Complete Filing Data
IMMUNIC, INC. reported Net Income Loss of -$97.17 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 IMMUNIC, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$97.2M | -$100.5M | -$93.6M | -$120.4M | -$92.9M | -$44.0M | -$34.9M | -$11.5M | -$52.1M | -$41.0M | -$52.0M | -$47.7M | -$32.7M | -$6.7M |
| Operating Expenses | $103.2M | $98.1M | $99.2M | $119.5M | $91.7M | $49.0M | $37.0M | $12.0M | $52.7M | $41.3M | $52.1M | $50.3M | $31.4M | $9.6M |
| Research And Development Expense | $82.0M | $80.0M | $83.2M | $71.3M | $61.1M | $38.6M | $22.5M | $9.6M | $39.3M | $30.0M | $39.8M | $39.5M | $21.8M | $5.1M |
| Operating Income Loss | -$103.2M | -$98.1M | -$99.2M | -$119.5M | -$91.7M | -$49.0M | -$37.0M | -$12.0M | -$52.7M | -$41.3M | -$52.1M | -$50.3M | -$31.4M | -$9.6M |
| Nonoperating Income Expense | $6.1M | -$2.5M | $5.6M | -$919.0K | -$1.3M | $5.0M | $2.1M | $455.0K | $577.0K | $297.0K | $97.0K | $2.7M | -$1.3M | $2.9M |
| General And Administrative Expense | $21.2M | $18.0M | $16.0M | $15.3M | $13.3M | $10.3M | $14.5M | $2.4M | $13.3M | $11.2M | $12.3M | $10.9M | $9.6M | $4.5M |
| Comprehensive Income Net Of Tax | -$98.7M | -$100.1M | -$92.9M | -$117.1M | -$89.1M | -$46.8M | -$35.5M | -$12.4M | -$52.1M | -$41.0M | -$52.0M | -$47.7M | -$32.7M | -$6.7M |
| Other Nonoperating Income Expense | $5.0M | -$1.0M | $2.5M | -$2.0M | -$1.3M | $4.9M | $2.0M | $456.0K | -$73.0K | $13.0K | $39.0K | $56.0K | -$15.0K | $7.0K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$1.6M | $450.0K | $724.0K | $3.3M | $3.9M | -$2.7M | -$554.0K | -$862.0K | $1.0K | -$1.0K | -$9.0K | -$7.0K | $8.0K | $5.0K |
| Other Comprehensive Income Loss Net Of Tax | $3.3M | $3.9M | -$2.7M | -$554.0K | -$862.0K | -$5.0K | $3.0K | -$9.0K | -$7.0K | $8.0K | $5.0K | |||
| Net Income Loss Available To Common Stockholders Basic | -$41.0M | -$52.0M | -$56.8M | -$39.1M | -$7.6M | |||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$2.0K | -$6.0K | $4.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$25.6M | -$26.8M | -$25.5M | -$24.4M | -$21.4M | -$29.6M | -$22.8M | -$24.0M | -$25.3M | -$21.2M | -$21.9M | -$20.8M | -$21.2M | -$19.3M | -$17.9M | -$34.5M | -$11.2M | -$12.9M | -$11.5M | -$8.5M | -$7.7M | -$8.2M | -$14.7M | -$4.3M | -$4.8M | -$1.8M | -$2.7M | -$2.3M | -$14.6M | -$12.5M | -$12.4M | -$12.6M | -$10.2M | -$9.5M | -$9.6M | -$9.9M | -$12.3M | -$15.1M | -$14.8M | -$14.0M | -$12.8M | -$10.2M | -$10.7M | -$10.2M | -$7.0M | -$6.1M | -$9.4M | |
| Operating Expenses | $26.0M | $27.1M | $26.8M | $25.7M | $22.8M | $23.9M | $23.6M | $25.0M | $27.3M | $20.1M | $20.6M | $21.4M | $21.7M | $18.4M | $19.2M | $32.4M | $14.2M | $13.5M | $12.2M | $9.0M | $8.2M | $9.2M | $15.0M | $4.7M | $5.2M | $1.8M | $2.7M | $2.3M | $14.8M | $12.6M | $12.5M | $12.7M | $11.8M | $10.2M | $9.5M | $9.7M | $9.9M | $12.3M | $15.1M | $14.8M | $14.0M | $12.8M | $11.6M | $11.9M | $10.2M | $9.2M | $7.1M | $4.9M |
| Research And Development Expense | $20.0M | $21.4M | $21.5M | $21.4M | $18.3M | $18.7M | $19.8M | $21.2M | $23.0M | $16.5M | $16.5M | $17.4M | $15.5M | $15.7M | $11.5M | $11.0M | $10.0M | $6.4M | $7.1M | $6.0M | $3.4M | $1.4M | $2.2M | $10.2M | $9.7M | $9.8M | $9.6M | $7.5M | $6.9M | $6.9M | $9.6M | $11.5M | $11.8M | $10.2M | $9.1M | $9.2M | $6.2M | $4.5M | $3.4M | |||||||||
| Operating Income Loss | -$26.0M | -$27.1M | -$26.8M | -$25.7M | -$22.8M | -$23.9M | -$23.6M | -$25.0M | -$27.3M | -$20.1M | -$20.6M | -$21.4M | -$18.4M | -$19.2M | -$32.4M | -$13.5M | -$12.2M | -$9.0M | -$9.2M | -$15.0M | -$4.7M | -$1.8M | -$2.7M | -$14.5M | -$12.6M | -$12.5M | -$12.7M | -$10.2M | -$9.5M | -$9.7M | -$12.3M | -$15.1M | -$14.8M | -$12.8M | -$11.6M | -$11.9M | -$9.2M | -$7.1M | -$4.9M | |||||||||
| Nonoperating Income Expense | $414.0K | $263.0K | $1.4M | $1.4M | $1.4M | -$5.7M | $801.0K | $1.0M | $2.0M | -$1.1M | -$1.3M | $627.0K | -$905.0K | $1.2M | -$2.1M | $632.0K | $764.0K | $527.0K | $962.0K | $293.0K | $349.0K | $8.0K | $0.00 | $104.0K | $158.0K | $142.0K | $85.0K | $61.0K | $78.0K | $67.0K | $35.0K | -$28.0K | $59.0K | $12.0K | $1.5M | $1.1M | $2.2M | $919.0K | -$4.4M | |||||||||
| General And Administrative Expense | $6.0M | $5.7M | $5.3M | $4.4M | $4.5M | $5.1M | $3.8M | $3.8M | $4.3M | $3.6M | $4.1M | $4.0M | $2.9M | $3.4M | $3.6M | $2.5M | $2.2M | $2.6M | $2.1M | $9.0M | $1.3M | $395.0K | $513.0K | $4.3M | $3.0M | $2.7M | $3.1M | $2.8M | $2.7M | $2.8M | $2.7M | $3.5M | $3.1M | $2.6M | $2.5M | $2.7M | $3.0M | $2.5M | $1.5M | |||||||||
| Comprehensive Income Net Of Tax | -$25.5M | -$28.2M | -$25.8M | -$24.3M | -$21.9M | -$29.1M | -$22.8M | -$23.8M | -$24.5M | -$21.0M | -$22.3M | -$20.9M | -$18.7M | -$18.2M | -$31.5M | -$13.1M | -$11.4M | -$8.8M | -$9.3M | -$14.4M | -$4.6M | -$1.8M | -$3.4M | -$14.4M | -$12.5M | -$12.4M | -$12.6M | -$10.2M | -$9.5M | -$9.6M | -$12.3M | -$15.1M | -$14.8M | -$12.8M | -$10.2M | -$10.7M | -$7.0M | -$6.1M | -$9.4M | |||||||||
| Other Nonoperating Income Expense | -$5.0K | $22.0K | $1.2M | $582.0K | $436.0K | -$2.1M | $35.0K | $54.0K | $1.2M | -$1.3M | -$1.4M | $620.0K | -$915.0K | $1.2M | -$2.2M | $612.0K | $760.0K | $503.0K | $904.0K | $259.0K | $349.0K | $8.0K | $0.00 | -$66.0K | -$29.0K | -$27.0K | -$12.0K | -$18.0K | $3.0K | $7.0K | $22.0K | -$40.0K | $49.0K | $7.0K | -$5.0K | -$2.0K | -$5.0K | -$4.0K | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $57.0K | -$1.4M | -$285.0K | $104.0K | -$505.0K | $528.0K | -$77.0K | $171.0K | $776.0K | $274.0K | -$350.0K | -$58.0K | $598.0K | -$277.0K | $3.0M | -$144.0K | $74.0K | -$309.0K | -$1.1M | $344.0K | -$247.0K | -$33.0K | -$728.0K | $1.0K | $0.00 | $0.00 | $0.00 | -$7.0K | -$1.0K | $1.0K | $0.00 | $0.00 | -$1.0K | $1.0K | $3.0K | $3.0K | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$77.0K | $171.0K | $776.0K | $274.0K | -$350.0K | -$58.0K | $598.0K | -$277.0K | $3.0M | -$144.0K | $74.0K | -$309.0K | -$1.1M | $344.0K | -$247.0K | -$33.0K | -$728.0K | $28.0K | ||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$11.7M | -$10.2M | -$9.5M | -$9.6M | -$9.9M | -$12.3M | -$15.1M | -$14.8M | -$14.0M | -$12.8M | -$16.3M | -$13.8M | -$12.5M | -$9.0M | -$7.3M | -$10.3M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $5.0K | -$3.0K | -$3.0K | $6.0K | $1.0K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$6.7M | $18.4M | $28.9M | $113.7M | $127.1M | $158.8M | $58.4M | -$25.7M | -$13.3M | $58.4M | $82.3M | $97.6M | -$44.7M | -$7.6M | -$54.9M |
| Cash And Cash Equivalents At Carrying Value | $15.5M | $35.7M | $46.7M | $106.7M | $86.9M | $127.5M | $29.4M | $13.1M | $60.0M | $83.4M | $102.2M | $38.2M | $4.5M | $803.0K | |
| Common Stock Value | $9.0K | $8.0K | $4.0K | $4.0K | $3.0K | $2.0K | $1.0K | $0.00 | $4.0K | $3.0K | $3.0K | $2.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.5M | $35.7M | $46.7M | $106.7M | $86.9M | $127.5M | $29.4M | $13.1M | $4.5M | ||||||
| Property Plant And Equipment Net | $608.0K | $545.0K | $466.0K | $294.0K | $152.0K | $203.0K | $80.0K | $40.0K | $2.2M | $2.5M | $3.8M | $3.1M | $2.5M | ||
| Prepaid Expense And Other Assets Current | $7.4M | $3.7M | $5.9M | $9.5M | $18.1M | $6.3M | $2.9M | $259.0K | $1.2M | $1.5M | $1.1M | $986.0K | $1.2M | ||
| Other Liabilities Current | $1.8M | $1.4M | $966.0K | $810.0K | $585.0K | $379.0K | $1.4M | $104.0K | $91.0K | $44.0K | $163.0K | $250.0K | $369.0K | ||
| Liabilities Current | $30.6M | $22.2M | $24.7M | $13.1M | $11.4M | $8.4M | $7.1M | $1.9M | $10.3M | $5.5M | $6.7M | $10.3M | $7.4M | ||
| Liabilities And Stockholders Equity | $24.1M | $40.9M | $54.3M | $127.8M | $139.1M | $167.9M | $66.0M | $13.4M | $60.4M | $64.0M | $89.1M | $108.1M | $46.6M | ||
| Assets Current | $22.9M | $39.3M | $52.5M | $125.9M | $105.0M | $133.7M | $32.2M | $13.3M | $58.1M | $61.5M | $85.1M | $104.8M | $43.9M | ||
| Assets | $24.1M | $40.9M | $54.3M | $127.8M | $139.1M | $167.9M | $66.0M | $13.4M | $60.4M | $64.0M | $89.1M | $108.1M | $46.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.6M | $4.2M | $3.8M | $3.0M | -$252.0K | -$4.1M | -$1.4M | -$819.0K | $78.0K | $83.0K | $80.0K | $89.0K | $96.0K | ||
| Accrued Liabilities Current | $18.6M | $12.9M | $18.7M | $8.0M | $7.1M | $4.3M | $3.3M | $416.0K | $9.1M | $4.7M | $5.3M | $8.9M | $3.3M | ||
| Accounts Payable Current | $10.1M | $7.8M | $5.1M | $4.3M | $3.7M | $3.7M | $2.4M | $1.4M | $1.0M | $780.0K | $1.2M | $1.2M | $1.2M | ||
| Retained Earnings Accumulated Deficit | -$608.6M | -$511.4M | -$410.9M | -$317.3M | -$196.9M | -$103.9M | -$59.9M | -$25.0M | -$296.0M | -$243.8M | -$202.9M | -$150.8M | -$103.2M | ||
| Preferred Stock 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 | |||
| Liabilities Noncurrent | $107.0K | $264.0K | $639.0K | $992.0K | $584.0K | $679.0K | $520.0K | $0.00 | $59.0K | $100.0K | $101.0K | ||||
| Other Assets Noncurrent | $0.00 | $43.0K | $42.0K | $42.0K | $42.0K | $0.00 | $108.0K | $58.0K | $184.0K | $198.0K | $263.0K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$43.6M | -$3.1M | -$23.4M | -$18.8M | $64.1M | $33.7M | $3.7M | ||||||||
| Liabilities | $30.7M | $22.4M | $25.4M | $14.1M | $12.0M | $9.1M | $7.6M | $1.9M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$20.2M | -$11.0M | -$60.1M | $19.9M | -$40.6M | $98.1M | $16.3M | $8.6M | |||||||
| Operating Lease Right Of Use Asset | $575.0K | $991.0K | $1.3M | $1.6M | $948.0K | $901.0K | $633.0K | ||||||||
| Operating Lease Liability Noncurrent | $107.0K | $264.0K | $639.0K | $992.0K | $584.0K | $679.0K | $520.0K | ||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $448.0K | $544.0K | $974.0K | $435.0K | $0.00 | |||||||||
| Release Of Repurchase Liability For Stock Options Shares Vested During Period | 0.00 | 0.00 | 23.0K | 108.0K | 104.0K | 0.00 | |||||||||
| Goodwill | $0.00 | $33.0M | $33.0M | $33.0M | $0.00 | ||||||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $0.00 | $0.00 | $4.4M | $6.3M | $942.0K |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $10.5M | $33.9M | -$5.3M | $41.2M | $63.6M | $83.6M | $48.4M | $69.3M | $91.2M | $108.8M | $127.8M | $138.0M | $145.5M | $120.7M | $137.4M | $162.9M | $78.7M | $50.5M | $60.5M | $69.4M | -$9.8M | -$20.8M | -$19.0M | -$15.6M | $62.1M | $73.3M | $84.4M | $67.8M | $74.1M | $78.0M | $58.7M | $69.7M | $83.8M | $77.1M | $89.2M | -$58.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $35.1M | $55.3M | $14.3M | $59.1M | $79.7M | $97.3M | $59.7M | $77.3M | $92.8M | $72.8M | $88.1M | $95.7M | $110.4M | $87.2M | $114.8M | $133.2M | $48.6M | $18.6M | $30.5M | $36.1M | $7.6M | $17.8M | $31.1M | $43.6M | $56.9M | $66.4M | $76.2M | $86.6M | $68.1M | $73.6M | $77.9M | $59.8M | $71.9M | $88.3M | $79.1M | $90.8M | $46.0M | $31.2M | $36.4M | $6.2M |
| Common Stock Value | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.1M | $55.3M | $14.3M | $59.1M | $79.7M | $97.3M | $59.7M | $77.3M | $92.8M | $72.8M | $88.1M | $95.7M | $110.4M | $87.2M | $114.8M | $133.2M | $48.6M | $18.6M | $30.5M | $36.1M | $28.0M | $10.0M | $12.1M | |||||||||||||||||
| Property Plant And Equipment Net | $640.0K | $612.0K | $572.0K | $618.0K | $585.0K | $442.0K | $288.0K | $290.0K | $288.0K | $159.0K | $139.0K | $155.0K | $196.0K | $194.0K | $190.0K | $147.0K | $121.0K | $77.0K | $44.0K | $43.0K | $482.0K | $890.0K | $2.1M | $2.1M | $2.3M | $2.4M | $2.5M | $2.9M | $3.0M | $3.4M | $4.2M | $4.2M | $4.1M | $3.0M | $3.3M | $3.1M | ||||
| Prepaid Expense And Other Assets Current | $4.1M | $4.5M | $4.7M | $4.2M | $5.3M | $5.3M | $5.5M | $9.3M | $9.5M | $13.9M | $16.7M | $20.2M | $12.1M | $14.5M | $5.4M | $4.4M | $4.4M | $5.0M | $4.1M | $2.5M | $393.0K | $1.3M | $1.5M | $1.2M | $1.6M | $1.9M | $1.7M | $1.4M | $1.6M | $1.0M | $1.8M | $2.1M | $828.0K | $1.6M | $1.4M | $1.3M | ||||
| Other Liabilities Current | $2.7M | $1.3M | $1.3M | $1.1M | $1.0M | $960.0K | $923.0K | $928.0K | $878.0K | $719.0K | $544.0K | $649.0K | $579.0K | $4.1M | $481.0K | $358.0K | $496.0K | $938.0K | $82.0K | $74.0K | $34.0K | $8.0K | $39.0K | $72.0K | $86.0K | $69.0K | $57.0K | $80.0K | $147.0K | $143.0K | $190.0K | $205.0K | $227.0K | $272.0K | $294.0K | $340.0K | ||||
| Liabilities Current | $30.1M | $27.3M | $25.6M | $23.4M | $22.7M | $20.1M | $17.8M | $18.2M | $16.3M | $11.5M | $10.4M | $11.5M | $10.6M | $14.5M | $16.4M | $8.0M | $7.7M | $6.3M | $7.0M | $3.1M | $1.4M | $5.7M | $8.3M | $9.7M | $8.2M | $7.3M | $6.5M | $4.6M | $4.5M | $4.8M | $8.1M | $10.0M | $10.9M | $8.5M | $7.6M | $8.6M | ||||
| Liabilities And Stockholders Equity | $40.7M | $61.4M | $20.5M | $64.8M | $86.5M | $104.2M | $67.0M | $88.7M | $108.9M | $121.1M | $138.7M | $149.9M | $156.8M | $136.1M | $154.7M | $171.6M | $87.2M | $57.3M | $67.6M | $72.6M | $10.5M | $20.0M | $34.8M | $47.0M | $70.4M | $80.7M | $90.9M | $72.5M | $78.6M | $82.9M | $66.9M | $79.9M | $94.9M | $85.8M | $97.0M | $55.6M | ||||
| Assets Current | $39.3M | $59.8M | $19.0M | $63.3M | $85.0M | $102.6M | $65.2M | $86.6M | $106.6M | $86.6M | $104.8M | $115.9M | $122.5M | $101.7M | $120.3M | $137.5M | $53.0M | $23.6M | $34.5M | $39.5M | $10.0M | $19.1M | $32.6M | $44.8M | $68.0M | $78.1M | $88.3M | $69.5M | $75.4M | $79.2M | $62.6M | $75.4M | $90.6M | $82.6M | $93.5M | $52.3M | ||||
| Assets | $40.7M | $61.4M | $20.5M | $64.8M | $86.5M | $104.2M | $67.0M | $88.7M | $108.9M | $121.1M | $138.7M | $149.9M | $156.8M | $136.1M | $154.7M | $171.6M | $87.2M | $57.3M | $67.6M | $72.6M | $10.5M | $20.0M | $34.8M | $47.0M | $70.4M | $80.7M | $90.9M | $72.5M | $78.6M | $82.9M | $66.9M | $79.9M | $94.9M | $85.8M | $97.0M | $55.6M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.6M | $2.5M | $3.9M | $3.9M | $3.8M | $4.3M | $3.9M | $4.0M | $3.8M | -$386.0K | -$660.0K | -$310.0K | -$800.0K | -$1.4M | -$1.1M | -$1.8M | -$1.6M | -$1.7M | -$1.8M | -$722.0K | $80.0K | $80.0K | $80.0K | $75.0K | $88.0K | $90.0K | $84.0K | $80.0K | $80.0K | $80.0K | $81.0K | $88.0K | $90.0K | $95.0K | $95.0K | $95.0K | ||||
| Accrued Liabilities Current | $19.5M | $18.1M | $18.3M | $16.2M | $13.8M | $12.4M | $13.7M | $12.6M | $10.2M | $6.6M | $5.7M | $7.5M | $6.8M | $6.2M | $5.8M | $4.3M | $5.5M | $4.0M | $3.2M | $1.6M | $1.2M | $4.6M | $7.2M | $8.7M | $7.2M | $6.1M | $5.1M | $3.4M | $3.4M | $3.8M | $7.4M | $8.9M | $9.6M | $7.5M | $5.8M | $5.5M | ||||
| Accounts Payable Current | $7.9M | $7.9M | $6.0M | $6.0M | $7.9M | $6.8M | $3.2M | $4.7M | $5.2M | $4.2M | $4.1M | $3.3M | $3.2M | $4.2M | $10.0M | $3.4M | $1.7M | $1.4M | $3.7M | $1.5M | $184.0K | $1.1M | $1.1M | $893.0K | $981.0K | $1.1M | $1.3M | $1.2M | $887.0K | $885.0K | $549.0K | $920.0K | $1.1M | $696.0K | $1.5M | $1.3M | ||||
| Retained Earnings Accumulated Deficit | -$589.3M | -$563.7M | -$536.9M | -$486.2M | -$461.9M | -$440.5M | -$389.3M | -$366.6M | -$342.6M | -$260.8M | -$239.6M | -$217.7M | -$175.7M | -$156.4M | -$138.5M | -$92.8M | -$79.9M | -$68.4M | -$52.2M | -$44.0M | -$346.9M | -$335.0M | -$323.0M | -$310.3M | -$281.4M | -$268.9M | -$256.5M | -$232.1M | -$221.9M | -$212.4M | -$193.0M | -$180.7M | -$165.6M | -$136.9M | -$124.1M | |||||
| Preferred Stock 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Liabilities Noncurrent | $126.0K | $205.0K | $210.0K | $186.0K | $241.0K | $433.0K | $789.0K | $1.2M | $1.4M | $759.0K | $407.0K | $502.0K | $701.0K | $829.0K | $922.0K | $735.0K | $793.0K | $471.0K | $41.0K | $41.0K | $0.00 | $45.0K | $49.0K | $47.0K | $46.0K | $46.0K | $69.0K | $83.0K | $12.0K | $56.0K | ||||||||||
| Other Assets Noncurrent | $43.0K | $43.0K | $43.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | $12.0K | $37.0K | $97.0K | $101.0K | $126.0K | $182.0K | $156.0K | $87.0K | $182.0K | $253.0K | $171.0K | $214.0K | $198.0K | $263.0K | $263.0K | $263.0K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.7M | -$13.3M | $26.6M | -$5.5M | -$14.0M | $7.9M | $1.7M | |||||||||||||||||||||||||||||||||
| Liabilities | $30.2M | $27.5M | $25.8M | $23.5M | $22.9M | $20.6M | $18.6M | $19.5M | $17.7M | $12.3M | $10.8M | $12.0M | $11.3M | $15.3M | $17.3M | $8.8M | $8.5M | $6.8M | $7.1M | $3.2M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$21.4M | $50.6M | -$14.0M | $8.8M | -$12.6M | -$10.8M | $14.9M | |||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $791.0K | $975.0K | $968.0K | $878.0K | $928.0K | $1.1M | $1.4M | $1.9M | $2.0M | $1.3M | $745.0K | $874.0K | $1.1M | $1.2M | $1.2M | $940.0K | $996.0K | $604.0K | $71.0K | $68.0K | ||||||||||||||||||||
| Operating Lease Liability Noncurrent | $126.0K | $205.0K | $210.0K | $186.0K | $241.0K | $433.0K | $789.0K | $1.2M | $1.4M | $759.0K | $407.0K | $502.0K | $701.0K | $829.0K | $922.0K | $735.0K | $793.0K | $471.0K | ||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $544.0K | $0.00 | $435.0K | $132.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Release Of Repurchase Liability For Stock Options Shares Vested During Period | 23.0K | 26.0K | 26.0K | |||||||||||||||||||||||||||||||||||||
| Goodwill | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | |||||||||||||||||||||||||||||
| Temporary Equity Accretion To Redemption Value Adjustment | $0.00 | $0.00 | $1.4M | $3.0M | $2.0M | $1.1M | $970.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $65.6M | $74.5M | $1.0M | $95.8M | $42.8M | $144.4M | $34.9M | $19.3M | $38.0M | $12.4M | $32.4M | $106.9M | $50.4M | $27.5M |
| Investing Cash Flow * | -$161.0K | -$264.0K | $9.5M | -$9.7M | -$67.0K | -$146.0K | $10.5M | -$32.0K | -$678.0K | -$21.0K | -$1.3M | -$2.0M | $11.9M | -$14.6M |
| Operating Cash Flow * | -$85.8M | -$84.8M | -$70.8M | -$65.1M | -$83.2M | -$46.1M | -$28.5M | -$9.7M | -$40.4M | -$35.8M | -$50.0M | -$40.8M | -$28.6M | -$9.2M |
| Depreciation Depletion And Amortization | $168.0K | $134.0K | $111.0K | $77.0K | $85.0K | $39.0K | $50.0K | $15.0K | $998.0K | $1.8M | $1.3M | $1.1M | $799.0K | $651.0K |
| Share Based Compensation | $8.9M | $8.5M | $7.1M | $7.9M | $5.9M | $2.7M | $6.5M | $0.00 | $5.5M | $4.7M | $4.0M | $2.5M | $948.0K | $144.0K |
| Payments To Acquire Property Plant And Equipment | $161.0K | $264.0K | $334.0K | $112.0K | $67.0K | $146.0K | $55.0K | $32.0K | $685.0K | $556.0K | $2.3M | $1.4M | $1.5M | $261.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.2M | -$1.9M | -$3.9M | -$7.5M | $12.8M | $2.8M | $2.2M | -$218.0K | -$165.0K | $232.0K | -$143.0K | -$279.0K | $1.1M | $242.0K |
| Increase Decrease In Accrued Liabilities | $4.5M | -$4.9M | $10.3M | -$124.0K | $170.0K | -$1.3M | $1.1M | $1.0K | $4.5M | -$587.0K | -$3.6M | $5.4M | $2.3M | -$12.0K |
| Increase Decrease In Accounts Payable | $1.2M | $3.1M | $817.0K | $799.0K | $176.0K | $1.0M | -$462.0K | $1.2M | $287.0K | -$459.0K | $281.0K | $46.0K | -$91.0K | -$219.0K |
| Proceeds From Issuance Of Common Stock | $0.00 | $191.0K | $853.0K | $0.00 | $19.3M | $38.0M | $12.4M | $32.2M | $87.9M | $0.00 | ||||
| Proceeds From Stock Options Exercised | $0.00 | $5.0K | $0.00 | $30.0M | $0.00 | $5.0K | $32.0K | $515.0K | $852.0K | $135.0K | ||||
| Increase Decrease In Other Operating Liabilities | -$209.0K | $416.0K | $96.0K | $1.4M | $3.2M | $669.0K | $225.0K | $369.0K | $6.0K | -$98.0K | -$126.0K | $131.0K | -$16.0K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $205.0K | -$517.0K | $262.0K | -$993.0K | -$130.0K | -$78.0K | -$589.0K | -$918.0K | ||||||
| Proceeds From Sale Of Machinery And Equipment | $0.00 | $40.0K | $0.00 | $7.0K | $2.0K | $0.00 | $0.00 | $20.0K | ||||||
| Increase Decrease In Restricted Cash | $75.0K | $0.00 | $0.00 | -$533.0K | -$1.1M | $631.0K | $608.0K | $355.0K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$1.0K | $1.0K | -$4.0K | -$10.0K | -$1.0K | $3.0K | $5.0K | |||||||
| Payments Of Stock Issuance Costs | $270.0K | $0.00 | $19.0K | $13.0K | $283.0K | $0.00 | $3.1M | |||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $0.00 | $0.00 | $18.2M | $53.2M | $21.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $74.5M | $51.0K | $29.6M | $0.00 | $568.0K | $20.5M | -$30.0K | $37.8M | $4.3M | $139.0K | $18.1M | $2.3M | |||||||||||||
| Investing Cash Flow * | -$47.0K | -$31.0K | $5.3M | -$12.0K | -$10.0K | -$4.0K | -$7.0K | -$150.0K | -$271.0K | $90.0K | -$615.0K | -$853.0K | $3.9M | |||||||||||||
| Operating Cash Flow * | -$21.8M | -$24.0M | -$19.5M | -$20.7M | -$12.9M | -$11.0M | -$5.3M | -$13.1M | -$10.9M | -$10.0M | -$13.5M | -$9.4M | -$4.6M | |||||||||||||
| Depreciation Depletion And Amortization | $43.0K | $26.0K | $32.0K | $21.0K | $14.0K | $14.0K | $5.0K | $204.0K | $200.0K | $224.0K | $216.0K | $229.0K | $335.0K | $420.0K | $490.0K | $494.0K | $325.0K | $328.0K | $294.0K | $310.0K | $246.0K | $297.0K | $256.0K | $174.0K | $163.0K | |
| Share Based Compensation | $2.0M | $2.8M | $2.0M | $2.1M | $1.6M | $353.0K | $0.00 | $1.6M | $1.3M | $998.0K | $803.0K | $435.0K | $105.0K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $47.0K | $31.0K | $104.0K | $12.0K | $10.0K | $4.0K | $7.0K | $150.0K | $274.0K | $125.0K | $674.0K | $809.0K | $120.0K | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $839.0K | -$389.0K | -$123.0K | $2.3M | -$410.0K | $2.2M | $252.0K | -$69.0K | $316.0K | -$18.0K | -$162.0K | $81.0K | $216.0K | |||||||||||||
| Increase Decrease In Accrued Liabilities | $4.7M | -$6.1M | $2.1M | $558.0K | -$34.0K | -$468.0K | -$35.0K | -$441.0K | $33.0K | -$1.5M | -$80.0K | $2.0M | $247.0K | |||||||||||||
| Increase Decrease In Accounts Payable | -$2.1M | $1.8M | $986.0K | -$350.0K | $6.8M | -$973.0K | -$880.0K | -$145.0K | $396.0K | -$361.0K | $111.0K | -$58.0K | $83.0K | |||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $191.0K | $0.00 | $29.6M | $0.00 | $0.00 | $37.5M | $4.3M | $0.00 | $32.9M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $5.0K | $0.00 | $0.00 | $1.0K | $32.0K | $139.0K | |||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$172.0K | -$21.0K | $51.0K | -$53.0K | -$29.0K | -$31.0K | -$17.0K | -$40.0K | -$38.0K | |||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $459.0K | $174.0K | $143.0K | -$103.0K | $345.0K | -$326.0K | -$260.0K | |||||||||||||||||||
| Proceeds From Sale Of Machinery And Equipment | $10.0K | $0.00 | $3.0K | $2.0K | $0.00 | |||||||||||||||||||||
| Increase Decrease In Restricted Cash | $0.00 | -$213.0K | -$59.0K | $44.0K | -$37.0K | |||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $0.00 | -$1.0K | $1.0K | -$1.0K | $3.0K | |||||||||||||||||||||
| Payments Of Stock Issuance Costs | $94.0K | |||||||||||||||||||||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $0.00 | $20.5M | $18.2M | $2.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.62 | -$1.00 | -$2.11 | -$3.78 | -$3.93 | -$2.81 | -$4.52 | -$13.63 | -$1.31 | -$1.31 | -$2.07 | -$3.54 | -$74.86 | -$17.89 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 90.2M | 45.2M | 39.3M | 26.3M | 21.2M | 10.7M | 847.0K | 42.4M | 32.1M | 30.5M | 24.0M | 606.2K | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 847.0K | 130.0M | 130.0M | 130.0M | 130.0M | 29.3M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.7M | 7.7M | 847.0K | 39.9M | 31.4M | 25.2M | 16.1M | 522.1K | 427.1K | |||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 25.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 90.2M | 45.2M | 39.3M | 26.3M | 21.2M | 10.7M | 847.0K | 42.4M | 32.1M | 30.5M | 24.0M | 606.2K | ||
| 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 | |
| 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 | |
| Earnings Per Share Basic | $-0.62 | $-1.00 | $-2.11 | $-3.78 | $-3.93 | $-2.81 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 155.7M | 100.2M | 44.3M | 31.8M | 23.7M | 15.7M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 155.7M | 100.2M | 44.3M | 31.8M | 23.7M | 15.7M |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.20 | -$0.25 | -$0.24 | -$0.21 | -$0.30 | -$0.51 | -$0.54 | -$0.58 | -$0.69 | -$0.72 | -$0.74 | -$0.81 | -$0.76 | -$0.82 | -$1.63 | -$0.53 | -$0.70 | -$0.90 | -$0.79 | -$0.75 | -$0.82 | -$1.52 | -$5.09 | -$5.68 | -$2.12 | -$3.15 | -$2.67 | -$0.35 | -$0.30 | -$0.29 | -$0.39 | -$0.37 | -$0.32 | -$0.30 | -$0.31 | -$0.34 | -$0.51 | -$0.63 | -$0.62 | -$0.59 | -$0.59 | -$0.91 | -$24.49 | -$22.28 | -$16.31 | -$14.33 | -$22.11 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Issued | 98.7M | 98.7M | 90.2M | 90.2M | 90.1M | 90.1M | 90.1M | 44.6M | 44.5M | 44.4M | 30.6M | 30.6M | 29.2M | 26.2M | 21.7M | 21.7M | 20.7M | 15.0M | 10.8M | 10.1M | 10.0M | 42.4M | 42.4M | 42.4M | 42.2M | 42.2M | 42.2M | 31.9M | 31.5M | 31.0M | 24.1M | 24.0M | 24.0M | 21.8M | 21.8M | 606.2K | |||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 130.0M | 29.3M | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 25.3M | 21.7M | 21.2M | 18.4M | 12.7M | 10.7M | 10.0M | 9.7M | 847.0K | 847.0K | 847.0K | 42.4M | 42.2M | 42.2M | 32.6M | 31.6M | 31.2M | 30.6M | 24.0M | 24.0M | 24.0M | 21.8M | 17.9M | 564.2K | 553.8K | 507.1K | 467.2K | ||||||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 25.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Common Stock Shares Outstanding | 98.7M | 98.7M | 90.2M | 90.2M | 90.1M | 90.1M | 90.1M | 44.6M | 44.5M | 44.4M | 30.6M | 30.6M | 29.2M | 26.2M | 21.7M | 21.7M | 20.7M | 15.0M | 10.8M | 10.1M | 10.0M | 42.4M | 42.4M | 42.4M | 42.4M | 42.2M | 42.2M | 42.2M | 31.9M | 31.5M | 31.0M | 24.1M | 24.0M | 24.0M | 21.8M | 21.8M | 606.2K | ||||||||||||
| 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 | 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 | 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 | ||||||||||||||
| Earnings Per Share Basic | $-0.13 | $-0.20 | $-0.25 | $-0.24 | $-0.21 | $-0.30 | $-0.51 | $-0.54 | $-0.58 | $-0.69 | $-0.72 | $-0.74 | $-0.81 | $-0.76 | $-0.82 | $-1.63 | $-0.53 | $-0.70 | $-0.90 | $-0.79 | |||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 193.9M | 132.2M | 101.3M | 101.3M | 101.3M | 97.3M | 44.6M | 44.4M | 43.7M | 30.6M | 30.2M | 28.1M | 25.3M | 21.7M | 21.2M | 42.4M | 42.4M | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 193.9M | 132.2M | 101.3M | 101.3M | 101.3M | 97.3M | 44.6M | 44.4M | 43.7M | 30.6M | 30.2M | 28.1M | 25.3M | 21.7M | 21.2M | 43.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.0M | $3.4M | $3.1M | $1.0M | $66.0K | $58.0K | $107.0K | $521.0K | $650.0K | $284.0K | $58.0K | $19.0K | $5.0K | $4.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.1M | $8.5M | $7.1M | $7.9M | $5.9M | $2.7M | $3.7M | $5.5M | $4.7M | $4.0M | $2.5M | $948.0K | $144.0K | |
| Additional Paid In Capital | $599.2M | $525.6M | $436.1M | $427.9M | $324.2M | $266.8M | $119.6M | $56.0K | $345.9M | $302.2M | $285.1M | $248.3M | $58.4M | |
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $16.0K | $41.0K | $9.0K | $277.0K | $170.0K | $502.0K | |||||||
| Stock Issued During Period Value New Issues | $5.0K | $0.00 | $0.00 | $37.9M | $12.4M | $32.2M | $32.9M | |||||||
| Conversion Of Stock Amount Converted1 | $0.00 | $37.2M | $0.00 | $0.00 | $0.00 | $110.8M | $0.00 | $54.7M |
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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $419.0K | $241.0K | $183.0K | $776.0K | $998.0K | $1.2M | $766.0K | $968.0K | $800.0K | $230.0K | $106.0K | $7.0K | $10.0K | $13.0K | $28.0K | $20.0K | $4.0K | $24.0K | $58.0K | $34.0K | $0.00 | $0.00 | $0.00 | $170.0K | $187.0K | $169.0K | $97.0K | $79.0K | $75.0K | $60.0K | $13.0K | $12.0K | $10.0K | $5.0K | $4.0K | $2.0K | $1.0K | $1.0K | $2.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.1M | $1.9M | $2.0M | $1.9M | $1.9M | $2.8M | $1.7M | $1.8M | $2.0M | $1.9M | $2.1M | $2.1M | $1.4M | $1.5M | $1.6M | $707.0K | $369.0K | $353.0K | $199.0K | $6.1M | $1.6M | ||||||||||||||||||
| Additional Paid In Capital | $597.2M | $595.1M | $527.7M | $523.5M | $521.6M | $519.8M | $433.8M | $431.8M | $430.0M | $370.0M | $368.1M | $355.9M | $322.0M | $278.5M | $277.0M | $257.4M | $160.1M | $120.6M | $114.6M | $114.1M | $355.9M | $349.1M | $349.4M | $347.6M | $343.4M | $342.1M | $340.8M | $299.8M | $296.0M | $290.4M | $251.6M | $250.3M | $249.3M | $213.8M | $213.1M | $55.8M | |||
| Capital Expenditures Incurred But Not Yet Paid | $0.00 | $7.0K | $87.0K | $0.00 | $934.0K | $102.0K | $11.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $130.0K | $5.0K | $8.6M | $568.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Conversion Of Stock Amount Converted1 |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.