Complete Filing Data
iBio, Inc. reported Cash And Cash Equivalents At Carrying Value of $14.21 million for FY2024.
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 iBio, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.4M | -$24.9M | -$65.0M | -$50.3M | -$23.2M | -$16.4M | -$17.6M | -$16.1M | -$14.5M | -$9.8M | -$6.6M | -$3.7M | -$6.2M | -$5.7M |
| Revenue * | $400.0K | $225.0K | $0.00 | $1.9M | $2.4M | $0.00 | $37.0K | $44.0K | $394.0K | $948.0K | $1.9M | $205.0K | $1.0M | $1.3M |
| Research And Development Expense | $8.3M | $5.2M | $10.3M | $9.8M | $10.0M | $3.6M | $5.5M | $4.0M | $4.1M | $3.2M | $3.5M | $1.9M | $3.4M | $5.0M |
| Operating Income Loss | -$18.6M | -$16.6M | -$29.3M | -$29.7M | -$31.1M | -$14.0M | -$15.8M | -$14.2M | -$14.3M | -$9.9M | -$6.7M | -$3.8M | -$6.7M | -$9.3M |
| Operating Expenses | $19.0M | $16.9M | $29.3M | $31.6M | $32.0M | $14.9M | $17.8M | $14.7M | $14.7M | $10.8M | $8.5M | $4.0M | $7.7M | $10.6M |
| General And Administrative Expense | $10.7M | $11.7M | $19.0M | $21.8M | $22.0M | $11.4M | $12.3M | $10.7M | $10.6M | $7.7M | $5.0M | $3.9M | $4.2M | $5.6M |
| Nonoperating Income Expense | $225.0K | $1.2M | $32.0K | $184.0K | $7.9M | -$2.4M | -$1.8M | -$1.9M | -$1.9M | -$764.0K | $41.0K | $174.0K | $469.0K | $0.00 |
| Amortization Of Intangible Assets | $20.0K | $20.0K | $126.0K | $401.0K | $291.0K | $298.0K | $322.0K | $341.0K | $350.0K | $363.0K | $358.0K | $358.0K | $336.0K | $323.0K |
| Interest Expense | $83.0K | $1.4M | $2.5M | $2.5M | $1.9M | $1.9M | $1.9M | $807.0K | $0.00 | $0.00 | $90.0K | $63.0K | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$24.9M | -$64.8M | -$50.5M | -$23.2M | -$16.4M | -$17.6M | -$16.1M | -$16.1M | -$10.7M | -$6.7M | -$3.7M | |||
| Royalty Income Nonoperating | $7.0K | $12.0K | $10.0K | $16.0K | $19.0K | $25.0K | $21.0K | $32.0K | $42.0K | $34.0K | $34.0K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $33.0K | -$1.0K | -$2.0K | -$1.0K | -$1.0K | $0.00 | -$4.0K | -$25.0K | $0.00 | |||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $250.0K | $1.6M | $1.1M | $1.1M | $942.0K | $775.0K | $565.0K | $0.00 | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0K | -$6.0K | -$5.0K | -$4.0K | -$3.0K | -$1.6M | -$893.0K | $0.00 | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$50.4M | -$23.5M | -$38.3M | -$17.9M | -$16.4M | -$14.6M | -$9.8M | |||||||
| Interest Expense Related Party | $810.0K | $2.4M | $2.5M | $1.9M | $1.9M | $807.0K | $0.00 | $0.00 | $62.0K | |||||
| Cost Of Goods And Services Sold | $216.0K | $1.5M | $703.0K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.75 | -$4.03 | -$47.88 | -$3.39 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.75 | -$4.03 | -$47.88 | -$3.39 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.0M | -$5.7M | -$4.9M | -$4.4M | -$4.0M | -$3.2M | -$8.2M | -$5.7M | -$7.3M | -$33.6M | -$18.1M | -$12.4M | -$11.9M | -$8.9M | -$7.7M | -$8.1M | -$7.5M | -$4.7M | -$3.8M | -$4.5M | -$4.2M | -$4.5M | -$4.4M | -$4.0M | -$3.9M | -$3.8M | -$3.9M | -$3.2M | -$3.1M | -$3.0M | -$2.2M | -$1.8M | -$1.7M | -$1.7M | -$1.4M | -$1.3M | -$1.6M | $379.0K | -$1.8M | -$1.1M | -$2.1M | -$3.1M | -$1.6M | $383.1K | -$3.0M | -$4.7M | -$2.8M |
| Revenue * | $0.00 | $100.0K | $0.00 | $200.0K | $0.00 | $50.0K | $0.00 | $0.00 | $0.00 | $1.8M | $0.00 | $84.0K | $765.0K | $705.0K | $410.0K | $0.00 | $0.00 | $108.0K | $0.00 | $37.0K | $45.0K | $78.0K | $153.0K | $122.0K | $37.0K | $75.0K | $135.0K | $379.0K | $134.0K | $160.0K | $349.0K | $367.0K | $819.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $390.0K | $371.8K | $233.8K | $320.3K | $176.0K | ||||
| Research And Development Expense | $4.3M | $3.6M | $1.9M | $1.9M | $1.3M | $904.0K | $1.5M | $1.6M | $2.6M | $2.8M | $2.5M | $3.3M | $1.9M | $1.1M | $2.2M | $2.4M | $1.9M | $1.1M | $888.0K | $977.0K | $1.5M | $1.3M | $1.1M | $966.0K | $993.0K | $985.0K | $1.1M | $1.0M | $820.0K | $1.0M | $704.0K | $551.0K | $815.0K | $731.0K | $1.2M | $343.0K | $585.0K | $552.0K | $631.0K | $656.0K | $1.2M | $1.3M | $1.2M | $1.5M | $1.1M | $619.5K | $157.5K |
| Operating Income Loss | -$9.4M | -$6.0M | -$4.9M | -$4.4M | -$4.1M | -$3.6M | -$4.5M | -$5.1M | -$6.2M | -$10.6M | -$7.6M | -$6.8M | -$7.2M | -$5.2M | -$7.2M | -$7.5M | -$6.9M | -$4.1M | -$3.2M | -$3.9M | -$3.8M | -$4.0M | -$4.0M | -$3.5M | -$3.4M | -$3.4M | -$3.9M | -$3.3M | -$3.2M | -$3.1M | -$2.3M | -$1.8M | -$1.7M | -$1.7M | -$1.4M | -$1.3M | -$1.6M | $240.0K | -$1.9M | -$1.7M | -$1.8M | -$2.2M | -$2.7M | -$2.3M | -$2.9M | -$1.9M | -$1.4M |
| Operating Expenses | $9.4M | $6.1M | $4.9M | $4.6M | $4.1M | $3.6M | $4.5M | $5.2M | $6.2M | $10.6M | $7.6M | $8.6M | $7.2M | $5.3M | $7.5M | $8.0M | $7.2M | $4.1M | $3.5M | $4.0M | $4.3M | $4.7M | $4.0M | $3.6M | $3.6M | $3.5M | $4.0M | $3.4M | $3.3M | $3.5M | $2.4M | $2.0M | $2.0M | $2.0M | $2.2M | $1.3M | $1.6M | -$240.0K | $1.9M | $1.7M | $2.2M | $2.6M | $2.9M | $2.6M | $3.1M | $1.9M | $1.4M |
| General And Administrative Expense | $5.2M | $2.5M | $3.0M | $2.7M | $2.8M | $2.7M | $3.0M | $3.5M | $3.5M | $7.8M | $5.1M | $5.3M | $5.4M | $4.2M | $5.3M | $5.7M | $5.4M | $3.0M | $2.6M | $3.0M | $2.8M | $3.4M | $2.9M | $2.6M | $2.6M | $2.5M | $2.8M | $2.4M | $2.5M | $2.4M | $1.7M | $1.4M | $1.2M | $1.3M | $1.1M | $951.0K | $1.1M | $949.0K | $1.2M | $1.0M | $1.0M | $1.2M | $1.7M | $1.2M | $1.9M | $1.2M | $1.2M |
| Nonoperating Income Expense | $452.0K | $231.0K | $18.0K | $55.0K | $117.0K | $991.0K | $8.0K | $29.0K | -$110.0K | $10.0K | $99.0K | $42.0K | $40.0K | $34.0K | -$459.0K | -$586.0K | -$610.0K | -$612.0K | -$609.0K | -$609.0K | -$454.0K | -$455.0K | -$449.0K | -$470.0K | -$473.0K | -$466.0K | -$469.0K | -$467.0K | -$458.0K | -$313.0K | $8.0K | $8.0K | $11.0K | $13.0K | $6.0K | $15.0K | $11.0K | $139.0K | $102.0K | $624.0K | -$241.4K | -$916.9K | $1.1M | $2.7M | -$142.9K | -$2.8M | -$1.4M |
| Amortization Of Intangible Assets | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $49.0K | $67.0K | $122.0K | $123.0K | $88.0K | $73.0K | $73.0K | $72.0K | $72.0K | $76.0K | $77.0K | $92.0K | $68.0K | $83.0K | $86.0M | $84.0K | $85.0K | $88.0K | $88.0K | $88.0K | $92.0K | $91.0K | $91.0K | $88.0K | $90.0K | $88.0K | $91.0K | $88.0K | $87.0K | $85.0K | $83.0K | $82.0K | $81.2K | |||||
| Interest Expense | $52.0K | $34.0K | $26.0K | $35.0K | $31.0K | $0.00 | $0.00 | $609.0K | $612.0K | $615.0K | $614.0K | $616.0K | $615.0K | $620.0K | $474.0K | $476.0K | $476.0K | $478.0K | $479.0K | $480.0K | $481.0K | $483.0K | $483.0K | $323.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | $17.0K | $15.0K | $17.9K | $16.8K | $9.6K | $7.7K | $12.9K | $13.1K | ||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$9.0M | -$5.7M | -$4.4M | -$4.0M | -$3.2M | -$8.2M | -$5.7M | -$7.1M | -$33.5M | -$18.1M | -$12.5M | -$11.9M | -$8.9M | -$7.7M | -$8.1M | -$7.5M | -$4.7M | -$3.8M | -$4.5M | -$4.2M | -$4.5M | -$4.4M | -$4.0M | -$3.9M | -$3.8M | -$4.4M | -$3.8M | -$3.6M | -$3.4M | -$2.2M | -$1.8M | -$1.7M | -$1.7M | -$1.4M | -$1.3M | $379.0K | |||||||||||
| Royalty Income Nonoperating | $0.00 | $0.00 | $2.0K | $5.0K | $1.0K | $2.0K | $0.00 | -$2.0K | $6.0K | $4.0K | $2.0K | $9.0K | $4.0K | $4.0K | $12.0K | $5.0K | $6.0K | $6.0K | $9.0K | $10.0K | $5.0K | $9.0K | $10.0K | $15.0K | $7.0K | $4.0K | $11.0K | $14.4K | $5.4K | $11.7K | $4.2K | $3.5K | $6.7K | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $33.0K | $0.00 | $0.00 | -$1.0K | $0.00 | -$2.0K | $1.0K | -$1.0K | -$1.0K | $1.0K | -$1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $1.0K | -$9.0K | -$12.0K | -$11.0K | -$3.0K | ||||||||||||||||||||||||
| Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party | $0.00 | $0.00 | $61.0K | $189.0K | $491.0K | $510.0K | $393.0K | $316.0K | $304.0K | $321.0K | $288.0K | $311.0K | $238.0K | $186.0K | $181.0K | $206.0K | $191.0K | $187.0K | $175.0K | $303.0K | $78.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$1.0K | -$1.0K | -$2.0K | -$1.0K | -$2.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$492.0K | -$563.0K | -$551.0K | -$349.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$7.5M | -$12.4M | -$11.9M | -$5.3M | -$7.7M | -$8.2M | -$7.6M | -$4.7M | -$25.4M | -$4.5M | -$4.3M | -$4.5M | -$4.5M | -$4.0M | -$4.0M | -$3.9M | -$3.9M | -$3.2M | -$3.1M | -$3.0M | |||||||||||||||||||||||||||
| Interest Expense Related Party | $0.00 | $202.0K | $608.0K | $610.0K | $612.0K | $614.0K | $616.0K | $615.0K | $474.0K | $476.0K | $476.0K | $478.0K | $479.0K | $480.0K | $481.0K | $483.0K | $483.0K | $323.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $48.0K | $113.0K | $40.0K | $493.0K | $211.0K | $107.0K | $86.0K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.49 | -$0.48 | -$0.46 | -$0.71 | -$2.42 | -$4.24 | -$9.53 | -$21.54 | -$0.85 | -$0.77 | -$0.83 | -$2.20 | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.49 | -$0.48 | -$0.46 | -$0.71 | -$2.42 | -$4.24 | -$9.53 | -$21.54 | -$0.85 | -$0.77 | -$0.83 | -$0.60 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $21.3M | $15.4M | $63.5M | $108.6M | $56.6M | $2.5M | $16.2M | $8.9M | $9.9M | $11.2M | $6.1M | $5.1M | $6.2M | $196.0K | |
| Cash And Cash Equivalents At Carrying Value | $14.2M | $4.3M | $22.7M | $77.4M | $4.4M | $15.9M | $15.9M | $9.5M | $3.6M | $4.4M | $5.6M | $2.8M | |||
| Assets | $28.7M | $41.2M | $99.4M | $147.0M | $94.2M | $30.6M | $43.1M | $36.0M | $51.6M | $12.5M | $6.5M | $9.4M | $9.8M | ||
| Property Plant And Equipment Net | $3.6M | $4.2M | $1.4M | $8.6M | $3.7M | $24.4M | $25.2M | $25.6M | $25.6M | $13.0K | $6.0K | $6.0K | $3.0K | ||
| Intangible Assets Net Excluding Goodwill | $5.4M | $5.4M | $4.9M | $952.0K | $1.1M | $1.4M | $1.6M | $1.8M | $2.1M | $2.4M | $2.6M | $2.7M | $2.9M | ||
| Liabilities And Stockholders Equity | $28.7M | $41.2M | $99.4M | $147.0M | $94.2M | $30.6M | $43.1M | $36.0M | $51.6M | $12.5M | $6.5M | $9.4M | $9.8M | ||
| Assets Current | $15.7M | $26.3M | $45.1M | $104.6M | $61.7M | $4.8M | $16.3M | $8.6M | $23.9M | $10.1M | $3.9M | $6.6M | $6.9M | ||
| Retained Earnings Accumulated Deficit | -$313.8M | -$288.9M | -$223.9M | -$173.6M | -$150.4M | -$105.8M | -$88.2M | -$72.1M | -$57.6M | -$47.8M | -$41.2M | -$37.5M | -$31.3M | ||
| Common Stock Value | $9.0K | $1.0K | $9.0K | $9.0K | $140.0K | $20.0K | $16.0K | $9.0K | $89.0K | $77.0K | $66.0K | $57.0K | $48.0K | ||
| Additional Paid In Capital Common Stock | $335.2M | $304.3M | $287.6M | $282.3M | $206.9M | $108.3M | $104.4M | $81.1M | $67.5M | $59.0M | $47.2M | $42.5M | $37.5M | ||
| Accrued Liabilities Current | $2.0M | $4.6M | $3.8M | $3.0M | $1.1M | $965.0K | $1.0M | $924.0K | $920.0K | $159.0K | $98.0K | $1.9M | $230.0K | ||
| Accounts Payable Current | $358.0K | $1.8M | $4.3M | $2.3M | $1.8M | $1.0M | $790.0K | $749.0K | $1.2M | $1.1M | $297.0K | $2.4M | $2.8M | ||
| Liabilities Current | $3.8M | $22.1M | $30.4M | $6.6M | $5.2M | $3.5M | $2.0M | $2.0M | $2.3M | $1.3M | $4.3M | $3.6M | |||
| Prepaid Expense And Other Assets Current | $749.0K | $664.0K | $1.5M | $2.1M | $214.0K | $290.0K | $276.0K | $283.0K | $264.0K | $182.0K | $118.0K | $1.2M | $925.0K | ||
| Accounts Receivable Net Current | $1.0M | $75.0K | $97.0K | $75.0K | $175.0K | $484.0K | $445.0K | $205.0K | $1.0M | $351.0K | |||||
| Liabilities | $7.4M | $25.8M | $35.9M | $38.4M | $37.6M | $28.1M | $26.9M | $27.1M | $27.6M | $1.3M | $395.0K | ||||
| Dividends Preferred Stock Stock | $88.0K | $260.0K | $261.0K | $260.0K | $260.0K | $90.0K | $0.00 | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$213.0K | -$63.0K | -$33.0K | -$31.0K | -$30.0K | -$29.0K | -$29.0K | -$25.0K | $0.00 | ||||||
| Finance Lease Right Of Use Asset Amortization | $271.0K | $271.0K | $224.0K | $599.0K | $1.7M | $1.7M | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.6M | $28.7M | $77.4M | $55.1M | |||||||||||
| Accounts Payable Related Parties Current | $0.00 | $6.0K | $125.0K | $189.0K | $87.0K | $200.0K | $153.0K | $38.0K | $93.0K | $2.5M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $7.8M | -$14.9M | $13.5M | $5.9M | -$824.0K | -$1.2M | $2.8M | ||||||||
| Unpaid Intangible Assets Included In Accounts Payable | $0.00 | $8.0K | $2.0K | $7.0K | $129.0K | $0.00 | $12.0K | $0.00 | |||||||
| Operating Lease Right Of Use Asset | $2.4M | $2.7M | $3.1M | ||||||||||||
| Unpaid Fixed Assets Included In Accounts Payable | $1.8M | $791.0K | $268.0K | $14.0K | $84.0K | $87.0K | $71.0K | $0.00 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.6M | $6.8M | -$21.1M | -$48.7M | $22.3M | $50.7M | -$11.5M | $7.8M | |||||||
| Finance Lease Right Of Use Asset | $339.0K | $610.0K | $26.1M | $27.6M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $56.6M | $56.0M | $14.9M | $11.4M | $13.9M | $17.8M | $21.3M | $24.9M | $9.2M | $13.2M | $17.4M | $18.8M | $48.4M | $79.4M | $90.6M | $100.5M | $104.8M | $107.3M | $80.1M | $4.0M | -$511.0K | -$1.9M | $6.9M | $11.1M | $13.0M | $4.2M | $7.8M | $6.3M | $12.9M | $4.2M | $7.1M | $8.3M | $7.9M | $9.8M | $10.2M | $5.4M | $7.0M | $8.0M | $5.7M | $2.3M | $3.7M | $4.6M | $6.9M | $305.5K | $886.1K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $28.7M | $28.1M | $8.6M | $5.0M | $7.0M | $11.0M | $5.3M | $2.8M | $1.5M | $6.6M | $3.7M | $9.9M | $33.8M | $39.2M | $62.8M | $84.6M | $91.3M | $77.5M | $55.1M | $10.0M | $3.6M | $2.1M | $9.0M | $13.4M | $8.2M | $4.4M | $3.4M | $7.3M | $5.9M | $12.4M | $16.3M | $20.1M | $21.9M | $6.7M | $8.4M | $8.1M | $7.4M | $3.5M | $4.3M | $5.7M | $3.4M | $1.5M | $2.8M | $4.3M | $6.7M | $623.5K | $1.5M | $3.8M | $5.8M | $313.8K | $909.8K | |||||
| Assets | $64.4M | $64.2M | $23.2M | $19.1M | $21.7M | $24.5M | $50.2M | $34.0M | $37.7M | $44.4M | $51.8M | $84.6M | $115.4M | $126.4M | $143.7M | $142.7M | $145.4M | $117.3M | $42.2M | $36.4M | $35.2M | $35.7M | $40.3M | $42.9M | $31.0M | $34.8M | $33.4M | $40.7M | $44.2M | $48.1M | $50.7M | $9.4M | $11.4M | $11.4M | $6.7M | $8.2M | $9.6M | $7.3M | $5.0M | $6.8M | $8.0M | $10.7M | $5.0M | $5.6M | $7.3M | |||||||||||
| Property Plant And Equipment Net | $3.4M | $3.2M | $3.2M | $3.3M | $3.4M | $3.5M | $3.7M | $3.9M | $4.1M | $4.4M | $4.2M | $3.5M | $34.6M | $32.9M | $9.8M | $6.4M | $5.0M | $3.8M | $2.7M | $2.7M | $2.6M | $24.6M | $24.8M | $25.0M | $25.3M | $25.3M | $25.3M | $25.8M | $25.5M | $25.6M | $25.8M | $14.0K | $10.0K | $14.0K | $20.0K | $7.0K | $5.0K | $5.0K | $4.7K | $4.5K | $2.1K | $6.1K | $6.3K | $7.4K | $8.4K | |||||||||||
| Intangible Assets Net Excluding Goodwill | $4.3M | $6.8M | $6.8M | $6.1M | $6.1M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | $6.0M | $4.9M | $5.0M | $5.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $1.9M | $2.0M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.5M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.8M | $3.0M | $3.0M | $3.0M | $3.0M | |||||||||||
| Liabilities And Stockholders Equity | $64.4M | $64.2M | $23.2M | $19.1M | $21.7M | $24.5M | $50.2M | $34.0M | $37.7M | $44.4M | $51.8M | $84.6M | $115.4M | $126.4M | $143.7M | $142.7M | $145.4M | $117.3M | $36.4M | $35.2M | $35.7M | $40.3M | $42.9M | $31.0M | $34.8M | $33.4M | $40.7M | $44.2M | $48.1M | $50.7M | $9.4M | $11.4M | $11.4M | $6.7M | $8.2M | $9.6M | $7.3M | $5.0M | $6.8M | $8.0M | $10.7M | $5.0M | $5.6M | $7.3M | ||||||||||||
| Assets Current | $53.4M | $50.8M | $9.7M | $6.1M | $8.3M | $11.7M | $36.1M | $19.7M | $23.0M | $27.1M | $38.2M | $63.6M | $60.3M | $67.5M | $89.8M | $107.2M | $110.9M | $85.0M | $4.0M | $2.4M | $9.6M | $14.0M | $16.3M | $4.0M | $7.8M | $6.4M | $13.0M | $16.7M | $20.5M | $22.7M | $7.2M | $9.1M | $9.0M | $4.1M | $5.5M | $6.9M | $4.6M | $2.2M | $4.0M | $5.2M | $7.7M | $1.9M | $2.5M | $4.3M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$346.9M | -$337.9M | -$332.2M | -$327.1M | -$322.2M | -$317.8M | -$306.1M | -$302.9M | -$294.7M | -$282.9M | -$275.6M | -$242.1M | -$206.9M | -$194.5M | -$182.6M | -$173.7M | -$166.1M | -$158.0M | -$146.9M | -$135.6M | -$110.3M | -$101.3M | -$97.1M | -$92.6M | -$83.8M | -$79.8M | -$75.9M | -$67.8M | -$63.9M | -$60.7M | -$54.9M | -$51.9M | -$49.6M | -$45.9M | -$42.6M | -$40.1M | -$38.8M | -$37.2M | -$36.2M | -$34.5M | -$33.4M | -$30.0M | -$26.9M | -$25.3M | -$25.7M | |||||||||||
| Common Stock Value | $30.0K | $20.0K | $19.0K | $10.0K | $9.0K | $9.0K | $9.0K | $30.0K | $28.0K | $16.0K | $12.0K | $9.0K | $218.0K | $218.0K | $217.0K | $216.0K | $212.0K | $180.0K | $107.0K | $55.0K | $24.0K | $20.0K | $19.0K | $18.0K | $116.0K | $115.0K | $93.0K | $89.0K | $89.0K | $89.0K | $83.0K | $77.0K | $77.0K | $74.0K | $68.0K | $66.0K | $64.0K | $57.0K | $47.8K | $47.8K | $47.8K | $47.8K | $32.4K | $32.4K | $32.4K | |||||||||||
| Additional Paid In Capital Common Stock | $403.5M | $394.0M | $347.1M | $338.4M | $336.1M | $335.6M | $330.9M | $312.1M | $307.9M | $300.3M | $294.6M | $290.6M | $286.2M | $285.0M | $283.0M | $278.4M | $273.3M | $237.9M | $150.8M | $135.1M | $108.4M | $108.2M | $108.2M | $105.7M | $87.9M | $87.6M | $82.2M | $80.7M | $68.0M | $67.7M | $63.1M | $59.7M | $59.4M | $56.1M | $48.0M | $47.0M | $46.2M | $42.8M | $38.5M | $38.1M | $37.9M | $36.8M | $27.1M | $26.1M | $25.8M | |||||||||||
| Accrued Liabilities Current | $1.6M | $850.0K | $1.3M | $1.3M | $1.8M | $1.1M | $4.0M | $3.8M | $3.4M | $3.8M | $5.0M | $2.6M | $2.9M | $2.8M | $2.7M | $2.7M | $1.7M | $1.4M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $746.0K | $1.1M | $1.0M | $957.0K | $905.0K | $1.0M | $647.0K | $188.0K | $294.0K | $405.0K | $702.0K | $95.0K | $419.0K | $340.0K | $250.6K | $251.5K | $240.3K | $303.9K | $276.8K | $226.6K | $56.1K | |||||||||||
| Accounts Payable Current | $2.7M | $2.8M | $2.2M | $1.5M | $614.0K | $855.0K | $1.2M | $1.9M | $1.9M | $2.0M | $4.0M | $4.8M | $5.3M | $2.7M | $2.3M | $1.6M | $2.4M | $1.6M | $547.0K | $442.0K | $661.0K | $722.0K | $662.0K | $692.0K | $939.0K | $701.0K | $596.0K | $1.4M | $731.0K | $979.0K | $1.6M | $1.3M | $1.3M | $815.0K | $516.0K | $1.1M | $1.2M | $1.3M | $2.4M | $2.7M | $2.4M | $2.2M | $4.0M | $3.0M | $2.9M | |||||||||||
| Liabilities Current | $5.9M | $6.0M | $6.1M | $5.4M | $4.7M | $3.5M | $21.4M | $21.6M | $20.7M | $22.3M | $27.8M | $32.2M | $8.3M | $8.3M | $8.1M | $6.1M | $6.1M | $5.0M | $6.2M | $4.7M | $4.9M | $4.0M | $4.4M | $5.0M | $1.9M | $2.0M | $2.1M | $2.6M | $1.9M | $2.2M | $2.4M | $1.2M | $395.0K | $1.2M | $1.7M | $1.7M | $2.7M | $3.1M | $3.4M | $3.8M | $4.7M | $4.7M | $7.1M | |||||||||||||
| Prepaid Expense And Other Assets Current | $670.0K | $1.1M | $1.0M | $1.1M | $1.3M | $667.0K | $862.0K | $894.0K | $451.0K | $921.0K | $414.0K | $1.1M | $2.3M | $2.9M | $1.7M | $2.5M | $1.9M | $263.0K | $189.0K | $146.0K | $183.0K | $432.0K | $396.0K | $206.0K | $407.0K | $377.0K | $206.0K | $374.0K | $292.0K | $132.0K | $318.0K | $252.0K | $90.0K | $298.0K | $80.0K | $192.0K | $255.0K | $194.0K | $293.8K | |||||||||||||||||
| Accounts Receivable Net Current | $65.0K | $0.00 | $70.0K | $970.0K | $1.1M | $1.0M | $111.0K | $207.0K | $426.0K | $387.0K | $180.0K | $300.0K | $75.0K | $224.0K | $75.0K | $117.0K | $155.0K | $119.0K | $181.0K | $136.0K | $260.0K | $128.0K | $25.0K | $170.0K | $454.0K | $202.0K | $480.0K | $341.0K | $0.00 | $1.0M | $1.0M | $1.0M | $390.2K | $390.2K | $390.2K | $371.8K | $233.8K | $320.3K | $344.1K | |||||||||||||||||
| Liabilities | $7.8M | $8.1M | $8.3M | $7.7M | $7.8M | $6.8M | $25.3M | $24.8M | $24.5M | $27.0M | $33.0M | $36.2M | $36.0M | $35.9M | $43.2M | $37.9M | $38.1M | $37.2M | $38.3M | $36.9M | $37.1M | $28.8M | $29.2M | $29.9M | $26.9M | $27.0M | $27.1M | $27.8M | $27.0M | $27.4M | $27.7M | $1.5M | $1.6M | $1.3M | $1.2M | |||||||||||||||||||||
| Dividends Preferred Stock Stock | $0.00 | $0.00 | $0.00 | $0.00 | $22.0K | $66.0K | $64.0K | $65.0K | $66.0K | $65.0K | $65.0K | $66.0K | $64.0K | $65.0K | $66.0K | $64.0K | $65.0K | $66.0K | $26.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.0K | -$15.0K | -$167.0K | -$223.0K | -$194.0K | -$91.0K | -$64.0K | -$70.0K | -$53.0K | -$40.0K | -$33.0K | -$31.0K | -$32.0K | -$31.0K | -$30.0K | -$31.0K | -$29.0K | -$29.0K | -$29.0K | -$29.0K | -$29.0K | -$29.0K | -$31.0K | -$33.0K | -$34.0K | -$26.0K | -$3.0K | |||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset Amortization | $68.0K | $68.0K | $67.0K | $68.0K | $68.0K | $68.0K | $75.0K | $13.0K | $24.0K | $147.0K | $416.0K | $406.0K | $415.0K | $415.0K | $416.0K | $415.0K | $415.0K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $28.9M | $28.3M | $8.8M | $5.2M | $7.2M | $11.3M | $14.4M | $6.4M | $4.1M | $4.8M | $9.8M | $3.9M | $15.9M | $39.7M | $45.1M | $62.8M | $84.6M | $91.3M | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $100.0K | $94.0K | $124.0K | $19.0K | $0.00 | $109.0K | $74.0K | $79.0K | $185.0K | $101.0K | $83.0K | $56.0K | $199.0K | $158.0K | $239.0K | $183.0K | $178.0K | $95.0K | $102.0K | $222.0K | $109.0K | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $76.0K | -$2.2M | -$2.9M | -$1.1M | -$104.0K | -$970.0K | -$1.3M | -$1.3M | -$596.1K | |||||||||||||||||||||||||||||||||||||||||||||||
| Unpaid Intangible Assets Included In Accounts Payable | $0.00 | $4.0K | $3.0K | $7.0K | $184.0K | $0.00 | $20.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.9M | $2.0M | $2.1M | $2.1M | $2.2M | $2.1M | $2.5M | $2.6M | $2.6M | $2.8M | $2.9M | $2.9M | $5.2M | $5.3M | $3.5M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Unpaid Fixed Assets Included In Accounts Payable | $0.00 | $2.1M | $750.0K | $123.0K | $67.0K | $0.00 | $9.0K | $71.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $19.5M | -$3.2M | -$2.8M | -$12.8M | -$14.6M | $22.4M | -$2.3M | $76.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset | $68.0K | $136.0K | $203.0K | $271.0K | $407.0K | $475.0K | $339.0K | $678.0K | $746.0K | $875.0K | $74.0K | $86.0K | $109.0K | $25.7M | $26.4M | $26.8M | $27.2M | $28.0M | $28.4M | $28.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.9M | $24.5M | $2.3M | -$6.1M | $78.8M | $65.2M | $3.5M | $22.4M | -$170.0K | $21.7M | $10.9M | $3.6M | $3.8M | $9.0M |
| Investing Cash Flow * | $742.0K | $906.0K | $7.0M | -$5.1M | -$26.5M | -$1.2M | -$990.0K | -$1.1M | -$1.6M | -$68.0K | -$215.0K | -$259.0K | -$195.0K | -$245.0K |
| Operating Cash Flow * | -$15.3M | -$18.6M | -$30.4M | -$37.5M | -$30.1M | -$13.3M | -$14.0M | -$13.5M | -$13.2M | -$8.1M | -$4.7M | -$4.1M | -$4.8M | -$6.0M |
| Share Based Compensation | $1.5M | $2.0M | $4.4M | $4.4M | $1.6M | $388.0K | $241.0K | $770.0K | $1.0M | $1.2M | $914.0K | $1.1M | $1.3M | $2.7M |
| Increase Decrease In Accrued Liabilities | -$758.0K | -$1.7M | $145.0K | $1.4M | $1.9M | $140.0K | -$82.0K | $124.0K | $4.0K | $761.0K | $73.0K | -$28.0K | $1.7M | $103.0K |
| Increase Decrease In Accounts Payable | $1.8M | -$1.5M | -$625.0K | $1.2M | $48.0K | $498.0K | $292.0K | $49.0K | -$257.0K | -$125.0K | $806.0K | $56.0K | -$445.0K | -$50.0K |
| Payments To Acquire Property Plant And Equipment | $16.0K | $210.0K | $5.7M | $7.3M | $4.9M | $1.1M | $920.0K | $934.0K | $1.3M | $68.0K | $13.0K | $4.0K | $7.0K | $1.0K |
| Increase Decrease In Accounts Receivable | -$1.0M | $886.0K | $426.0K | -$22.0K | $22.0K | -$39.0K | -$309.0K | $39.0K | $240.0K | $205.0K | $656.0K | $7.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $408.0K | -$214.0K | -$885.0K | -$307.0K | $1.7M | -$77.0K | $15.0K | -$8.0K | $19.0K | $82.0K | $64.0K | -$97.0K | $289.0K | |
| Payments To Acquire Intangible Assets | $4.3M | $242.0K | $76.0K | $70.0K | $145.0K | $270.0K | $0.00 | $202.0K | $255.0K | $188.0K | $244.0K | |||
| Increase Decrease In Finished Goods And Work In Process Inventories | $1.0M | $3.9M | -$772.0K | $798.0K | $0.00 | -$26.0K | $4.0K | $22.0K | $0.00 | |||||
| Increase Decrease In Contract With Customer Liability | $250.0K | $200.0K | -$100.0K | $7.0K | -$1.4M | $531.0K | $1.3M | -$158.0K | ||||||
| Proceeds From Issuance Of Common Stock | $3.5M | $25.5M | $11.5M | $0.00 | $6.2M | $10.0M | $480.0K | $4.3M | ||||||
| Payments Of Stock Issuance Costs | $88.0K | $4.7M | $2.2M | $159.0K | $1.2M | $0.00 | $0.00 | $29.0K | $450.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q3 2022 | Q3 2021 | Q3 2020 | Q3 2019 | Q3 2018 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $46.7M | -$162.0K | $2.5M | $1.1M | -$88.0K | $36.1M | $0.00 | $1.1M | $956.0K | -$41.0K | $63.0K | $500.0K | $0.00 | |||
| Investing Cash Flow * | -$21.5M | $713.0K | $50.0K | $29.0K | -$5.1M | -$6.6M | -$30.0K | -$289.0K | -$111.0K | -$602.0K | -$18.0K | -$31.0K | -$59.0K | -$58.0K | -$92.3K | -$69.9K |
| Operating Cash Flow * | -$5.7M | -$3.7M | -$5.3M | -$14.0M | -$9.3M | -$7.1M | -$2.3M | -$778.0K | -$3.0M | -$2.3M | -$1.1M | -$570.0K | -$911.0K | -$1.3M | -$1.2M | -$526.2K |
| Share Based Compensation | $323.0K | $415.0K | $765.0K | $1.2M | $821.0K | $351.0K | $68.0K | $73.0K | $205.0K | $265.0K | $329.0K | $253.0K | $235.0K | $454.0K | $306.3K | $408.8K |
| Increase Decrease In Accrued Liabilities | -$686.0K | -$952.0K | -$874.0K | -$1.2M | -$269.0K | $302.0K | $210.0K | $77.0K | $123.0K | $102.0K | $136.0K | $610.0K | -$1.5M | -$10.0K | -$170.5K | -$468.00 |
| Increase Decrease In Accounts Payable | $495.0K | $497.0K | $62.0K | $166.0K | $79.0K | -$12.0K | -$403.0K | -$16.0K | -$78.0K | $53.0K | $171.0K | $200.0K | -$1.1M | -$426.5K | $85.4K | $153.5K |
| Payments To Acquire Property Plant And Equipment | $32.0K | $0.00 | $2.5M | $1.1M | $419.0K | $0.00 | $274.0K | $96.0K | $400.0K | $0.00 | $14.0K | $0.00 | ||||
| Increase Decrease In Accounts Receivable | $65.0K | $0.00 | $54.0K | $93.0K | $225.0K | -$22.0K | $44.0K | $85.0K | -$315.0K | $34.0K | -$205.0K | $0.00 | $38.8K | -$23.7K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $106.0K | $41.0K | -$212.0K | -$403.0K | -$325.0K | $51.0K | -$107.0K | -$70.0K | -$77.0K | -$131.0K | -$90.0K | -$38.0K | -$1.0M | |||
| Payments To Acquire Intangible Assets | $0.00 | $2.9M | $164.0K | $30.0K | $15.0K | $15.0K | $202.0K | $18.0K | $17.0K | $59.0K | $58.0K | $92.3K | $69.9K | |||
| Increase Decrease In Finished Goods And Work In Process Inventories | $1.1M | $560.0K | $45.0K | $0.00 | $0.00 | -$26.0K | -$22.0K | $0.00 | ||||||||
| Increase Decrease In Contract With Customer Liability | -$50.0K | $200.0K | $0.00 | $61.0K | $0.00 | -$440.0K | $1.6M | $3.0M | $119.0K | |||||||
| Proceeds From Issuance Of Common Stock | $219.0K | $4.0K | $2.8M | $1.4M | $1.0M | $0.00 | $0.00 | $500.0K | $0.00 | |||||||
| Payments Of Stock Issuance Costs | $88.0K | $0.00 | $0.00 | $1.5M | $0.00 | $159.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.75 | -$6.50 | -$106.19 | -$5.78 | -$3.00 | -$0.61 | -$0.94 | -$1.54 | -$1.64 | -$0.12 | -$0.09 | -$0.06 | -$0.13 | -$0.14 |
| Common Stock Shares Issued | 8.6M | 1.0M | 8.7M | 8.7M | 140.1M | 20.2M | 16.0M | 8.9M | 89.1M | 77.2M | 65.6M | 56.7M | 47.8M | |
| Common Stock Shares Authorized | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 175.0M | 175.0M | 175.0M | 175.0M | 100.0M | 100.0M | ||
| 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 | |||
| Common Stock Shares Outstanding | 8.6M | 1.0M | 8.7M | 8.7M | 140.1M | 20.2M | 16.0M | 8.9M | 89.1M | 77.2M | 65.6M | 56.7M | 47.8M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 195.6M | 62.8M | 18.9M | 10.6M | 8.9M | 81.0M | 71.5M | 63.0M | 49.4M | 39.5K | ||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||
| Preferred Stock Shares Outstanding | 1.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 1.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.5M | 3.8M | 612.0K | 8.7M | 7.8M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 10.5M | 3.8M | 612.0K | 8.7M | 7.8M | |||||||||
| Earnings Per Share Basic | $-1.75 | $-6.50 | $-106.19 | $-5.78 | $-3.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.11 | -$0.49 | -$0.48 | -$0.46 | -$0.85 | -$4.42 | -$4.80 | -$11.07 | -$68.43 | -$2.05 | -$1.42 | -$1.37 | -$3.82 | -$0.04 | -$0.04 | -$0.05 | -$0.06 | -$0.69 | -$0.21 | -$0.22 | -$0.24 | -$0.25 | -$0.35 | -$0.41 | -$0.42 | -$0.04 | -$0.04 | -$0.03 | -$0.04 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | $0.01 | -$0.04 | -$0.02 | -$0.04 | -$0.07 | -$0.05 | $0.01 | -$0.09 | -$0.15 | -$0.10 | ||||||||
| Common Stock Shares Issued | 30.1M | 20.3M | 19.3M | 10.1M | 9.2M | 8.6M | 8.5M | 3.2M | 27.7M | 15.8M | 12.4M | 9.0M | 218.2M | 218.1M | 218.0M | 216.1M | 211.8M | 180.3M | 107.4M | 54.6M | 24.2M | 19.6M | 18.8M | 18.3M | 115.9M | 115.3M | 92.8M | 89.1M | 89.1M | 89.1M | 82.6M | 77.3M | 77.3M | 74.1M | 67.5M | 65.6M | 64.4M | 56.7M | 47.8M | 47.8M | 47.8M | 47.8M | 32.4M | 32.4M | 32.4M | ||||||||||
| Common Stock Shares Authorized | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||
| 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 | $1,000.00 | $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 | 30.1M | 20.3M | 19.3M | 10.1M | 9.2M | 8.6M | 8.5M | 3.2M | 27.7M | 12.4M | 12.4M | 9.0M | 218.2M | 218.1M | 218.0M | 216.1M | 211.8M | 180.3M | 107.4M | 54.6M | 24.2M | 16.0M | 18.8M | 18.3M | 115.9M | 115.3M | 92.8M | 89.1M | 89.1M | 82.6M | 77.3M | 77.3M | 74.1M | 67.5M | 65.6M | 64.4M | 56.7M | 47.8M | 47.8M | 47.8M | 47.8M | 32.4M | 32.4M | 32.4M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 218.0M | 217.9M | 215.5K | 188.1M | 162.4M | 79.9K | 36.9K | 21.9K | 19.2K | 18.7K | 17.9K | 11.5M | 9.7M | 9.2M | 89.1M | 89.1M | 89.1M | 81.2M | 77.3M | 77.3M | 73.0M | 71.0M | 65.9M | 65.6M | 64.0M | 47.8M | 47.8M | 45.7M | 32.4M | 32.3M | |||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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 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 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 99.1M | 53.0M | 9.9M | 9.1M | 8.6M | 3.7M | 1.9M | 1.2M | 659.0K | 490.0K | 8.8M | 8.7M | 8.7M | 8.7M | 215.5M | 65.9M | 60.6M | 47.8M | 34.7M | 28.3M | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 99.1M | 53.0M | 9.9M | 9.1M | 8.6M | 3.7M | 1.9M | 1.2M | 659.0K | 490.0K | 8.8M | 8.7M | 8.7M | 8.7M | 215.5M | 65.9M | 56.7M | 47.8M | 32.4M | 28.3M | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.09 | $-0.11 | $-0.49 | $-0.48 | $-0.46 | $-0.85 | $-4.42 | $-4.80 | $-11.07 | $-68.43 | $-2.05 | $-1.42 | $-1.37 | $-1.03 | $-0.04 | $-0.02 | $0.01 | $-0.04 | $0.01 | $-0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $437.0K | $363.0K | $213.0K | $177.0K | $140.0K | $15.0K | $75.0K | $15.0K | $39.0K | $22.0K | $9.0K | $8.0K | $9.0K | $12.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $2.0M | $4.4M | $4.4M | $1.6M | $388.0K | $241.0K | $770.0K | $1.0M | $1.2M | $914.0K | $1.1M | $1.3M | $2.6M |
| Depreciation | $484.0K | $638.0K | $674.0K | $2.3M | $472.0K | $282.0K | $1.4M | $1.4M | $1.3M | $577.0K | $5.0K | $3.0K | $2.0K | $7.0K |
| Security Deposit | $26.0K | $50.0K | $29.0K | $24.0K | $24.0K | $24.0K | $26.0K | $26.0K | $28.0K | $0.00 | ||||
| Related Party Transaction Expenses From Transactions With Related Party | $0.00 | $97.0K | $954.0K | $877.0K | $957.0K | $1.0M | $995.0K | $527.0K | ||||||
| Interest Paid Net | $212.0K | $749.0K | $687.0K | $1.0M | $2.4M | $2.4M | $1.9M | $1.9M | $1.9M | |||||
| Stock Issued During Period Value New Issues | $3.6M | $25.1M | $11.7M | $4.5M | $16.0M | $4.5M | $6.2M | $10.0M | $3.1M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $493.0K | $267.0K | $72.0K | $112.0K | $174.0K | $43.0K | $42.0K | $55.0K | $23.0K | $41.0K | $99.0K | $40.0K | $35.0K | $36.0K | $152.0K | $27.0K | $4.0K | $4.0K | $4.0K | $4.0K | $20.0K | $23.0K | $21.0K | $4.0K | $4.0K | $5.0K | $8.0K | $12.0K | $13.0K | $5.0K | $2.0K | $2.0K | $2.0K | $3.0K | $1.0K | $3.0K | $2.0K | $2.0K | $1.0K | $2.0K | $4.0K | $5.0K | $608.00 | $1.6K | $5.0K | $3.5K | $695.00 | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $253.0K | $323.0K | $370.0K | $475.0K | $415.0K | $457.0K | $456.0K | $765.0K | $1.6M | $1.1M | $1.2M | $1.3M | $1.1M | $821.0K | $374.0K | $265.0K | $351.0K | $63.0K | $37.0K | $68.0K | $49.0K | $60.0K | $73.0K | $183.0K | $189.0K | $205.0K | $265.0K | $329.0K | $253.0K | $453.6K | $338.3K | ||||||||||||||||||
| Depreciation | $123.0K | $120.0K | $165.0K | $271.0K | $709.0K | $517.0K | $306.0K | $119.0K | $114.0K | $97.0K | $70.0K | $71.0K | $66.0K | $341.0K | $364.0K | $360.0K | $341.0M | $341.0K | $338.0K | $337.0K | $326.0K | $324.0K | $261.0K | $1.0K | $1.0K | $11.0K | $1.0K | $1.0K | $0.00 | ||||||||||||||||||||
| Security Deposit | $10.0K | $26.0K | $26.0K | $26.0K | $26.0K | $26.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $29.0K | $29.0K | $41.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $26.0K | $26.0K | $26.0K | $26.0K | $25.0K | $27.0K | $26.0K | $28.0K | ||||||||||||||||||
| Related Party Transaction Expenses From Transactions With Related Party | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $97.0K | $217.0K | $285.0K | $259.0K | $761.0K | $227.0K | $197.0K | $176.0K | $225.0K | $206.0K | $239.0K | $244.0K | $252.0K | $227.0K | $258.0K | $258.0K | $222.0K | $124.0K | ||||||||||||||||||||||||||
| Interest Paid Net | $36.0K | $57.0K | $200.0K | $187.0K | $610.0K | $614.0K | $525.0K | $477.0K | $481.0K | $484.0K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $3.7M | $219.0K | $1.1M | -$1.0K | $4.0K | $18.4M | $3.8M | $2.8M | $0.00 | $1.0M | $4.0M |
Most recent annual filing with the SEC: September 5, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.