Complete Filing Data
International Stem Cell CORP reported Net Income Loss of -$418.0 thousand 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 International Stem Cell CORP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$418.0K | -$209.0K | -$131.0K | -$331.0K | -$899.0K | -$2.7M | -$4.3M | -$2.1M | -$6.1M | -$1.1M | -$2.6M | -$12.5M | -$10.5M | -$9.8M | ||
| Revenue * | $9.1M | $9.1M | $7.8M | $8.2M | $7.2M | $7.1M | $9.5M | $11.1M | $7.5M | $7.2M | $7.6M | $7.0M | $6.1M | $4.6M | $4.5M | $1.6M |
| Research And Development Expense | $684.0K | $657.0K | $511.0K | $492.0K | $695.0K | $988.0K | $1.4M | $2.4M | $2.7M | $2.9M | $2.7M | $5.4M | $3.6M | $3.6M | $4.4M | $3.4M |
| Operating Income Loss | -$267.0K | -$68.0K | -$663.0K | -$183.0K | -$1.9M | -$2.8M | -$5.7M | -$3.5M | -$4.9M | -$4.9M | -$4.6M | -$8.7M | -$7.5M | -$9.8M | -$11.4M | -$10.5M |
| General And Administrative Expense | $3.5M | $3.5M | $3.5M | $3.4M | $4.1M | $4.4M | $7.2M | $5.5M | $5.2M | $4.7M | $4.7M | $5.6M | $6.0M | $7.4M | $8.4M | $7.1M |
| Cost Of Revenue | $4.0M | $3.8M | $3.2M | $3.3M | $2.9M | $2.8M | $3.9M | $4.1M | $2.1M | $1.9M | $2.1M | $1.9M | $1.6M | $1.3M | $1.6M | $725.0K |
| Nonoperating Income Expense | -$151.0K | -$141.0K | $532.0K | -$148.0K | $1.0M | $94.0K | $1.5M | $1.3M | -$1.1M | $3.8M | $1.9M | -$3.8M | -$2.9M | -$18.0K | $2.2M | -$2.3M |
| Net Income Loss Available To Common Stockholders Basic | -$4.3M | -$2.1M | -$6.1M | -$1.1M | -$2.6M | -$12.5M | -$10.5M | -$11.3M | -$9.6M | -$14.3M | ||||||
| Interest Expense | $139.0K | $135.0K | $128.0K | $113.0K | $77.0K | $48.0K | $59.0K | $6.0K | $11.0K | $2.0K | $3.0K | $2.0K | $14.0K | |||
| Selling And Marketing Expense | $1.1M | $1.2M | $1.2M | $1.2M | $1.4M | $1.8M | $2.7M | $2.6M | $2.4M | $2.5M | $2.6M | $2.8M | $2.5M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.1M | -$6.1M | -$1.1M | -$2.6M | -$12.5M | -$10.5M | ||||||||||
| Other Nonoperating Expense | $21.0K | $9.0K | $74.0K | $61.0K | $163.0K | $26.0K | ||||||||||
| Operating Leases Income Statement Sublease Revenue | $26.0K | $7.0K | $11.0K | $252.0K | ||||||||||||
| Asset Impairment Charges | $176.0K | $92.0K | $52.0K | $190.0K | $3.0K | |||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $57.0K | $129.0K | -$256.0K | -$125.0K | $119.0K | -$214.0K | -$131.0K | $492.0K | -$34.0K | -$343.0K | -$2.0K | -$9.0K | -$165.0K | $216.0K | -$599.0K | -$544.0K | -$1.1M | -$373.0K | $3.0K | -$648.0K | -$906.0K | $121.0K | -$394.0K | -$830.0K | -$2.2M | $568.0K | -$3.1M | $414.0K | $10.9M | -$14.6M | -$539.0K | $723.0K | -$1.3M | -$2.0M | -$4.4M | -$1.4M | -$3.8M | -$2.2M | -$1.7M | -$2.1M | -$2.5M | -$2.7M | -$2.6M | -$2.4M | -$1.6M | -$3.0M | $4.2M |
| Revenue * | $2.4M | $2.4M | $2.1M | $2.2M | $2.3M | $2.1M | $2.0M | $1.8M | $2.1M | $1.7M | $2.0M | $2.0M | $1.8M | $1.8M | $1.7M | $1.5M | $1.8M | $2.4M | $2.1M | $2.3M | $2.2M | $3.2M | $3.0M | $2.6M | $1.8M | $1.8M | $2.0M | $1.9M | $1.9M | $1.6M | $2.1M | $1.8M | $1.6M | $2.0M | $1.6M | $1.6M | $1.7M | $1.5M | $1.3M | $1.2M | $1.1M | $1.1M | $842.0K | $1.1M | $1.5M | $349.0K | $441.1K |
| Research And Development Expense | $158.0K | $162.0K | $187.0K | $187.0K | $83.0K | $177.0K | $155.0K | $45.0K | $145.0K | $147.0K | $83.0K | $137.0K | $165.0K | $113.0K | $215.0K | $255.0K | $200.0K | $303.0K | $79.0K | $268.0K | $653.0K | $616.0K | $452.0K | $811.0K | $670.0K | $739.0K | $645.0K | $679.0K | $852.0K | $579.0K | $508.0K | $567.0K | $1.1M | $1.4M | $1.4M | $958.0K | $932.0K | $974.0K | $721.0K | $900.0K | $865.0K | $937.0K | $1.1M | $1.1M | $1.0M | $714.4K | $754.0K |
| Operating Income Loss | $94.0K | $167.0K | -$215.0K | -$90.0K | $149.0K | -$178.0K | -$97.0K | -$144.0K | $2.0K | -$300.0K | $31.0K | $25.0K | -$623.0K | -$406.0K | -$567.0K | -$798.0K | -$832.0K | -$455.0K | -$813.0K | -$941.0K | -$1.5M | -$663.0K | -$367.0K | -$1.2M | -$970.0K | -$1.0M | -$1.0M | -$1.3M | -$1.2M | -$1.2M | -$622.0K | -$937.0K | -$2.0M | -$2.0M | -$2.2M | -$2.1M | -$1.7M | -$2.2M | -$1.7M | -$2.1M | -$2.4M | -$2.7M | -$3.1M | -$2.9M | -$2.5M | -$2.9M | -$2.9M |
| General And Administrative Expense | $789.0K | $905.0K | $892.0K | $816.0K | $884.0K | $909.0K | $832.0K | $918.0K | $800.0K | $808.0K | $872.0K | $832.0K | $1.1M | $1.0M | $1.0M | $1.1M | $1.3M | $1.1M | $1.4M | $1.4M | $1.5M | $1.3M | $1.2M | $1.5M | $1.0M | $997.0K | $1.3M | $1.3M | $1.2M | $1.2M | $973.0K | $1.1M | $1.4M | $1.3M | $1.3M | $1.6M | $1.4M | $1.7M | $1.4M | $1.6M | $1.8M | $2.0M | $2.1M | $2.1M | $2.2M | $2.4M | $2.0M |
| Cost Of Revenue | $1.0M | $927.0K | $992.0K | $974.0K | $913.0K | $887.0K | $781.0K | $713.0K | $824.0K | $690.0K | $718.0K | $725.0K | $814.0K | $770.0K | $615.0K | $563.0K | $719.0K | $857.0K | $799.0K | $857.0K | $841.0K | $1.3M | $1.1M | $825.0K | $474.0K | $471.0K | $553.0K | $606.0K | $506.0K | $377.0K | $565.0K | $516.0K | $418.0K | $518.0K | $409.0K | $439.0K | $447.0K | $329.0K | $334.0K | $320.0K | $313.0K | $324.0K | $361.0K | $362.0K | $429.0K | $149.6K | $214.3K |
| Nonoperating Income Expense | -$37.0K | -$38.0K | -$41.0K | -$35.0K | -$30.0K | -$36.0K | -$34.0K | $636.0K | -$36.0K | -$43.0K | -$33.0K | -$34.0K | $458.0K | $622.0K | -$32.0K | $254.0K | -$254.0K | $82.0K | $816.0K | $293.0K | $583.0K | $784.0K | -$27.0K | $355.0K | -$1.2M | $1.6M | -$2.0M | $1.7M | $12.2M | -$13.4M | $83.0K | $1.7M | $679.0K | -$2.2M | $630.0K | -$2.1M | -$10.0K | $1.0K | -$1.0K | -$52.0K | $42.0K | $557.0K | $469.0K | $874.0K | -$79.1K | $7.1M | |
| Net Income Loss Available To Common Stockholders Basic | $29.0K | $67.0K | -$125.0K | $62.0K | -$131.0K | $259.0K | -$343.0K | -$2.0K | $3.0K | -$648.0K | -$906.0K | $121.0K | -$394.0K | -$830.0K | -$2.2M | $568.0K | -$3.1M | $414.0K | $10.9M | -$14.6M | -$539.0K | $723.0K | -$1.3M | -$2.0M | -$4.4M | -$1.4M | -$3.8M | -$2.2M | -$1.7M | -$2.0M | -$2.6M | -$4.1M | -$2.7M | -$2.5M | -$1.7M | -$3.0M | $4.2M | ||||||||||
| Interest Expense | $35.0K | $36.0K | $34.0K | $35.0K | $36.0K | $35.0K | $33.0K | $34.0K | $18.0K | $39.0K | $32.0K | $28.0K | $29.0K | $28.0K | $21.0K | $20.0K | $14.0K | $17.0K | $7.0K | $2.0K | $20.0K | $14.0K | $6.0K | $1.0K | $5.0K | $4.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $6.8K | ||||||||||||||
| Selling And Marketing Expense | $280.0K | $286.0K | $273.0K | $292.0K | $302.0K | $334.0K | $302.0K | $309.0K | $315.0K | $358.0K | $323.0K | $301.0K | $352.0K | $349.0K | $347.0K | $403.0K | $427.0K | $517.0K | $626.0K | $739.0K | $692.0K | $608.0K | $624.0K | $708.0K | $657.0K | $557.0K | $576.0K | $605.0K | $651.0K | $648.0K | $712.0K | $602.0K | $654.0K | $745.0K | $679.0K | $669.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$906.0K | $121.0K | -$393.0K | -$830.0K | -$2.2M | $568.0K | -$3.1M | $414.0K | $10.9M | -$14.6M | -$539.0K | $723.0K | -$1.3M | -$2.0M | -$4.4M | -$1.4M | -$3.8M | -$2.2M | |||||||||||||||||||||||||||||
| Other Nonoperating Expense | $8.0K | $18.0K | $2.0K | $1.0K | $56.0K | -$1.0K | $5.0K | $12.0K | -$1.0K | $1.1K | $256.00 | ||||||||||||||||||||||||||||||||||||
| Operating Leases Income Statement Sublease Revenue | $8.0K | $8.0K | $8.0K | $5.0K | $9.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.1K | $2.1K | ||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $10.0K | $52.0K | $36.0K | $19.0K | $18.0K | ||||||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$4.1M | -$3.9M | -$4.2M | -$4.5M | -$4.6M | -$4.3M | -$2.9M | $2.5M | $2.1M | $3.4M | $1.6M | $321.0K | -$4.2M | -$1.8M | $3.6M | ||
| Common Stock Value | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $6.0K | $4.0K | $3.0K | $2.0K | $151.0K | $87.0K | $80.0K | $75.0K | |
| Cash And Cash Equivalents At Carrying Value | $304.0K | $110.0K | $532.0K | $1.1M | $2.2M | $654.0K | $1.3M | $5.8M | $727.0K | ||||||||
| Accounts Receivable Net Current | $723.0K | $1.1M | $574.0K | $747.0K | $844.0K | $403.0K | $1.5M | $651.0K | $465.0K | $574.0K | $539.0K | $453.0K | $306.0K | $273.0K | $140.0K | $739.0K | |
| Retained Earnings Accumulated Deficit | -$111.1M | -$110.7M | -$110.5M | -$110.3M | -$110.0M | -$109.1M | -$106.4M | -$106.7M | -$104.5M | -$98.5M | -$97.4M | -$94.7M | -$82.3M | -$71.8M | -$60.5M | -$50.9M | |
| Property Plant And Equipment Net | $160.0K | $257.0K | $215.0K | $248.0K | $384.0K | $534.0K | $668.0K | $469.0K | $321.0K | $396.0K | $375.0K | $714.0K | $830.0K | $1.1M | $1.4M | $1.3M | |
| Prepaid Expense And Other Assets Current | $181.0K | $123.0K | $96.0K | $90.0K | $135.0K | $174.0K | $207.0K | $543.0K | $779.0K | $418.0K | $572.0K | $485.0K | $658.0K | $456.0K | $274.0K | $228.0K | |
| Liabilities And Stockholders Equity | $4.8M | $5.2M | $5.4M | $5.1M | $4.9M | $5.3M | $6.6M | $7.8M | $6.9M | $7.0M | $7.1M | $7.2M | $7.7M | $5.4M | $5.7M | $9.9M | |
| Inventory Net | $1.5M | $1.1M | $1.3M | $1.4M | $1.2M | $917.0K | $1.2M | $1.5M | $1.3M | $1.4M | $1.3M | $1.5M | $1.4M | $1.2M | $1.3M | $856.0K | |
| Intangible Assets Net Excluding Goodwill | $644.0K | $721.0K | $800.0K | $878.0K | $949.0K | $1.3M | $1.3M | $2.7M | $2.9M | $3.5M | $3.2M | $2.8M | $2.3M | $1.6M | $1.3M | $986.0K | |
| Deposits And Other Assets | $31.0K | $31.0K | $31.0K | $33.0K | $39.0K | $63.0K | $90.0K | $78.0K | $74.0K | $58.0K | $60.0K | $54.0K | $33.0K | $20.0K | $16.0K | $40.0K | |
| Assets Current | $3.4M | $3.6M | $3.5M | $3.0M | $2.3M | $2.2M | $3.5M | $3.8M | $2.9M | $2.5M | $3.0M | $3.6M | $4.6M | $2.6M | $3.0M | $7.6M | |
| Assets | $4.8M | $5.2M | $5.4M | $5.1M | $4.9M | $5.3M | $6.6M | $7.8M | $6.9M | $7.0M | $7.1M | $7.2M | $7.7M | $5.4M | $5.7M | $9.9M | |
| Liabilities Current | $4.6M | $4.7M | $4.8M | $4.6M | $4.3M | $1.5M | $1.9M | $5.1M | $4.8M | $3.6M | $5.5M | $6.9M | $7.0M | $2.2M | $2.1M | ||
| Accrued Liabilities Current | $428.0K | $527.0K | $485.0K | $508.0K | $404.0K | $386.0K | $642.0K | $579.0K | $607.0K | $465.0K | $834.0K | $1.7M | $1.3M | $730.0K | |||
| Accounts Payable Current | $168.0K | $186.0K | $364.0K | $322.0K | $508.0K | $360.0K | $654.0K | $458.0K | $830.0K | $841.0K | $1.1M | $670.0K | $532.0K | $969.0K | |||
| Cash And Cash Equivalents Period Increase Decrease | $771.0K | $194.0K | -$422.0K | -$579.0K | -$1.1M | $1.6M | -$683.0K | -$4.4M | $5.1M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $993.0K | $1.2M | $1.6M | $742.0K | $171.0K | $689.0K | $484.0K | $1.1M | $304.0K | ||||||||
| Inventory Noncurrent | $229.0K | $252.0K | $266.0K | $286.0K | $372.0K | $371.0K | $358.0K | $805.0K | $692.0K | $615.0K | $489.0K | ||||||
| Cash | $304.0K | $110.0K | $532.0K | $1.1M | $2.2M | $654.0K | $1.3M | $5.8M | $727.0K | ||||||||
| Derivative Liabilities | $207.0K | $3.1M | $2.0M | $239.0K | $4.2M | $4.9M | |||||||||||
| Gain Loss On Disposition Of Assets | -$25.0K | -$1.0K | -$9.0K | -$68.0K | -$56.0K | -$24.0K | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $12.0K | $12.0K | $20.0K | $19.0K | $19.0K | $4.0K |
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 | Q4 2018 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$3.8M | -$3.9M | -$4.1M | -$4.0M | -$4.0M | -$4.3M | -$3.9M | -$3.8M | -$4.4M | -$4.7M | -$4.4M | -$4.5M | -$4.4M | -$4.3M | -$4.7M | -$3.9M | -$3.6M | -$2.8M | -$676.0K | -$1.2M | -$1.1M | $2.8M | $1.6M | $1.6M | -$186.0K | $1.6M | $638.0K | $425.0K | -$982.0K | -$12.9M | $834.0K | $805.0K | -$79.0K | -$846.0K | -$365.0K | -$4.3M | -$4.4M | -$1.4M | $280.0K | $211.0K | $1.6M | $3.7M | $5.1M | $4.8M | $5.4M | -$2.3M | $433.0K | $212.0K | $4.7M | ||||
| Common Stock Value | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | $262.0K | $224.0K | $214.0K | $157.0K | $134.0K | $113.0K | $112.0K | $87.0K | $87.0K | $87.0K | $79.3K | $76.6K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $510.0K | $510.0K | $676.0K | $733.0K | $733.0K | $1.5M | $599.0K | $554.0K | $611.0K | $471.0K | $748.0K | $991.0K | $1.8M | $1.8M | $1.9M | $2.4M | $4.3M | $6.0M | $2.6M | $3.6M | $5.3M | $6.0M | $7.6M | ||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.0M | $1.1M | $851.0K | $680.0K | $810.0K | $632.0K | $644.0K | $662.0K | $688.0K | $427.0K | $663.0K | $902.0K | $668.0K | $547.0K | $437.0K | $509.0K | $694.0K | $1.1M | $1.1M | $976.0K | $957.0K | $1.5M | $1.6M | $939.0K | $684.0K | $605.0K | $615.0K | $595.0K | $518.0K | $461.0K | $615.0K | $361.0K | $436.0K | $464.0K | $406.0K | $501.0K | $398.0K | $454.0K | $384.0K | $411.0K | $210.0K | $257.0K | $246.3K | $341.7K | |||||||||
| Retained Earnings Accumulated Deficit | -$110.8M | -$110.8M | -$110.9M | -$110.7M | -$110.6M | -$110.7M | -$110.0M | -$109.9M | -$110.4M | -$110.4M | -$110.0M | -$110.0M | -$109.7M | -$109.5M | -$109.7M | -$108.4M | -$107.9M | -$106.8M | -$103.7M | -$103.7M | -$107.6M | -$105.6M | -$105.8M | -$105.4M | -$103.1M | -$101.0M | -$101.5M | -$100.6M | -$101.0M | -$112.0M | -$95.9M | -$95.3M | -$96.0M | -$90.2M | -$88.1M | -$83.7M | -$79.5M | -$75.7M | -$73.5M | -$69.2M | -$67.2M | -$64.6M | -$57.7M | -$55.1M | |||||||||
| Property Plant And Equipment Net | $192.0K | $225.0K | $227.0K | $290.0K | $286.0K | $196.0K | $243.0K | $256.0K | $232.0K | $279.0K | $313.0K | $348.0K | $419.0K | $451.0K | $492.0K | $568.0K | $607.0K | $630.0K | $691.0K | $697.0K | $652.0K | $347.0K | $384.0K | $336.0K | $339.0K | $358.0K | $355.0K | $412.0K | $431.0K | $379.0K | $459.0K | $546.0K | $630.0K | $781.0K | $847.0K | $742.0K | $851.0K | $928.0K | $1.0M | $1.2M | $1.2M | $1.4M | $1.5M | $1.5M | |||||||||
| Prepaid Expense And Other Assets Current | $162.0K | $269.0K | $277.0K | $119.0K | $304.0K | $302.0K | $267.0K | $344.0K | $311.0K | $192.0K | $384.0K | $338.0K | $174.0K | $416.0K | $437.0K | $159.0K | $379.0K | $434.0K | $307.0K | $440.0K | $480.0K | $512.0K | $567.0K | $639.0K | $587.0K | $504.0K | $560.0K | $525.0K | $666.0K | $696.0K | $505.0K | $574.0K | $384.0K | $359.0K | $539.0K | $636.0K | $407.0K | $663.0K | $492.0K | $293.0K | $291.0K | $297.0K | $284.0K | $290.2K | |||||||||
| Liabilities And Stockholders Equity | $5.3M | $5.5M | $5.6M | $5.2M | $5.6M | $5.4M | $5.6M | $5.8M | $5.3M | $5.0M | $5.4M | $5.5M | $4.9M | $5.6M | $6.0M | $5.9M | $6.8M | $6.9M | $8.3M | $8.5M | $8.7M | $8.7M | $8.4M | $7.5M | $8.0M | $7.6M | $7.9M | $7.5M | $7.9M | $8.4M | $7.2M | $6.9M | $6.7M | $6.4M | $6.6M | $6.7M | $6.9M | $6.1M | $6.8M | $7.1M | $8.9M | $10.6M | $7.3M | $8.1M | |||||||||
| Inventory Net | $1.6M | $1.6M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $1.1M | $937.0K | $1.0M | $1.1M | $1.4M | $1.3M | $1.5M | $1.5M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.9M | $1.8M | $1.7M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.2M | $1.1M | $1.3M | $1.2M | $1.5M | $1.3M | |||||||||
| Intangible Assets Net Excluding Goodwill | $661.0K | $681.0K | $701.0K | $739.0K | $758.0K | $779.0K | $817.0K | $837.0K | $858.0K | $896.0K | $917.0K | $933.0K | $962.0K | $1.2M | $1.2M | $1.3M | $1.3M | $1.4M | $2.7M | $2.8M | $2.7M | $2.8M | $2.9M | $2.9M | $3.7M | $3.8M | $3.5M | $3.4M | $3.5M | $3.3M | $3.1M | $3.0M | $2.9M | $2.6M | $2.5M | $2.3M | $2.0M | $1.9M | $1.8M | $1.7M | $1.6M | $1.4M | $1.2M | $1.1M | |||||||||
| Deposits And Other Assets | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $32.0K | $37.0K | $33.0K | $34.0K | $33.0K | $35.0K | $46.0K | $50.0K | $50.0K | $64.0K | $71.0K | $73.0K | $90.0K | $93.0K | $74.0K | $64.0K | $64.0K | $75.0K | $74.0K | $57.0K | $58.0K | $58.0K | $58.0K | $63.0K | $57.0K | $61.0K | $51.0K | $57.0K | $33.0K | $33.0K | $33.0K | $32.0K | $20.0K | $20.0K | $16.0K | $16.0K | $16.3K | $16.3K | |||||||||
| Assets Current | $3.7M | $3.8M | $3.8M | $3.5M | $3.8M | $3.6M | $3.7M | $3.7M | $3.2M | $2.7M | $3.0M | $3.0M | $2.5M | $2.8M | $3.0M | $2.6M | $3.4M | $3.4M | $3.3M | $3.3M | $3.5M | $4.7M | $4.3M | $3.4M | $3.1M | $2.8M | $3.3M | $3.1M | $3.3M | $4.1M | $3.6M | $3.3M | $3.1M | $2.9M | $3.2M | $3.5M | $4.0M | $3.2M | $4.0M | $4.2M | $6.1M | $7.8M | $4.6M | $5.5M | |||||||||
| Assets | $5.3M | $5.5M | $5.6M | $5.2M | $5.6M | $5.4M | $5.6M | $5.8M | $5.3M | $5.0M | $5.4M | $5.5M | $4.9M | $5.6M | $6.0M | $5.9M | $6.8M | $6.9M | $8.3M | $8.5M | $8.7M | $8.7M | $8.4M | $7.5M | $8.0M | $7.6M | $7.9M | $7.5M | $7.9M | $8.4M | $7.2M | $6.9M | $6.7M | $6.4M | $6.6M | $6.7M | $6.9M | $6.1M | $6.8M | $7.1M | $8.9M | $10.6M | $7.3M | $8.1M | |||||||||
| Liabilities Current | $4.7M | $4.9M | $5.1M | $4.7M | $5.0M | $5.0M | $4.7M | $4.7M | $4.8M | $4.6M | $4.7M | $4.8M | $4.3M | $4.4M | $4.7M | $3.9M | $4.1M | $4.2M | $3.7M | $4.5M | $4.5M | $5.9M | $6.8M | $5.8M | $8.1M | $6.0M | $7.2M | $7.1M | $8.8M | $21.2M | $6.4M | $6.1M | $6.8M | $2.3M | $2.0M | $6.0M | $6.4M | $2.6M | $1.6M | $2.0M | $2.2M | $2.0M | $2.2M | $3.3M | $4.5M | ||||||||
| Accrued Liabilities Current | $452.0K | $651.0K | $608.0K | $475.0K | $572.0K | $578.0K | $442.0K | $521.0K | $632.0K | $475.0K | $501.0K | $505.0K | $284.0K | $521.0K | $560.0K | $374.0K | $507.0K | $718.0K | $651.0K | $548.0K | $959.0K | $844.0K | $819.0K | $858.0K | $624.0K | $868.0K | $860.0K | $624.0K | $681.0K | $756.0K | $1.4M | $1.3M | $1.4M | $1.3M | $960.0K | $952.0K | $1.1M | $1.4M | |||||||||||||||
| Accounts Payable Current | $265.0K | $397.0K | $457.0K | $321.0K | $377.0K | $360.0K | $303.0K | $331.0K | $351.0K | $378.0K | $477.0K | $635.0K | $611.0K | $469.0K | $512.0K | $391.0K | $579.0K | $534.0K | $722.0K | $731.0K | $806.0K | $799.0K | $1.8M | $1.6M | $848.0K | $391.0K | $725.0K | $796.0K | $743.0K | $602.0K | $526.0K | $580.0K | $1.8M | $715.0K | $798.0K | $518.0K | $522.0K | $743.0K | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$460.0K | $143.0K | $566.0K | $1.0M | -$500.0K | -$1.3M | $1.3M | $4.7M | -$479.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $966.0K | $920.0K | $1.5M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $943.0K | $666.0K | $586.0K | $398.0K | $505.0K | $750.0K | $1.1M | $1.0M | $1.3M | $708.0K | $463.0K | $595.0K | $615.0K | $1.2M | |||||||||||||||||||||||||||||||
| Inventory Noncurrent | $239.0K | $266.0K | $240.0K | $223.0K | $240.0K | $260.0K | $288.0K | $326.0K | $295.0K | $369.0K | $359.0K | $390.0K | $365.0K | $363.0K | $384.0K | $383.0K | $356.0K | $375.0K | $745.0K | $784.0K | $792.0K | $774.0K | $718.0K | $719.0K | $701.0K | $643.0K | $642.0K | $539.0K | $532.0K | $469.0K | |||||||||||||||||||||||
| Cash | $510.0K | $510.0K | $676.0K | $733.0K | $733.0K | $1.5M | $599.0K | $554.0K | $611.0K | $471.0K | $748.0K | $991.0K | $1.8M | $1.8M | $1.9M | $2.4M | $4.3M | $6.0M | $2.6M | $3.6M | $5.3M | $6.0M | $7.6M | ||||||||||||||||||||||||||||||
| Derivative Liabilities | $40.0K | $322.0K | $97.0K | $837.0K | $1.1M | $1.7M | $2.0M | $2.8M | $2.8M | $3.7M | $2.5M | $4.1M | $5.4M | $7.1M | $19.6M | $1.4M | $1.7M | $3.4M | |||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$1.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $18.0K | $18.0K | $19.0K | $19.0K | $19.0K | $19.0K |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $288.0K | $466.0K | $464.0K | $399.0K | $644.0K | $1.3M | $2.1M | $1.7M | $1.4M | $972.0K | $597.0K | $1.5M | $1.7M | $2.4M | ||
| Financing Cash Flow * | -$200.0K | -$200.0K | $250.0K | $824.0K | $654.0K | $1.3M | $2.5M | $3.2M | $4.7M | $4.3M | $6.3M | $8.1M | $6.8M | $3.5M | $12.6M | |
| Investing Cash Flow * | -$45.0K | -$171.0K | -$83.0K | -$11.0K | -$45.0K | -$108.0K | -$494.0K | -$661.0K | -$864.0K | -$943.0K | -$738.0K | -$987.0K | -$896.0K | -$786.0K | -$941.0K | -$624.0K |
| Operating Cash Flow * | $8.0K | $13.0K | $929.0K | $332.0K | -$1.3M | -$341.0K | -$1.4M | -$1.1M | -$2.1M | -$4.2M | -$4.1M | -$6.4M | -$5.6M | -$6.7M | -$7.0M | -$6.9M |
| Proceeds From Issuance Of Common Stock | $500.0K | $500.0K | $3.6M | $6.5M | $2.1M | |||||||||||
| Depreciation Depletion And Amortization | $219.0K | $206.0K | $194.0K | $218.0K | $262.0K | $253.0K | $285.0K | $308.0K | $326.0K | $331.0K | $472.0K | $458.0K | $464.0K | $474.0K | $494.0K | $289.0K |
| Increase Decrease In Inventories | $387.0K | -$114.0K | -$38.0K | $114.0K | $268.0K | -$316.0K | -$702.0K | $287.0K | $129.0K | $157.0K | $217.0K | $215.0K | $260.0K | -$109.0K | $473.0K | $240.0K |
| Increase Decrease In Accounts Receivable | -$335.0K | $484.0K | -$173.0K | -$97.0K | $441.0K | -$1.1M | $864.0K | $186.0K | -$109.0K | $27.0K | $86.0K | $147.0K | $55.0K | $133.0K | -$599.0K | $608.0K |
| Increase Decrease In Accounts Payable | -$18.0K | -$178.0K | $42.0K | -$186.0K | $148.0K | -$294.0K | $196.0K | -$92.0K | -$11.0K | -$251.0K | $422.0K | $138.0K | -$437.0K | $192.0K | $302.0K | $214.0K |
| Increase Decrease In Accrued Liabilities | -$99.0K | $42.0K | -$23.0K | $104.0K | $17.0K | -$256.0K | $74.0K | $112.0K | $142.0K | -$369.0K | -$877.0K | $421.0K | $550.0K | -$22.0K | $207.0K | $164.0K |
| Payments To Acquire Intangible Assets | $2.0K | $5.0K | $3.0K | $10.0K | $22.0K | $80.0K | $330.0K | $476.0K | $752.0K | $713.0K | $703.0K | $698.0K | $729.0K | $596.0K | $376.0K | $324.0K |
| Increase Decrease In Deposit Other Assets | -$2.0K | -$6.0K | -$24.0K | -$27.0K | $12.0K | $4.0K | $16.0K | -$2.0K | $6.0K | $21.0K | $13.0K | $4.0K | -$24.0K | $17.0K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $58.0K | $27.0K | $6.0K | -$45.0K | -$39.0K | -$33.0K | -$336.0K | -$245.0K | $361.0K | -$154.0K | $87.0K | -$173.0K | $202.0K | |||
| Payments To Acquire Property Plant And Equipment | $43.0K | $166.0K | $80.0K | $1.0K | $23.0K | $28.0K | $164.0K | $185.0K | $112.0K | $231.0K | $35.0K | $290.0K | $167.0K | |||
| Increase Decrease In Due To Related Parties Current | -$19.0K | $8.0K | -$10.0K | $16.0K | $5.0K | -$470.0K | ||||||||||
| Increase Decrease In Deferred Revenue | -$3.0K | -$230.0K | $44.0K | -$571.0K | $760.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $63.0K | $61.0K | $100.0K | $100.0K | $129.0K | $137.0K | $108.0K | $91.0K | $234.0K | $418.0K | $506.0K | $307.0K | $254.0K | $103.0K | $250.0K | $490.0K | $374.0K | $347.0K | $441.0K | $440.0K | $409.0K | ||
| Financing Cash Flow * | $250.0K | $824.0K | -$53.0K | $392.0K | $1.3M | $3.2M | $431.0K | $935.0K | $3.3M | $6.9M | $804.0K | ||||||||||||
| Investing Cash Flow * | -$5.0K | -$9.0K | -$15.0K | -$2.0K | -$41.0K | -$119.0K | -$201.0K | -$163.0K | -$221.0K | -$167.0K | -$156.0K | -$168.0K | -$216.0K | -$314.0K | |||||||||
| Operating Cash Flow * | $227.0K | -$193.0K | $216.0K | -$23.0K | -$394.0K | $265.0K | -$341.0K | -$48.0K | -$571.0K | -$2.0M | -$764.0K | -$2.0M | -$1.8M | -$2.0M | -$970.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $1.1M | $3.3M | $2.1M | $576.0K | |||||||||||||||||||
| Depreciation Depletion And Amortization | $56.0K | $54.0K | $55.0K | $53.0K | $50.0K | $49.0K | $51.0K | $56.0K | $66.0K | $63.0K | $72.0K | $68.0K | $82.0K | $86.0K | $131.0K | $116.0K | $116.0K | $125.0K | $116.0K | ||||
| Increase Decrease In Inventories | $170.0K | $40.0K | -$81.0K | $156.0K | $151.0K | -$129.0K | -$51.0K | $105.0K | $71.0K | $67.0K | $53.0K | -$8.0K | $11.0K | -$55.0K | $256.0K | ||||||||
| Increase Decrease In Accounts Receivable | -$207.0K | $58.0K | -$59.0K | $58.0K | $34.0K | -$377.0K | $306.0K | $474.0K | $41.0K | -$86.0K | -$17.0K | $195.0K | $111.0K | $117.0K | -$463.0K | ||||||||
| Increase Decrease In Accounts Payable | $271.0K | -$4.0K | $29.0K | $125.0K | $152.0K | -$120.0K | $348.0K | $782.0K | -$116.0K | -$490.0K | $1.1M | -$14.0K | -$539.0K | -$58.0K | $522.0K | ||||||||
| Increase Decrease In Accrued Liabilities | $81.0K | $93.0K | $124.0K | $99.0K | $174.0K | $76.0K | $390.0K | $299.0K | $395.0K | -$78.0K | -$326.0K | -$338.0K | $16.0K | $61.0K | -$24.0K | ||||||||
| Payments To Acquire Intangible Assets | $1.0K | $2.0K | $38.0K | $61.0K | $144.0K | $155.0K | $160.0K | $152.0K | $143.0K | $168.0K | $172.0K | $30.0K | |||||||||||
| Increase Decrease In Deposit Other Assets | -$4.0K | -$13.0K | -$17.0K | -$4.0K | $1.0K | $3.0K | -$3.0K | -$12.0K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $154.0K | $206.0K | $221.0K | $203.0K | $263.0K | $227.0K | -$63.0K | -$137.0K | $142.0K | $124.0K | -$101.0K | -$22.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $5.0K | $8.0K | $15.0K | $3.0K | $58.0K | $57.0K | $8.0K | $61.0K | $15.0K | $13.0K | |||||||||||||
| Increase Decrease In Due To Related Parties Current | $5.0K | -$3.0K | $5.0K | $5.0K | |||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$3.0K | -$70.0K | -$77.0K | -$506.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.05 | -$0.03 | -$0.02 | -$0.04 | -$0.11 | -$0.36 | -$0.57 | -$0.33 | -$1.46 | -$0.34 | -$2.26 | -$10.34 | -$0.09 | -$0.13 | -$0.12 | -$0.21 |
| Common Stock Shares Issued | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 7.5M | 7.5M | 6.9M | 6.1M | 4.0M | 2.8M | 1.6M | 151.2M | 87.4M | 80.0M | 74.8M |
| 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 | |
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 720.0M | 720.0M | 300.0M | 300.0M | 200.0M | 200.0M | |
| Common Stock Shares Outstanding | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 7.5M | 7.5M | 6.9M | 6.1M | 4.0M | 2.8M | 1.6M | 151.2M | 87.4M | 80.0M | 74.8M |
| Weighted Average Number Of Shares Outstanding Basic | 8.0M | 8.0M | 8.0M | 8.0M | 7.8M | 6.4M | 4.2M | 3.2M | 2.0M | 1.3M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.0M | 8.0M | 8.0M | 8.0M | 7.8M | 6.4M | 4.2M | 3.2M | 2.0M | 1.2M | ||||||
| Earnings Per Share Basic | $-0.05 | $-0.03 | $-0.02 | $-0.04 | $-0.11 | $-0.33 | $-1.46 | $-0.34 | $-1.33 | $-9.71 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.8M | 7.5M | 7.5M | 6.4M | 192.8M | 123.1M | 85.9M | 77.3M | 68.8K | |||||||
| 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 | $10,000.00 | |||
| 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 |
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 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2007 | Q4 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.01 | -$0.03 | -$0.02 | $0.01 | -$0.03 | -$0.02 | $0.03 | $0.00 | -$0.04 | $0.00 | $0.00 | -$0.02 | $0.03 | -$0.08 | -$0.07 | -$0.14 | -$0.05 | $0.00 | -$0.09 | -$0.12 | $0.02 | -$0.06 | -$0.14 | -$0.54 | -$0.25 | -$0.78 | -$0.30 | $0.26 | -$5.19 | -$0.28 | -$0.52 | -$1.07 | -$1.40 | -$3.88 | -$0.01 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.05 | -$0.03 | -$0.03 | -$0.02 | -$0.04 | $0.04 | |||||
| Common Stock Shares Issued | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 6.6M | 6.3M | 6.2M | 4.1M | 4.0M | 4.0M | 3.6M | 3.2M | 2.8M | 2.1M | 1.8M | 262.1M | 224.3M | 213.6M | 156.9M | 134.2M | 112.6M | 112.4M | 87.4M | 87.2M | 87.0M | 79.3M | 76.6M | 1.4M | 1.4M | ||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | |||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 720.0M | 720.0M | 720.0M | 720.0M | 600.0M | 600.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||
| Common Stock Shares Outstanding | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 6.6M | 6.3M | 6.2M | 4.1M | 4.0M | 4.0M | 3.6M | 3.2M | 2.8M | 2.1M | 1.8M | 262.1M | 224.3M | 213.6M | 156.9M | 134.2M | 112.6M | 112.4M | 80.0M | 238.8K | 87.0M | 79.3M | 76.6M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 7.8M | 7.5M | 7.5M | 7.4M | 6.3M | 6.2M | 6.1M | 4.0M | 4.0M | 3.3M | 2.9M | 2.8M | 2.0M | 1.8M | 1.6M | 1.5M | 1.1M | 153.5M | 77.8M | 76.3M | 71.9M | 68.7M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.2M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 8.0M | 7.8M | 7.5M | 7.5M | 7.4M | 6.4M | 6.2M | 6.1M | 4.0M | 4.0M | 3.7M | 5.7M | 2.8M | 2.2M | 1.9M | 1.8M | 1.5M | 1.1M | 153.5M | 77.8M | 76.3M | 71.9M | 114.8M | |||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.01 | $-0.03 | $-0.02 | $0.01 | $-0.03 | $-0.02 | $0.03 | $0.00 | $-0.04 | $0.00 | $0.00 | $-0.02 | $0.03 | $0.00 | $-0.09 | $-0.12 | $0.02 | $-0.06 | $-0.14 | $-0.54 | $0.14 | $0.12 | $3.76 | $-5.19 | $-0.27 | $0.40 | $-0.79 | $-1.40 | $-3.88 | $-0.03 | $-0.03 | $-0.04 | $0.06 | ||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.0M | 8.0M | 7.8M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.4M | 6.1M | 4.0M | 2.8M | 218.3M | 170.6M | 153.5M | 128.2M | 112.4M | 103.6M | 87.4M | 87.1M | 82.5M | 77.8M | 76.3M | 75.3K | |||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| 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 | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $288.0K | $466.0K | $464.0K | $399.0K | $644.0K | $1.3M | $2.1M | $1.7M | $1.4M | $972.0K | $597.0K | $1.4M | $1.7M | $2.4M | |||
| Costs And Expenses | $9.4M | $9.2M | $8.5M | $8.4M | $9.1M | $9.9M | $15.2M | $14.6M | $12.4M | $12.0M | $12.1M | $15.7M | $13.7M | $14.4M | $15.9M | $12.0M | |
| Advances From Nonaffiliated Collaboration | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | |||
| Fair Value Adjustment Of Warrants | -$207.0K | -$1.5M | -$1.4M | $1.1M | -$14.6M | -$2.0M | -$2.4M | $754.0K | -$38.0K | ||||||||
| Additional Paid In Capital | $107.0M | $106.7M | $106.3M | $105.8M | $105.4M | $104.8M | $103.5M | $109.2M | $106.6M | $101.9M | $99.0M | $95.1M | $77.9M | $69.9M | $64.0M | $56.2M | |
| Issuance Of Stock And Warrants For Services Or Claims | $4.0K | $15.0K | $49.0K | $105.0K | $105.0K | $191.0K | $240.0K | $59.0K | $303.0K | $1.1M | |||||||
| Stock Issued During Period Value Issued For Services | $15.0K | $49.0K | $105.0K | $105.0K | $191.0K | $240.0K | $59.0K | ||||||||||
| Marketing Expense | $2.5M | $2.1M | $1.5M | $860.0K | |||||||||||||
| Stock Issued During Period Shares New Issues | 29.6K | 33.3K | |||||||||||||||
| Due To Related Parties Current | $3.1M | $11.0K | $21.0K | $5.0K | $108.0K | ||||||||||||
| Interest Paid | $1.0K | $14.0K | $2.0K | $2.0K | $3.0K | $2.0K | $30.0K | ||||||||||
| Stock Issued During Period Value New Issues | $4.0K | $500.0K | $500.0K | $3.6M | $3.4M |
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 | Q4 2018 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $63.0K | $61.0K | $100.0K | $100.0K | $129.0K | $137.0K | $118.0K | $108.0K | $108.0K | $109.0K | $90.0K | $91.0K | $118.0K | $172.0K | $234.0K | $273.0K | $324.0K | $418.0K | $512.0K | $571.0K | $506.0K | $501.0K | $357.0K | $307.0K | $254.0K | $103.0K | $250.0K | $347.0K | $409.0K | $685.0K | ||||||||||||||||||
| Costs And Expenses | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.3M | $2.1M | $2.0M | $2.1M | $2.0M | $2.0M | $2.0M | $2.5M | $2.2M | $2.2M | $2.3M | $2.6M | $2.8M | $2.9M | $3.3M | $3.7M | $3.9M | $3.4M | $3.8M | $2.8M | $2.8M | $3.1M | $3.2M | $3.2M | $2.8M | $2.8M | $2.8M | $3.6M | $4.0M | $3.8M | $3.7M | $3.4M | $3.6M | $3.0M | $3.3M | $3.5M | $3.8M | $4.0M | $4.0M | $4.0M | $3.3M | $3.3M | |
| Advances From Nonaffiliated Collaboration | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | |||||||||||||
| Fair Value Adjustment Of Warrants | -$282.0K | $225.0K | -$110.0K | -$837.0K | -$311.0K | -$597.0K | -$758.0K | $21.0K | -$355.0K | $1.2M | -$1.6M | $2.0M | -$1.7M | -$12.2M | $2.6M | -$87.0K | -$1.7M | -$679.0K | $0.00 | -$1.3M | -$623.0K | -$27.0K | ||||||||||||||||||||||||||
| Additional Paid In Capital | $107.0M | $106.9M | $106.8M | $106.6M | $106.5M | $106.4M | $106.1M | $106.0M | $105.9M | $105.7M | $105.6M | $105.5M | $105.3M | $105.2M | $105.0M | $104.5M | $104.2M | $103.9M | $103.0M | $102.5M | $110.7M | $108.4M | $107.4M | $107.0M | $102.9M | $102.6M | $102.2M | $101.0M | $100.0M | $99.1M | $96.7M | $96.1M | $95.7M | $89.1M | $87.5M | $79.2M | $75.0M | $74.2M | $73.7M | $69.3M | $68.8M | $68.2M | $62.8M | $59.8M | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $8.0K | $24.0K | $24.0K | $25.0K | $39.0K | $68.0K | $303.0K | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $7.0K | $8.0K | $24.0K | $24.0K | $25.0K | $39.0K | $68.0K | |||||||||||||||||||||||||||||||||||||||||
| Marketing Expense | $745.0K | $679.0K | $669.0K | $632.0K | $679.0K | $511.0K | $477.0K | $548.0K | $496.0K | $365.0K | $346.0K | $318.0K | $22.5K | $291.6K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 500.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $1.8M | $1.8M | $1.0M | $2.0M | $2.0M | $1.1M | $351.0K | $2.8M | $2.0M | $1.3M | $26.0K | $21.0K | $16.0K | $2.9M | $2.3M | $16.0K | $5.0K | $31.0K | $26.0K | $16.0K | $22.0K | $5.0K | $17.0K | $77.0K | $64.0K | |||||||||||||||||||||||
| Interest Paid | $14.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $500.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.