.9M | $924.0K | $382.0K | $691.0K | $206.0K | $660.0K | $354.0K | $396.0K | $448.0K | $171.0K | $220.0K | $1.2M | $166.0K | $399.0K | $1.3M | $652.0K | $932.0K | $1.3M | $929.0K | $775.0K | $922.0K | $838.0K | $665.0K | $486.0K | $377.0K | $285.0K | $316.0K | $256.0K | $246.0K | $669.0K | $198.0K | $129.0K | ||||||||
| Liabilities Current | $136.4M | $10.8M | $110.8M | $25.3M | $14.6M | $12.6M | $10.5M | $10.0M | $11.5M | $9.6M | $10.9M | $9.5M | $8.3M | $6.1M | $4.7M | $2.5M | $4.3M | $1.3M | $1.2M | $1.3M | $907.0K | $1.6M | $1.4M | $2.3M | $4.3M | $3.5M | $4.4M | $4.1M | $3.6M | $3.3M | $1.3M | $1.4M | $2.1M | $1.9M | $1.6M | $1.5M | $1.5M | $1.4M | $1.8M | $2.1M | $815.0K | $786.0K | ||||||||||
| Dividends Payable Current | $0.00 | $63.0K | $0.00 | $0.00 | $63.0K | $0.00 | $0.00 | $64.0K | $0.00 | $0.00 | $64.0K | $0.00 | $0.00 | $65.0K | $0.00 | $66.0K | $0.00 | $66.0K | $0.00 | $67.0K | $68.0K | $68.0K | $68.0K | $69.0K | $79.0K | $80.0K | $81.0K | |||||||||||||||||||||||||
| Accrued Liabilities Current | $5.0M | $4.8M | $6.9M | $11.6M | $10.9M | $8.8M | $7.8M | $7.9M | $9.0M | $7.2M | $7.9M | $7.6M | $6.4M | $1.5M | $1.1M | $1.1M | $4.2M | $3.0M | $3.0M | $3.4M | $2.6M | $1.9M | $797.0K | $1.1M | $369.0K | $542.0K | $1.4M | $1.5M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $417.0K | $376.0K | ||||||||||||||||
| Supplemental Dividends On Convertible Preferred Stock | $67.0K | $60.0K | $0.00 | $353.0K | $339.0K | $220.0K | $260.0K | $312.0K | $293.0K | $277.0K | $320.0K | |||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$427.0M | -$418.8M | -$411.2M | -$389.5M | -$378.3M | -$365.9M | -$344.3M | -$330.3M | -$321.1M | -$298.9M | -$290.3M | -$280.6M | -$263.4M | -$254.9M | -$246.3M | -$232.1M | -$226.1M | -$219.9M | -$211.2M | -$208.4M | -$205.3M | -$192.9M | -$189.8M | -$185.7M | -$178.4M | -$173.7M | -$168.9M | -$158.5M | -$152.9M | -$147.1M | -$135.1M | -$128.9M | -$124.0M | -$114.9M | -$111.1M | |||||||||||||||||
| Preferred Stock Accretion Of Redemption Discount | $56.0K | $58.0K | $57.0K | $57.0K | $58.0K | $57.0K | $57.0K | $57.0K | $58.0K | $58.0K | $57.0K | $56.0K | $58.0K | $57.0K | $57.0K | $58.0K | $57.0K | $58.0K | $551.0K | $594.0K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.3M | $935.0K | -$1.7M | -$3.5M | $221.0K | $26.1M | -$2.3M | $8.9M | $1.1M | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $490.0K | $490.0K | $500.0K | $500.0K | $500.0K | $500.0K | $510.0K | $510.0K | $510.0K | $510.0K | $510.0K | $527.0K | $527.0K | $557.0K | $557.0K | $557.0K | $557.0K | $567.0K | $567.0K | $567.0K | $567.0K | $587.0K | $632.0K | $632.0K | $632.0K | $632.0K | $632.0K | $632.0K | ||||||||||||||||||||||||
| Other Assets Noncurrent | $136.0K | $175.0K | $243.0K | $306.0K | $368.0K | $430.0K | $552.0K | $613.0K | $673.0K | $793.0K | $101.0K | $108.0K | $40.0K | $71.0K | $103.0K | $166.0K | $197.0K | $227.0K | $287.0K | $317.0K | $347.0K | $86.0K | $172.0K | $258.0K | $6.0K | $6.0K | $6.0K | $6.0K | ||||||||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.5M | $13.8M | $7.4M | $27.1M | $25.6M | $23.6M | $20.4M | $18.0M | $18.0M | $15.8M | $24.2M | $31.6M | $36.6M | $31.6M | $20.8M | $32.6M | ||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $7.0K | $32.0K | $44.0K | $55.0K | $77.0K | $87.0K | $97.0K | $0.00 | $0.00 | $0.00 | $19.0K | $31.0K | $42.0K | $62.0K | $72.0K | $81.0K | $0.00 | $0.00 | $0.00 | $1.0K | $5.0K | $5.0K | $3.0K | |||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $3.0K | $5.0K | $7.0K | $10.0K | $12.0K | $14.0K | $17.0K | $19.0K | $21.0K | $24.0K | $26.0K | $28.0K | $33.0K | $34.0K | $35.0K | $37.0K | $38.0K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$7.7M | -$2.1M | -$793.0K | -$8.0M | -$6.4M | -$4.2M | -$1.3M | |||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.0K | $2.0K | $3.0K | $5.0K | $6.0K | $7.0K | $6.0K | $4.0K | $5.0K | $7.0K | $3.0K | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $39.0K | $63.0K | -$26.0K | $18.0K | $64.0K | $8.0K | -$6.0K | $63.0K | $0.00 | -$16.0K | $64.0K | -$16.0K | $37.0K | $65.0K | $2.0K | |||||||||||||||||||||||||||||||||||||
| Temporary Equity Dividends | $26.0K | -$26.0K | $25.0K | $26.0K | -$26.0K | $26.0K | $25.0K | $26.0K | -$25.0K | -$27.0K | $26.0K | -$27.0K | -$27.0K | $27.0K | -$27.0K | -$26.0K | ||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $0.00 | $1.5M | $136.0K | $2.2M | $1.8M | $1.9M | $1.3M | $852.0K | $1.3M | $850.0K | $626.0K | $901.0K | $1.2M | $592.0K | ||||||||||||||||||||||||||||||||||||||
| Convertible Note Payable And Accrued Interest Net Of Debt Discount Related Party Non Current | $0.00 | $32.3M | $10.8M | $21.1M | $31.4M | $31.1M | $30.7M | $30.4M | $30.2M | $29.7M | $29.5M | $29.3M | $19.3M | $9.6M | ||||||||||||||||||||||||||||||||||||||
| Convertible Preferred Stock Dividends | $36.0K | -$37.0K | $37.0K | $37.0K | -$38.0K | $38.0K | $39.0K | -$37.0K | $37.0K | $39.0K | -$38.0K | $38.0K | $39.0K | -$38.0K | $38.0K | $39.0K | ||||||||||||||||||||||||||||||||||||
| Reclassification Of Accrued Bonus To Additional Paid In Capital | $0.00 | $210.0K | $200.0K | $60.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $26.5M | $31.2M | $40.0M | $10.0M | $36.8M | $263.0K | $50.1M | $15.4M | $3.6M | $5.9M | $13.7M | $31.5M | $8.6M | $10.4M | $6.2M | $8.7M |
| Investing Cash Flow * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$400.0K | $64.0K | -$15.0K | |||
| Operating Cash Flow * | -$23.9M | -$41.8M | -$33.0M | -$31.1M | -$24.3M | -$20.6M | -$10.8M | -$10.2M | -$15.9M | -$16.4M | -$17.0M | -$12.4M | -$7.5M | -$7.5M | -$5.7M | -$3.1M |
| Share Based Compensation | $1.7M | $2.4M | $2.3M | $2.9M | $2.1M | $1.8M | $1.7M | $4.4M | $1.1M | $2.5M | $3.4M | $4.1M | $3.8M | $2.8M | $3.2M | $1.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$416.0K | $82.0K | $90.0K | -$101.0K | -$65.0K | $1.6M | $356.0K | -$19.0K | -$8.0K | -$122.0K | $21.0K | $335.0K | $39.0K | $55.0K | $34.0K | $17.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$6.0M | -$2.1M | $2.7M | $4.2M | $3.7M | $2.5M | $997.0K | -$1.1M | -$812.0K | $2.4M | -$342.0K | -$783.0K | $848.0K | -$577.0K | $1.3M | -$140.0K |
| Proceeds From Issuance Of Common Stock | $3.2M | $0.00 | $0.00 | $6.8M | $263.0K | $50.5M | $15.4M | $3.6M | $5.9M | $13.7M | $29.3M | $3.8M | $10.4M | |||
| Depreciation Depletion And Amortization | $0.00 | $1.0K | $7.0K | $7.0K | $10.0K | $12.0K | $9.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $10.0M | $10.0M | $0.00 | $0.00 | $219.0K | $2.0M | $4.5M | $2.1M | $4.5M | $30.1M | $77.0K | $10.4M | $2.4M | ||||||||||||||||||||||
| Investing Cash Flow * | $0.00 | $0.00 | -$400.0K | |||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$7.7M | -$12.1M | -$10.8M | -$8.0M | -$6.4M | -$4.4M | -$3.3M | -$3.5M | -$3.9M | -$3.5M | -$4.3M | -$3.6M | -$2.4M | -$1.5M | -$1.4M | |||||||||||||||||||||
| Share Based Compensation | $468.0K | $604.0K | $662.0K | $858.0K | $581.0K | $254.0K | $408.0K | $394.0K | $430.0K | $414.0K | $443.0K | $412.0K | $663.0K | $1.4M | $1.2M | $230.0K | $269.0K | $330.0K | $376.0K | $402.0K | $1.2M | $793.0K | $800.0K | $935.0K | $877.0K | $745.0K | $1.6M | $1.8M | $615.0K | $852.0K | $819.0K | $879.0K | $473.0K | $649.0K | $1.3M | $711.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$217.0K | -$145.0K | -$183.0K | -$160.0K | -$289.0K | -$173.0K | $137.0K | -$81.0K | -$79.0K | -$129.0K | $78.0K | -$47.0K | -$16.0K | $11.0K | $3.0K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$522.0K | -$3.3M | -$1.4M | $864.0K | -$619.0K | -$1.4M | -$821.0K | -$617.0K | $650.0K | $2.0M | -$344.0K | -$476.0K | -$90.0K | -$298.0K | ||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $219.0K | $2.0M | $4.5M | $2.1M | $4.5M | $28.2M | $10.4M | |||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $1.0K | $1.0K | $2.0K | $2.0K | $3.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.48 | -$0.76 | -$0.74 | -$0.65 | -$0.52 | -$0.41 | -$0.39 | -$0.38 | -$0.49 | -$0.76 | -$0.88 | -$0.78 | -$1.30 | -$0.72 | -$1.06 | -$0.93 |
| Common Stock Shares Issued | 65.2M | 63.2M | 61.9M | 59.4M | 59.3M | 57.1M | 56.9M | 41.2M | 35.8M | 32.9M | 28.8M | 22.3M | 18.4M | 16.1M | 12.9M | 10.7M |
| Undesignated Capital 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 | 20.0M |
| Common Stock Shares Outstanding | 65.2M | 63.2M | 61.9M | 59.4M | 59.3M | 57.1M | 56.9M | 41.2M | 35.8M | 32.9M | 28.8M | 22.3M | 18.4M | 16.1M | 12.9M | 10.7M |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 57.0M | 52.2M | 39.4M | 35.5M | 29.2M | 24.1M | 21.8M | 16.9M | 15.1M | 12.0M | ||||||
| Undesignated Capital Stock Shares Outstanding | 20.0M | 20.0M | 20.0M | 14.0M | 14.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | ||||||
| Preferred Stock Shares Authorized | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Preferred Stock Shares Issued | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.5M | 1.5M | 1.6M | 1.6M | 1.6M | |||||
| Preferred Stock Shares Outstanding | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.5M | 1.5M | 1.6M | 1.6M | 1.6M | |||||
| Temporary Equity Shares Outstanding | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 63.9M | 62.3M | 60.2M | 59.4M | 58.5M | 57.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 63.9M | 62.3M | 60.2M | 59.4M | 58.5M | 57.0M | ||||||||||
| Earnings Per Share Basic | $-0.48 | $-0.76 | $-0.74 | $-0.65 | $-0.52 | $-0.41 | ||||||||||
| Temporary Equity Shares Issued | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | ||||||||||
| Temporary Equity Shares Authorized | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.12 | -$0.15 | -$0.18 | -$0.20 | -$0.19 | -$0.24 | -$0.15 | -$0.19 | -$0.14 | -$0.16 | -$0.17 | -$0.14 | -$0.15 | -$0.11 | -$0.10 | -$0.11 | -$0.06 | -$0.05 | -$0.06 | -$0.20 | $0.07 | $0.11 | $0.12 | -$0.13 | -$0.14 | -$0.15 | -$0.16 | -$0.20 | -$0.24 | -$0.19 | -$0.26 | -$0.21 | -$0.22 | -$0.17 | -$0.17 | -$0.17 | -$0.27 | -$0.14 | -$0.22 | -$0.72 | -$0.22 | -$0.19 | -$0.19 | -$0.17 | -$0.19 | -$0.34 | -$0.24 | -$0.03 | -$0.05 | ||
| Common Stock Shares Issued | 64.5M | 64.1M | 63.3M | 62.3M | 62.3M | 62.1M | 61.8M | 59.6M | 59.6M | 59.4M | 59.4M | 59.4M | 59.3M | 59.3M | 57.2M | 57.1M | 57.0M | 57.0M | 56.7M | 56.6M | 45.6M | 41.1M | 40.6M | 37.6M | 35.6M | 35.0M | 34.7M | 29.4M | 29.3M | 29.0M | 23.9M | 23.8M | 23.7M | 22.1M | 22.0M | 21.9M | 17.7M | 16.3M | 16.2M | 16.0M | 15.8M | 2.00 | 76.9M | 74.1M | ||||||||
| Undesignated Capital 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 | 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 | 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 | ||||||||
| Common Stock Shares Outstanding | 64.5M | 64.1M | 63.3M | 62.3M | 62.3M | 62.1M | 61.8M | 59.6M | 59.6M | 59.4M | 59.4M | 59.4M | 59.3M | 59.3M | 57.2M | 57.1M | 56.9M | 56.9M | 56.7M | 56.6M | 45.6M | 41.1M | 40.6M | 37.6M | 35.6M | 35.0M | 34.7M | 29.4M | 29.3M | 29.0M | 23.9M | 23.8M | 23.7M | 22.1M | 22.0M | 21.9M | 17.7M | 16.3M | 16.2M | 16.0M | 15.8M | 15.7M | 76.9M | 74.1M | ||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 300.0M | 300.0M | ||||||||
| 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 | $0.00 | $0.00 | $0.00 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 58.3M | 57.1M | 57.0M | 57.0M | 57.0M | 56.6M | 50.3M | 45.0M | 40.9M | 38.2M | 37.3M | 35.2M | 34.7M | 33.9M | 29.3M | 29.0M | 28.8M | 23.8M | 23.7M | 23.1M | 22.1M | 22.0M | 20.3M | 17.0M | 16.2M | 16.1M | 15.8M | 15.7M | 13.0M | 12.4M | 11.6M | |||||||||||||||||||||
| Undesignated Capital Stock Shares Outstanding | 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 | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||||||||
| Preferred Stock Shares Issued | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | ||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.4M | 1.5M | 1.6M | 1.6M | 1.6M | |||||||||||||||||||||||||||
| Temporary Equity Shares Outstanding | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 64.2M | 63.4M | 63.2M | 62.3M | 62.2M | 62.0M | 59.7M | 59.6M | 59.5M | 59.4M | 59.4M | 59.4M | 59.3M | 58.3M | 57.1M | 57.0M | ||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 64.2M | 63.4M | 63.2M | 62.3M | 62.2M | 62.0M | 59.7M | 59.6M | 59.5M | 59.4M | 59.4M | 59.4M | 59.3M | 58.3M | 57.1M | 57.0M | ||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.13 | $-0.12 | $-0.15 | $-0.18 | $-0.20 | $-0.19 | $-0.24 | $-0.15 | $-0.19 | $-0.14 | $-0.16 | $-0.17 | $-0.14 | $-0.15 | $-0.11 | $-0.10 | ||||||||||||||||||||||||||||||||||||
| Temporary Equity Shares Issued | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | 176.00 | |||||||||||||||||||||||||||||||||||||||
| Temporary Equity Shares Authorized | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $126.0K | $338.0K | $230.0K | $52.0K | $3.0K | $66.0K | $231.0K | $38.0K | $24.0K | $45.0K | $52.0K | $42.0K | $16.0K | $24.0K | $18.0K | $6.0K | |
| Additional Paid In Capital | $304.1M | $296.2M | $291.8M | $275.1M | $271.0M | $261.9M | $259.7M | $194.1M | $173.4M | $166.7M | $157.5M | $139.5M | $102.8M | $80.5M | $66.4M | $54.1M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.1M | $2.3M | $3.1M | $2.1M | $1.8M | $1.7M | $4.4M | $1.1M | $2.5M | $3.3M | $4.0M | $3.8M | $2.8M | $3.2M | $1.9M | ||
| Undesignated Capital Stock Par Value | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Paid In Kind Interest | $1.1M | $1.1M | $697.0K | $410.0K | $283.0K | $87.0K | $87.0K | $336.0K | $12.0K | ||||||||
| Undesignated Capital Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Stock Issued During Period Value New Issues | $3.2M | $3.9M | $44.0K | $47.8M | $5.6M | $3.4M | $416.0K | $13.7M | $29.3M | $3.8M | $68.8M | $1.0M | |||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -$3.5M | $588.0K | -$432.0K | $557.0K | $138.0K | $0.00 | |||||||||||
| Stock Issued1 | $138.0K | $91.0K | $120.0K | $97.0K | $171.0K | $137.0K | |||||||||||
| Fair Value Adjustment Of Warrants | $3.5M | -$588.0K | $432.0K | -$557.0K | -$138.0K | $0.00 | $524.0K | $100.0K | |||||||||
| Stock Issued During Period Shares Stock Options Exercised | 1.1M | 503.3K | 0.00 | 0.00 | 148.9K | 84.6K | 151.0K | 2.1M | 0.00 | 95.6K | 246.4K | 213.0K | 51.8K | 216.4K | |||
| Adjustments To Additional Paid In Capital Warrant Issued | $667.0K | $845.0K | $671.0K | $899.0K | $696.0K | -$8.8M | $20.0K | ||||||||||
| Undesignated Capital Stock Shares Designated | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||
| Undesignated Capital Stock No Par Value | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $39.0K | $26.0K | $35.0K | $93.0K | $80.0K | $80.0K | $62.0K | $50.0K | $44.0K | $18.0K | $3.0K | $1.0K | $1.0K | $1.0K | $1.0K | $5.0K | $9.0K | $50.0K | $101.0K | $43.0K | $14.0K | $15.0K | $4.0K | $4.0K | $6.0K | $6.0K | $9.0K | $11.0K | $12.0K | $14.0K | $12.0K | $14.0K | $14.0K | $12.0K | $13.0K | $4.0K | $3.0K | $3.0K | $5.0K | $7.0K | $8.0K | $3.0K | $5.0K | $4.0K | $5.0K | $3.0K | $1.0K | |||
| Additional Paid In Capital | $301.1M | $299.3M | $296.6M | $294.8M | $293.9M | $292.5M | $291.1M | $276.9M | $276.2M | $274.2M | $272.8M | $272.1M | $270.3M | $269.7M | $262.3M | $261.3M | $260.8M | $260.4M | $258.4M | $257.7M | $209.8M | $192.8M | $190.6M | $179.4M | $172.1M | $170.5M | $169.5M | $162.2M | $159.8M | $158.9M | $147.3M | $146.2M | $145.3M | $137.5M | $136.2M | $135.0M | $99.5M | $91.4M | $81.8M | $79.7M | $78.6M | $77.5M | $65.5M | $63.3M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $515.0K | $738.0K | $516.0K | $516.0K | $716.0K | $681.0K | $647.0K | $1.1M | $587.0K | $581.0K | $314.0K | $408.0K | $394.0K | $430.0K | $414.0K | $443.0K | $412.0K | $663.0K | $1.4M | $1.2M | $852.0K | $473.0K | ||||||||||||||||||||||||||||
| Undesignated Capital Stock Par Value | $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 | |||||||||||||||||||
| Paid In Kind Interest | $347.0K | $208.0K | $144.0K | $80.0K | $22.0K | $22.0K | $22.0K | $84.0K | ||||||||||||||||||||||||||||||||||||||||||
| Undesignated Capital Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $853.0K | $1.2M | $3.9M | $44.0K | $163.0K | $44.9M | $1.9M | $5.2M | $5.2M | $68.8M | $68.8M | |||||||||||||||||||||||||||||||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -$2.2M | -$1.1M | -$25.0K | -$753.0K | $109.0K | -$869.0K | -$489.0K | $489.0K | -$769.0K | -$224.0K | $275.0K | $229.0K | -$166.0K | -$172.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Stock Issued1 | $62.0K | $72.0K | $62.0K | $49.0K | $67.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $25.0K | $868.0K | $769.0K | -$229.0K | $172.0K | $0.00 | $356.0K | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares Stock Options Exercised | 66.0K | 42.1K | 70.0K | 84.6K | 133.8K | 39.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $235.0K | $308.0K | $260.0K | $277.0K | $180.0K | $297.0K | $738.0K | $2.2M | ||||||||||||||||||||||||||||||||||||||||||
| Undesignated Capital Stock Shares Designated | 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 | |||||||||||||||||||||||||||||||||||||
| Undesignated Capital Stock No Par Value | $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 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.