Complete Filing Data
GT Biopharma, Inc. reported Net Income Loss of -$28.35 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 GT Biopharma, 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 * | -$28.4M | -$13.2M | -$7.6M | -$20.9M | -$58.0M | -$28.3M | -$38.6M | -$259.2M | -$144.2M | $9.8M | -$32.7M | -$23.5M | -$501.0K | -$5.2M | -$3.7M | -$3.0M |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $57.0K | $226.0K | $94.0K | $48.0K | $65.0K | ||||||||
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $27.0K | $61.0K | $368.0K | $342.0K | $26.0K | $11.0K | ||||||
| Selling General And Administrative Expense | $9.0M | $8.6M | $7.1M | $12.4M | $47.9M | $6.3M | $9.8M | $12.5M | $134.5M | $8.4M | $8.0M | $2.4M | $935.0K | $3.4M | $3.5M | $2.3M |
| Research And Development Expense | $3.5M | $5.8M | $6.5M | $8.8M | $9.6M | $485.0K | $1.7M | $9.1M | $1.1M | $975.0K | $1.0M | $0.00 | $0.00 | $0.00 | $17.0K | $179.0K |
| Nonoperating Income Expense | -$15.9M | $1.2M | $6.0M | $373.0K | -$498.0K | -$21.5M | $22.6M | -$9.1M | -$8.6M | $19.1M | -$23.8M | -$21.1M | $229.0K | -$1.7M | $228.0K | -$498.0K |
| Operating Income Loss | -$12.4M | -$14.4M | -$13.6M | -$21.3M | -$57.5M | -$6.8M | $16.1M | -$250.1M | -$135.6M | -$9.4M | -$8.9M | -$2.4M | -$793.0K | -$3.5M | -$3.9M | -$2.5M |
| Interest Expense | $213.0K | $8.0K | $718.0K | -$3.0M | -$2.1M | $9.1M | $8.6M | $6.6M | $17.0M | $5.1M | $1.2M | $1.7M | $556.0K | $513.0K | ||
| Operating Expenses | $13.6M | $21.3M | $57.5M | $16.1M | $250.1M | $135.6M | $9.4M | $9.0M | $2.4M | $935.0K | $3.8M | $3.9M | $2.4M | |||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$38.6M | -$259.2M | -$144.2M | $9.8M | -$32.7M | -$23.5M | -$564.0K | -$5.3M | -$3.7M | -$3.0M | ||||||
| Gross Profit | $0.00 | $0.00 | $27.0K | $4.0K | $142.0K | $248.0K | -$22.0K | -$54.0K | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$16.0K | -$63.0K | -$90.0K | $0.00 | |||||||||
| License And Services Revenue | $0.00 | $0.00 | $27.0K | $33.0K | $0.00 | $0.00 | $0.00 | |||||||||
| Parent Portion Income Loss Before Provision For Income Taxes | -$143.2M | $9.8M | -$32.7M | -$23.5M | -$501.0K | -$5.2M | ||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $22.0K | $2.0K | $3.0K | $23.0K | $31.0K | ||||||||
| Income Taxes Paid | $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 | 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 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $8.3M | -$30.2M | -$776.0K | -$3.4M | -$3.7M | -$2.3M | -$2.4M | -$2.0M | -$227.0K | -$6.9M | -$3.0M | -$5.4M | -$5.5M | -$4.9M | -$29.7M | -$2.9M | -$17.4M | -$1.7M | -$29.9M | -$2.8M | -$4.5M | -$235.8M | -$9.1M | -$10.1M | -$130.6M | -$2.5M | -$5.1M | -$3.6M | $1.5M | $25.9M | -$1.7M | $26.9M | -$20.5M | -$4.2M | -$262.0K | -$371.0K | -$319.0K | -$306.0K | $468.0K | -$1.4M | -$2.4M | -$615.0K | $23.0K | -$1.9M | -$633.0K |
| Cost of Revenue * | $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 | $5.0K | $17.0K | $0.00 | $123.0K | $12.0K | $69.0K | $32.0K | $0.00 | $1.0K | $8.0K | $25.0K | $0.00 | ||||||||||||||||||||
| Revenue * | $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 | $20.0K | $7.0K | $3.0K | $25.0K | $0.00 | $183.0K | $56.0K | $88.0K | $120.0K | $1.0K | $1.0K | $2.0K | $20.0K | $0.00 | |||||||||||||||
| Selling General And Administrative Expense | $2.7M | $1.2M | $833.0K | $2.3M | $2.1M | $2.3M | $1.8M | $1.5M | $2.0M | $4.3M | $1.9M | $3.4M | $4.9M | $3.7M | $27.4M | $2.0M | $1.5M | $746.0K | $3.6M | $2.1M | $3.2M | $5.0M | $1.9M | $3.7M | $126.3M | $1.0M | $1.4M | $2.3M | $1.9M | $3.7M | $2.6M | $1.5M | $1.6M | $547.0K | $112.0K | $101.0K | $200.0K | $118.0K | $366.0K | $1.4M | $1.0M | $397.0K | $535.0K | $1.8M | $588.0K |
| Research And Development Expense | $634.0K | $363.0K | $1.1M | $1.3M | $1.8M | $777.0K | $1.4M | $2.1M | $1.7M | $2.7M | $1.1M | $2.1M | $1.0M | $639.0K | $1.6M | $84.0K | $12.0K | $324.0K | $671.0K | $154.0K | $834.0K | $1.1M | $3.3M | $3.5M | $526.0K | $241.0K | $144.0K | $250.0K | $250.0K | $225.0K | $225.0K | $0.00 | $250.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.0K | $66.0K |
| Nonoperating Income Expense | $11.7M | -$28.7M | $1.2M | $193.0K | $196.0K | $825.0K | $706.0K | $1.6M | $3.4M | $142.0K | $35.0K | $2.0K | $501.0K | -$480.0K | -$675.0K | -$9.6M | -$15.9M | $638.0K | -$21.0M | -$510.0K | -$454.0K | -$1.1M | -$3.9M | -$2.9M | -$3.8M | -$1.2M | -$3.5M | -$1.1M | $3.7M | $29.9M | $1.1M | $28.3M | -$18.7M | -$3.7M | -$157.0K | -$269.0K | -$225.0K | -$241.0K | $829.0K | -$65.0K | -$1.4M | -$219.0K | $564.0K | -$65.0K | $21.0K |
| Operating Income Loss | -$3.4M | -$1.5M | -$1.9M | -$3.6M | -$3.9M | -$3.1M | -$3.1M | -$3.6M | -$3.7M | -$7.0M | -$3.0M | -$5.4M | -$6.0M | -$4.4M | -$29.0M | -$1.9M | -$1.6M | $1.1M | -$8.9M | -$2.3M | -$4.1M | -$234.7M | -$5.2M | -$7.2M | -$126.9M | -$1.3M | -$1.5M | -$2.5M | -$2.1M | -$3.9M | -$2.8M | -$1.4M | -$1.8M | -$549.0K | -$104.0K | -$101.0K | -$140.0K | -$74.0K | -$347.0K | -$1.4M | -$1.0M | -$396.0K | -$541.0K | -$1.9M | -$654.0K |
| Interest Expense | $1.0K | $212.0K | $0.00 | $0.00 | $696.0K | $931.0K | $4.7M | $638.0K | $560.0K | $479.0K | $454.0K | $1.1M | $3.9M | $2.9M | $3.8M | $1.2M | $3.5M | $1.5M | $1.6M | $1.6M | $1.7M | $849.0K | $7.4M | $3.3M | $168.0K | $197.0K | $215.0K | $256.0K | $531.0K | $65.0K | $1.2M | $74.0K | $117.0K | $168.0K | -$23.0K | ||||||||||
| Operating Expenses | $1.9M | $1.6M | $1.1M | $8.9M | $2.3M | $4.1M | $234.7M | $5.2M | $7.2M | $126.9M | $1.3M | $1.5M | $2.5M | $2.1M | $3.9M | $2.8M | $1.5M | $1.8M | $547.0K | $112.0K | $101.0K | $201.0K | $118.0K | $366.0K | $1.4M | $1.0M | $397.0K | $535.0K | $1.9M | $654.0K | |||||||||||||||
| Income Tax Expense Benefit | $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 | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.9M | -$8.8M | -$1.7M | -$29.9M | -$2.8M | -$4.5M | -$9.1M | -$10.1M | -$132.1M | -$2.5M | -$5.1M | -$3.6M | $1.5M | $25.9M | -$1.7M | $26.9M | -$20.5M | -$4.2M | -$261.0K | -$370.0K | -$365.0K | -$315.0K | $482.0K | -$1.4M | -$2.4M | -$615.0K | $23.0K | -$1.9M | -$633.0K | ||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | $7.0K | -$2.0K | $8.0K | $0.00 | $60.0K | $44.0K | $19.0K | $88.0K | $1.0K | $0.00 | -$6.0K | -$5.0K | $0.00 | ||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | -$1.0K | $1.0K | -$46.0K | -$9.0K | $14.0K | -$15.0K | -$13.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| License And Services Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | $7.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Parent Portion Income Loss Before Provision For Income Taxes | -$4.5M | -$235.8M | -$9.1M | -$10.1M | -$130.6M | -$2.5M | -$5.1M | -$3.6M | $1.5M | $25.9M | -$1.7M | $26.9M | -$20.5M | -$4.2M | -$262.0K | -$371.0K | -$319.0K | -$306.0K | $468.0K | -$1.4M | -$2.4M | -$615.0K | |||||||||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $1.0K | $0.00 | $3.0K | $7.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 * | $5.8M | -$1.7M | $7.5M | $11.7M | $21.9M | -$29.4M | -$19.3M | $11.4M | $251.7M | -$18.9M | -$61.8M | -$29.6M | -$6.3M | -$6.3M | -$5.1M | -$5.5M | |
| Cash And Cash Equivalents At Carrying Value | $6.8M | $4.0M | $1.1M | $5.7M | $9.0M | $28.0K | $60.0K | $576.0K | $19.0K | $47.0K | $855.0K | $43.0K | $123.0K | $92.0K | $54.0K | $1.3M | |
| Retained Earnings Accumulated Deficit | -$723.9M | -$695.2M | -$682.1M | -$674.5M | -$653.6M | -$595.8M | -$567.3M | -$528.7M | -$269.5M | -$124.6M | -$145.7M | -$113.0M | -$89.5M | -$89.0M | -$83.8M | -$80.1M | |
| Common Stock Value | $26.0K | $2.0K | $1.0K | $33.0K | $32.0K | $5.0K | $41.0K | $51.0K | $50.0K | $0.00 | $2.0K | $2.0K | $574.0K | $501.0K | $269.0K | $149.0K | |
| Liabilities And Stockholders Equity | $8.1M | $4.2M | $14.1M | $16.7M | $32.2M | $5.7M | $396.0K | $25.4M | $254.4M | $25.0K | $54.0K | $888.0K | $147.0K | $226.0K | $129.0K | $185.0K | |
| Liabilities Current | $2.3M | $5.9M | $6.6M | $4.9M | $10.3M | $35.1M | $19.7M | $14.0M | $2.7M | $18.9M | $61.2M | $29.8M | $6.4M | $6.6M | $5.2M | $5.7M | |
| Assets Current | $8.1M | $4.2M | $14.1M | $16.6M | $32.2M | $5.7M | $274.0K | $90.0K | $576.0K | $21.0K | $49.0K | $882.0K | $125.0K | $202.0K | $104.0K | $137.0K | |
| Accrued Liabilities Current | $1.6M | $1.8M | $1.2M | $1.7M | $1.9M | $1.3M | $2.4M | $1.0M | $102.0K | $219.0K | $4.3M | $3.1M | $1.2M | $1.2M | $607.0K | $414.0K | |
| Accounts Payable Current | $748.0K | $3.9M | $4.3M | $3.1M | $8.2M | $2.2M | $1.9M | $1.8M | $2.5M | $2.1M | $893.0K | $412.0K | $940.0K | $878.0K | $806.0K | $625.0K | |
| Assets | $8.1M | $4.2M | $14.1M | $16.7M | $32.2M | $5.7M | $396.0K | $25.4M | $254.4M | $25.0K | $54.0K | $888.0K | $147.0K | $226.0K | $129.0K | $185.0K | |
| Cash And Cash Equivalents Period Increase Decrease | $5.3M | -$32.0K | -$516.0K | $557.0K | -$28.0K | -$808.0K | $812.0K | -$80.0K | $31.0K | $38.0K | -$1.2M | ||||||
| Amortization Of Debt Discount Premium | $317.0K | $505.0K | $8.7M | $4.9M | $2.9M | $2.5M | $2.8M | $689.0K | $40.0K | $284.0K | $441.0K | ||||||
| Convertible Debt Current | $26.3M | $13.2M | $10.7M | $0.00 | $10.4M | $1.0M | $547.0K | $547.0K | $625.0K | $995.0K | $1.5M | ||||||
| Repayments Of Notes Payable | $0.00 | $100.0K | $4.4M | $0.00 | $0.00 | $0.00 | $6.0K | $8.0K | $0.00 | $0.00 | |||||||
| Assets Noncurrent | $25.3M | $253.8M | $4.0K | $5.0K | $6.0K | $22.0K | $24.0K | $25.0K | $48.0K | ||||||||
| Liabilities | $5.0M | $10.3M | $14.0M | $2.7M | $18.9M | $61.9M | $30.5M | $6.5M | $6.6M | $5.2M | $5.7M | ||||||
| Interest Payable Current | $4.8M | $2.0M | $432.0K | $0.00 | $3.8M | $2.4M | $2.0M | $1.6M | $1.3M | $1.6M | $1.4M | ||||||
| Minority Interest | -$169.0K | -$169.0K | -$169.0K | -$169.0K | -$169.0K | -$169.0K | -$169.0K | -$153.0K | -$90.0K | $0.00 | |||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings | $925.0K | $25.7M | -$6.8M | -$16.0M | $1.4M | -$94.0K | |||||||||||
| Property Plant And Equipment Net | $35.0K | $6.0K | $4.0K | $5.0K | $6.0K | $0.00 | |||||||||||
| Series I Preferred Stock Outstanding Shares | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | |||||||||||
| Series H Preferred Stock Outstanding Shares | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | |||||||||||
| Series H Preferred Stock Issued Shares | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | |||||||||||
| Series C Preferred Stock Outstanding Shares | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | |||||||||||
| Series C Preferred Stock Issued Shares | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | |||||||||||
| Convertible Preferred Stock Series I | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.9M | $4.0M | $1.1M | $5.7M | $9.0M | $5.3M | |||||||||||
| Series I Preferred Stock Issued Shares | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | |||||||||||
| Convertible Preferred Stock Series C | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||||
| Change In Value Of Warrant And Derivative Liabilities | $37.0M | -$7.4M | -$14.0M | $1.4M | $1.2M | -$854.0K | $15.0K | ||||||||||
| Convertible Preferred Stock Series H | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Deposits Assets Noncurrent | $9.0K | $0.00 | $12.0K | $12.0K | $9.0K | $0.00 | |||||||||||
| Settlement Note Payable | $0.00 | $691.0K | $691.0K | $691.0K | $695.0K | $702.0K | $0.00 | ||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $20.5M | $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 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$980.0K | $2.1M | $5.5M | $5.3M | $10.0M | $11.8M | $13.1M | $16.0M | $15.4M | $17.8M | $31.9M | $36.3M | $24.0M | -$29.8M | -$26.9M | -$29.5M | -$18.3M | $9.0M | $10.0M | $13.3M | $246.1M | $252.3M | $253.7M | -$20.1M | -$18.1M | -$169.0K | -$17.2M | -$15.8M | -$20.2M | -$169.0K | -$24.5M | -$22.9M | -$49.9M | -$10.9M | -$7.0M | -$6.7M | -$6.0M | -$5.6M | -$5.3M | -$6.2M | -$5.3M | -$4.9M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.5M | $5.2M | $2.4M | $6.4M | $9.2M | $2.0M | $2.6M | $2.8M | $2.0M | $27.6M | $5.3M | $350.0K | $851.0K | $5.0K | $313.0K | $264.0K | $51.0K | $1.2M | $1.1M | $2.9M | $2.7M | $39.0K | $235.0K | $154.0K | $355.0K | $30.0K | $42.0K | $125.0K | $1.4M | $664.0K | $1.0K | $4.0K | $0.00 | $11.0K | $0.00 | $5.0K | $120.0K | $0.00 | $1.0K | $181.0K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$696.0M | -$691.5M | -$688.0M | -$684.3M | -$679.1M | -$676.7M | -$674.7M | -$668.9M | -$662.0M | -$659.0M | -$635.4M | -$629.9M | -$625.1M | -$569.0M | -$565.9M | -$536.0M | -$533.2M | -$524.5M | -$288.7M | -$279.6M | -$261.9M | -$129.8M | -$127.0M | -$121.8M | -$118.2M | -$119.7M | -$108.3M | -$106.6M | -$133.5M | -$94.3M | -$90.1M | -$89.8M | -$89.1M | -$88.8M | -$88.5M | -$88.2M | -$84.4M | -$82.7M | ||||||||||||||
| Common Stock Value | $3.0K | $2.0K | $2.0K | $1.0K | $42.0K | $41.0K | $37.0K | $33.0K | $31.0K | $32.0K | $30.0K | $28.0K | $21.0K | $71.0K | $67.0K | $53.0K | $51.0K | $50.0K | $50.0K | $50.0K | $50.0K | $0.00 | $123.0K | $28.0K | $26.0K | $22.0K | $600.0K | $600.0K | $596.0K | $592.0K | $574.0K | $574.0K | $573.0K | $573.0K | $573.0K | $457.0K | $300.0K | $239.0K | ||||||||||||||
| Liabilities And Stockholders Equity | $2.7M | $6.8M | $9.3M | $9.9M | $16.1M | $18.1M | $20.1M | $21.1M | $24.2M | $27.4M | $35.8M | $39.6M | $27.6M | $917.0K | $1.1M | $295.0K | $482.0K | $25.7M | $25.5M | $26.5M | $255.0M | $257.3M | $256.5M | $42.0K | $238.0K | $160.0K | $362.0K | $37.0K | $49.0K | $132.0K | $1.4M | $710.0K | $52.0K | $103.0K | $62.0K | $154.0K | $118.0K | $88.0K | $166.0K | $371.0K | ||||||||||||
| Liabilities Current | $1.3M | $2.3M | $3.6M | $4.7M | $3.8M | $4.6M | $5.1M | $4.8M | $4.1M | $5.0M | $8.6M | $9.5M | $3.9M | $3.3M | $3.6M | $30.7M | $28.6M | $21.2M | $18.8M | $16.7M | $15.5M | $13.2M | $9.0M | $5.1M | $2.8M | $20.1M | $18.3M | $17.0M | $15.7M | $19.7M | $22.3M | $21.6M | $50.5M | $11.3M | $6.9M | $6.7M | $6.0M | $5.8M | $5.4M | $6.3M | $5.4M | $5.3M | ||||||||||
| Assets Current | $4.3M | $7.1M | $2.7M | $6.8M | $9.3M | $9.9M | $16.1M | $18.0M | $19.9M | $20.9M | $23.9M | $27.2M | $35.8M | $39.6M | $27.6M | $833.0K | $971.0K | $188.0K | $337.0K | $286.0K | $78.0K | $1.2M | $1.1M | $2.9M | $2.7M | $39.0K | $235.0K | $156.0K | $357.0K | $32.0K | $44.0K | $127.0K | $1.4M | $690.0K | $32.0K | $77.0K | $40.0K | $131.0K | $94.0K | $73.0K | $144.0K | $343.0K | ||||||||||
| Accrued Liabilities Current | $400.0K | $608.0K | $1.1M | $1.9M | $1.8M | $963.0K | $1.0M | $1.2M | $829.0K | $1.5M | $1.1M | $1.2M | $749.0K | $906.0K | $856.0K | $1.2M | $1.3M | $2.7M | $2.3M | $2.7M | $2.1M | $344.0K | $178.0K | $283.0K | $57.0K | $57.0K | $100.0K | $597.0K | $674.0K | $589.0K | $3.6M | $2.4M | $5.5M | $867.0K | $1.3M | $1.2M | $1.3M | $1.3M | $1.2M | $1.0M | $669.0K | $557.0K | ||||||||||
| Accounts Payable Current | $769.0K | $1.4M | $2.4M | $2.6M | $1.7M | $3.2M | $4.0M | $3.5M | $3.1M | $3.3M | $7.3M | $8.1M | $2.8M | $1.5M | $2.4M | $2.2M | $2.0M | $2.4M | $1.7M | $1.7M | $1.9M | $2.3M | $1.9M | $1.8M | $2.7M | $2.3M | $2.1M | $1.8M | $1.6M | $1.5M | $968.0K | $431.0K | $256.0K | $820.0K | $925.0K | $935.0K | $935.0K | $904.0K | $883.0K | $858.0K | $815.0K | $974.0K | ||||||||||
| Assets | $6.8M | $9.3M | $9.9M | $16.1M | $18.1M | $20.1M | $21.1M | $24.2M | $27.4M | $917.0K | $1.1M | $295.0K | $482.0K | $25.7M | $25.5M | $26.5M | $255.0M | $257.3M | $256.5M | $42.0K | $238.0K | $160.0K | $362.0K | $37.0K | $49.0K | $132.0K | $1.4M | $710.0K | $52.0K | $103.0K | $62.0K | $154.0K | $118.0K | $88.0K | $166.0K | $371.0K | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $22.3M | -$23.0K | -$9.0K | $2.3M | $216.0K | -$17.0K | $563.0K | -$39.0K | -$123.0K | $28.0K | -$53.0K | |||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $163.0K | $2.7M | $814.0K | $807.0K | $399.0K | $120.0K | $294.0K | $29.0K | $83.0K | ||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt Current | $0.00 | $0.00 | $0.00 | $23.0M | $21.8M | $13.3M | $13.1M | $12.2M | $11.3M | $10.6M | $6.9M | $2.9M | $0.00 | $844.0K | $844.0K | $1.0M | $1.0M | $1.0M | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $547.0K | $625.0K | $942.0K | $1.1M | ||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $34.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $92.0K | $107.0K | $122.0K | $145.0K | $25.4M | $25.5M | $25.3M | $253.9M | $254.5M | $253.8M | $3.0K | $3.0K | $4.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $20.0K | $20.0K | $26.0K | $22.0K | $23.0K | $24.0K | $15.0K | $22.0K | $28.0K | |||||||||||||||||||||||||
| Liabilities | $4.6M | $6.6M | $6.1M | $6.4M | $7.0M | $5.1M | $8.7M | $9.7M | $30.7M | $21.2M | $19.7M | $18.8M | $16.7M | $15.5M | $13.2M | $9.0M | $5.1M | $2.8M | $18.3M | $17.4M | $16.2M | $20.3M | $24.6M | $23.0M | $51.4M | $11.6M | $7.0M | $6.8M | ||||||||||||||||||||||||
| Interest Payable Current | $0.00 | $0.00 | $0.00 | $4.2M | $3.3M | $2.7M | $1.5M | $0.00 | $4.3M | $3.9M | $3.5M | $2.9M | $2.8M | $2.6M | $2.5M | $2.2M | $2.0M | $1.8M | $1.7M | $1.5M | $1.4M | $1.3M | $1.2M | $1.4M | $1.6M | |||||||||||||||||||||||||||
| Minority Interest | -$169.0K | -$169.0K | -$169.0K | -$169.0K | -$169.0K | -$169.0K | -$169.0K | -$169.0K | -$169.0K | -$169.0K | -$169.0K | -$169.0K | -$169.0K | -$169.0K | -$150.0K | -$151.0K | -$153.0K | -$141.0K | -$85.0K | -$76.0K | -$127.0K | |||||||||||||||||||||||||||||||
| Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings | -$1.5M | -$367.0K | $2.7M | $436.0K | $5.3M | $31.5M | $2.8M | $29.1M | -$11.3M | -$407.0K | $11.0K | -$72.0K | -$10.0K | $15.0K | $1.4M | $0.00 | -$212.0K | -$145.0K | ||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 | $0.00 | $34.0K | $5.0K | $6.0K | $7.0K | $2.0K | $3.0K | $3.0K | $4.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |||||||||||||||||||||||||||||||||||
| Series I Preferred Stock Outstanding Shares | 0.00 | 1.7M | 1.7M | 0.00 | 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 | |||||||||||||||||||||||||||||||||
| Series H Preferred Stock Outstanding Shares | 0.00 | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | |||||||||||||||||||||||||||||||||
| Series H Preferred Stock Issued Shares | 0.00 | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | 25.0K | |||||||||||||||||||||||||||||||||
| Series C Preferred Stock Outstanding Shares | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | |||||||||||||||||||||||||||||||||
| Series C Preferred Stock Issued Shares | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | 96.2K | |||||||||||||||||||||||||||||||||
| Convertible Preferred Stock Series I | $0.00 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.6M | $5.3M | $2.5M | $6.5M | $9.2M | $2.0M | $2.6M | $2.8M | $2.0M | $2.5M | $5.4M | $7.3M | $9.7M | $39.5M | $27.6M | |||||||||||||||||||||||||||||||||||||
| Series I Preferred Stock Issued Shares | 0.00 | 1.7M | 0.00 | 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 | ||||||||||||||||||||||||||||||||||
| Convertible Preferred Stock Series C | $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 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||||||||||||||||||||
| Change In Value Of Warrant And Derivative Liabilities | $2.7M | $31.5M | -$11.3M | -$72.0K | -$1.4M | $145.0K | -$103.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Convertible Preferred Stock Series H | $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 | |||||||||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $21.0K | $9.0K | $9.0K | |||||||||||||||||||||||||||||||||||||
| Settlement Note Payable | $0.00 | $691.0K | $691.0K | $691.0K | $691.0K | $691.0K | $691.0K | $691.0K | $691.0K | $695.0K | $695.0K | $695.0K | $695.0K | $695.0K | $695.0K | |||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $0.00 | -$20.5M | -$31.0K | $0.00 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$12.9M | -$12.9M | -$8.9M | -$15.2M | -$15.6M | -$7.3M | -$3.7M | -$10.7M | -$5.4M | -$1.9M | -$4.7M | -$1.7M | -$442.0K | -$987.0K | -$963.0K | -$1.5M |
| Net Cash Provided By Used In Financing Activities | $15.8M | $3.0M | $6.3M | -$224.0K | $42.3M | $12.5M | $3.4M | $10.2M | $6.0M | $1.9M | $3.9M | $2.6M | $425.0K | $930.0K | $1.0M | $296.0K |
| Share Based Compensation | $432.0K | $230.0K | $269.0K | $5.3M | $9.7M | $130.1M | $6.6M | $3.8M | $2.6M | $176.0K | $929.0K | $307.0K | $149.0K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$838.0K | $3.2M | $136.0K | $1.4M | $2.8M | $880.0K | -$276.0K | $480.0K | $605.0K | $533.0K | $154.0K | |||||
| Increase Decrease In Other Operating Assets | $0.00 | $3.0K | $7.0K | $0.00 | -$25.0K | -$13.0K | -$20.0K | -$20.0K | $83.0K | |||||||
| Proceeds From Minority Shareholders | $0.00 | $0.00 | $0.00 | -$16.0K | -$63.0K | $90.0K | $0.00 | |||||||||
| Net Cash Provided By Used In Investing Activities | $12.9M | -$2.0M | $12.1M | -$23.0M | $0.00 | $200.0K | -$36.0K | -$4.0K | $0.00 | -$1.0K | -$6.0K | $0.00 | -$2.0K | $0.00 | ||
| Proceeds From Notes Payable | $12.5M | $3.5M | $15.1M | $6.0M | $1.9M | $3.9M | $2.6M | $433.0K | $930.0K | $977.0K | ||||||
| Increase Decrease In Prepaid Expense | -$377.0K | $104.0K | $21.0K | -$174.0K | -$242.0K | $216.0K | $30.0K | $0.00 | ||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $36.0K | $4.0K | $0.00 | $1.0K | $6.0K | $0.00 | $2.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.2M | -$4.2M | -$2.9M | -$5.2M | -$3.7M | -$223.0K | -$961.0K | -$4.2M | -$650.0K | -$167.0K | -$1.8M | -$90.0K | -$138.0K | -$192.0K | -$147.0K |
| Net Cash Provided By Used In Financing Activities | $616.0K | $6.3M | $25.9M | $200.0K | $952.0K | $6.5M | $866.0K | $150.0K | $2.4M | $50.0K | $1.0K | $220.0K | $94.0K | ||
| Share Based Compensation | $3.0K | $102.0K | $9.8M | $0.00 | $2.6M | $3.1M | $873.0K | $3.1M | $163.0K | $0.00 | $175.0K | $143.0K | $44.0K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $219.0K | $784.0K | $817.0K | -$534.0K | $523.0K | $976.0K | -$6.0K | $84.0K | $161.0K | $115.0K | $1.7M | ||||
| Increase Decrease In Other Operating Assets | -$63.0K | -$3.0K | $0.00 | $0.00 | $0.00 | -$25.0K | $6.0K | -$15.0K | -$12.0K | -$12.0K | |||||
| Proceeds From Minority Shareholders | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $14.0K | $0.00 | ||||||
| Net Cash Provided By Used In Investing Activities | $5.0M | -$7.0M | $3.5M | $0.00 | -$2.0K | $0.00 | |||||||||
| Proceeds From Notes Payable | $1.2M | $200.0K | $1.1M | $7.1M | $866.0K | ||||||||||
| Increase Decrease In Prepaid Expense | $12.0K | -$6.0K | -$16.0K | $263.0K | -$276.0K | $63.0K | |||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $2.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$6.68 | -$6.94 | -$5.64 | -$19.66 | -$2.06 | -$6.45 | -$0.01 | -$5.16 | -$8.60 | $119.91 | -$13.67 | -$0.04 | -$0.01 | -$0.01 | -$0.02 | -$0.03 |
| Common Stock Shares Issued | 25.5M | 2.2M | 1.4M | 1.1M | 32.1M | 5.2M | 4.1M | 50.7M | 50.1M | 104.2K | 2.4M | 2.4M | 573.1M | 500.6M | 269.3M | 149.6M |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 750.0M | 2.00B | 750.0M | 750.0M | 750.0M | 2.4M | 2.4M | 600.0M | 600.0M | 600.0M | 600.0M |
| 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 |
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 25.5M | 2.2M | 1.4M | 1.1M | 32.1M | 5.2M | 4.1M | 50.7M | 50.1M | 104.2K | 2.4M | 2.4M | 573.1M | 500.6M | 269.3M | 149.6M |
| Weighted Average Number Of Shares Outstanding Basic | 5.5M | 1.9M | 1.3M | 1.1M | 28.2M | 50.2K | 16.8K | 81.5K | ||||||||
| Earnings Per Share Basic | $-6.68 | $-6.94 | $-5.64 | $-19.66 | $-2.06 | $-5.16 | $-8.60 | $119.91 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.5M | 1.9M | 1.3M | 1.1M | 4.4M | 3.4M | 50.2K | 16.8K | 81.5K | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 28.2M | 4.4M | 24.4M | 2.4M | 2.3M | 566.6M | 371.7M | 201.1M |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.04 | -$10.92 | -$0.33 | -$1.53 | -$2.17 | -$1.64 | -$1.77 | -$1.49 | -$0.21 | -$0.22 | -$0.10 | -$0.17 | -$0.15 | -$1.83 | -$0.64 | -$0.24 | -$0.02 | -$0.51 | -$0.05 | -$0.09 | -$4.70 | $50.1M | -$0.20 | -$8.15 | $479.1K | -$26.36 | -$39.65 | $18.22 | $1.49 | $0.71 | $4.9M | -$8.61 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.01 | |
| Common Stock Shares Issued | 6.1M | 3.3M | 2.5M | 2.2M | 2.2M | 1.4M | 41.4M | 40.6M | 36.9M | 32.5M | 30.7M | 32.3M | 30.5M | 28.1M | 20.5M | 77.5M | 75.4M | 70.6M | 66.9M | 52.6M | 51.4M | 50.2M | 50.1M | 49.8M | 496.4K | 122.9M | 28.2M | 25.9M | 21.7M | 591.7M | 591.7M | 595.7M | 591.7M | 573.1M | 573.1M | 573.1M | 573.1M | 573.1M | 457.2M | 300.3M | 238.6M | ||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 750.0M | 750.0M | 2.00B | 2.00B | 2.00B | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 150.0M | 150.0M | 150.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | 600.0M | |||||
| 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 | ||||
| Preferred Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 6.1M | 3.3M | 2.5M | 2.2M | 2.2M | 1.4M | 41.4M | 40.6M | 36.9M | 32.5M | 30.7M | 32.3M | 30.5M | 28.1M | 20.5M | 77.5M | 75.4M | 70.6M | 66.9M | 52.6M | 51.4M | 50.2M | 50.1M | 49.8M | 496.4K | 122.9M | 28.2M | 25.9M | 21.7M | 591.7M | 591.7M | 595.7M | 591.7M | 573.1M | 573.1M | 573.1M | 573.1M | 573.1M | 457.2M | 300.3M | 238.6M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 3.9M | 2.8M | 2.3M | 2.2M | 1.7M | 1.4M | 1.4M | 1.3M | 1.1M | 31.4M | 31.2M | 32.5M | 31.4M | 33.5M | 16.2M | 70.1M | 51.1M | 50.2M | -0.18 | 50.1M | 16.0M | -5.14 | 191.8K | 91.5K | 77.8K | 17.4M | 2.4M | 11.21 | 2.4M | 590.1M | 573.1M | 573.1M | 573.1M | 547.2M | 329.3M | 283.0M | |||||||||
| Earnings Per Share Basic | $1.04 | $-10.92 | $-0.33 | $-1.53 | $-2.17 | $-1.64 | $-1.77 | $-1.49 | $-0.21 | $-0.22 | $-0.10 | $-0.17 | $-0.17 | $-0.15 | $-1.83 | $-0.02 | $-0.09 | $-4.70 | $50,117,977.00 | $-0.20 | $-8.15 | $479,053.00 | $-26.36 | $-39.65 | $19.84 | $1.49 | $0.71 | $2,396,381.00 | $-8.61 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.9M | 2.8M | 2.3M | 2.2M | 1.7M | 1.4M | 1.4M | 1.3M | 1.1M | 31.4M | 31.2M | 70.1M | 51.1M | 50.2M | -0.18 | 50.1M | 16.0M | -5.14 | 191.8K | 91.5K | 84.7K | 17.4M | 2.4M | 5.47 | 2.4M | 590.1M | 573.1M | 573.1M | 573.1M | 717.7M | 329.3M | 283.0M | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 31.4M | 33.5M | 16.2M | 4.5M | 71.9M | 4.1M | 58.8M | 51.9M | 50.2M | 50.1M | 573.1M | 397.6M | 213.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $729.7M | $693.6M | $689.5M | $686.2M | $674.3M | $566.4M | $548.1M | $540.2M | $521.3M | $105.9M | $84.0M | $83.5M | $82.7M | $82.2M | $78.4M | $74.5M |
| Prepaid Expense Current | $364.0K | $246.0K | $30.0K | $0.00 | $2.0K | $2.0K | $27.0K | $0.00 | $20.0K | $0.00 | $83.0K | |||||
| Line Of Credit | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $28.0K | $28.0K | $27.0K | $25.0K | |||||||
| Amortization Of Financing Costs And Discounts | $1.1M | $441.0K | $2.2M | $1.6M | $9.8M | $2.8M | $0.00 | |||||||||
| Depreciation | $0.00 | $4.0K | $7.0K | $2.0K | $1.0K | $2.0K | $0.00 | |||||||||
| Product Warranty Accrual Classified Current | $0.00 | $417.0K | $44.5M | $21.6M | $109.0K | $1.4M | $158.0K | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $695.0M | $693.5M | $693.5M | $689.6M | $689.1M | $688.4M | $687.7M | $684.8M | $677.4M | $676.8M | $664.0M | $655.7M | $623.3M | $551.0M | $550.4M | $548.3M | $547.7M | $545.1M | $543.3M | $537.9M | $534.8M | $532.0M | $515.7M | $109.9M | $108.9M | $104.8M | $102.5M | $99.7M | $83.3M | $83.3M | $83.1M | $83.0M | $82.7M | $82.7M | $82.7M | $82.7M | $82.7M | $81.6M | $78.8M | $77.5M | ||
| Prepaid Expense Current | $222.0K | $453.0K | $190.0K | $62.0K | $88.0K | $483.0K | $120.0K | $183.0K | $24.0K | $22.0K | $27.0K | $15.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $12.0K | $12.0K | $343.0K | ||||||||||
| Line Of Credit | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $0.00 | $0.00 | $0.00 | $26.0K | $25.0K | ||||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $266.0K | $2.2M | $473.0K | $6.9M | $0.00 | $139.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Depreciation | $0.00 | $1.0K | $1.0K | $1.0K | $0.00 | $1.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Product Warranty Accrual Classified Current | $0.00 | $964.0K | $528.0K | $184.0K | $492.0K | $4.8M | $11.3M | $13.3M | $39.7M | $4.9M | $230.0K | $214.0K | $13.0K | $3.0K | $18.0K | $514.0K | $303.0K | $290.0K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.