Complete Filing Data
Insight Molecular Diagnostics Inc. reported Stockholders Equity of -$31.46 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 Insight Molecular Diagnostics 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research And Development Expense | $15.9M | $9.8M | $9.3M | $7.3M | $5.0M | $9.8M | $6.8M | $6.5M | $7.2M | $5.7M | $4.5M | $4.0M |
| Operating Income Loss | -$51.1M | -$61.0M | -$25.1M | -$18.0M | -$53.7M | -$29.7M | -$22.2M | -$15.2M | -$18.8M | -$11.1M | -$8.7M | -$5.0M |
| Net Income Loss | -$50.2M | -$60.7M | -$27.8M | -$72.9M | -$64.1M | -$29.9M | -$22.4M | -$15.8M | -$19.4M | -$11.2M | -$8.7M | -$5.0M |
| Nonoperating Income Expense | $902.0K | $378.0K | $281.0K | -$615.0K | $854.0K | -$1.5M | -$187.0K | -$552.0K | -$526.0K | -$28.0K | -$17.0K | -$13.0K |
| General And Administrative Expense | $10.6M | $10.2M | $11.2M | $21.9M | $22.3M | $16.8M | $13.3M | $7.0M | $9.2M | $4.3M | $3.9M | $1.0M |
| Operating Expenses | $53.4M | $61.8M | $25.5M | $18.0M | $55.1M | $29.1M | $22.2M | $15.2M | $18.8M | $11.1M | $8.7M | $5.0M |
| Selling And Marketing Expense | $6.3M | $3.9M | $2.8M | $1.1M | $552.0K | $6.5M | $2.2M | $1.7M | $2.4M | $1.2M | $324.0K | |
| Comprehensive Income Net Of Tax | -$50.2M | -$60.7M | -$27.8M | -$72.9M | -$64.1M | -$29.9M | -$22.4M | -$15.8M | -$19.6M | -$11.5M | -$8.3M | -$4.4M |
| Interest Income Expense Net | -$109.0K | -$84.0K | -$52.0K | -$83.0K | -$209.0K | -$252.0K | $299.0K | -$216.0K | -$217.0K | -$28.0K | -$19.0K | -$2.0K |
| Other Nonoperating Income Expense | $1.0M | $462.0K | $394.0K | -$61.0K | -$37.0K | $27.0K | -$3.0K | $91.0K | -$309.0K | $0.00 | $2.0K | -$11.0K |
| Amortization Of Intangible Assets | $7.0K | $88.0K | $88.0K | $3.7M | $3.4M | $81.0K | $121.0K | $242.0K | $242.0K | $242.0K | $242.0K | |
| Revenue From Contract With Customer Excluding Assessed Tax | $4.1M | $1.9M | $1.5M | $958.0K | $2.2M | $1.2M | ||||||
| Cost Of Revenue | $1.8M | $1.1M | $1.0M | $880.0K | $697.0K | $1.9M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$24.9M | -$18.6M | -$52.9M | -$31.2M | -$22.4M | |||||||
| Gross Profit | $2.3M | $740.0K | $413.0K | -$18.0K | $1.4M | -$639.0K | ||||||
| Cost Of Revenues Amortization Of Acquired Intangibles | $7.0K | $88.0K | $88.0K | $96.0K | $81.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $65.0K | -$28.0K | $10.0K | $2.0K | $37.0K | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$50.2M | -$60.9M | -$28.7M | -$73.4M | -$64.1M | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | -$9.3M | -$1.3M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$4.66 | -$3.37 | -$3.45 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$4.66 | -$3.37 | -$3.45 | -$0.49 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research And Development Expense | $3.9M | $3.3M | $2.9M | $2.8M | $2.5M | $2.3M | $2.2M | $2.4M | $2.1M | $1.5M | $2.4M | $2.0M | $4.6M | $3.1M | $2.5M | $3.4M | $1.8M | $2.6M | $3.2M | $2.2M | $1.6M | $1.5M | $1.3M | $1.5M | $2.3M | $1.5M | $1.8M | $2.0M | $1.8M | $1.4M | $1.2M | $1.7M | $1.1M | $886.0K | $1.1M |
| Operating Income Loss | -$11.0M | -$9.8M | -$6.8M | -$13.5M | -$4.6M | -$9.3M | -$6.5M | -$8.3M | $5.9M | -$1.7M | -$1.6M | -$3.0M | -$35.7M | -$13.6M | -$13.6M | -$11.4M | -$6.3M | -$6.2M | -$8.8M | -$8.4M | -$5.3M | -$5.5M | -$4.0M | -$3.0M | -$4.2M | -$3.9M | -$6.8M | -$3.6M | -$4.5M | -$2.6M | -$2.5M | -$2.9M | -$2.4M | -$1.4M | -$1.4M |
| Net Income Loss | -$10.9M | -$9.7M | -$6.7M | -$13.5M | -$4.5M | -$9.1M | -$6.5M | -$8.3M | $3.0M | -$9.3M | -$8.3M | -$10.3M | -$35.9M | -$13.8M | -$10.5M | -$3.9M | -$6.3M | -$6.8M | -$9.1M | -$7.7M | -$5.2M | -$5.4M | -$3.9M | -$3.0M | -$4.5M | -$3.8M | -$6.9M | -$3.8M | -$4.7M | -$2.6M | -$2.5M | -$2.9M | -$2.4M | -$1.4M | -$1.4M |
| Nonoperating Income Expense | $194.0K | $100.0K | $128.0K | $22.0K | $102.0K | $138.0K | $24.0K | -$39.0K | $109.0K | -$112.0K | $262.0K | -$396.0K | -$108.0K | -$196.0K | $1.3M | -$123.0K | -$201.0K | -$539.0K | -$340.0K | -$396.0K | $32.0K | $79.0K | $133.0K | $52.0K | -$279.0K | $128.0K | -$71.0K | -$215.0K | -$172.0K | -$13.0K | -$11.0K | $4.0K | -$10.0K | -$6.0K | -$2.0K |
| General And Administrative Expense | $2.5M | $2.6M | $3.1M | $2.6M | $2.4M | $2.7M | $2.5M | $3.5M | $3.4M | $5.7M | $5.4M | $5.6M | $4.1M | $5.5M | $7.9M | $4.8M | $3.4M | $5.0M | $3.8M | $4.6M | $3.0M | $3.6M | $2.4M | $1.3M | $1.3M | $1.8M | $4.3M | $1.1M | $2.0M | $1.1M | $1.1M | $1.0M | $1.3M | $519.0K | $250.0K |
| Operating Expenses | $11.2M | $10.2M | $8.1M | $13.6M | $4.7M | $9.3M | $6.8M | $8.6M | -$5.8M | $1.4M | $1.7M | $3.3M | $12.7M | $13.2M | $11.4M | $6.2M | $8.5M | $8.4M | $5.3M | $5.5M | $4.0M | $3.0M | $4.2M | $3.9M | $6.8M | $3.6M | $4.5M | $2.6M | $2.5M | $2.9M | $2.4M | $1.4M | $1.4M | ||
| Selling And Marketing Expense | $1.4M | $1.5M | $1.2M | $1.0M | $853.0K | $846.0K | $713.0K | $805.0K | $695.0K | $405.0K | $127.0K | $266.0K | $3.3M | $2.9M | $2.7M | $2.3M | $1.9M | $1.6M | $1.6M | $1.5M | $630.0K | $318.0K | $205.0K | $184.0K | $569.0K | $658.0K | $710.0K | $477.0K | $655.0K | $156.0K | $270.0K | $228.0K | |||
| Comprehensive Income Net Of Tax | -$10.9M | -$9.7M | -$6.7M | -$13.5M | -$4.5M | -$9.1M | -$6.5M | -$8.3M | $3.0M | -$9.3M | -$8.3M | -$10.3M | -$13.8M | -$10.5M | -$3.9M | -$6.8M | -$9.1M | -$7.7M | -$5.2M | -$5.4M | -$3.9M | -$3.0M | -$4.5M | -$3.8M | -$7.0M | -$3.8M | -$4.6M | -$1.8M | -$2.7M | -$3.7M | -$2.9M | -$2.6M | -$279.0K | ||
| Interest Income Expense Net | -$29.0K | -$25.0K | -$29.0K | -$31.0K | -$8.0K | -$15.0K | -$14.0K | -$14.0K | -$11.0K | -$14.0K | -$21.0K | -$30.0K | -$50.0K | -$49.0K | -$68.0K | -$78.0K | -$75.0K | -$22.0K | $135.0K | $167.0K | -$19.0K | -$50.0K | -$56.0K | -$60.0K | -$71.0K | -$65.0K | -$13.0K | -$13.0K | -$11.0K | $4.0K | -$9.0K | -$6.0K | -$2.0K | ||
| Other Nonoperating Income Expense | $223.0K | $125.0K | $157.0K | $53.0K | $110.0K | $153.0K | $127.0K | -$1.0K | -$1.0K | $62.0K | $278.0K | -$36.0K | -$8.0K | $16.0K | $2.0K | $1.0K | $20.0K | $8.0K | -$26.0K | -$2.0K | -$71.0K | -$65.0K | -$159.0K | -$13.0K | -$11.0K | $0.00 | -$1.0K | ||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $7.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $976.0K | $928.0K | $307.0K | $15.0K | $61.0K | $60.0K | $61.0K | $60.0K | $61.0K | $60.0K | $61.0K | |||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $260.0K | $518.0K | $2.1M | $115.0K | $104.0K | $176.0K | $429.0K | $463.0K | $297.0K | $67.0K | $237.0K | $380.0K | $3.6M | $984.0K | $2.0M | $1.1M | $503.0K | $555.0K | $143.0K | $16.0K | |||||||||||||||
| Cost Of Revenue | $121.0K | $168.0K | $806.0K | $43.0K | $32.0K | $109.0K | $159.0K | $169.0K | $265.0K | $314.0K | $183.0K | $105.0K | $2.2M | $860.0K | $1.4M | $738.0K | $716.0K | $601.0K | $365.0K | $173.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.1M | -$6.5M | -$8.3M | $6.0M | -$1.8M | -$1.4M | -$3.4M | -$35.8M | -$13.8M | -$12.3M | -$11.5M | -$6.5M | -$6.8M | -$9.1M | -$8.8M | -$5.2M | -$5.4M | -$3.9M | |||||||||||||||||
| Gross Profit | $139.0K | $350.0K | $1.3M | $50.0K | $50.0K | $45.0K | $248.0K | $272.0K | $10.0K | -$269.0K | $31.0K | $247.0K | -$866.0K | -$394.0K | $79.0K | -$46.0K | -$222.0K | ||||||||||||||||||
| Cost Of Revenues Amortization Of Acquired Intangibles | $0.00 | $0.00 | $7.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $23.0K | $28.0K | $990.0K | $1.1M | $307.0K | $15.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.0K | $44.0K | $20.0K | $20.0K | -$3.0K | -$9.0K | -$9.0K | -$2.0K | $4.0K | -$12.0K | -$7.0K | $1.0K | |||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$10.9M | -$9.7M | -$6.7M | -$13.5M | -$4.6M | -$9.3M | -$6.7M | -$8.6M | $2.4K | -$9.6M | -$8.4M | -$10.3M | -$13.8M | ||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$97.0K | -$1.8M | -$7.6M | $159.0K | $1.1M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.98 | -$0.36 | -$1.13 | -$0.81 | -$1.07 | $0.82 | -$0.31 | -$0.24 | -$0.04 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.98 | -$0.36 | -$1.13 | -$0.81 | -$1.07 | $0.82 | -$0.31 | -$0.24 | -$0.04 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$31.5M | -$12.3M | $20.5M | $34.3M | $65.2M | $33.5M | $30.8M | $3.4M | $4.4M | $9.9M | $10.4M | -$1.1M | $3.6M |
| Cash And Cash Equivalents At Carrying Value | $11.6M | $8.6M | $9.4M | $20.0M | $32.9M | $7.1M | $22.1M | $10.2M | $8.0M | $257.0K | $101.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.9M | $10.3M | $11.1M | $23.2M | $37.3M | $8.8M | $23.8M | $8.0M | $7.6M | ||||
| Retained Earnings Accumulated Deficit | -$400.8M | -$350.5M | -$289.9M | -$260.7M | -$187.8M | -$123.7M | -$93.7M | -$71.3M | -$54.7M | -$35.3M | -$24.1M | ||
| Prepaid Expense And Other Assets Current | $1.4M | $821.0K | $643.0K | $977.0K | $901.0K | $1.2M | $505.0K | $180.0K | $168.0K | $285.0K | $388.0K | ||
| Liabilities Current | $12.1M | $7.3M | $7.2M | $12.1M | $14.1M | $9.0M | $4.4M | $5.6M | $4.5M | $4.3M | $2.3M | ||
| Liabilities And Stockholders Equity | $25.8M | $35.1M | $74.9M | $100.1M | $159.6M | $55.4M | $39.9M | $9.5M | $10.2M | $14.4M | $12.7M | ||
| Liabilities | $57.2M | $47.4M | $49.3M | $60.5M | $94.3M | $21.9M | $9.0M | $6.1M | $5.8M | $4.6M | $2.3M | ||
| Common Stock Value | $369.2M | $338.2M | $310.3M | $294.9M | $253.0M | $157.2M | $124.6M | $74.7M | $60.0M | $45.8M | $34.9M | ||
| Assets Current | $15.3M | $11.8M | $10.7M | $25.5M | $39.1M | $9.2M | $23.0M | $8.6M | $8.5M | $12.7M | $10.9M | ||
| Assets | $25.8M | $35.1M | $74.9M | $100.1M | $159.6M | $55.4M | $39.9M | $9.5M | $10.2M | $14.4M | $12.7M | ||
| Accounts Payable Current | $2.5M | $1.6M | $953.0K | $1.3M | $1.8M | $432.0K | $469.0K | $166.0K | $175.0K | $422.0K | $285.0K | ||
| Marketable Securities Unrealized Gain Loss | -$61.0K | -$471.0K | $229.0K | $297.0K | -$49.0K | -$427.0K | |||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $5.9M | -$4.3M | -$5.8M | -$31.0M | $27.3M | -$4.0M | |||||||
| Accounts Payable And Other Accrued Liabilities Current | $939.0K | $418.0K | $452.0K | $1.8M | $2.1M | $2.3M | $2.6M | $2.1M | $1.0M | ||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.6M | -$796.0K | -$12.1M | -$14.1M | $28.5M | -$14.9M | $15.7M | $434.0K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $86.0K | $21.0K | $49.0K | $39.0K | $37.0K | -$888.0K | -$654.0K | -$350.0K | |||||
| Accounts Receivable Net Current | $1.1M | $1.6M | $484.0K | $2.0M | $1.4M | $203.0K | |||||||
| Loans Payable Current | $1.3M | $2.4M | $1.1M | $800.0K | $800.0K | $0.00 | |||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $14.6M | $56.6M | $61.6M | $61.7M | $15.0M | |||||||
| Equity Securities Fv Ni | $433.0K | $904.0K | $675.0K | $379.0K | $428.0K | $760.0K | |||||||
| Business Combination Contingent Consideration Liability Noncurrent | $43.5M | $37.7M | $39.9M | $45.7M | $76.7M | $7.1M | |||||||
| Repayments Of Debt | $1.3M | $1.5M | $375.0K | $667.0K | $800.0K | $133.0K | $0.00 | $0.00 | |||||
| Accrued Liabilities Current | $2.5M | $1.9M | $1.6M | $1.8M | $2.8M | $3.5M | |||||||
| Restricted Cash Noncurrent | $607.0K | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |||||||
| Other Assets Noncurrent | $593.0K | $691.0K | $463.0K | $371.0K | $264.0K | $356.0K | |||||||
| Long Term Loans Payable | $1.5M | $1.9M | $347.0K | $1.1M | $0.00 | ||||||||
| Goodwill | $18.7M | $9.2M | |||||||||||
| Finance Lease Right Of Use Asset | $1.6M | $2.2M | $2.8M | $3.3M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$9.2M | $1.1M | $10.2M | $9.7M | $22.7M | $11.6M | $36.1M | $43.6M | $37.9M | $76.9M | $83.2M | $57.0M | $99.3M | $102.7M | $106.6M | $34.6M | $39.6M | $36.6M | $29.3M | $33.5M | $38.2M | $7.5M | $6.8M | $9.0M | $8.0M | $5.6M | $8.8M | $12.7M | $4.5M | $6.9M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $18.7M | $24.3M | $31.0M | $3.4M | $9.3M | $5.6M | $13.8M | $17.4M | $11.8M | $32.1M | $44.8M | $20.4M | $43.3M | $46.5M | $58.9M | $10.3M | $16.8M | $16.6M | $19.4M | $35.8M | $39.3M | $8.0M | $10.8M | $10.3M | $12.6M | $7.6M | $11.0M | $8.6M | $11.4M | $12.7M | $4.0M | $5.9M | $9.4M | $2.4M | $82.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $20.2M | $26.0M | $32.7M | $5.1M | $11.0M | $7.3M | $15.5M | $19.1M | $13.5M | $33.8M | $46.5M | $22.1M | $45.0M | $48.2M | $60.6M | $12.0M | $18.5M | $18.3M | $19.4M | $35.8M | $39.3M | $10.8M | $10.3M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$377.8M | -$367.0M | -$357.2M | -$317.0M | -$303.5M | -$299.0M | -$262.1M | -$262.1M | -$262.1M | -$215.7M | -$206.4M | -$198.1M | -$151.9M | -$138.1M | -$127.6M | -$117.4M | -$110.6M | -$101.5M | -$85.8M | -$80.6M | -$75.2M | -$66.8M | -$63.8M | -$59.3M | -$50.7M | -$43.8M | -$40.0M | -$32.2M | -$29.6M | -$27.1M | |||||||||
| Prepaid Expense And Other Assets Current | $1.2M | $1.4M | $1.2M | $627.0K | $595.0K | $735.0K | $672.0K | $1.2M | $970.0K | $2.2M | $2.2M | $1.5M | $2.3M | $1.4M | $2.3M | $953.0K | $1.2M | $1.2M | $418.0K | $720.0K | $1.1M | $245.0K | $382.0K | $492.0K | $457.0K | $512.0K | $451.0K | $191.0K | $129.0K | $262.0K | |||||||||
| Liabilities Current | $7.7M | $6.7M | $9.7M | $9.1M | $7.2M | $8.3M | $8.0M | $7.7M | $9.4M | $13.0M | $14.2M | $14.0M | $13.4M | $19.8M | $9.7M | $8.9M | $6.8M | $6.9M | $3.0M | $4.1M | $3.2M | $4.6M | $4.5M | $5.5M | $4.6M | $4.7M | $4.5M | $4.0M | $2.7M | $2.8M | |||||||||
| Liabilities And Stockholders Equity | $43.9M | $50.5M | $60.4M | $70.2M | $74.7M | $71.0M | $81.6M | $87.5M | $82.8M | $157.3M | $171.1M | $146.3M | $168.3M | $177.4M | $129.3M | $57.8M | $63.5M | $59.5M | $32.8M | $37.7M | $41.7M | $12.9M | $12.2M | $15.6M | $14.2M | $12.1M | $15.2M | $16.9M | $7.4M | $9.6M | |||||||||
| Liabilities | $53.1M | $49.4M | $50.1M | $60.5M | $52.0M | $54.1M | $39.1M | $39.2M | $39.3M | $75.4M | $83.0M | $89.3M | $69.0M | $74.7M | $22.7M | $23.1M | $23.9M | $22.9M | $3.4M | $4.2M | $3.5M | $5.4M | $5.4M | $6.6M | $6.2M | $6.5M | $6.4M | $4.2M | $3.0M | $2.8M | |||||||||
| Common Stock Value | $368.5M | $368.0M | $367.4M | $326.7M | $326.2M | $310.6M | $310.0M | $309.5M | $295.5M | $292.5M | $289.6M | $255.0M | $251.2M | $240.8M | $234.2M | $152.0M | $150.2M | $138.1M | $115.1M | $114.1M | $113.4M | $74.3M | $70.7M | $68.4M | $59.4M | $50.0M | $49.4M | $45.4M | $35.3M | $35.1M | |||||||||
| Assets Current | $21.4M | $26.8M | $36.3M | $4.8M | $10.0M | $6.5M | $16.9M | $21.0M | $15.6M | $36.6M | $49.4M | $24.6M | $47.6M | $50.0M | $62.8M | $12.0M | $18.4M | $18.1M | $20.3M | $37.1M | $41.0M | $11.9M | $11.4M | $14.1M | $12.5M | $10.3M | $13.5M | $15.3M | $5.7M | $7.9M | |||||||||
| Assets | $43.9M | $50.5M | $60.4M | $70.2M | $74.7M | $71.0M | $81.6M | $87.5M | $82.8M | $157.3M | $171.1M | $146.3M | $168.3M | $177.4M | $129.3M | $57.8M | $63.5M | $59.5M | $32.8M | $37.7M | $41.7M | $12.9M | $12.2M | $15.6M | $14.2M | $12.1M | $15.2M | $16.9M | $7.4M | $9.6M | |||||||||
| Accounts Payable Current | $1.1M | $1.3M | $2.3M | $872.0K | $1.1M | $908.0K | $1.1M | $875.0K | $1.4M | $1.8M | $2.5M | $2.6M | $1.2M | $1.1M | $1.1M | $1.3M | $1.2M | $1.6M | $358.0K | $556.0K | $136.0K | $194.0K | $232.0K | $307.0K | $211.0K | $870.0K | $192.0K | $403.0K | |||||||||||
| Marketable Securities Unrealized Gain Loss | -$89.0K | -$24.0K | $121.0K | -$160.0K | $5.0K | -$330.0K | -$138.0K | $173.0K | $213.0K | $20.0K | $16.0K | -$53.0K | -$103.0K | -$88.0K | $178.0K | $102.0K | -$223.0K | $190.0K | |||||||||||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $3.4M | $2.8M | $879.0K | $7.1M | -$1.0M | $3.3M | -$435.0K | $1.8M | -$18.3M | -$6.1M | -$6.4M | -$4.7M | $25.0M | $1.2M | $30.0K | $1.1M | -$1.0M | -$3.0M | |||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $602.0K | $571.0K | $1.9M | $985.0K | $379.0K | $741.0K | $826.0K | $2.2M | $2.4M | $3.8M | $4.6M | $3.3M | $1.9M | $1.9M | $5.3M | $5.1M | $3.8M | $3.4M | $1.9M | $2.5M | $2.0M | $1.0M | $1.0M | $1.9M | |||||||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $22.4M | -$3.9M | -$9.7M | -$15.2M | $51.8M | -$5.5M | $31.2M | ||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $86.0K | $85.0K | $41.0K | $57.0K | $37.0K | $40.0K | $32.0K | $41.0K | $43.0K | $19.0K | $31.0K | $38.0K | -$645.0K | -$535.0K | -$581.0K | -$474.0K | -$1.3M | -$1.1M | |||||||||||||||||||||
| Accounts Receivable Net Current | $258.0K | $512.0K | $3.5M | $209.0K | $85.0K | $161.0K | $593.0K | $593.0K | $593.0K | $2.0M | $1.8M | $2.1M | $1.0M | $1.0M | $703.0K | $366.0K | $79.0K | $13.0K | |||||||||||||||||||||
| Loans Payable Current | $574.0K | $945.0K | $1.5M | $1.5M | $2.6M | $2.1M | $1.5M | $1.5M | $577.0K | $769.0K | $800.0K | $800.0K | $800.0K | $800.0K | $733.0K | $533.0K | $333.0K | ||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $14.6M | $14.6M | $14.6M | $56.5M | $56.6M | $56.6M | $56.6M | $56.6M | $56.6M | $88.4M | $89.3M | $90.3M | $92.7M | $93.7M | $48.0M | $15.0M | $15.1M | $15.1M | |||||||||||||||||||||
| Equity Securities Fv Ni | $441.0K | $530.0K | $553.0K | $419.0K | $579.0K | $574.0K | $923.0K | $1.1M | $887.0K | $361.0K | $341.0K | $325.0K | $415.0K | $518.0K | $606.0K | $830.0K | $728.0K | ||||||||||||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $43.9M | $40.9M | $38.4M | $48.7M | $42.2M | $43.2M | $28.7M | $29.2M | $27.4M | $59.5M | $65.7M | $72.0M | $51.7M | $50.5M | $8.2M | $8.2M | $11.1M | $11.1M | |||||||||||||||||||||
| Repayments Of Debt | $375.0K | $375.0K | $200.0K | $200.0K | |||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $2.2M | $1.5M | $2.5M | $1.9M | $1.3M | $2.4M | $1.7M | $1.3M | $2.2M | $4.1M | $2.8M | $3.4M | $3.3M | $2.8M | $1.2M | $797.0K | |||||||||||||||||||||||
| Restricted Cash Noncurrent | $789.0K | $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 | |||||||||||||||||||||||||
| Other Assets Noncurrent | $672.0K | $702.0K | $642.0K | $699.0K | $563.0K | $438.0K | $520.0K | $329.0K | $367.0K | $366.0K | $382.0K | $298.0K | $259.0K | $393.0K | |||||||||||||||||||||||||
| Long Term Loans Payable | $178.0K | $541.0K | $951.0K | $2.1M | $2.6M | $1.6M | $159.0K | $531.0K | $713.0K | $893.0K | $1.2M | $1.4M | $1.6M | ||||||||||||||||||||||||||
| Goodwill | $18.7M | $18.7M | $18.7M | $18.4M | $24.2M | $9.2M | $9.2M | $9.2M | |||||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset | $2.3M | $2.5M | $2.6M | $2.8M | $3.0M | $2.6M | $2.2M | $1.8M | $1.9M | $2.0M | $2.3M | $2.5M | $2.6M | $2.9M | $2.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.2M | $1.8M | $2.8M | $10.0M | $6.8M | $5.1M | $3.0M | $1.5M | $1.6M | $922.0K | $1.8M | $318.0K |
| Financing Cash Flow * | $28.1M | $20.4M | $12.2M | $35.8M | $78.4M | $22.8M | $47.9M | $12.1M | $10.0M | $9.9M | $11.7M | $0.00 |
| Investing Cash Flow * | -$3.2M | -$512.0K | -$932.0K | -$4.3M | -$14.0M | -$11.7M | -$12.4M | -$31.0K | $843.0K | -$181.0K | $315.0K | $1.3M |
| Operating Cash Flow * | -$22.2M | -$20.7M | -$23.3M | -$45.6M | -$35.9M | -$26.0M | -$19.7M | -$11.6M | -$13.4M | -$7.5M | -$4.2M | -$1.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $226.0K | $430.0K | -$784.0K | $231.0K | -$227.0K | $188.0K | $202.0K | $11.0K | -$115.0K | -$101.0K | $274.0K | -$6.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.6M | $967.0K | -$4.8M | $297.0K | -$1.3M | $848.0K | $741.0K | $1.0M | -$48.0K | $229.0K | $1.0M | $291.0K |
| Payments To Acquire Property Plant And Equipment | $3.2M | $516.0K | $281.0K | $4.3M | $2.2M | $1.2M | $918.0K | $31.0K | $91.0K | $106.0K | $500.0K | $9.0K |
| Proceeds From Issuance Of Common Stock | $29.1M | $26.0M | $13.8M | $32.8M | $65.3M | $18.3M | $48.9M | $10.0M | $0.00 | $0.00 | $11.6M | $0.00 |
| Stock Issued During Period Value Share Based Compensation Gross | $2.2M | $1.8M | $2.8M | $10.0M | $6.8M | $5.1M | $3.0M | $1.5M | $1.6M | |||
| Payments Of Stock Issuance Costs | $487.0K | $1.4M | $427.0K | $389.0K | $2.7M | $58.0K | $3.3M | $65.0K | $0.00 | $773.0K | $0.00 | $0.00 |
| Proceeds From Stock Options Exercised | $2.6M | $1.4M | $943.0K | $58.0K | $610.0K | $218.0K | $4.0K | $0.00 | ||||
| Increase Decrease In Due To Related Parties | -$6.0K | -$2.1M | $2.0K | -$753.0K | $2.0M | $1.6M | $2.8M | |||||
| Increase Decrease In Accounts Receivable | -$485.0K | $1.1M | -$109.0K | $575.0K | $1.2M | $182.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $473.0K | $418.0K | $834.0K | $2.0M | $1.9M | $2.0M | $1.3M | $1.8M | $1.4M | $937.0K | $821.0K | $701.0K | $686.0K | $344.0K | $389.0K | $347.0K | $462.0K | $346.0K | $350.0K | $258.0K | $125.0K | $681.0K | $216.0K | ||||||||
| Financing Cash Flow * | $28.6M | $0.00 | -$28.0K | -$355.0K | $69.9M | $7.6M | $37.9M | $7.8M | $4.0M | $42.0K | $0.00 | ||||||||||||||||||||
| Investing Cash Flow * | -$307.0K | -$24.0K | -$1.4M | -$1.6M | -$8.3M | -$6.2M | $47.0K | -$5.0K | $486.0K | -$15.0K | -$11.0K | ||||||||||||||||||||
| Operating Cash Flow * | -$5.9M | -$3.8M | -$8.3M | -$13.3M | -$9.8M | -$6.9M | -$6.7M | -$2.8M | -$3.3M | -$2.2M | -$164.0K | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $65.0K | $62.0K | -$619.0K | $351.0K | $1.1M | $909.0K | $950.0K | $324.0K | $166.0K | -$126.0K | -$31.0K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.0M | $854.0K | -$2.7M | -$21.0K | $405.0K | $1.2M | -$468.0K | $999.0K | $100.0K | -$185.0K | -$192.0K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $307.0K | $24.0K | $1.6M | $842.0K | $44.0K | $7.0K | $5.0K | $16.0K | $15.0K | $11.0K | |||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $29.1M | $0.00 | $65.3M | $7.6M | $40.3M | $8.0M | |||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $521.0K | $504.0K | $473.0K | $450.0K | $386.0K | $418.0K | $608.0K | $834.0K | $834.0K | $3.2M | $2.2M | $2.0M | $1.8M | $2.0M | $1.3M | $1.8M | $1.4M | ||||||||||||||
| Payments Of Stock Issuance Costs | $487.0K | $0.00 | $2.7M | $1.0K | $3.0M | ||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $348.0K | $943.0K | $51.0K | $16.0K | $42.0K | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Due To Related Parties | -$6.0K | -$2.1M | $7.0K | -$244.0K | $624.0K | $1.0M | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.9M | -$323.0K | -$111.0K | $685.0K | $499.0K | -$8.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.65 | -$4.66 | -$3.75 | -$13.25 | -$0.72 | -$0.46 | -$0.44 | -$0.42 | -$0.64 | -$0.42 | -$0.42 | -$0.27 |
| Common Stock Shares Authorized | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 150.0M | 85.0M | 85.0M | 50.0M | 50.0M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Common Stock Shares Outstanding | 28.7M | 17.5M | 8.3M | 5.9M | 92.2M | 69.1M | 57.0M | 40.7M | 31.5M | 28.7M | 25.4M | |
| Common Stock Shares Issued | 28.7M | 17.5M | 8.3M | 5.9M | 92.2M | 69.1M | 57.0M | 40.7M | 31.5M | 28.7M | 25.4M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 88.9K | 65.5K | 51.3M | 37.9M | 30.2M | 26.5M | 21.0M | 18.2M | ||||
| Preferred Stock Shares Outstanding | 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 30.5M | 13.1M | 7.7M | 5.5M | 88.9K | |||||||
| Earnings Per Share Basic | $-1.65 | $-4.66 | $-3.75 | $-13.25 | $-0.72 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 30.5M | 13.1M | 7.7M | 5.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.34 | -$0.30 | -$0.26 | -$0.98 | -$0.36 | -$1.13 | -$0.81 | -$1.07 | $0.40 | -$1.62 | -$1.48 | -$0.11 | -$0.15 | $0.12 | -$0.05 | -$0.10 | $0.14 | -$0.13 | -$0.10 | -$0.10 | -$0.08 | -$0.07 | -$0.12 | -$0.12 | -$0.22 | -$0.13 | -$0.16 | -$0.10 | -$0.10 | -$0.12 | -$0.12 | -$0.07 | -$0.08 |
| Common Stock Shares Authorized | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 150.0M | 150.0M | 150.0M | 85.0M | 85.0M | 85.0M | 85.0M | 85.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Common Stock Shares Outstanding | 28.6M | 28.6M | 28.6M | 13.4M | 13.4M | 8.3M | 8.3M | 8.2M | 119.3M | 118.6M | 118.6M | 92.2M | 92.2M | 90.3M | 88.9M | 67.3M | 67.2M | 62.5M | 52.0M | 52.0M | 52.0M | 40.7M | 39.4M | 37.8M | 31.4M | 29.5M | 29.4M | 28.7M | 25.4M | 25.4M | |||
| Common Stock Shares Issued | 28.6M | 28.6M | 28.6M | 13.4M | 13.4M | 8.3M | 8.3M | 8.2M | 119.3M | 118.6M | 118.6M | 92.2M | 92.2M | 90.3M | 88.9M | 67.3M | 67.2M | 62.5M | 52.0M | 52.0M | 52.0M | 40.7M | 39.4M | 37.8M | 31.4M | 29.5M | 29.4M | 28.7M | 25.4M | 25.4M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 91.5M | 89.8M | 82.1M | 67.2M | 65.8M | 61.5M | 52.0K | 52.0K | 46.6K | 40.2M | 38.7M | 31.7M | 30.9K | 29.4M | 29.0M | 26.6M | 25.4M | 25.4M | 21.0M | 21.2M | 18.2M | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 32.0M | 32.0M | 25.7M | 13.7M | 12.9M | 8.3M | 8.3M | 8.1M | 6.0M | 5.9K | 5.7K | 92.2M | 91.5M | 89.8M | 82.1M | ||||||||||||||||||
| Earnings Per Share Basic | $-0.34 | $-0.30 | $-0.26 | $-0.98 | $-0.36 | $-1.13 | $-0.81 | $-1.07 | $0.40 | $-1.62 | $-1.48 | $-0.11 | $-0.15 | $-0.12 | $-0.05 | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 32.0M | 32.0M | 25.7M | 13.7M | 12.9M | 8.3M | 8.3M | 8.1M | 6.0M | 5.9K | 5.7K | 92.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.5M | $844.0K | $313.0K | $344.0K | $438.0K | $338.0K | $145.0K | $41.0K | $39.0K | |||
| Amortization Of Financing Costs | $12.0K | $56.0K | $102.0K | $59.0K | $77.0K | $83.0K | ||||||
| Interest Paid Net | $91.0K | $42.0K | $7.0K | $24.0K | $114.0K | $209.0K | $171.0K | $142.0K | $130.0K | $29.0K | $0.00 | |
| Machinery And Equipment Net And Construction In Progress | $6.4M | $3.6M | $3.8M | $8.7M | $5.6M | $3.3M | ||||||
| Stock Issued During Period Value Other | $28.7M | $24.6M | $13.4M | -$3.1M | -$58.0K | -$3.3M | -$355.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q1 2016 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $450.0K | $287.0K | $255.0K | $206.0K | $121.0K | $69.0K | $67.0K | $60.0K | $84.0K | $84.0K | $110.0K | $110.0K | $104.0K | $103.0K | $93.0K | $77.0K | $67.0K | $48.0K | $10.0K | $11.0K | ||||||||||
| Amortization Of Financing Costs | $7.0K | $19.0K | $35.0K | $12.0K | $22.0K | $3.0K | $0.00 | |||||||||||||||||||||||
| Interest Paid Net | $24.0K | $0.00 | $13.0K | $44.0K | $43.0K | $30.0K | ||||||||||||||||||||||||
| Machinery And Equipment Net And Construction In Progress | $4.1M | $4.1M | $4.6M | $3.5M | $3.3M | $3.5M | $4.1M | $6.0M | $6.4M | $9.3M | $9.1M | $8.0M | $4.7M | $4.4M | ||||||||||||||||
| Stock Issued During Period Value Other | $28.7M | $15.3M | $13.4M | -$1.0K | -$187.0K | -$2.9M | -$27.0K | -$31.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.