Complete Filing Data
Gain Therapeutics, Inc. reported Stockholders Equity of $18.56 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 Gain 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$20.2M | -$20.4M | -$22.3M | -$17.6M | -$13.9M | -$3.6M |
| Revenue * | $55.2K | $132.6K | $133.9K | $28.9K | ||
| Research And Development Expense | $10.2M | $10.8M | $11.5M | $8.4M | $7.2M | $2.3M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $847.2K | -$367.2K | $249.9K | -$6.6K | $163.8K | -$35.3K |
| Operating Income Loss | -$18.7M | -$20.4M | -$22.3M | -$17.8M | -$13.8M | -$3.5M |
| Operating Expenses | $18.7M | $20.4M | $22.3M | $17.9M | $14.0M | $3.5M |
| Income Tax Expense Benefit | $861.1K | $536.8K | $79.3K | $93.0K | $4.0K | $5.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$19.3M | -$19.9M | -$22.2M | -$17.5M | -$13.9M | -$3.6M |
| General And Administrative Expense | $8.5M | $9.6M | $10.8M | $9.5M | $6.8M | $1.2M |
| Comprehensive Income Net Of Tax | -$19.1M | -$20.9M | -$22.1M | -$17.5M | -$13.8M | -$3.6M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $1.0M | -$494.8K | $211.6K | $126.3K | $62.1K | -$71.5K |
| Interest Income Expense Net | $494.2K | $375.4K | $12.5K | $3.6K | ||
| Deferred Income Taxes And Other Tax Receivable Current | $179.7K | $271.1K | $242.6K | $103.9K | $113.6K | $58.0K |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$227.1K | $101.8K | $36.2K | |||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $5.0K | $89.3K | -$94.3K | |||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$177.2K | $132.5K | $127.6K | -$227.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.3M | -$5.8M | -$4.5M | -$4.5M | -$8.1M | -$4.0M | -$4.7M | -$7.7M | -$5.1M | -$4.6M | -$5.1M | -$3.3M | -$4.7M | -$3.6M | -$2.5M | -$794.4K | -$543.4K | -$584.3K |
| Revenue * | $55.2K | $95.1K | $37.5K | $16.0K | $81.6K | $5.3K | $6.7K | $6.4K | $6.7K | |||||||||
| Research And Development Expense | $2.8M | $2.8M | $2.3M | $2.6M | $4.4M | $2.5M | $2.4M | $4.0M | $2.8M | $2.0M | $2.6M | $1.6M | $2.5M | $1.8M | $1.4M | $427.5K | $438.9K | $417.3K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$26.2K | $698.0K | $122.9K | $229.0K | -$11.1K | -$230.8K | -$73.0K | $40.0K | $18.1K | -$51.8K | -$40.1K | -$27.8K | $39.8K | $35.5K | -$7.5K | -$22.0K | $4.4K | -$6.1K |
| Operating Income Loss | -$4.8M | -$5.1M | -$4.4M | -$4.5M | -$8.2M | -$4.4M | -$4.9M | -$7.7M | -$5.2M | -$4.8M | -$5.2M | -$3.3M | -$4.6M | -$3.5M | -$2.5M | -$819.1K | -$532.5K | -$512.3K |
| Operating Expenses | $4.8M | $5.1M | $4.4M | $4.5M | $8.2M | $4.4M | $4.9M | $7.7M | $5.3M | $4.8M | $5.3M | $3.3M | $4.7M | $3.6M | $2.5M | $825.8K | $538.8K | $518.9K |
| Income Tax Expense Benefit | $549.3K | $141.2K | $100.5K | $11.0K | $1.2K | $19.9K | $21.5K | $26.6K | $16.7K | $4.0K | $9.1K | $1.7K | $5.1K | $3.7K | $3.5K | $885.00 | $4.5K | $1.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.7M | -$5.7M | -$4.4M | -$4.5M | -$8.1M | -$4.0M | -$4.7M | -$7.7M | -$5.1M | -$4.6M | -$5.1M | -$3.3M | -$4.7M | -$3.6M | -$2.4M | -$793.5K | -$538.8K | -$582.9K |
| General And Administrative Expense | $1.9M | $2.3M | $2.1M | $1.8M | $3.7M | $1.9M | $2.5M | $3.7M | $2.5M | $2.8M | $2.7M | $1.8M | $2.2M | $1.8M | $1.1M | $398.3K | $100.0K | $101.7K |
| Comprehensive Income Net Of Tax | -$5.3M | -$5.1M | -$4.4M | -$4.3M | -$8.2M | -$4.2M | -$4.8M | -$7.6M | -$5.1M | -$4.7M | -$5.1M | -$3.3M | -$4.6M | -$3.6M | -$2.5M | -$821.4K | -$536.4K | -$587.8K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$20.9K | $703.9K | $127.7K | $230.3K | -$9.4K | -$225.4K | -$43.7K | $38.0K | $60.7K | -$151.3K | -$31.3K | -$23.7K | $52.0K | -$7.3K | -$4.2K | |||
| Interest Income Expense Net | $105.4K | $84.5K | $115.3K | $106.0K | $129.9K | $152.0K | $153.3K | $59.9K | -$1.7K | $4.9K | $5.9K | $1.4K | $7.00 | -$1.5K | -$1.7K | |||
| Deferred Income Taxes And Other Tax Receivable Current | $271.5K | $317.8K | $247.7K | $373.7K | $313.2K | $249.1K | $101.9K | $160.7K | $137.4K | $66.5K | $131.6K | $121.1K | ||||||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | $642.00 | $700.00 | $670.00 | -$3.6K | -$3.8K | -$4.1K | -$12.3K | $42.8K | -$3.3K | $5.0K | -$2.5K | -$2.5K | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $646.00 | $4.3K | $30.0K | -$1.2K | $43.3K | -$103.1K | $5.1K | |||||||||||
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -$5.3K | -$5.9K | -$4.8K | -$1.3K | -$1.1K | -$1.1K | $642.00 | $700.00 | $670.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $18.6M | $7.3M | $12.6M | $18.9M | $34.8M | $6.2M | -$449.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.9M | $10.4M | $11.8M | $7.3M | $36.9M | $7.5M | $313.7K |
| Property Plant And Equipment Net | $74.9K | $103.6K | $126.0K | $144.4K | $106.0K | $29.6K | |
| Prepaid Expense And Other Assets Current | $1.2M | $945.5K | $741.6K | $848.9K | $727.8K | $199.0K | |
| Other Liabilities Current | $2.3M | $2.4M | $2.2M | $2.1M | $1.4M | $768.5K | |
| Operating Lease Right Of Use Asset | $334.1K | $219.7K | $459.2K | $659.9K | $901.0K | $523.1K | |
| Operating Lease Liability Noncurrent | $211.2K | $53.6K | $229.9K | $441.8K | $695.1K | $400.3K | |
| Operating Lease Liability Current | $119.9K | $160.9K | $229.7K | $229.1K | $219.1K | $122.8K | |
| Long Term Debt Noncurrent | $300.1K | $328.3K | $449.1K | $495.3K | $590.5K | $715.7K | |
| Long Term Debt Current | $100.9K | $110.2K | $118.8K | $108.1K | $103.8K | $22.6K | |
| Liabilities Noncurrent | $901.8K | $873.0K | $1.1M | $1.1M | $1.6M | $1.3M | |
| Liabilities Current | $3.4M | $3.9M | $4.9M | $4.1M | $2.6M | $2.1M | |
| Liabilities And Stockholders Equity | $22.8M | $12.1M | $18.6M | $24.1M | $39.0M | $9.6M | |
| Defined Benefit Pension Plan Liabilities Noncurrent | $390.5K | $443.6K | $307.5K | $157.6K | $329.5K | $171.6K | |
| Common Stock Value | $4.2K | $2.7K | $1.6K | $1.2K | $1.2K | $354.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.5M | -$1.4M | $4.5M | -$29.6M | $29.4M | $7.2M | |
| Cash And Cash Equivalents At Carrying Value | $20.8M | $10.4M | $11.8M | $7.3M | $36.9M | $7.5M | |
| Assets Noncurrent | $581.8K | $521.4K | $830.5K | $3.0M | $1.3M | $616.5K | |
| Assets Current | $22.2M | $11.6M | $17.8M | $21.1M | $37.7M | $9.0M | |
| Assets | $22.8M | $12.1M | $18.6M | $24.1M | $39.0M | $9.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $776.9K | -$247.5K | $247.2K | $35.6K | -$90.6K | -$152.7K | |
| Accounts Payable Current | $825.0K | $946.3K | $1.3M | $1.6M | $560.5K | $961.5K | |
| Deferred Income Current | $252.2K | $1.1M | $55.2K | $266.5K | $239.5K | ||
| Retained Earnings Accumulated Deficit | -$81.2M | -$60.8M | -$38.5M | -$20.9M | -$7.0M | -$3.5M | |
| Restricted Cash Noncurrent | $36.3K | $31.7K | $34.0K | $30.8K | $31.3K | ||
| Liabilities | $4.3M | $4.8M | $6.0M | $5.2M | $4.2M | $3.4M | |
| Deposits And Other Assets Noncurrent | $33.7K | $32.1K | $17.9K | $17.5K | $22.1K | $63.8K | |
| Repayments Of Short Term Debt | $96.5K | $90.9K | $89.1K | $78.8K | $22.0K | ||
| Non Cash Increase Decrease In Defined Benefit Pension Plan Obligation Asset | $6.3K | $58.7K | $55.3K | ||||
| Marketable Securities Current | $5.0M | $12.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.9M | $3.7M | $5.8M | $8.9M | $11.8M | $8.6M | $7.3M | $11.1M | $15.1M | $22.7M | $27.0M | $31.8M | $37.5M | $41.4M | $44.5M | $7.8M | -$476.6K | $70.4K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.8M | $6.7M | $9.1M | $12.1M | $17.0M | $10.7M | $4.3M | $6.4M | $6.0M | $10.9M | $14.3M | $34.4M | $41.0M | $43.2M | $46.6M | $9.3M | $513.6K | $945.1K |
| Property Plant And Equipment Net | $85.6K | $96.2K | $97.5K | $119.6K | $123.9K | $111.9K | $127.4K | $138.6K | $144.6K | $136.7K | $138.9K | $106.7K | $103.1K | $75.1K | $54.7K | |||
| Prepaid Expense And Other Assets Current | $1.4M | $2.3M | $1.8M | $1.3M | $1.3M | $952.9K | $906.8K | $954.6K | $1.4M | $1.6M | $1.5M | $1.9M | $550.7K | $808.5K | $774.8K | |||
| Other Liabilities Current | $2.3M | $2.2M | $2.4M | $2.5M | $3.5M | $2.4M | $2.7M | $3.2M | $2.6M | $2.9M | $2.1M | $1.6M | $2.2M | $848.3K | $1.1M | |||
| Operating Lease Right Of Use Asset | $184.4K | $233.2K | $183.7K | $281.6K | $325.9K | $384.1K | $490.8K | $559.8K | $609.9K | $670.3K | $745.9K | $831.2K | $747.5K | $812.4K | $499.0K | |||
| Operating Lease Liability Noncurrent | $65.0K | $92.9K | $30.6K | $96.2K | $134.3K | $177.4K | $263.5K | $330.1K | $385.9K | $468.8K | $544.8K | $625.4K | $576.5K | $630.9K | $377.6K | |||
| Operating Lease Liability Current | $115.9K | $136.3K | $148.7K | $178.8K | $186.8K | $204.6K | $231.2K | $235.8K | $232.5K | $215.0K | $216.2K | $222.5K | $170.3K | $181.3K | $121.4K | |||
| Long Term Debt Noncurrent | $298.8K | $325.4K | $314.5K | $376.1K | $375.4K | $396.8K | $434.9K | $466.6K | $478.3K | $484.0K | $542.3K | $560.9K | $620.2K | $646.7K | $678.3K | |||
| Long Term Debt Current | $125.5K | $126.1K | $113.1K | $118.3K | $111.1K | $110.8K | $109.3K | $111.6K | $109.2K | $101.3K | $83.7K | $86.6K | $86.6K | $65.5K | $44.3K | |||
| Liabilities Noncurrent | $891.6K | $940.9K | $815.9K | $861.5K | $888.5K | $931.0K | $1.0M | $1.6M | $1.0M | $1.3M | $1.5M | $1.6M | $1.4M | $1.5M | $1.3M | |||
| Liabilities Current | $4.2M | $5.2M | $5.0M | $4.6M | $6.5M | $5.0M | $5.8M | $5.6M | $5.2M | $4.3M | $3.4M | $4.2M | $3.6M | $2.5M | $2.3M | |||
| Liabilities And Stockholders Equity | $11.0M | $9.8M | $11.6M | $14.4M | $19.2M | $14.6M | $14.1M | $18.3M | $21.3M | $28.3M | $31.9M | $37.6M | $42.6M | $45.4M | $48.0M | |||
| Defined Benefit Pension Plan Liabilities Noncurrent | $527.8K | $522.7K | $470.9K | $323.3K | $298.4K | $292.5K | $160.5K | $174.2K | $164.6K | $377.8K | $376.3K | $367.4K | $243.6K | $235.7K | $194.5K | |||
| Common Stock Value | $3.6K | $3.1K | $2.9K | $2.6K | $2.5K | $1.8K | $1.3K | $1.3K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | -$1.2M | -$1.3M | -$2.5M | $39.1M | $631.4K | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $8.8M | $6.7M | $9.1M | $12.0M | $16.9M | $10.6M | $4.3M | $6.3M | $6.0M | $10.9M | $14.3M | $34.3M | $41.0M | $43.2M | $46.6M | |||
| Assets Noncurrent | $454.4K | $527.3K | $472.6K | $624.3K | $657.3K | $714.7K | $855.9K | $952.4K | $2.0M | $4.0M | $6.1M | $1.2M | $1.0M | $1.0M | $657.0K | |||
| Assets Current | $10.5M | $9.3M | $11.2M | $13.7M | $18.5M | $13.9M | $13.2M | $17.3M | $19.3M | $24.3M | $25.8M | $36.4M | $41.6M | $44.3M | $47.4M | |||
| Assets | $11.0M | $9.8M | $11.6M | $14.4M | $19.2M | $14.6M | $14.1M | $18.3M | $21.3M | $28.3M | $31.9M | $37.6M | $42.6M | $45.4M | $48.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $563.2K | $584.1K | -$119.9K | $242.8K | $12.5K | $21.9K | $90.7K | $134.3K | $96.3K | -$296.9K | -$145.6K | -$114.3K | -$112.1K | -$164.1K | -$156.9K | |||
| Accounts Payable Current | $1.6M | $2.7M | $2.2M | $1.1M | $2.0M | $1.4M | $1.4M | $924.4K | $2.2M | $1.0M | $948.9K | $2.1M | $789.4K | $978.4K | $881.8K | |||
| Deferred Income Current | $11.3K | $22.7K | $217.8K | $708.0K | $710.0K | $914.8K | $1.4M | $1.1M | $55.2K | $80.2K | $202.0K | $327.7K | $370.5K | $178.4K | ||||
| Retained Earnings Accumulated Deficit | -$81.2M | -$81.2M | -$81.2M | -$60.8M | -$60.8M | -$60.8M | -$38.5M | -$20.9M | -$20.9M | -$20.9M | -$7.0M | -$7.0M | -$7.0M | |||||
| Restricted Cash Noncurrent | $36.1K | $36.3K | $32.5K | $33.9K | $31.8K | $31.7K | $31.1K | $31.8K | $31.1K | $28.9K | $29.8K | $30.9K | $30.9K | $31.1K | $31.6K | |||
| Liabilities | $5.1M | $6.1M | $5.8M | $5.5M | $7.4M | $5.9M | $6.8M | $7.2M | $6.2M | $5.7M | $4.9M | $5.8M | ||||||
| Deposits And Other Assets Noncurrent | $33.7K | $33.8K | $32.6K | $33.0K | $17.5K | $17.6K | $17.4K | $17.7K | $17.7K | $87.0K | $79.9K | |||||||
| Repayments Of Short Term Debt | $22.2K | $22.9K | $21.6K | $38.0K | ||||||||||||||
| Non Cash Increase Decrease In Defined Benefit Pension Plan Obligation Asset | -$23.2K | -$30.1K | $4.7K | $46.3K | $22.9K | |||||||||||||
| Marketable Securities Current | $2.0M | $8.0M | $9.9M | $11.8M | $11.9M | $9.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$18.5M | -$18.9M | -$18.9M | -$14.7M | -$12.4M | -$3.2M |
| Net Cash Provided By Used In Financing Activities | $28.4M | $13.0M | $12.6M | -$78.8K | $41.8M | $10.5M |
| Increase Decrease In Deferred Liabilities | -$328.1K | -$854.7K | $1.1M | -$208.3K | $34.7K | -$129.3K |
| Share Based Compensation | $1.8M | $2.4M | $3.3M | $1.5M | $839.4K | $81.6K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $82.1K | $356.7K | -$54.4K | $114.0K | $534.5K | $117.7K |
| Net Cash Provided By Used In Investing Activities | $5.0M | $10.2M | -$14.8M | -$94.2K | -$20.8K | |
| Increase Decrease In Operating Capital | $1.0M | $1.1M | -$442.2K | -$1.5M | $329.8K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$468.6K | $274.9K | -$693.7K | |||
| Depreciation Depletion And Amortization | $94.0K | $84.1K | $83.6K | $64.2K | $15.5K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $474.0K | -$527.2K | $488.4K | -$23.8K | $100.8K | |
| Increase Decrease In Other Noncurrent Assets | -$2.9K | $21.0K | $10.1K | $2.9K | -$34.0K | $63.1K |
| Payments To Acquire Productive Assets | $22.5K | $15.4K | $119.0K | $94.2K | ||
| Payments Of Stock Issuance Costs | $395.5K | $280.9K | $853.5K | $470.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.8M | -$3.6M | -$4.2M | -$2.4M | -$2.8M | -$752.8K |
| Net Cash Provided By Used In Financing Activities | $2.4M | -$145.8K | $748.9K | -$38.0K | $42.0M | $1.4M |
| Increase Decrease In Deferred Liabilities | -$88.6K | $41.8K | -$55.2K | -$63.3K | -$61.1K | -$54.4K |
| Share Based Compensation | $419.5K | $190.4K | $565.4K | $306.5K | $110.7K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $844.5K | $295.4K | $549.6K | $1.2M | $521.8K | |
| Net Cash Provided By Used In Investing Activities | $3.0M | $2.1M | -$7.8K | -$28.5K | -$4.9K | |
| Increase Decrease In Operating Capital | -$158.8K | -$416.8K | -$457.5K | -$510.5K | $473.6K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1M | $703.6K | $1.1M | $1.7M | $82.9K | -$184.9K |
| Depreciation Depletion And Amortization | $20.7K | $20.5K | $19.2K | $8.2K | $3.4K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $109.5K | -$442.5K | $38.4K | -$49.3K | ||
| Increase Decrease In Other Noncurrent Assets | -$927.00 | $3.0K | $2.3K | $8.1K | ||
| Payments To Acquire Productive Assets | $11.0K | $7.8K | ||||
| Payments Of Stock Issuance Costs | $280.9K | $639.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.61 | -$0.89 | -$1.71 | -$1.48 | -$1.37 | -$1.33 |
| Weighted Average Number Of Shares Outstanding Basic | 33.0M | 22.9M | 13.0M | 11.9M | 10.2M | 2.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 33.0M | 22.9M | 13.0M | 11.9M | 10.2M | 2.7M |
| Earnings Per Share Basic | $-0.61 | $-0.89 | $-1.71 | $-1.48 | $-1.37 | $-1.33 |
| Common Stock Shares Outstanding | 42.1M | 27.1M | 16.2M | 11.9M | 11.9M | 3.5M |
| Common Stock Shares Issued | 42.1M | 27.1M | 16.2M | 11.9M | 11.9M | 3.5M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | -$0.19 | -$0.16 | -$0.17 | -$0.42 | -$0.22 | -$0.37 | -$0.62 | -$0.43 | -$0.38 | -$0.43 | -$0.28 | -$0.39 | -$0.30 | -$0.50 | -$0.25 | -$0.27 | -$0.29 |
| Weighted Average Number Of Shares Outstanding Basic | 35.0M | 30.3M | 28.7M | 26.5M | 19.2M | 18.0M | 12.7M | 12.4M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 4.9M | 3.2M | 2.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 35.0M | 30.3M | 28.7M | 26.5M | 19.2M | 18.0M | 12.7M | 12.4M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | 4.9M | 3.2M | 2.0M | |
| Earnings Per Share Basic | $-0.15 | $-0.19 | $-0.16 | $-0.17 | $-0.42 | $-0.22 | $-0.37 | $-0.62 | $-0.43 | $-0.38 | $-0.43 | $-0.28 | $-0.39 | $-0.30 | $-0.50 | $-0.25 | $-0.27 | |
| Common Stock Shares Outstanding | 36.0M | 30.8M | 28.7M | 26.0M | 25.2M | 18.0M | 12.8M | 12.6M | 12.1M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | ||||
| Common Stock Shares Issued | 36.0M | 30.8M | 28.7M | 26.0M | 25.2M | 18.0M | 12.8M | 12.6M | 12.1M | 11.9M | 11.9M | 11.9M | 11.9M | 11.9M | ||||
| Common Stock Shares Authorized | 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 | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$833.7K | $119.1K | -$429.3K | -$96.1K | -$72.9K | -$96.5K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.3M | $1.5M | $839.4K | $81.6K | ||
| Income Loss For Period | -$20.2M | -$20.4M | -$22.3M | -$17.6M | -$13.9M | -$3.6M |
| Additional Paid In Capital | $119.1M | $88.8M | $73.1M | $57.4M | $55.8M | $13.4M |
| Capitalized Computer Software Net | $102.8K | $134.3K | $193.4K | $214.0K | $202.6K | |
| Sublease Income | $7.5K | $31.1K | $28.9K | |||
| Other Noncash Income Expense | -$804.9K | -$143.5K | $383.2K | $206.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$27.4K | -$620.9K | -$100.6K | -$121.1K | -$43.6K | $268.1K | $82.2K | -$60.2K | -$42.8K | $43.5K | $40.2K | $19.2K | -$27.4K | -$44.4K | $18.5K | $25.6K | -$4.9K | -$68.9K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $352.0K | $1.4M | $145.5K | $842.8K | $1.4M | $565.4K | $355.6K | $305.6K | $306.5K | $250.8K | $191.6K | $110.7K | $4.2K | |||||
| Income Loss For Period | -$15.6M | -$10.3M | -$4.5M | -$16.6M | -$12.2M | -$4.0M | -$17.5M | -$12.8M | -$5.1M | -$12.9M | -$8.4M | -$3.3M | -$10.7M | -$6.0M | -$2.5M | |||
| Additional Paid In Capital | $102.2M | $94.6M | $91.6M | $86.1M | $84.7M | $73.4M | $63.3M | $62.3M | $58.7M | $56.8M | $56.4M | $56.1M | $55.4M | $54.6M | $54.1M | |||
| Capitalized Computer Software Net | $114.6K | $127.9K | $126.3K | $156.3K | $158.1K | $169.2K | $189.2K | $204.5K | $208.9K | $208.3K | $207.7K | |||||||
| Sublease Income | $7.5K | $11.4K | $7.6K | $5.3K | $6.7K | $6.4K | $6.7K | |||||||||||
| Other Noncash Income Expense | -$109.6K | $200.1K | $122.2K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.