Complete Filing Data
Imunon, Inc. reported Stockholders Equity of $7.06 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 Imunon, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | ||||||||||
| Net Income Loss | -$14.5M | -$18.6M | -$19.5M | -$35.9M | -$20.8M | -$21.5M | -$16.9M | -$11.9M | -$20.4M | -$22.1M | -$22.5M | -$25.5M | -$8.3M | -$26.6M | -$23.2M | -$18.8M |
| Research And Development Expense | $7.8M | $11.6M | $11.3M | $11.7M | $10.6M | $11.3M | $13.1M | $11.9M | $13.1M | $14.6M | $14.7M | $15.0M | $9.4M | $15.8M | $19.9M | $14.7M |
| Operating Income Loss | -$14.7M | -$19.1M | -$21.0M | -$24.9M | -$21.0M | -$18.5M | -$20.6M | -$21.1M | -$18.5M | -$20.6M | -$20.8M | -$24.7M | -$15.4M | -$22.1M | -$23.0M | -$19.6M |
| Operating Expenses | $14.7M | $19.1M | $21.0M | $25.4M | $21.5M | $19.0M | $21.1M | $21.6M | $19.0M | $21.1M | $21.3M | $25.2M | $15.9M | $22.1M | $25.0M | $19.6M |
| General And Administrative Expense | $6.9M | $7.5M | $9.7M | $13.7M | $10.9M | $7.6M | $8.0M | $9.7M | $5.9M | $6.5M | $6.7M | $8.9M | $6.5M | $6.4M | $5.2M | $4.9M |
| Nonoperating Income Expense | $155.7K | $512.2K | $235.1K | -$12.5M | -$1.1M | -$4.8M | $1.9M | -$1.2M | -$1.9M | -$1.4M | -$1.6M | -$779.1K | $7.2M | -$4.4M | -$203.9K | $819.0K |
| Comprehensive Income Net Of Tax | -$18.6M | -$19.5M | -$35.9M | -$20.8M | -$21.5M | -$16.8M | -$11.8M | -$20.4M | -$22.0M | -$22.4M | -$25.5M | -$8.2M | -$26.4M | -$23.5M | -$18.9M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$397.5K | -$14.8K | $825.00 | $10.6K | $70.8K | $29.9K | -$10.2K | $3.3K | $12.4K | $3.4K | -$9.9K | $142.5K | -$258.3K | -$86.5K | ||
| Other Nonoperating Income Expense | $7.00 | $29.00 | $52.00 | $2.3K | $3.0K | -$1.7K | $51.9K | -$2.5K | -$1.0K | $42.1K | $244.5K | |||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$431.8K | -$49.2K | -$7.1K | $53.4K | $57.9K | -$10.2K | -$532.00 | $264.00 | -$24.7K | -$92.4K | -$7.6K | |||||
| Investment Income Nonoperating | $119.9K | $500.9K | $353.7K | $26.0K | $26.9K | $63.6K | $77.2K | -$12.7K | $52.3K | $174.1K | $32.3K | |||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$60.8K | $34.3K | $34.5K | -$8.0K | -$42.8K | $12.9K | $40.0K | -$10.2K | $3.9K | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$11.9M | -$20.7M | -$22.1M | -$22.5M | -$25.5M | -$12.9M | -$26.6M | -$23.2M | ||||||||
| Licenses Revenue | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $2.0M | $0.00 | |||||||||
| Deferred Revenue Noncurrent | $500.0K | $1.0M | $1.5M | $2.0M | $2.5M | $3.0M | $3.5M | $4.0M | ||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $34.3K | $34.5K | $8.0K | -$42.8K | $12.9K | $150.1K | -$138.8K | -$86.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | ||||||||||||||||||||||||||||||||
| Net Income Loss | -$3.4M | -$2.7M | -$4.1M | -$4.8M | -$4.8M | -$4.9M | -$3.5M | -$5.6M | -$5.6M | -$6.1M | -$6.0M | -$10.5M | -$5.4M | -$5.4M | -$5.7M | -$8.1M | -$5.3M | -$5.1M | -$5.5M | -$5.9M | -$2.4M | -$4.7M | -$8.2M | -$4.5M | -$5.7M | -$5.7M | -$5.2M | -$6.4M | -$4.5M | -$5.7M | -$5.5M | -$4.3M | -$5.7M | -$7.0M | -$6.5M | -$6.9M | -$6.7M | -$5.4M | -$4.1M | $420.9K | -$651.0K | -$6.0M | -$6.1M | -$6.2M | -$6.4M | -$6.9M | -$3.8M | -$4.7M | -$2.6M |
| Research And Development Expense | $1.9M | $1.2M | $2.2M | $3.3M | $2.8M | $3.3M | $2.0M | $3.1M | $2.6M | $2.4M | $3.2M | $3.1M | $2.5M | $2.6M | $2.6M | $2.5M | $3.0M | $3.1M | $3.7M | $3.6M | $2.8M | $2.2M | $4.6M | $2.7M | $3.3M | $3.3M | $3.5M | $4.2M | $3.3M | $3.4M | $2.9M | $3.6M | $4.5M | $4.6M | $3.2M | $2.9M | $2.3M | $2.0M | $3.2M | $3.5M | $4.1M | $4.7M | $5.4M | $5.0M | $4.3M | $4.0M | $3.4M | ||
| Operating Income Loss | -$3.5M | -$2.8M | -$4.1M | -$5.0M | -$5.0M | -$5.0M | -$3.9M | -$5.5M | -$5.7M | -$6.2M | -$6.0M | -$5.8M | -$5.1M | -$5.1M | -$5.4M | -$4.2M | -$4.8M | -$4.8M | -$5.4M | -$5.6M | -$4.9M | -$4.0M | -$8.0M | -$4.3M | -$4.4M | -$4.4M | -$4.8M | -$5.6M | -$4.7M | -$5.2M | -$4.2M | -$5.2M | -$6.4M | -$6.7M | -$6.4M | -$5.2M | -$3.5M | -$3.8M | -$4.8M | -$5.0M | -$5.7M | -$6.3M | -$6.8M | -$6.2M | -$3.6M | -$5.2M | -$4.5M | ||
| Operating Expenses | $3.5M | $2.8M | $4.1M | $5.0M | $5.0M | $5.0M | $3.9M | $5.5M | $5.7M | $6.3M | $6.1M | $6.0M | $5.2M | $5.2M | $5.5M | $4.3M | $4.9M | $4.9M | $5.5M | $5.7M | $5.0M | $4.1M | $8.1M | $4.4M | $4.5M | $4.5M | $4.9M | $5.7M | $4.9M | $5.3M | $4.4M | $5.4M | $6.5M | $6.8M | $6.5M | $5.3M | $3.7M | $4.0M | $4.9M | $5.0M | $5.7M | $6.3M | $6.8M | $6.2M | $5.6M | $5.2M | $4.5M | ||
| General And Administrative Expense | $1.6M | $1.5M | $2.0M | $1.7M | $2.2M | $1.7M | $1.9M | $2.3M | $3.1M | $3.9M | $2.9M | $2.9M | $2.7M | $2.6M | $2.9M | $1.8M | $1.9M | $1.8M | $1.8M | $2.1M | $2.2M | $2.0M | $3.5M | $1.7M | $1.2M | $1.2M | $1.5M | $1.5M | $1.5M | $1.9M | $1.5M | $1.8M | $2.0M | $2.0M | $2.3M | $2.4M | $1.4M | $2.0M | $1.7M | $1.4M | $1.6M | $1.6M | $1.4M | $1.3M | $1.2M | $1.2M | $1.0M | ||
| Nonoperating Income Expense | $46.7K | $27.3K | $116.0K | $225.3K | $81.9K | $427.5K | -$84.6K | $93.1K | $26.3K | -$64.7K | -$4.6M | -$349.0K | -$377.0K | -$305.7K | -$3.9M | -$575.9K | -$290.9K | -$89.3K | -$334.8K | $2.5M | -$634.2K | -$219.2K | -$195.9K | -$1.3M | -$1.3M | -$341.7K | -$813.1K | $209.7K | -$537.8K | -$25.3K | -$430.2K | -$591.8K | -$273.6K | -$260.5K | -$220.7K | -$537.8K | $4.3M | $4.1M | -$1.1M | -$396.9K | $77.2K | $430.2K | -$698.0K | -$200.4K | $454.2K | $1.8M | |||
| Comprehensive Income Net Of Tax | -$2.7M | -$4.1M | -$4.8M | -$4.9M | -$4.9M | -$3.6M | -$5.5M | -$5.5M | -$6.1M | -$6.1M | -$10.5M | -$5.4M | -$5.5M | -$5.7M | -$8.1M | -$5.3M | -$5.1M | -$5.5M | -$5.9M | -$2.3M | -$4.6M | -$8.2M | -$4.5M | -$5.7M | -$5.7M | -$5.2M | -$6.4M | -$4.5M | -$5.7M | -$4.3M | -$5.7M | -$7.0M | -$7.0M | -$6.7M | -$5.4M | -$4.2M | $365.6K | -$682.9K | -$5.8M | -$6.1M | -$6.2M | $37.0K | |||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$304.8K | $5.0K | -$5.7K | $34.2K | -$32.7K | -$53.3K | $3.2K | -$7.3K | $1.8K | -$609.00 | $6.9K | $4.3K | -$2.4K | $8.7K | $66.3K | $28.0K | $31.4K | -$23.3K | $464.00 | $3.9K | $3.4K | $3.3K | $8.2K | -$14.0K | $13.0K | -$4.4K | -$200.7K | -$192.2K | -$85.7K | $260.4K | -$106.3K | -$129.8K | -$178.7K | $2.9K | $37.0K | ||||||||||||||
| Other Nonoperating Income Expense | $3.00 | -$2.0K | $544.00 | -$1.4K | $1.4K | -$2.9K | $27.00 | $2.00 | -$504.00 | $580.00 | $93.00 | $93.00 | $2.4K | $2.2K | $5.00 | -$258.00 | -$1.1K | $601.00 | -$533.00 | $21.8K | -$2.5K | -$669.00 | -$1.9K | -$1.0K | $42.1K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$163.2K | -$33.2K | -$103.1K | -$10.4K | -$21.6K | -$2.3K | -$2.7K | -$1.8K | $7.3K | -$2.9K | $43.2K | $58.1K | -$969.00 | -$9.4K | $2.8K | $3.9K | -$3.9K | $106.00 | -$339.00 | $129.00 | $218.00 | -$3.1K | -$20.6K | -$108.7K | -$136.9K | -$53.7K | |||||||||||||||||||||||
| Investment Income Nonoperating | $2.4K | $10.1K | $21.0K | $88.3K | $174.4K | $144.6K | $113.8K | $106.6K | $73.5K | $73.7K | $524.00 | $524.00 | $2.0K | $8.1K | $4.4K | $9.3K | $15.5K | $16.9K | $16.4K | $26.5K | $23.7K | $7.0K | $144.5K | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$133.1K | $72.3K | -$141.6K | $38.2K | $97.4K | $44.6K | -$11.1K | -$51.0K | $5.9K | -$5.6K | $1.8K | -$7.9K | $4.1K | -$39.0K | -$60.5K | $7.8K | $57.0K | $25.2K | $29.2K | -$23.3K | |||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.7M | -$8.2M | -$5.7M | -$5.7M | -$5.2M | -$6.4M | -$4.5M | -$5.7M | -$4.3M | -$5.7M | -$7.0M | -$6.9M | -$6.7M | -$5.4M | -$4.1M | $420.9K | -$5.3M | -$6.0M | -$6.1M | -$6.2M | |||||||||||||||||||||||||||||
| Licenses Revenue | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $125.0K | $0.00 | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $125.0K | $250.0K | $375.0K | $625.0K | $750.0K | $875.0K | $1.1M | $1.3M | $1.4M | $1.6M | $1.8M | $1.9M | $2.1M | $2.3M | $2.4M | $2.8M | $2.9M | $3.1M | $3.3M | $3.4M | $3.6M | $3.8M | $3.9M | $4.1M | $4.3M | $4.4M | |||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$72.3K | $72.3K | -$141.6K | $38.2K | $97.4K | $44.6K | -$11.1K | -$51.0K | $5.9K | -$5.6K | $1.8K | -$7.9K | $4.1K | -$39.0K | -$60.5K | $7.8K | $57.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.1M | $4.2M | $13.4M | $29.3M | $55.8M | $18.6M | $14.6M | $20.9M | $26.7M | $6.7M | $20.4M | $32.8M | $31.5M | $12.0M | $26.2M | -$4.6M | $10.0M | |
| Cash And Cash Equivalents At Carrying Value | $8.8M | $5.9M | $5.8M | $11.5M | $19.6M | $17.2M | $6.9M | $13.4M | $11.4M | $9.3M | $12.7M | $5.7M | $15.0M | $20.1M | $1.1M | $6.9M | ||
| Interest And Debt Expense | $1.3M | $1.4M | $712.0K | $91.8K | $723.0K | $1.4M | $1.3M | $915.2K | $359.4K | $501.9K | $31.5K | |||||||
| Treasury Stock Value | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $1.4M | $2.1M | $2.4M | $2.7M | $2.9M | $3.1M | ||
| Stockholders Equity Before Treasury Stock | $7.1M | $4.3M | $13.5M | $29.4M | $55.9M | $18.7M | $14.6M | $20.9M | $26.8M | $6.8M | $21.8M | $34.9M | $33.9M | $14.7M | $29.1M | -$1.5M | ||
| Retained Earnings Accumulated Deficit | -$421.3M | -$406.8M | -$388.2M | -$368.7M | -$332.8M | -$312.0M | -$290.5M | -$273.7M | -$261.8M | -$241.4M | -$218.1M | -$195.1M | -$169.3M | -$156.3M | -$124.2M | -$100.9M | ||
| Property Plant And Equipment Net | $529.9K | $541.3K | $751.9K | $548.3K | $477.0K | $294.6K | $405.4K | $184.6K | $175.8K | $462.8K | $854.9K | $1.2M | $832.9K | $1.1M | $782.7K | $378.7K | ||
| Liabilities Current | $4.6M | $4.8M | $7.4M | $10.0M | $6.8M | $6.8M | $7.9M | $6.1M | $6.2M | $8.4M | $9.3M | $10.1M | $4.7M | $5.0M | $6.2M | $6.8M | ||
| Liabilities And Stockholders Equity | $12.3M | $9.7M | $21.9M | $44.0M | $74.0M | $37.5M | $38.3M | $46.9M | $47.5M | $30.8M | $49.0M | $66.7M | $45.7M | $25.4M | $32.6M | $2.5M | ||
| Liabilities | $5.2M | $5.5M | $8.5M | $14.6M | $18.3M | $18.9M | $23.7M | $26.0M | $20.8M | $24.1M | $28.6M | $33.9M | $14.1M | $13.4M | $6.5M | $7.1M | ||
| Assets Current | $10.7M | $8.0M | $18.2M | $36.8M | $51.9M | $18.8M | $16.2M | $28.1M | $24.3M | $4.5M | $20.3M | $37.5M | $43.8M | $23.6M | $31.5M | $2.0M | ||
| Assets | $12.3M | $9.7M | $21.9M | $44.0M | $74.0M | $37.5M | $38.3M | $46.9M | $47.5M | $30.8M | $49.0M | $66.7M | $45.7M | $25.4M | $32.6M | $2.5M | ||
| Deposits Assets Noncurrent | $50.0K | $50.0K | $50.0K | $425.0K | $183.5K | $58.8K | $333.3K | $258.9K | $8.8K | $14.4K | $21.9K | $31.3K | $38.8K | $72.6K | $76.8K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.8M | $5.9M | $5.8M | $17.5M | $25.6M | $17.2M | $6.9M | $13.4M | $11.4M | $2.6M | ||||||||
| Grants Receivable Current | $1.9M | $2.1M | $2.5M | $2.4M | $2.4M | $1.7M | $1.4M | $451.3K | $89.2K | $89.2K | $89.2K | $200.8K | $111.6K | $246.4K | $758.3K | |||
| Accounts Payable Current | $3.5M | $3.6M | $2.5M | $2.2M | $2.9M | $3.0M | $3.4M | $2.9M | $2.8M | $3.5M | $1.5M | $2.3M | $4.0M | $4.5M | ||||
| Treasury Stock Shares | 22.00 | 22.00 | 22.00 | 334.00 | 334.00 | 334.00 | 334.00 | 75.9K | 113.4K | 133.0K | 147.8K | 712.7K | 760.3K | |||||
| Common Stock Value | $34.2K | $9.7K | $94.0K | $74.4K | $57.7K | $27.1K | $232.6K | $188.3K | $172.8K | $22.3K | $234.0K | $201.0K | $137.4K | $2.2M | ||||
| Accrued Liabilities Current | $2.8M | $3.0M | $3.4M | $4.8M | $3.2M | $2.5M | $2.3M | $2.6M | $2.3M | $2.5M | $1.9M | $2.5M | $2.7M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $60.8K | $26.5K | -$8.0K | $42.8K | $29.9K | -$10.2K | -$3.9K | -$16.0K | -$44.2K | -$126.6K | -$276.7K | -$18.4K | ||||||
| Long Term Notes Payable | $4.6M | $5.9M | $3.9M | $8.0M | $9.4M | $2.4M | $6.1M | $5.0M | $3.7M | $71.6K | $56.4K | |||||||
| Assets Noncurrent | $18.5M | $23.0M | $25.9M | $27.9M | $28.0M | $1.1M | $595.3K | $119.9K | ||||||||||
| Notes Payable Current | $1.4M | $1.1M | $1.8M | $2.6M | $4.1M | $3.7M | $10.9K | $1.4M | $110.3K | $123.5K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.9M | $8.8M | -$6.6M | -$3.4M | $7.0M | -$9.3M | -$5.2M | $19.0M | -$5.8M | |||||||||
| Additional Paid In Capital Common Stock | $288.4M | $248.2M | $239.7M | $229.8M | $203.1M | $171.0M | $153.2M | $99.3M | ||||||||||
| Finite Lived Intangible Assets Net | $113.7K | $341.0K | $568.3K | $1.0M | $1.6M | $35.6K | $43.1K | |||||||||||
| Operating Lease Right Of Use Asset | $984.4K | $1.1M | $1.6M | $155.9K | $691.0K | $1.0M | $1.4M | $400.0K | ||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $5.4M | $7.0M | $5.7M | $8.9M | $12.5M | $13.2M | $13.9M | $13.7M | ||||||||||
| Repayments Of Notes Payable | $2.6M | $4.1M | $3.7M | $10.9K | $5.1M | $110.3K | $142.4K | $108.3K | ||||||||||
| Other Liabilities Noncurrent | $63.3K | $71.7K | $12.4K | $47.6K | $286.6K | $472.7K | $446.8K | $65.5K | $0.00 | |||||||||
| Accrued Investment Income Receivable | $21.4K | $68.3K | $54.4K | $4.0K | $26.7K | $210.0K | $212.0K | $65.9K | $243.7K | |||||||||
| Goodwill | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.9M | $34.2K | -$11.7M | -$8.1M | $8.4M | $10.3M | -$6.5M | $1.9M | ||||||||||
| Operating Lease Liability Current | $406.4K | $452.4K | $485.4K | $230.7K | $548.9K | $433.4K | $387.7K |
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 | Q4 2019 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.1M | $2.7M | $452.0K | $8.2M | $3.7M | $8.5M | $18.1M | $21.5M | $26.6M | $41.4M | $47.0M | $46.3M | $59.3M | $64.1M | $55.0M | $18.7M | $24.2M | $16.2M | $15.5M | $18.8M | $21.4M | $15.1M | $19.1M | $23.6M | $5.3M | $6.6M | $6.1M | $16.5M | $15.3M | $25.1M | $29.1M | $26.7M | $38.9M | $45.4M | $40.6M | $29.1M | $33.0M | $32.3M | $13.0M | $14.6M | $20.4M | $18.3M | $489.4K | -$5.0M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $5.3M | $4.7M | $2.9M | $10.3M | $5.3M | $2.3M | $12.9M | $6.6M | $10.4M | $26.9M | $26.7M | $28.4M | $25.6M | $26.4M | $37.8M | $18.3M | $22.7M | $5.7M | $8.5M | $6.0M | $3.6M | $3.4M | $12.8M | $2.3M | $2.7M | $3.6M | $4.5M | $2.6M | $4.2M | $12.3M | $14.3M | $7.6M | $12.0M | $7.6M | $4.6M | $9.6M | $4.6M | $13.2M | $6.0M | $20.4M | $8.3M | $11.7M | $9.1M | $11.1M | $5.4M | $2.0M | $1.8M | $2.7M | ||||||
| Interest And Debt Expense | $160.0K | $94.7K | $95.5K | $221.2K | $157.6K | $450.7K | $340.6K | $339.4K | $349.6K | $349.4K | $350.7K | $345.7K | $15.0K | $29.4K | $62.3K | $161.0K | $203.4K | $244.2K | $322.7K | $360.3K | $392.3K | $418.7K | $263.1K | $230.7K | $162.8K | $176.2K | $180.9K | $171.7K | $10.6K | $5.7K | $13.7K | $111.9K | $369.1K | $7.5K | $8.3K | |||||||||||||||||||
| Treasury Stock Value | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $85.2K | $963.8K | $1.2M | $1.5M | $1.7M | $1.9M | $2.2M | $2.3M | $2.4M | $2.5M | $2.7M | $2.7M | $2.7M | $2.7M | $2.8M | $2.9M | $3.0M | |||||||||||
| Stockholders Equity Before Treasury Stock | $4.2M | $2.7M | $537.2K | $8.3M | $3.8M | $8.6M | $18.2M | $21.6M | $26.7M | $41.4M | $47.1M | $46.4M | $59.4M | $64.1M | $55.0M | $18.7M | $24.3M | $16.3M | $15.5M | $18.9M | $21.5M | $15.2M | $19.2M | $23.7M | $5.4M | $6.7M | $6.2M | $17.5M | $16.5M | $26.6M | $30.8M | $28.6M | $41.1M | $47.6M | $42.9M | $31.6M | $35.7M | $35.0M | $15.7M | $17.3M | $23.1M | $21.2M | $3.5M | |||||||||||
| Retained Earnings Accumulated Deficit | -$417.1M | -$413.6M | -$410.9M | -$402.7M | -$397.9M | -$393.1M | -$383.3M | -$379.8M | -$374.3M | -$355.4M | -$349.3M | -$343.2M | -$328.5M | -$323.1M | -$317.7M | -$309.0M | -$300.9M | -$295.6M | -$287.4M | -$281.9M | -$276.0M | -$279.1M | -$274.5M | -$266.3M | -$257.1M | -$251.4M | -$246.5M | -$228.8M | -$224.0M | -$212.5M | -$208.1M | -$202.3M | -$188.5M | -$181.5M | -$174.7M | -$165.3M | -$155.7M | -$156.1M | -$142.6M | -$136.6M | -$130.5M | -$118.1M | -$111.7M | |||||||||||
| Property Plant And Equipment Net | $601.4K | $676.6K | $734.2K | $563.6K | $625.0K | $693.4K | $823.6K | $651.2K | $555.9K | $582.5K | $561.7K | $487.5K | $486.0K | $458.6K | $389.6K | $302.3K | $339.2K | $374.6K | $430.0K | $386.7K | $299.4K | $166.5K | $192.8K | $175.1K | $142.9K | $256.6K | $370.3K | $657.6K | $756.8K | $954.7K | $1.0M | $1.1M | $1.0M | $851.0K | $747.4K | $947.1K | $1.0M | $1.0M | $1.0M | $1.0M | $908.2K | $583.4K | $479.4K | |||||||||||
| Liabilities Current | $4.2M | $5.3M | $5.8M | $5.4M | $5.1M | $4.8M | $5.3M | $6.1M | $10.4M | $8.5M | $6.9M | $6.6M | $6.5M | $5.4M | $6.7M | $5.4M | $9.2M | $7.4M | $7.8M | $6.6M | $5.9M | $5.8M | $6.2M | $5.6M | $6.0M | $7.0M | $8.8M | $10.4M | $9.6M | $8.4M | $9.8M | $10.3M | $9.4M | $7.8M | $5.2M | $6.1M | $5.7M | $7.7M | $6.6M | $6.7M | $6.4M | $4.6M | $5.1M | |||||||||||
| Liabilities And Stockholders Equity | $9.0M | $8.8M | $6.9M | $14.4M | $9.7M | $14.3M | $24.7M | $28.7M | $42.1M | $60.5M | $65.3M | $64.3M | $79.5M | $83.0M | $73.0M | $37.3M | $46.7M | $38.9M | $40.6M | $43.6M | $45.4M | $40.9M | $49.5M | $44.0M | $26.0M | $29.7M | $30.8M | $43.5M | $43.3M | $53.7M | $60.4M | $59.8M | $73.6M | $79.6M | $54.7M | $47.4M | $51.0M | $48.0M | $25.4M | $26.5M | $27.0M | $23.2M | $6.9M | |||||||||||
| Liabilities | $4.9M | $6.1M | $6.4M | $6.2M | $6.0M | $5.8M | $6.6M | $7.2M | $15.5M | $19.2M | $18.3M | $18.1M | $20.1M | $19.0M | $18.1M | $18.6M | $22.5M | $22.7M | $25.1M | $24.8M | $24.0M | $25.8M | $30.4M | $20.4M | $20.7M | $23.0M | $24.7M | $27.0M | $28.0M | $28.6M | $31.3M | $33.1M | $34.7M | $34.2M | $14.2M | $18.3M | $18.0M | $15.7M | $12.4M | $12.0M | $6.7M | $4.9M | $6.4M | |||||||||||
| Assets Current | $7.3M | $6.9M | $5.1M | $12.5M | $7.6M | $12.1M | $21.7M | $26.7M | $36.3M | $40.2M | $44.9M | $43.9M | $56.8M | $60.3M | $56.2M | $19.9M | $26.8M | $18.9M | $20.1M | $23.1M | $24.9M | $22.3M | $26.3M | $20.9M | $2.8M | $3.7M | $4.6M | $15.0M | $14.7M | $24.8M | $31.5M | $30.7M | $44.5M | $50.5M | $52.8M | $46.1M | $49.6M | $46.4M | $23.8M | $24.9M | $25.8M | $22.2M | $6.2M | |||||||||||
| Assets | $9.0M | $8.8M | $6.9M | $14.4M | $9.7M | $14.3M | $24.7M | $28.7M | $42.1M | $60.5M | $65.3M | $64.3M | $79.5M | $83.0M | $73.0M | $37.3M | $46.7M | $38.9M | $40.6M | $43.6M | $45.4M | $40.9M | $49.5M | $44.0M | $26.0M | $29.7M | $30.8M | $43.5M | $43.3M | $53.7M | $60.4M | $59.8M | $73.6M | $79.6M | $54.7M | $47.4M | $51.0M | $48.0M | $25.4M | $26.5M | $27.0M | $23.2M | $6.9M | |||||||||||
| Deposits Assets Noncurrent | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $441.4K | $50.0K | $50.0K | $93.8K | $58.8K | $58.8K | $58.8K | $58.8K | $58.8K | $407.3K | $403.5K | $349.4K | $390.4K | $370.2K | $315.5K | $155.3K | $70.8K | $8.8K | $8.8K | $8.8K | $8.8K | $8.8K | $10.6K | $12.5K | $142.5K | $152.5K | $216.5K | $236.5K | $423.9K | $1.1M | $364.2K | $395.7K | $477.3K | $605.4K | $520.0K | $322.6K | $99.9K | $76.8K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.3M | $4.7M | $2.9M | $10.3M | $5.3M | $2.3M | $12.9M | $6.6M | $16.4M | $32.9M | $32.7M | $34.4M | $31.6M | $32.4M | $37.8M | $18.3M | $22.7M | $5.7M | $8.5M | $6.0M | $3.6M | $3.4M | $12.8M | $2.3M | ||||||||||||||||||||||||||||||
| Grants Receivable Current | $2.0M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.3M | $2.6M | $2.8M | $2.8M | $2.8M | $2.5M | $2.2M | $1.8M | $1.6M | $1.6M | $1.3M | $1.4M | $1.3M | $1.3M | $1.0M | $224.6K | $89.2K | $89.2K | $89.3K | $109.9K | $141.6K | $500.8K | $371.7K | $404.4K | $684.3K | $624.6K | $686.5K | $486.1K | $621.0K | $118.2K | $118.2K | $131.7K | $807.8K | |||||||||||||||
| Accounts Payable Current | $2.6M | $4.0M | $3.4M | $2.4M | $3.5M | $2.6M | $2.1M | $2.1M | $2.2M | $2.4M | $2.9M | $3.9M | $3.4M | $2.6M | $3.2M | $3.7M | $3.4M | $2.8M | $3.5M | $4.1M | $2.9M | $2.8M | $2.5M | $3.2M | $4.1M | $4.4M | $3.6M | $2.1M | $2.2M | $1.5M | $4.2M | $2.9M | $4.3M | $3.7M | $2.8M | $3.3M | ||||||||||||||||||
| Treasury Stock Shares | 22.00 | 22.00 | 22.00 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 334.00 | 4.7K | 52.9K | 65.0K | 83.6K | 92.9K | 102.4K | 121.1K | 124.2K | 130.6K | 135.7K | 662.4K | 662.4K | 667.3K | 671.4K | 681.7K | 719.0K | 746.2K | ||||||||||||||||||||
| Common Stock Value | $29.0K | $17.2K | $146.2K | $145.0K | $94.0K | $94.0K | $93.7K | $92.5K | $91.0K | $71.0K | $71.0K | $57.7K | $865.6K | $865.6K | $750.2K | $361.6K | $332.3K | $292.6K | $220.0K | $210.0K | $196.6K | $179.1K | $177.5K | $177.4K | $83.6K | $59.1K | $554.7K | $258.3K | $234.9K | $231.1K | $231.0K | $201.0K | $201.0K | |||||||||||||||||||||
| Accrued Liabilities Current | $2.7M | $3.2M | $3.5M | $2.6M | $2.6M | $2.0M | $3.0M | $3.2M | $3.9M | $3.9M | $3.8M | $2.3M | $2.8M | $2.3M | $1.8M | $1.9M | $1.5M | $1.4M | $2.4M | $2.4M | $2.5M | $2.1M | $2.0M | $1.7M | $2.7M | $2.9M | $2.8M | $2.4M | $2.1M | $1.4M | $2.2M | $1.9M | $1.8M | $1.9M | $2.2M | |||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $133.1K | $20.4K | $162.0K | $123.9K | -$25.4K | -$70.0K | -$59.0K | $2.1K | -$3.8K | $1.8K | $7.9K | $3.8K | $34.1K | $94.6K | $86.8K | $21.0K | -$4.2K | -$33.4K | -$1.0K | -$4.3K | -$8.0K | -$26.1K | -$11.8K | -$27.9K | -$305.8K | -$213.8K | -$158.6K | -$131.3K | -$315.6K | -$277.9K | -$157.1K | $21.6K | ||||||||||||||||||||||
| Long Term Notes Payable | $3.9M | $5.3M | $5.9M | $5.9M | $5.8M | $5.8M | $3.3M | $4.6M | $5.6M | $7.6M | $9.1M | $9.6M | $9.5M | $9.3M | $9.2M | $1.3M | $3.3M | $4.3M | $5.2M | $6.9M | $7.9M | $4.6M | $2.3M | $2.8M | $3.2M | $4.1M | $4.6M | $57.1K | $0.00 | $0.00 | ||||||||||||||||||||||||
| Assets Noncurrent | $17.1M | $19.6M | $19.7M | $21.6M | $20.0M | $20.1M | $20.2M | $18.5M | $23.0M | $23.0M | $23.1M | $25.7M | $25.8M | $27.9M | $27.9M | $27.9M | $27.9M | $28.0M | $28.0M | $28.2M | $1.1M | $386.7K | $420.1K | $503.5K | $635.4K | $551.9K | $356.4K | $358.3K | $387.4K | $202.1K | ||||||||||||||||||||||||
| Notes Payable Current | $2.2M | $670.5K | $1.8M | $416.5K | $4.4M | $2.3M | $579.5K | $1.5M | $4.6M | $4.2M | $4.0M | $3.9M | $3.8M | $2.7M | $1.8M | $439.2K | $1.9M | $1.9M | $1.9M | $945.4K | $493.9K | $78.4K | $88.8K | $120.2K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$9.8M | -$9.2M | $1.8M | $5.0M | -$5.1M | -$1.1M | -$5.4M | -$11.0M | $825.6K | |||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $302.7M | $300.5M | $297.2M | $294.4M | $294.2M | $293.5M | $289.8M | $262.4M | $258.1M | $252.2M | $246.0M | $240.3M | $238.9M | $238.6M | $230.6M | $229.4M | $228.9M | $217.5M | $197.1M | $191.0M | $190.7M | $158.1M | $153.9M | $153.5M | $139.1M | $115.0M | ||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $56.8K | $170.5K | $227.3K | $284.1K | $397.8K | $454.6K | $511.5K | $625.1K | $682.0K | $738.8K | $795.6K | $852.4K | $909.3K | $966.1K | $25.8M | $18.8K | $20.6K | $22.5K | $24.4K | $26.3K | $28.1K | $30.0K | $31.9K | $33.8K | $37.5K | $39.4K | ||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.1M | $1.2M | $985.9K | $1.2M | $1.4M | $1.5M | $1.7M | $1.3M | $1.4M | $294.8K | $430.4K | $562.4K | $816.5K | $840.2K | $945.1K | $1.1M | $1.2M | $1.3M | $1.5M | $1.6M | $1.7M | |||||||||||||||||||||||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $5.4M | $5.4M | $5.4M | $7.3M | $7.1M | $7.2M | $7.1M | $6.0M | $5.8M | $5.8M | $5.9M | $5.8M | $9.0M | $13.1M | $12.8M | $12.5M | $13.8M | $13.5M | $13.8M | $14.2M | $13.6M | $13.9M | $13.8M | $13.9M | $13.9M | |||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $1.1M | $988.5K | $878.4K | $10.9K | $14.5K | $46.3K | $29.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $65.7K | $68.8K | $70.2K | $73.7K | $36.8K | $3.1K | $30.9K | $38.8K | $55.5K | $63.4K | $70.9K | $454.9K | $461.4K | $467.5K | $477.9K | $483.1K | $443.0K | $221.8K | $128.4K | $130.9K | ||||||||||||||||||||||||||||||||||
| Accrued Investment Income Receivable | $7.9K | $22.7K | $27.0K | $65.7K | $78.1K | $76.7K | $56.8K | $67.2K | $21.00 | $24.6K | $51.8K | $37.7K | $206.2K | $291.1K | $339.8K | $251.3K | $206.2K | $283.1K | $133.6K | |||||||||||||||||||||||||||||||||||
| Goodwill | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.0M | -$3.5M | -$1.1M | $8.8M | $20.6M | -$1.1M | -$9.8M | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $394.1K | $382.2K | $394.9K | $508.5K | $516.2K | $500.6K | $470.6K | $278.4K | $349.6K | $373.5K | $459.5K | $516.5K | $534.3K | $458.2K | $445.6K | $421.6K | $410.0K | $398.7K | $377.0K | $366.5K | $344.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $127.4K | $477.3K | $759.0K | $2.7M | $3.8M | $1.9M | $2.3M | $4.6M | $1.1M | $1.5M | $1.8M | $2.6M | $1.2M | $1.1M | $1.0M | $1.3M |
| Financing Cash Flow * | $17.1M | $9.1M | -$3.6M | $6.7M | $54.8M | $18.0M | $7.8M | $10.6M | $36.5M | $2.7M | $4.1M | $18.8M | $29.4M | $15.5M | $52.8M | $2.4M |
| Investing Cash Flow * | -$280.6K | $9.8M | $11.0M | $8.3M | -$30.1M | $7.9M | $5.9M | -$1.6M | -$11.0M | $9.1M | $13.3M | $9.5M | -$29.1M | $1.5M | -$11.1M | $5.2M |
| Operating Cash Flow * | -$13.9M | -$18.9M | -$19.0M | -$23.1M | -$16.2M | -$15.6M | -$20.3M | -$7.0M | -$16.6M | -$18.4M | -$20.8M | -$21.4M | -$9.5M | -$22.1M | -$22.7M | -$13.4M |
| Payments To Acquire Property Plant And Equipment | $280.6K | $29.5K | $451.8K | $267.8K | $311.6K | $19.1K | $349.2K | $138.4K | $38.6K | $62.5K | $109.3K | $672.3K | $57.5K | $613.4K | $573.4K | $6.7K |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $9.9M | $25.0M | $56.8M | $24.0M | $17.9M | $30.1M | $15.5M | $1.7M | $13.6M | $34.5M | $42.8M | $37.2M | $18.5M | $395.6K | $17.1M | |
| Depreciation Depletion And Amortization | $731.6K | $702.9K | $741.5K | $721.7K | $356.9K | $553.0K | $1.0M | $425.0K | $369.3K | $339.2K | $281.5K | $169.4K | $165.5K | |||
| Proceeds From Issuance Of Common Stock | $13.6M | $9.1M | $2.8M | $6.7M | $52.7M | $22.8M | $7.8M | $858.5K | $7.7M | $13.8M | $15.6M | $48.1M | $2.5M | |||
| Payments To Acquire Available For Sale Securities | $10.0M | $23.8M | $17.0M | $12.7M | $4.5M | $21.1M | $29.8M | $66.3M | $16.4M | $10.7M | $11.8M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $141.6K | -$44.0K | $786.7K | $308.0K | $901.4K | $362.1K | -$115.2K | -$246.4K | -$77.5K | $121.2K | -$585.6K | $393.7K | -$340.8K | |||
| Increase Decrease In Accounts Payable | -$157.7K | -$396.2K | $537.9K | $48.8K | -$859.2K | $1.8M | -$887.3K | -$1.3M | -$538.4K | $2.4M | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.6M | $1.3M | $925.0K | $643.5K | $1.0M | |||||||||||
| Increase Decrease In Accrued Investment Income Receivable | -$68.1K | $20.1K | $108.8K | -$21.4K | -$46.9K | $13.9K | $50.4K | -$22.7K | -$183.3K | -$2.0K | $146.1K | -$177.8K | ||||
| Proceeds From Issuance Of Redeemable Convertible Preferred Stock | $28.5M | $858.5K | $17.9M | $6.8M | $7.7M | $13.6M | $4.3M | $0.00 | ||||||||
| Increase Decrease In Deposit Other Assets | $13.9K | $50.4K | -$1.9K | $116.2K | -$18.7K | -$4.2K | -$20.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $204.5K | -$30.7K | $338.7K | $994.6K | $1.6M | $452.0K | $691.1K | $153.7K | $117.5K | $615.0K | $848.8K | $607.2K | $261.3K | $471.5K | $263.2K | $276.1K | $269.8K | $305.1K | $332.9K | $233.1K | $326.9K | |||||||||||||||||
| Financing Cash Flow * | $105.7K | $2.5M | $40.5M | $5.8M | $1.8M | $1.2M | $3.3M | -$988.5K | -$878.4K | $13.8M | $20.8M | -$46.3K | $4.9M | |||||||||||||||||||||||||
| Investing Cash Flow * | -$259.7K | $2.4M | $416.2K | $16.8M | -$15.1M | -$1.9M | -$6.0M | -$5.7M | $1.7M | $10.8M | $1.7M | -$10.1M | -$17.2M | -$5.2M | $301.2K | |||||||||||||||||||||||
| Operating Cash Flow * | -$2.8M | -$5.9M | -$4.0M | -$8.0M | -$4.7M | -$5.0M | -$5.5M | -$4.7M | -$3.1M | -$4.7M | -$5.9M | -$4.8M | $1.8M | -$5.7M | -$4.4M | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $259.7K | $11.8K | $57.1K | $55.9K | $126.6K | $8.2K | $145.2K | $29.6K | $21.1K | $21.9K | $43.2K | $177.6K | $447.00 | |||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $2.5M | $4.0M | $19.8M | $8.0M | $5.4M | $1.7M | $10.8M | $17.1M | $7.8M | $3.0M | $5.2M | $301.6K | ||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $192.7K | $174.0K | $190.6K | $188.3K | $188.8K | $87.2K | $170.5K | $121.9K | $109.9K | $87.4K | $76.9K | $54.0K | $43.2K | |||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $105.7K | $2.5M | $38.9M | $1.5M | $5.8M | $1.8M | $13.8M | $6.7M | $0.00 | $602.3K | ||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities | $9.9M | $11.3M | $5.7M | $15.3M | $17.9M | $20.2M | $10.3M | $0.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$17.5K | $64.5K | $645.9K | -$62.8K | $182.1K | $399.8K | $101.5K | $216.9K | $1.2M | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$565.9K | $1.5M | -$65.3K | $632.4K | $649.6K | $1.8M | -$301.4K | -$1.2M | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.2M | $3.1M | $3.1M | $2.6M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.8M | $2.9M | $2.7M | $2.6M | $2.5M | $2.3M | $2.2M | $2.1M | $2.0M | $1.8M | $1.7M | $1.5M | $1.4M | $1.3M | $1.1M | $1.1M | $1,000.0K | $799.7K | $747.6K | $695.6K | $1.2M | $1.1M | |||||||
| Increase Decrease In Accrued Investment Income Receivable | -$12.6K | -$93.2K | $1.3K | $9.8K | $194.1K | $216.9K | ||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Redeemable Convertible Preferred Stock | $28.5M | $1.8M | $1.2M | $4.3M | $13.6M | $0.00 | $4.3M | |||||||||||||||||||||||||||||||
| Increase Decrease In Deposit Other Assets | $9.8K | $12.8K | -$4.0K | -$26.7K | -$172.3K | $127.7K | $225.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$6.83 | -$16.94 | -$2.16 | -$5.03 | -$3.83 | -$10.08 | -$0.77 | -$0.68 | -$2.72 | -$11.89 | -$1.03 | -$1.38 | -$0.95 | -$3.44 | -$5.00 | -$1.52 | |
| Common Stock Shares Authorized | 350.0M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Common Stock Shares Issued | 3.4M | 966.7K | 9.4M | 7.4M | 5.8M | 2.7M | 23.3M | 18.8M | 17.3M | 2.2M | 23.4M | 20.1M | 13.7M | 8.4M | 33.9M | 14.1M | 253.7K |
| Common Stock Shares Outstanding | 3.4M | 966.7K | 9.4M | 7.4M | 5.8M | 2.7M | 23.3M | 18.8M | 17.3M | 2.2M | 23.3M | 20.0M | 13.6M | 8.3M | 33.2M | 13.3M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.4M | 2.1M | 21.8M | 17.6M | 7.6M | 1.9M | 21.8M | 18.5M | 13.5M | 7.7M | 4.6M | 12.4M | |||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $300.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| 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 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.0K | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.1M | 1.1M | 9.0M | 7.1M | 5.4M | ||||||||||||
| Earnings Per Share Basic | $-6.83 | $-16.94 | $-2.16 | $-5.03 | $-3.83 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.16 | -$2.15 | -$0.28 | -$3.76 | -$7.64 | -$0.52 | -$0.37 | -$0.61 | -$0.68 | -$0.87 | -$0.87 | -$0.06 | -$0.06 | -$0.09 | -$0.24 | -$0.18 | -$0.20 | -$0.25 | -$0.29 | -$0.12 | -$0.26 | -$0.46 | -$0.25 | -$0.70 | -$0.70 | -$3.09 | -$3.22 | -$2.63 | -$0.24 | -$0.19 | -$0.27 | -$0.35 | -$0.40 | -$0.38 | -$0.33 | -$0.30 | $0.03 | -$0.55 | -$0.80 | -$0.18 | -$0.19 | -$0.25 | -$0.42 | -$0.28 | -$0.38 | -$0.22 | |||||
| Common Stock Shares Authorized | 350.0M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 112.5M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||
| Common Stock Shares Issued | 2.9M | 1.7M | 14.6M | 14.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.1M | 7.1M | 7.1M | 5.8M | 86.6M | 86.6M | 75.0M | 36.2M | 33.2M | 29.3M | 22.0M | 21.0M | 19.7M | 17.9M | 17.7M | 17.7M | 8.4M | 5.9M | 55.5M | 25.8M | 23.5M | 23.1M | 23.1M | 20.1M | 20.1M | 20.1M | 17.3M | 13.7M | 61.8M | 51.5M | 35.5M | 33.9M | 33.9M | 27.4M | 20.5M | 224.2K | |||||||
| Common Stock Shares Outstanding | 2.9M | 1.7M | 14.6M | 14.5M | 9.4M | 9.4M | 9.4M | 9.3M | 9.1M | 7.1M | 7.1M | 5.8M | 86.6M | 86.6M | 75.0M | 36.2M | 33.2M | 29.3M | 22.0M | 21.0M | 19.7M | 17.9M | 17.7M | 17.7M | 8.4M | 5.9M | 55.5M | 25.8M | 23.4M | 23.0M | 23.0M | 20.0M | 20.0M | 20.0M | 17.2M | 13.6M | 61.2M | 50.8M | 34.8M | 33.2M | 33.2M | 26.7M | 19.7M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 86.6M | 85.9M | 66.3M | 34.1M | 29.9M | 25.8M | 21.7M | 20.6M | 19.1M | 17.8M | 17.7M | 17.7M | 8.1M | 8.1M | 1.7M | 2.0M | 1.7M | 23.4M | 23.0M | 21.0M | 20.0M | 17.5M | 17.5M | 16.4M | 13.6M | 9.6M | 7.5M | 33.2M | 33.2M | 25.2M | 16.4M | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.0K | ||||||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.0K | 20.0K | 20.0K | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.9M | 1.3M | 14.6M | 1.3M | 626.7K | 9.4M | 9.4M | 9.1M | 8.3M | 7.1M | 7.0M | 5.8M | 5.8M | 5.7M | 1.7M | 17.5M | 12.1M | 33.2M | |||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-1.16 | $-2.15 | $-0.28 | $-3.76 | $-7.64 | $-0.52 | $-0.37 | $-0.61 | $-0.68 | $-0.87 | $-0.87 | $-1.82 | $-0.94 | $-0.95 | $-3.31 | $0.01 | $-0.18 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $127.3K | $477.1K | $758.4K | $2.7M | $3.8M | $1.9M | $2.3M | $4.6M | $1.1M | $1.3M | $1.8M | $1.2M | $1.7M | |||
| Stock Issued During Period Value New Issues | $13.6M | $9.1M | $2.8M | $6.7M | $52.7M | $22.8M | $17.9M | $6.8M | $18.2M | $3.1M | $2.6M | |||||
| Stock Issued During Period Value Restricted Stock Award Gross | $26.00 | $121.00 | $595.00 | $13.00 | $5.4K | $29.8K | $178.2K | $20.9K | $72.1K | -$19.5K | -$59.4K | -$171.5K | -$357.7K |
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 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$211.3K | $122.6K | $204.5K | $232.1K | $162.6K | -$30.7K | $96.6K | $190.3K | $338.7K | $476.3K | $491.9K | $994.6K | $700.6K | $793.6K | $1.6M | $417.5K | $578.8K | $452.0K | $453.7K | $617.3K | $691.1K | $614.5K | $3.2M | $153.7K | $305.1K | $326.9K | ||
| Stock Issued During Period Value New Issues | $3.5M | $2.9M | $105.7K | $9.1M | $77.7K | $198.6K | $2.5M | $6.3M | -$8.3K | $13.8M | $38.9M | $2.1M | $12.4M | $5.8M | $588.9K | |||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $16.00 | $10.00 | $110.00 | $11.00 | $2.00 | $498.6K | $5.3K | $14.0K | $15.8K | -$607.2K | -$263.2K | $0.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.