Complete Filing Data
Solana Co reported Stockholders Equity of $300.91 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 Solana Co 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$40.9M | -$11.7M | -$8.9M | -$14.1M | -$18.1M | -$14.1M | -$9.8M | -$28.6M | -$28.0M | -$6.9M | -$9.8M |
| Cost of Revenue * | $500.0K | $582.0K | $583.0K | $463.0K | $298.0K | $388.0K | $846.0K | ||||
| Revenue * | $548.0K | $520.0K | $605.0K | $778.0K | $493.0K | $661.0K | $1.5M | $478.0K | |||
| Research And Development Expense | $3.5M | $3.7M | $2.9M | $4.3M | $6.0M | $4.6M | $8.1M | $9.9M | $14.4M | $3.6M | $4.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$594.0K | $1.0M | -$285.0K | $737.0K | -$26.0K | -$197.0K | -$311.0K | -$638.0K | $1.8M | -$27.8K | -$971.6K |
| Operating Income Loss | -$243.8M | -$13.9M | -$12.4M | -$15.5M | -$18.1M | -$14.4M | -$24.0M | -$26.7M | -$22.9M | -$9.3M | -$9.8M |
| Nonoperating Income Expense | $203.0M | $2.2M | $3.6M | $1.4M | $10.0K | $256.0K | $14.2M | -$1.9M | -$5.2M | $2.4M | -$29.9K |
| Comprehensive Income Net Of Tax | -$41.5M | -$10.7M | -$9.1M | -$13.3M | -$18.2M | -$14.3M | -$10.1M | -$29.3M | -$26.2M | -$6.9M | -$10.8M |
| Operating Expenses | $249.4M | $13.8M | $12.5M | $15.8M | $18.4M | $14.7M | $24.6M | $27.2M | $22.9M | ||
| Selling General And Administrative Expense | $23.1M | $10.2M | $9.3M | $10.6M | $12.2M | $9.7M | $16.5M | $17.2M | |||
| Gross Profit | $5.5M | -$62.0K | $61.0K | $324.0K | $224.0K | $273.0K | $650.0K | $478.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$26.0K | -$197.0K | -$311.0K | -$638.0K | $1.8M | -$27.8K | -$971.6K | ||||
| General And Administrative Expense | $17.2M | $8.5M | $5.7M | $5.3M | |||||||
| Amortization Of Intangible Assets | $24.0K | $117.0K | $181.0K | $200.0K | $363.0K | $64.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$40.9M | -$11.7M | -$8.9M | -$14.1M | -$18.1M | ||||||
| Revenue Not From Contract With Customer Other | $44.0K | $39.0K | $9.0K | $29.0K | |||||||
| Interest Expense | $46.9K | $176.5K |
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 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$352.8M | -$9.8M | -$3.8M | -$3.7M | -$1.6M | -$2.5M | -$3.7M | -$1.6M | -$2.5M | -$1.0M | -$3.8M | -$4.3M | -$4.7M | -$6.0M | -$3.4M | -$3.5M | -$3.4M | -$4.8M | -$5.6M | -$186.0K | $1.3M | -$4.5M | -$17.8M | -$1.2M | -$12.9M | -$5.7M | -$5.7M | -$3.0M | -$3.1M | -$3.8M | -$2.4M | $1.8M | -$2.6M | -$2.5M | -$3.3M | -$1.6M |
| Cost of Revenue * | $103.0K | $96.0K | $121.0K | $187.0K | $118.0K | $123.0K | $187.0K | $184.0K | $122.0K | $101.0K | $88.0K | $124.0K | $86.0K | $67.0K | $15.0K | $22.0K | $64.0K | $101.0K | $89.0K | $212.0K | $236.0K | |||||||||||||||
| Revenue * | $697.0K | $33.0K | $38.0K | $40.0K | $171.0K | $124.0K | $132.0K | $244.0K | $106.0K | $195.0K | $119.0K | $183.0K | $102.0K | $63.0K | $84.0K | $131.0K | $133.0K | $207.0K | $150.0K | $518.0K | $677.0K | |||||||||||||||
| Research And Development Expense | $858.0K | $822.0K | $945.0K | $1.1M | $870.0K | $788.0K | $722.0K | $684.0K | $886.0K | $751.0K | $953.0K | $1.8M | $1.5M | $1.4M | $1.3M | $1.3M | $1.3M | $1.1M | $1.5M | $2.3M | $2.7M | $2.3M | $2.9M | $2.6M | $3.8M | $4.3M | $3.0M | $1.4M | $654.0K | $981.7K | $1.3M | $1.5K | $1.5M | $1.2M | $1.1M | $653.3K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $235.0K | -$577.0K | -$51.0K | -$182.0K | $140.0K | $288.0K | $191.0K | -$267.0K | $5.0K | $744.0K | $351.0K | -$202.0K | $287.0K | -$185.0K | -$128.0K | -$172.0K | -$255.0K | $636.0K | $68.0K | -$124.0K | -$112.0K | -$96.0K | $119.0K | -$953.0K | $1.3M | $654.0K | -$4.0K | -$172.0K | -$94.0K | $862.9K | -$363.8K | -$567.5K | $40.6K | -$707.9K | $206.8K | $106.1K |
| Operating Income Loss | -$35.5M | -$3.3M | -$4.0M | -$4.1M | -$3.3M | -$3.4M | -$3.2M | -$3.2M | -$3.8M | -$4.9M | -$3.4M | -$4.6M | -$4.4M | -$6.2M | -$3.5M | -$3.7M | -$3.7M | -$4.0M | -$5.7M | -$5.8M | -$6.8M | -$4.9M | -$11.8M | -$4.7M | -$6.0M | -$6.0M | -$5.0M | -$3.4M | -$2.1M | -$2.9M | -$2.8M | -$725.7K | -$3.0M | -$3.1M | -$2.4M | -$1.4M |
| Nonoperating Income Expense | -$317.3M | -$6.5M | $173.0K | $384.0K | $1.7M | $900.0K | -$510.0K | $1.6M | $1.3M | $3.8M | -$380.0K | $218.0K | -$314.0K | $185.0K | $139.0K | $183.0K | $361.0K | -$755.0K | $148.0K | $5.6M | $8.1M | $373.0K | -$6.0M | $3.6M | -$7.0M | $301.0K | -$644.0K | $404.0K | -$980.0K | -$915.0K | $440.1K | $2.5M | $431.3K | $613.5K | -$992.6K | -$180.1K |
| Comprehensive Income Net Of Tax | -$352.5M | -$10.4M | -$3.9M | -$3.9M | -$1.5M | -$2.2M | -$3.5M | -$1.9M | -$2.5M | -$286.0K | -$3.5M | -$4.5M | -$4.4M | -$6.2M | -$3.5M | -$3.6M | -$3.6M | -$4.1M | -$5.5M | -$310.0K | $1.2M | -$4.6M | -$17.7M | -$2.1M | -$11.7M | -$5.0M | -$5.7M | -$3.2M | -$3.2M | -$3.0M | -$2.8M | $1.2M | -$2.5M | -$3.2M | -$3.1M | -$1.5M |
| Operating Expenses | $36.0M | $3.3M | $3.9M | $3.9M | $3.3M | $3.4M | $3.1M | $3.3M | $3.8M | $4.9M | $3.5M | $4.6M | $4.4M | $6.2M | $3.6M | $3.8M | $3.8M | $4.1M | $5.8M | $6.1M | $7.3M | $4.9M | $11.8M | $4.7M | $6.0M | $6.0M | $5.0M | $3.4M | $2.1M | $2.9M | $725.7K | $3.0M | ||||
| Selling General And Administrative Expense | $4.6M | $2.4M | $3.0M | $2.9M | $2.5M | $2.6M | $2.2M | $2.6M | $2.9M | $3.4M | $2.5M | $2.8M | $2.9M | $4.7M | $2.2M | $2.4M | $2.4M | $2.9M | $4.3M | $3.8M | $4.6M | $2.6M | $8.9M | $2.2M | ||||||||||||
| Gross Profit | $594.0K | -$53.0K | -$72.0K | -$136.0K | $64.0K | $12.0K | -$44.0K | $72.0K | -$11.0K | $95.0K | $31.0K | $66.0K | $23.0K | $4.0K | $69.0K | $109.0K | $69.0K | $106.0K | $61.0K | $306.0K | $441.0K | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$202.0K | $287.0K | -$185.0K | -$128.0K | -$172.0K | -$255.0K | $636.0K | $68.0K | -$124.0K | -$112.0K | -$96.0K | $119.0K | -$953.0K | -$4.5K | -$93.5K | $862.9K | $40.6K | |||||||||||||||||||
| General And Administrative Expense | $2.6M | $8.9M | $2.2M | $2.2M | $1.7M | $2.0M | $2.0M | $1.5M | $1.9M | $30.4K | $724.1K | $1.5M | $45.5K | $83.7K | $21.4K | |||||||||||||||||||||
| Amortization Of Intangible Assets | $7.0K | $7.0K | $7.0K | $32.0K | $38.0K | $39.0K | $47.0K | $47.0K | $47.0K | $48.0K | $49.0K | $57.0K | $72.0K | $89.0K | $126.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$352.8M | -$9.8M | -$3.8M | -$3.7M | -$1.6M | -$2.5M | -$3.7M | -$1.6M | -$2.5M | -$1.0M | -$3.8M | -$4.3M | -$4.7M | -$6.0M | ||||||||||||||||||||||
| Revenue Not From Contract With Customer Other | $355.0K | $10.0K | $11.0K | $51.0K | $11.0K | $11.0K | $11.0K | $12.0K | $5.0K | $1.0K | $7.0K | $7.0K | $8.0K | |||||||||||||||||||||||
| Interest Expense | $0.00 | $26.1K | $0.00 | $53.00 | $0.00 | $0.00 | $176.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $300.9M | $1.1M | $2.4M | $8.2M | $11.3M | $3.9M | $5.8M | $9.9M | -$7.5M | -$3.4M | -$268.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.3M | $1.1M | $5.2M | $14.5M | $11.0M | $3.3M | $5.5M | $25.6M | $5.6M | |||
| Retained Earnings Accumulated Deficit | -$212.6M | -$171.7M | -$160.0M | -$151.1M | -$137.0M | -$118.9M | -$104.8M | -$95.0M | -$66.4M | -$38.3M | -$19.4M | |
| Liabilities Current | $3.0M | $2.2M | $1.9M | $2.0M | $2.7M | $2.4M | $3.8M | $18.0M | $14.3M | $6.9M | $1.2M | |
| Liabilities And Stockholders Equity | $303.9M | $3.5M | $7.7M | $17.3M | $14.1M | $6.5M | $10.3M | $27.8M | $6.8M | $3.5M | $1.2M | |
| Liabilities | $3.0M | $2.5M | $5.3M | $9.1M | $2.8M | $2.7M | $4.5M | $18.0M | $14.3M | $6.9M | $2.8M | |
| Assets Current | $31.2M | $3.4M | $7.4M | $16.7M | $12.6M | $4.7M | $7.2M | $27.0M | $6.6M | $3.5M | $1.2M | |
| Assets | $303.9M | $3.5M | $7.7M | $17.3M | $14.1M | $6.5M | $10.3M | $27.8M | $6.8M | $3.5M | $1.2M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$261.0K | $333.0K | -$673.0K | -$388.0K | -$1.1M | -$1.1M | -$902.0K | -$591.0K | $47.0K | -$1.7M | -$971.6K | |
| Common Stock Value | $44.0K | $1.0K | $1.0K | $4.0K | $1.0K | $1.0K | $26.0K | $52.2M | $30.9M | $16.4M | ||
| Accounts Receivable Net Current | $117.0K | $71.0K | $66.0K | $74.0K | $210.0K | $177.0K | $704.0K | $225.0K | $8.8K | |||
| Cash And Cash Equivalents At Carrying Value | $7.3M | $1.1M | $5.2M | $14.5M | $11.0M | $16.0K | ||||||
| Additional Paid In Capital Common Stock | $513.7M | $172.4M | $163.0M | $159.6M | $149.4M | $123.9M | $111.5M | $105.4M | $6.6M | $5.7M | ||
| Accounts Payable Current | $1.9M | $873.0K | $531.0K | $627.0K | $1.1M | $747.0K | $1.7M | $2.4M | $3.5M | $2.2M | ||
| Property Plant And Equipment Net | $178.0K | $347.0K | $409.0K | $486.0K | $712.0K | $554.0K | $173.0K | $0.00 | ||||
| Inventory Net | $1.1M | $1.0M | $457.0K | $589.0K | $476.0K | $389.0K | $598.0K | $392.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.2M | -$4.1M | -$9.4M | $3.5M | $7.7M | -$2.1M | -$20.1M | $20.0M | ||||
| Operating Lease Right Of Use Asset | $52.0K | $103.0K | $3.0K | $90.0K | $552.0K | |||||||
| Cash | $7.3M | $1.1M | $5.2M | $14.5M | $11.0M | $16.0K | ||||||
| Other Receivables Net Current | $520.0K | $272.0K | $185.0K | $156.0K | $364.0K | $98.0K | ||||||
| Operating Lease Liability Current | $45.0K | $54.0K | $3.0K | $59.0K | $172.0K | |||||||
| Derivative Liabilities Noncurrent | $241.0K | $3.3M | $6.9M | $1.7M | $1.6M | |||||||
| Accrued Liabilities Current | $1.3M | $1.5M | $1.8M | $1.2M | $259.0K | |||||||
| Intangible Assets Net Excluding Goodwill | $24.0K | $140.0K | $333.0K | $527.0K | $582.0K | |||||||
| Other Assets Noncurrent | $75.0K | $118.0K | $18.0K | $18.0K | $18.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$152.4M | $6.0M | $1.3M | $3.8M | $6.3M | $2.0M | $3.0M | $4.6M | $6.1M | $13.0M | $4.5M | $7.1M | $5.0M | $8.4M | $11.9M | $3.2M | $6.4M | $5.2M | $8.8M | $12.8M | $12.0M | -$4.5M | -$12.1M | -$2.2M | -$10.1M | $442.0K | -$909.0K | $2.3M | $4.8M | -$2.1M | -$1.1M | -$2.4M | -$1.6M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $124.1M | $6.1M | $1.1M | $3.5M | $6.4M | $3.6M | $6.6M | $8.6M | $11.3M | $16.7M | $3.3M | $6.3M | $4.7M | $7.4M | $11.4M | $2.7M | $5.3M | $4.4M | $9.0M | $14.3M | $18.7M | $12.4M | $16.0M | $4.4M | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$538.1M | -$185.4M | -$175.5M | -$167.8M | -$164.1M | -$162.5M | -$158.9M | -$155.2M | -$153.6M | -$146.2M | -$145.2M | -$141.4M | -$132.9M | -$128.2M | -$122.3M | -$116.4M | -$112.9M | -$109.5M | -$99.4M | -$93.9M | -$93.7M | -$89.9M | -$85.4M | -$67.5M | -$62.6M | -$49.7M | -$44.0M | -$32.4M | -$29.4M | -$26.3M | -$23.0M | -$20.5M | -$21.6M | ||||||||
| Liabilities Current | $3.1M | $1.8M | $2.0M | $1.5M | $2.1M | $1.6M | $1.4M | $1.5M | $1.8M | $1.2M | $1.8M | $2.2M | $2.6M | $2.1M | $2.5M | $2.6M | $2.0M | $2.6M | $3.5M | $4.9M | $9.9M | $17.8M | $29.1M | $7.9M | $13.9M | $8.2M | $9.5M | $4.5M | $4.3M | $4.1M | $6.4M | $1.5M | $1.6M | ||||||||
| Liabilities And Stockholders Equity | $475.9M | $7.9M | $3.5M | $5.6M | $8.8M | $5.8M | $8.9M | $10.8M | $13.8M | $18.9M | $6.5M | $9.6M | $7.9M | $10.7M | $14.7M | $6.0M | $8.7M | $8.5M | $12.9M | $18.2M | $22.5M | $13.3M | $17.1M | $5.7M | $3.8M | $8.6M | $8.6M | $6.8M | $9.1M | $4.0M | $5.3M | $719.1K | $1.4M | ||||||||
| Liabilities | $628.3M | $1.9M | $2.2M | $1.8M | $2.5M | $3.8M | $5.8M | $6.2M | $7.7M | $5.9M | $2.0M | $2.5M | $2.8M | $2.4M | $2.8M | $2.8M | $2.3M | $3.3M | $4.1M | $5.4M | $10.5M | $17.8M | $29.1M | $7.9M | $13.9M | $8.2M | $9.5M | $4.5M | $4.3M | $4.1M | $7.2M | $1.8M | $3.4M | ||||||||
| Assets Current | $125.7M | $7.8M | $3.4M | $5.4M | $8.6M | $5.5M | $8.6M | $10.3M | $13.2M | $18.2M | $5.1M | $8.0M | $6.2M | $9.0M | $12.9M | $4.1M | $6.7M | $5.9M | $11.2M | $16.5M | $20.8M | $12.7M | $16.7M | $5.5M | $3.6M | $8.5M | $8.6M | $6.8M | $9.1M | $4.0M | $5.3M | $719.1K | $1.4M | ||||||||
| Assets | $475.9M | $7.9M | $3.5M | $5.6M | $8.8M | $5.8M | $8.9M | $10.8M | $13.8M | $18.9M | $6.5M | $9.6M | $7.9M | $10.7M | $14.7M | $6.0M | $8.7M | $8.5M | $12.9M | $18.2M | $22.5M | $13.3M | $17.1M | $5.7M | $3.8M | $8.6M | $8.6M | $6.8M | $9.1M | $4.0M | $5.3M | $719.1K | $1.4M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$60.0K | -$295.0K | $282.0K | -$427.0K | -$245.0K | -$385.0K | -$459.0K | -$650.0K | -$383.0K | -$232.0K | -$976.0K | -$1.3M | -$1.1M | -$1.4M | -$1.2M | -$693.0K | -$521.0K | -$266.0K | -$759.0K | -$827.0K | -$703.0K | -$883.0K | -$787.0K | -$906.0K | $188.0K | -$1.1M | -$1.7M | -$1.3M | -$1.1M | -$999.4K | -$1.9M | -$1.5M | -$931.0K | ||||||||
| Common Stock Value | $40.0K | $1.0K | $6.0K | $4.0K | $4.0K | $3.0K | $1.0K | $1.0K | $28.0K | $28.0K | $28.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $45.0K | $45.0K | $38.0K | $26.0K | $26.0K | $26.0K | $23.0K | $70.5M | $59.2M | $45.9M | $45.1M | $38.8M | $30.9M | $30.6M | $24.3M | $20.7M | $19.1M | $18.8M | |||||||
| Accounts Receivable Net Current | $12.0K | $70.0K | $25.0K | $121.0K | $49.0K | $94.0K | $144.0K | $11.0K | $21.0K | $9.0K | $60.0K | $23.0K | $51.0K | $49.0K | $80.0K | $56.0K | $110.0K | $557.0K | $723.0K | $910.0K | $41.0K | $530.0K | $697.0K | $755.0K | $1.3M | $574.6K | $170.1K | $532.4K | $399.1K | $121.6K | $115.7K | $24.2K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $124.1M | $6.1M | $1.1M | $3.5M | $6.4M | $3.6M | $6.6M | $8.6M | $11.3M | $16.7M | $7.7M | $2.7M | $6.2M | $8.0M | $2.6M | $4.4M | $192.3K | $971.9K | $418.9K | $2.9M | $5.0M | $7.0M | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $385.8M | $191.7M | $174.7M | $172.0M | $170.7M | $164.8M | $162.4M | $160.4M | $160.0M | $159.4M | $150.7M | $149.8M | $139.1M | $138.0M | $135.4M | $120.2M | $119.8M | $115.0M | $109.0M | $107.4M | $106.4M | $86.3M | $3.6M | $7.0M | $6.4M | $6.1M | $6.0M | ||||||||||||||
| Accounts Payable Current | $2.5M | $1.3M | $1.2M | $743.0K | $1.3M | $814.0K | $497.0K | $576.0K | $840.0K | $570.0K | $1.0M | $1.1M | $1.1M | $912.0K | $1.1M | $720.0K | $456.0K | $1.1M | $1.7M | $3.0M | $2.5M | $2.2M | $1.5M | $2.6M | $3.6M | $3.8M | |||||||||||||||
| Property Plant And Equipment Net | $90.0K | $99.0K | $107.0K | $156.0K | $165.0K | $174.0K | $182.0K | $345.0K | $354.0K | $348.0K | $365.0K | $380.0K | $451.0K | $449.0K | $477.0K | $463.0K | $478.0K | $678.0K | $725.0K | $711.0K | $693.0K | $558.0K | $350.0K | $190.0K | $174.0K | $115.0K | |||||||||||||||
| Inventory Net | $1.1M | $1.1M | $1.1M | $774.0K | $821.0K | $384.0K | $521.0K | $563.0K | $617.0K | $609.0K | $577.0K | $520.0K | $538.0K | $507.0K | $484.0K | $572.0K | $570.0K | $594.0K | $1.3M | $902.0K | $731.0K | $197.0K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $21.0K | -$1.5M | -$3.2M | -$4.7M | $8.1M | -$1.1M | -$6.9M | -$1.2M | |||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $11.0K | $21.0K | $31.0K | $42.0K | $65.0K | $78.0K | $91.0K | $116.0K | $128.0K | $140.0K | $47.0K | $62.0K | $76.0K | $105.0K | $117.0K | $517.0K | $586.0K | $619.0K | $650.0K | $700.0K | |||||||||||||||||||||
| Cash | $124.1M | $6.1M | $1.1M | $3.5M | $6.4M | $3.6M | $6.6M | $8.6M | $11.3M | $16.7M | $7.7M | $2.7M | $6.2M | $8.0M | $2.6M | $4.4M | $192.3K | $971.9K | $418.9K | $2.9M | $5.0M | $7.0M | |||||||||||||||||||
| Other Receivables Net Current | $82.0K | $502.0K | $565.0K | $499.0K | $538.0K | $513.0K | $472.0K | $41.0K | $156.0K | $196.0K | $187.0K | $185.0K | $175.0K | $169.0K | $154.0K | $138.0K | $138.0K | $124.0K | $201.0K | $291.0K | $182.0K | ||||||||||||||||||||
| Operating Lease Liability Current | $12.0K | $23.0K | $35.0K | $46.0K | $47.0K | $49.0K | $51.0K | $53.0K | $52.0K | $51.0K | $47.0K | $62.0K | $61.0K | $107.0K | $154.0K | $180.0K | $164.0K | $156.0K | $148.0K | ||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $625.2M | $132.0K | $196.0K | $347.0K | $2.1M | $4.2M | $4.5M | $5.7M | $4.5M | $830.4K | $361.9K | $1.8M | |||||||||||||||||||||||||||||
| Accrued Liabilities Current | $551.0K | $654.0K | $1.0M | $1.4M | $1.3M | $873.0K | $1.1M | $1.4M | $1.1M | $1.0M | $1.6M | $1.4M | $1.5M | $1.3M | $1.4M | $1.5M | $340.0K | $395.0K | |||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.0K | $9.0K | $17.0K | $31.0K | $65.0K | $101.0K | $178.0K | $236.0K | $291.0K | $381.0K | $438.0K | $479.0K | $579.0K | $638.0K | $687.0K | ||||||||||||||||||||||||||
| Other Assets Noncurrent | $82.0K | $4.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $18.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $449.2M | $7.0M | $1.1M | $17.9M | $21.1M | $9.6M | $1.7M | $40.0M | $22.2M | $9.7M | $7.5M |
| Investing Cash Flow * | -$426.5M | -$5.0K | -$29.0K | -$11.0K | -$56.0K | -$9.0K | -$769.0K | -$440.0K | -$190.0K | $378.0K | -$378.0K |
| Operating Cash Flow * | -$16.5M | -$11.0M | -$10.4M | -$14.3M | -$13.4M | -$11.7M | -$21.0M | -$19.6M | -$19.3M | -$7.9M | -$6.3M |
| Share Based Compensation | $9.3M | $2.5M | $1.6M | $2.3M | $4.3M | $2.5M | $4.7M | $8.1M | $1.8M | $1.2M | $2.3M |
| Payments Of Stock Issuance Costs | $17.1M | $1.0M | $65.0K | $775.0K | $2.9M | $1.0M | $247.0K | $3.2M | $1.2M | -$141.1K | -$379.8K |
| Increase Decrease In Accounts Receivable | -$41.0K | $44.0K | $9.0K | -$30.0K | $4.0K | $438.0K | $259.0K | $479.0K | $390.3K | $8.9K | |
| Proceeds From Issuance Of Common Stock | $29.9M | $3.0M | $500.0K | $18.6M | $22.7M | $10.7M | $1.7M | $38.5M | $20.9M | $7.6M | $6.6M |
| Increase Decrease In Prepaid Expense | $127.0K | $125.0K | $163.0K | $95.0K | -$186.0K | $91.6K | $110.9K | ||||
| Increase Decrease In Accounts Payable | $1.0M | $344.0K | -$103.0K | -$418.0K | $369.0K | -$635.0K | -$1.1M | -$1.1M | $1.3M | ||
| Payments To Acquire Property Plant And Equipment | $5.0K | $29.0K | $17.0K | $54.0K | $63.0K | $278.0K | $440.0K | $190.0K | |||
| Increase Decrease In Inventories | $85.0K | $607.0K | -$137.0K | $111.0K | $87.0K | -$4.0K | $256.0K | $392.0K | $0.00 | ||
| Increase Decrease In Other Receivables | $46.0K | $247.0K | $94.0K | $29.0K | -$226.0K | $278.0K | -$394.0K | ||||
| Increase Decrease In Accrued Liabilities | $194.0K | -$280.0K | -$327.0K | $685.0K | $811.0K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $54.0K | $190.0K | $93.1K | -$380.5K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.0K | -$2.0K | $1.0K | -$4.0K | -$8.0K | -$19.0K | -$9.0K | $54.0K | |||
| Proceeds From Exercise Of Warrants And Stock Options | $1.3M | $215.0K | $4.7M | $2.6M | |||||||
| Increase Decrease In Contract With Customer Liability | -$41.0K | -$35.0K | -$124.0K | -$160.0K | -$174.0K |
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 | Q2 2016 | Q1 2016 | Q2 2015 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.6M | $1.5M | -$17.0K | $11.0M | $2.7M | $40.0K | $3.7M | $8.0M | $7.8M | $2.4M | $7.2M | ||
| Investing Cash Flow * | -$5.0K | -$19.0K | $4.0K | -$21.0K | -$10.0K | -$161.0K | -$27.0K | $0.00 | $0.00 | $378.0K | $173.9K | ||
| Operating Cash Flow * | -$3.5M | -$3.0M | -$3.2M | -$4.7M | -$2.9M | -$3.8M | -$6.8M | -$4.9M | -$2.9M | -$2.4M | -$1.7M | -$2.1M | -$540.9K |
| Share Based Compensation | $622.0K | $401.0K | $405.0K | $402.0K | $527.0K | $842.0K | $835.0K | $387.0K | $242.0K | $276.7K | $799.3K | $460.1K | $338.3K |
| Payments Of Stock Issuance Costs | $253.0K | $42.0K | $17.0K | $1.3M | $340.0K | $52.0K | $73.0K | $1.2M | $1.5M | $124.9K | $0.00 | ||
| Increase Decrease In Accounts Receivable | -$70.0K | -$66.0K | -$60.0K | -$7.0K | -$36.0K | $39.0K | $740.0K | -$7.0K | $350.0K | $133.3K | $270.7K | $15.3K | $0.00 |
| Proceeds From Issuance Of Common Stock | $77.0K | $1.4M | $11.0M | $3.0M | $0.00 | $9.2M | $7.9M | $2.5M | $6.6M | ||||
| Increase Decrease In Prepaid Expense | $88.0K | $44.0K | $77.0K | -$95.0K | -$94.0K | -$86.0K | $88.1K | $22.2K | $108.9K | ||||
| Increase Decrease In Accounts Payable | $289.0K | $284.0K | $213.0K | $54.0K | $234.0K | -$626.0K | $83.0K | -$886.0K | $1.6M | ||||
| Payments To Acquire Property Plant And Equipment | $5.0K | $19.0K | $2.0K | $19.0K | $3.0K | $161.0K | $27.0K | $0.00 | |||||
| Increase Decrease In Inventories | $82.0K | -$92.0K | $28.0K | $45.0K | $95.0K | -$4.0K | $339.0K | ||||||
| Increase Decrease In Other Receivables | -$63.0K | -$6.0K | -$116.0K | -$4.0K | -$2.0K | -$240.0K | $84.0K | -$7.0K | |||||
| Increase Decrease In Accrued Liabilities | -$586.0K | -$424.0K | -$425.0K | -$160.0K | -$459.0K | -$144.0K | $316.0K | $623.0K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $40.0K | -$115.0K | -$93.5K | -$23.5K | -$73.7K | $140.7K | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$1.0K | -$12.0K | $10.0K | -$6.0K | $40.0K | ||||||||
| Proceeds From Exercise Of Warrants And Stock Options | $1.3M | $92.0K | $3.8M | $28.0K | |||||||||
| Increase Decrease In Contract With Customer Liability | -$10.0K | -$10.0K | -$3.0K | -$127.0K | -$1.0K | -$84.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.85 | -$3.3K | -$14.56 | -$52.13 | -$7.38 | -$11.80 | -$12.99 | -$1.26 | -$1.50 | -$0.12 | -$0.17 |
| Weighted Average Number Of Shares Outstanding Basic | 22.0M | 3.6K | 607.9K | 269.9K | 2.5M | 1.2M | 752.9K | 22.8M | 66.5M | 57.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 22.0M | 3.6K | 607.9K | 269.9K | 2.5M | 1.2M | 752.9K | 22.8M | 67.0M | 57.0M | |
| Earnings Per Share Basic | $-1.85 | $-3,282.26 | $-14.56 | $-52.13 | $-7.38 | $-11.80 | $-12.99 | $-1.26 | $-0.10 | $-0.17 | |
| Common Stock Shares Outstanding | 43.7M | 4.9K | 714.6K | 564.1K | 3.8M | 1.5M | 877.7K | 25.8M | 20.2M | 16.9M | 63.1M |
| Common Stock Shares Issued | 43.7M | 4.9K | 714.6K | 564.1K | 3.8M | 1.5M | 877.7K | 25.8M | 20.2M | 16.9M | 63.1M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 800.0M | 800.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$32.89 | -$79.73 | -$0.51 | -$744.35 | -$485.30 | -$3.08 | -$5.49 | -$2.92 | -$4.42 | -$2.90 | -$0.97 | -$1.15 | -$2.01 | -$2.58 | -$1.65 | -$2.70 | -$2.90 | -$5.38 | -$0.22 | -$0.01 | -$0.06 | -$0.19 | -$0.78 | -$0.08 | -$0.67 | -$0.31 | -$0.32 | -$0.04 | $0.04 | -$0.05 | -$0.04 | $0.03 | -$0.04 | -$0.04 | -$0.05 | -$0.04 | |
| Weighted Average Number Of Shares Outstanding Basic | 10.7M | 123.3K | 7.6M | 5.0K | 3.3K | 817.3K | 667.8K | 564.4K | 564.1K | 355.8K | 3.9M | 3.8M | 2.3M | 2.3M | 2.0M | 1.3M | 1.2M | 884.9K | 25.9M | 25.9M | 25.8M | 23.4M | 22.9M | 20.3M | 19.2M | 18.3M | 17.6M | 84.4M | 71.8M | 65.0M | 64.4M | 63.1M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.7M | 123.3K | 7.6M | 5.0K | 3.3K | 817.3K | 667.8K | 564.4K | 564.1K | 355.8K | 3.9M | 3.8M | 2.3M | 2.3M | 2.0M | 1.3M | 1.2M | 884.9K | 25.9M | 25.9M | 26.8M | 23.8M | 23.0M | 20.5M | 19.2M | 18.3M | 17.6M | 85.0M | 71.8M | 65.0M | 69.1M | 63.1M | |||||
| Earnings Per Share Basic | $-32.89 | $-79.73 | $-0.51 | $-744.35 | $-485.30 | $-3.08 | $-5.49 | $-2.92 | $-4.42 | $-2.90 | $-0.97 | $-1.15 | $-2.01 | $-2.58 | $-1.65 | $-2.70 | $-2.90 | $-5.38 | $-0.22 | $-0.01 | $0.05 | $-0.19 | $-0.78 | $-0.06 | $-0.67 | $-0.31 | $-0.32 | $-0.04 | $-0.05 | $-0.04 | $0.03 | $-0.04 | |||||
| Common Stock Shares Outstanding | 40.3M | 680.5K | 6.1M | 3.6M | 3.2M | 887.8K | 687.8K | 28.3M | 28.2M | 28.2M | 4.2M | 3.8M | 2.4M | 2.3M | 2.3M | 45.4M | 45.1M | 38.0M | 25.9M | 25.9M | 25.8M | 23.4M | 23.4M | 20.8M | 96.4M | 95.9M | 91.2M | 84.5M | 84.3M | 72.2M | 66.6M | 64.5M | |||||
| Common Stock Shares Issued | 40.3M | 680.5K | 6.1M | 3.6M | 3.2M | 887.8K | 687.8K | 28.3M | 28.2M | 28.2M | 4.2M | 3.8M | 2.4M | 2.3M | 2.3M | 45.4M | 45.1M | 38.0M | 25.9M | 25.9M | 25.8M | 23.4M | 23.4M | 20.8M | 96.4M | 95.9M | 91.2M | 84.3M | 72.2M | ||||||||
| 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 | |||||||||||||
| Common Stock Shares Authorized | 800.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $937.7M | $3.0M | $3.0M | $3.0M | $4.0K | $14.1M | -$3.6M | -$3.4M | $2.1M | -$739.4K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.3M | $2.5M | $1.6M | $2.3M | $4.3M | $2.5M | $4.7M | $1.0M | $1.7M | ||
| Foreign Currency Transaction Including Other Gain Loss Before Tax | $785.0K | -$803.0K | $275.0K | -$756.0K | $10.0K | $189.0K | $7.0K | $1.6M | -$1.7M | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$999.0K | $286.0K | -$746.0K | $25.0K | -$1.7M | -$18.8K | $865.9K | ||||
| Depreciation | $36.0K | $45.0K | $74.0K | $112.0K | $119.0K | $127.0K | $59.0K | $17.0K | |||
| Prepaid Expense Current | $735.0K | $610.0K | $447.0K | $352.0K | $410.6K | ||||||
| Interest And Other Income | $63.0K | $150.3K | $20.1K | ||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $25.0K | $182.0K | -$70.0K | $1.7M | -$1.6M | $120.9K | $598.9K | ||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $1.1M | $65.0K | $758.0K | $2.7M | $819.0K | $1.3M | |||||
| Stock Issued During Period Value New Issues | $29.2M | $3.0M | $500.0K | $8.1M | $19.5M | $9.2M |
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 | Q4 2021 | 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 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $423.3M | -$6.0M | $109.0K | $152.0K | $1.7M | $1.1M | -$393.0K | $1.2M | $1.2M | $5.5M | $1.0K | -$1.0K | $4.0K | $196.0K | $5.5M | $8.3M | $368.0K | -$6.2M | $2.5M | -$6.0M | $1.0M | -$516.0K | $288.0K | -$1.3M | -$30.7K | -$261.8K | $1.9M | $512.8K | -$76.5K | -$594.3K | $0.00 | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $472.0K | $410.0K | $622.0K | $1.3M | $367.0K | $401.0K | $403.0K | $420.0K | $405.0K | $1.4M | $179.0K | $402.0K | $740.0K | $2.6M | $527.0K | $450.0K | $729.0K | $842.0K | $1.6M | $941.0K | $835.0K | $667.0K | $380.0K | $241.5K | $799.3K | ||||||||||||
| Foreign Currency Transaction Including Other Gain Loss Before Tax | $565.0K | $50.0K | $178.0K | -$141.0K | -$288.0K | -$192.0K | $259.0K | -$5.0K | -$747.0K | -$380.0K | $217.0K | -$314.0K | $185.0K | $139.0K | $182.0K | $306.0K | -$765.0K | -$59.0K | $67.0K | -$155.0K | $1.0K | $229.0K | $968.0K | -$1.0M | -$723.0K | ||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $50.0K | -$288.0K | -$5.0K | $217.0K | $968.0K | -$1.0M | -$723.0K | -$128.0K | $115.0K | $219.0K | -$863.9K | $337.6K | $589.0K | -$81.4K | $680.6K | -$406.2K | -$6.4K | ||||||||||||||||||||
| Depreciation | $8.0K | $9.0K | $12.0K | $25.0K | $28.0K | $28.0K | $28.0K | $26.0K | $29.0K | $37.0K | $43.0K | $25.0K | $22.0K | $10.0K | $7.0K | $0.00 | |||||||||||||||||||||
| Prepaid Expense Current | $996.0K | $951.0K | $862.0K | $802.0K | $833.0K | $779.0K | $666.0K | $715.0K | $687.0K | $162.0K | $302.0K | $352.0K | $100.0K | $200.0K | $258.0K | $459.3K | $590.4K | $502.3K | $783.6K | $411.2K | $434.2K | ||||||||||||||||
| Interest And Other Income | $11.0K | $13.0K | $11.0K | $4.0K | $1.0K | $59.0K | $1.0K | $110.0K | $122.1K | $27.8K | $0.00 | $9.4K | $7.8K | $2.8K | |||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | $217.0K | $132.0K | -$738.0K | -$176.0K | $993.0K | -$110.0K | $0.00 | -$780.6K | -$115.6K | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $959.0K | $174.0K | $36.0K | $752.0K | $247.0K | $1.4M | $166.0K | $340.0K | $1.0K | $1.3M | $1.2M | ||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $13.8M | $5.7M | $77.0K | $1.6M | $1.4M | $284.0K | $8.1M | $8.4M | $18.4M | $9.2M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.