Insight Molecular Diagnostics Inc. Financial Summary

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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
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 \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q1 2016Q3 2015Q1 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Diluted EPS *-$1.65-$4.66-$3.75-$13.25-$0.72-$0.46-$0.44-$0.42-$0.64-$0.42-$0.42-$0.27
Common Stock Shares Authorized230.0M230.0M230.0M230.0M230.0M230.0M150.0M85.0M85.0M50.0M50.0M
Preferred Stock Shares Authorized5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M
Common Stock Shares Outstanding28.7M17.5M8.3M5.9M92.2M69.1M57.0M40.7M31.5M28.7M25.4M
Common Stock Shares Issued28.7M17.5M8.3M5.9M92.2M69.1M57.0M40.7M31.5M28.7M25.4M
Weighted Average Number Of Share Outstanding Basic And Diluted88.9K65.5K51.3M37.9M30.2M26.5M21.0M18.2M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Shares Outstanding Basic30.5M13.1M7.7M5.5M88.9K
Earnings Per Share Basic$-1.65$-4.66$-3.75$-13.25$-0.72
Weighted Average Number Of Diluted Shares Outstanding30.5M13.1M7.7M5.5M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 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-$0.08
Common Stock Shares Authorized230.0M230.0M230.0M230.0M230.0M230.0M230.0M230.0M230.0M230.0M230.0M230.0M230.0M230.0M150.0M150.0M150.0M85.0M85.0M85.0M85.0M85.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M
Preferred Stock Shares Authorized5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M
Common Stock Shares Outstanding28.6M28.6M28.6M13.4M13.4M8.3M8.3M8.2M119.3M118.6M118.6M92.2M92.2M90.3M88.9M67.3M67.2M62.5M52.0M52.0M52.0M40.7M39.4M37.8M31.4M29.5M29.4M28.7M25.4M25.4M
Common Stock Shares Issued28.6M28.6M28.6M13.4M13.4M8.3M8.3M8.2M119.3M118.6M118.6M92.2M92.2M90.3M88.9M67.3M67.2M62.5M52.0M52.0M52.0M40.7M39.4M37.8M31.4M29.5M29.4M28.7M25.4M25.4M
Weighted Average Number Of Share Outstanding Basic And Diluted91.5M89.8M82.1M67.2M65.8M61.5M52.0K52.0K46.6K40.2M38.7M31.7M30.9K29.4M29.0M26.6M25.4M25.4M21.0M21.2M18.2M
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Shares Outstanding Basic32.0M32.0M25.7M13.7M12.9M8.3M8.3M8.1M6.0M5.9K5.7K92.2M91.5M89.8M82.1M
Earnings Per Share Basic$-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 Outstanding32.0M32.0M25.7M13.7M12.9M8.3M8.3M8.1M6.0M5.9K5.7K92.2M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q1 2016Q1 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.