Complete Filing Data
Lineage Cell Therapeutics, Inc. reported Operating Income Loss of -$36.62 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 Lineage Cell Therapeutics, 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$63.5M | -$18.6M | -$21.5M | -$26.3M | -$43.0M | -$20.6M | -$11.7M | -$46.0M | -$20.0M | $33.6M | -$47.0M | -$36.4M | -$43.9M | -$21.4M | -$16.5M | -$11.2M | -$5.1M |
| Revenue * | $14.6M | $9.5M | $8.9M | $14.7M | $4.3M | $1.8M | $3.5M | $5.0M | $3.5M | $5.9M | $7.0M | $5.2M | $4.4M | $3.9M | $4.4M | $3.7M | $1.9M |
| Operating Income Loss | -$36.6M | -$21.5M | -$24.7M | -$22.5M | -$49.2M | -$26.4M | -$38.9M | -$41.8M | -$38.9M | -$59.0M | -$65.8M | -$50.7M | -$56.0M | -$25.0M | -$18.7M | -$9.9M | -$3.5M |
| Operating Expenses | $33.0M | $36.5M | $52.1M | $27.9M | $42.0M | $46.5M | $43.9M | $64.5M | $71.7M | $55.1M | $59.6M | $28.5M | $23.0M | $13.5M | $5.4M | ||
| Research And Development Expense | $17.7M | $12.5M | $15.7M | $14.0M | $33.9M | $12.3M | $17.9M | $21.0M | $24.0M | $36.1M | $42.6M | $37.5M | $26.6M | $18.1M | $13.7M | $8.2M | -$3.2M |
| Net Income Loss Attributable To Noncontrolling Interest | $166.0K | $27.0K | $7.0K | -$80.0K | -$251.0K | -$36.0K | -$118.0K | -$794.0K | -$3.3M | -$15.0M | -$11.1M | -$7.4M | -$9.0M | -$3.9M | -$1.9M | -$1.0M | $590.00 |
| General And Administrative Expense | $18.5M | $18.2M | $17.3M | $22.5M | $18.2M | $15.6M | $24.0M | $24.7M | $19.9M | $28.4M | $29.1M | $17.6M | $15.6M | $10.4M | $9.3M | $5.3M | -$2.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $1.8M | -$1.5M | -$3.0M | -$2.1M | $1.3M | $668.0K | -$106.0K | -$424.0K | $125.0K | $119.0K | $63.2K | -$1.0M | $897.3K | ||||
| Nonoperating Income Expense | -$32.0M | $2.9M | $1.5M | -$3.3M | $5.9M | $4.5M | $19.6M | -$5.3M | $15.6M | $77.6M | $3.2M | -$473.0K | -$204.0K | -$305.2K | $242.5K | -$2.3M | -$1.6M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$64.4M | -$18.4M | -$21.0M | -$24.7M | -$44.8M | -$23.7M | -$13.9M | -$45.5M | -$18.8M | $33.1M | -$47.4M | -$36.3M | -$43.8M | -$21.4M | -$17.5M | -$10.3M | -$5.1M |
| Cost Of Revenue | $334.0K | $671.0K | $728.0K | $1.4M | $385.0K | $412.0K | $302.0K | $168.0K | $358.0K | $1.1M | $837.0K | $793.0K | $434.3K | $79.4K | $27.7K | ||
| Gross Profit | $8.3M | $14.0M | $2.9M | $1.4M | $3.1M | $4.7M | $3.3M | $5.6M | $5.9M | $4.4M | $3.6M | $3.5M | $4.4M | $3.7M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$68.6M | -$18.6M | -$23.3M | -$25.8M | -$43.3M | -$21.9M | -$19.2M | -$47.1M | -$23.3M | $18.6M | -$62.7M | -$51.2M | -$56.2M | -$25.3M | -$18.4M | ||
| Amortization Of Intangible Assets | $0.00 | $22.0K | $130.0K | $145.0K | $210.0K | $1.2M | $2.0M | $2.2M | $2.3M | $3.6M | $5.3M | $7.4M | $3.3M | $2.4M | $2.0M | $790.1K | $0.00 |
| Comprehensive Income Net Of Tax | -$64.6M | -$18.4M | -$21.0M | -$24.6M | -$44.6M | -$23.6M | -$13.8M | -$44.7M | $22.1M | $18.1M | -$58.6M | -$43.7M | -$52.8M | -$25.2M | |||
| Other Nonoperating Income Expense | -$132.0K | -$670.0K | $542.0K | -$2.2M | $1.5M | $2.9M | $2.5M | -$1.7M | $1.4M | -$403.0K | -$160.0K | -$384.0K | -$204.0K | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $166.0K | $27.0K | $7.0K | -$80.0K | -$251.0K | -$36.0K | -$118.0K | -$794.0K | $3.3M | -$15.0M | -$11.1M | ||||||
| Interest Income Expense Net | $829.0K | $2.0K | $1.0M | -$640.0K | -$89.0K | $0.00 | $19.4K | $29.7K | -$124.3K | -$1.7M | |||||||
| Deferred Revenue Current | $3.3M | $7.4M | $10.8M | $9.4M | $18.1M | $193.0K | $45.0K | $42.0K | $439.0K | $208.0K | $235.3K | $400.9K | $203.8K | $288.3K | |||
| Deferred Income Tax Expense Benefit | -$5.3M | $0.00 | -$1.8M | $0.00 | -$1.2M | $0.00 | -$4.5M | -$7.4M | -$3.3M | $0.00 | $0.00 | ||||||
| Royalty Revenue | $389.0K | $544.0K | $719.0K | $398.0K | $367.0K | $541.7K | $757.0K | $945.5K | $1.1M | ||||||||
| Revenue From Grants | $1.7M | $3.7M | $4.5M | $3.3M | $1.6M | $2.2M | $2.8M | $2.3M | $546.8K | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.0K | $3.0K | $150.0K | -$150.0K | $521.0K | -$395.0K | $1.0K | -$1.0K | $0.00 | $0.00 | $0.00 | ||||||
| Deferred Revenue Noncurrent | $12.4M | $14.4M | $18.7M | $27.7M | $32.5M | $200.0K | $308.0K | $615.0K | $0.00 | $0.00 | $768.7K | $899.6K | $1.0M | ||||
| Interest Income Expense Nonoperating Net | $1.7M | $1.7M | $1.6M | $829.0K | $1.7M | $711.0K | -$692.0K | -$747.0K | -$340.0K | -$89.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$29.8M | -$30.5M | -$4.1M | -$3.0M | -$5.8M | -$6.5M | -$4.8M | -$7.1M | -$5.2M | -$4.4M | -$6.4M | -$6.1M | -$6.8M | -$7.1M | -$29.0M | -$7.8M | -$4.8M | -$1.4M | $2.0M | -$7.8M | -$6.5M | -$8.4M | -$4.5M | -$16.5M | -$30.0M | $39.3M | -$45.0M | $66.7M | -$4.2M | -$63.5M | -$71.9M | $14.3M | -$11.7M | $49.3M | -$4.9M | $31.2M | $24.5M | -$17.1M | -$13.5M | -$13.6M | -$9.7M | -$10.2M | -$10.6M | -$8.3M | -$9.5M | -$8.1M | -$19.6M | -$9.0M | -$7.5M | -$7.7M | -$6.0M | -$5.0M | -$5.5M | -$5.0M | -$5.1M | -$3.7M | -$4.3M | -$3.4M | -$4.7M | -$2.3M |
| Revenue * | $3.7M | $2.8M | $1.5M | $3.8M | $1.4M | $1.4M | $1.2M | $3.2M | $2.4M | $1.9M | $3.0M | $4.1M | $4.9M | $1.2M | $293.0K | $213.0K | $391.0K | $355.0K | $571.0K | $386.0K | $514.0K | $1.2M | $567.0K | $779.0K | $928.0K | $758.0K | $982.0K | $2.5M | $701.0K | $945.0K | $1.6M | $376.0K | $333.0K | $1.1M | $1.4M | $1.2M | $1.8M | $1.3M | $1.9M | $1.7M | $1.0M | $1.7M | $960.0K | $855.0K | $935.0K | $1.7M | $507.4K | $1.0M | $431.7K | $1.1M | $1.0M | $1.0M | $631.9K | $1.6M | $1.2M | $780.4K | $824.6K | $815.3K | $680.3K | |
| Operating Income Loss | -$3.8M | -$19.8M | -$6.5M | -$3.8M | -$5.9M | -$6.7M | -$6.4M | -$6.7M | -$5.0M | -$6.6M | -$6.6M | -$5.3M | -$4.2M | -$6.4M | -$28.2M | -$6.8M | -$7.1M | -$7.1M | -$5.9M | -$6.7M | -$6.4M | -$7.4M | -$6.9M | -$8.4M | -$10.8M | -$12.8M | -$10.1M | -$10.4M | -$9.1M | -$12.2M | -$9.6M | -$9.5M | -$8.6M | -$11.3M | -$11.3M | -$9.6M | -$14.4M | -$23.8M | -$21.7M | -$17.1M | -$13.5M | -$13.5M | -$14.4M | -$12.1M | -$13.1M | -$11.1M | -$29.3M | -$10.2M | -$8.1M | -$8.4M | -$7.1M | -$5.9M | -$6.1M | -$5.9M | -$5.4M | -$4.2M | -$5.0M | -$4.0M | -$2.5M | -$2.3M |
| Operating Expenses | $8.2M | $7.8M | $8.1M | $8.9M | $8.5M | $8.0M | $8.6M | $11.5M | $29.2M | $8.1M | $7.5M | $7.3M | $6.1M | $7.2M | $6.7M | $7.9M | $8.0M | $8.9M | $11.5M | $13.6M | $10.8M | $11.3M | $11.6M | $12.8M | $10.5M | $11.1M | $10.7M | $11.6M | $12.4M | $11.0M | $15.6M | $25.6M | $23.0M | $19.0M | $15.2M | $14.5M | $16.1M | $13.1M | $13.9M | $12.1M | $13.5M | $10.7M | $9.2M | $8.8M | $8.1M | $6.8M | $7.0M | $6.5M | $7.1M | $5.4M | $5.7M | $4.9M | -$3.3M | $3.0M | ||||||
| Research And Development Expense | $3.3M | $3.1M | $3.1M | $3.2M | $2.9M | $3.0M | $3.7M | $3.9M | $4.2M | $3.6M | $3.3M | $3.0M | $2.8M | $2.9M | $3.4M | $3.6M | $2.8M | $3.3M | $4.3M | $5.2M | $5.0M | $4.9M | $6.4M | $5.9M | $6.6M | $6.3M | $6.5M | $6.4M | $8.9M | $13.7M | $11.4M | $9.1M | $9.3M | $8.8M | $9.1M | $8.4M | $6.4M | $5.5M | $5.4M | $4.5M | $4.6M | $4.2M | $3.5M | $3.3M | $2.9M | -$1.8M | -$1.4M | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $29.0K | $100.0K | -$4.0K | $33.0K | -$13.0K | -$16.0K | -$48.0K | $26.0K | -$32.0K | -$47.0K | -$19.0K | -$6.0K | -$11.0K | -$8.0K | -$32.0K | -$12.0K | -$8.0K | -$29.0K | -$10.0K | -$20.0K | -$14.0K | -$181.0K | -$431.0K | -$150.0K | -$335.0K | -$576.0K | -$2.3M | -$1.9M | -$3.3M | -$6.9M | -$3.1M | -$2.3M | $2.4M | -$1.7M | -$1.9M | $1.6M | -$1.3M | -$645.8K | -$689.3K | -$965.6K | -$537.0K | -$1.3M | -$499.0K | -$722.4K | -$582.6K | $130.1K | -$94.0K | |||||||||||||
| General And Administrative Expense | $4.2M | $4.6M | $4.9M | $4.4M | $4.4M | $5.0M | $4.0M | $4.2M | $4.7M | $4.4M | $5.3M | $8.5M | $5.3M | $4.5M | $3.9M | $3.6M | $3.9M | $4.5M | $4.6M | $6.3M | $8.7M | $6.4M | $5.2M | $6.0M | $4.6M | $4.4M | $5.1M | $4.6M | $6.6M | $11.9M | $7.5M | $6.2M | $5.2M | $4.3M | $4.8M | $3.7M | $4.3M | $3.6M | $3.4M | $2.2M | $2.4M | $2.4M | $1.9M | $2.4M | $1.9M | -$1.5M | -$1.6M | |||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $518.0K | $446.0K | $373.0K | $323.0K | $1.7M | $124.0K | -$382.0K | -$960.0K | $1.6M | -$335.0K | -$1.1M | $1.3M | -$564.0K | -$487.0K | -$732.0K | $92.0K | $884.0K | $75.0K | -$349.0K | -$440.0K | $847.0K | -$307.0K | -$254.0K | $127.0K | $44.0K | -$317.0K | -$53.0K | -$67.0K | -$41.0K | -$104.6K | $7.0K | $28.9K | $148.4K | -$15.8K | -$182.9K | $124.1K | $696.7K | -$928.5K | ||||||||||||||||||||||
| Nonoperating Income Expense | -$26.0M | -$10.6M | $2.4M | $839.0K | $94.0K | $103.0K | -$453.0K | -$179.0K | $435.0K | -$324.0K | -$2.5M | -$697.0K | -$2.0M | $2.1M | $5.6M | -$1.2M | -$128.0K | -$990.0K | -$9.1M | -$20.5M | $47.7M | $76.9M | $4.5M | -$51.5M | $28.3M | -$7.5M | $62.2M | $38.8M | $35.6M | -$239.0K | -$585.0K | $229.0K | -$265.0K | -$126.0K | $155.0K | $60.8K | -$54.4K | -$79.2K | -$28.6K | $22.9K | $85.1K | -$318.8K | -$4.3K | -$19.3K | $81.2K | -$2.3M | -$38.4K | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$29.9M | -$31.8M | -$3.9M | -$3.4M | -$5.5M | -$6.3M | -$6.6M | -$4.7M | -$3.9M | -$5.9M | -$5.1M | -$7.0M | -$8.2M | -$5.8M | $128.0K | -$8.1M | -$7.7M | -$7.1M | -$17.1M | -$30.5M | $38.6M | $66.6M | $13.9M | -$12.4M | $50.4M | $29.1M | $20.8M | -$16.9M | -$13.6M | -$10.0M | -$10.2M | -$8.3M | -$9.6M | -$8.2M | -$9.0M | -$7.5M | -$7.6M | -$5.0M | -$5.6M | -$4.8M | -$3.0M | -$5.2M | -$4.0M | -$4.7M | -$2.3M | |||||||||||||||
| Cost Of Revenue | $36.0K | $38.0K | $44.0K | $98.0K | $169.0K | $127.0K | $119.0K | $235.0K | $215.0K | $176.0K | $985.0K | $125.0K | $112.0K | $102.0K | $75.0K | $94.0K | $114.0K | $107.0K | $68.0K | $35.0K | $106.0K | $109.0K | $52.0K | $5.0K | $57.0K | $58.0K | $95.0K | $225.0K | $432.0K | $260.0K | $264.0K | $231.0K | $252.0K | $131.9K | $206.7K | $180.8K | $182.7K | $169.7K | $83.9K | $20.3K | $18.5K | $24.8K | ||||||||||||||||||
| Gross Profit | $1.1M | $3.1M | $2.3M | $2.8M | $4.3M | $5.1M | $1.3M | $387.0K | $279.0K | $469.0K | $311.0K | $420.0K | $453.0K | $672.0K | $860.0K | $947.0K | $2.4M | $592.0K | $1.6M | $376.0K | $333.0K | $1.4M | $1.2M | $1.8M | $1.9M | $1.7M | $1.0M | $960.0K | $855.0K | $934.7K | $507.4K | $1.0M | $431.7K | $833.8K | $949.7K | $631.9K | $1.1M | $755.6K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.0M | -$5.8M | -$6.6M | -$7.2M | -$5.2M | -$6.2M | -$5.6M | -$6.8M | -$7.1M | -$8.8M | -$5.0M | -$1.4M | -$8.0M | -$6.5M | -$8.4M | -$17.5M | -$31.3M | $34.9M | $66.5M | -$4.6M | -$63.7M | $18.8M | -$16.1M | $50.9M | $29.3M | $21.2M | -$24.0M | -$17.7M | -$13.3M | -$13.8M | -$12.3M | -$12.9M | -$11.1M | -$10.3M | -$8.2M | -$8.4M | ||||||||||||||||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $22.0K | $33.0K | $32.0K | $33.0K | $32.0K | $28.0K | $33.0K | $33.0K | $112.0K | $250.0K | $498.0K | $485.0K | $600.0K | $600.0K | $582.0K | $600.0K | $600.0K | $602.0K | $1.3M | $1.3M | $1.4M | $642.6K | $535.7K | $456.2K | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$30.0M | -$31.9M | -$3.9M | -$3.5M | -$5.5M | -$6.2M | -$6.6M | -$4.7M | -$3.9M | -$5.9M | -$5.0M | -$7.0M | -$8.2M | -$5.7M | $160.0K | -$8.1M | -$7.6M | -$7.1M | -$17.1M | -$30.5M | $38.6M | $66.8M | $3.8M | $64.0M | $13.9M | -$12.4M | $48.2M | $31.0M | $24.1M | -$23.8M | -$16.7M | -$12.3M | -$12.6M | -$10.0M | -$11.4M | -$9.8M | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | $0.00 | $26.0K | -$185.0K | $0.00 | $19.0K | $0.00 | $1.0K | $86.0K | $457.0K | -$475.0K | -$1.9M | -$184.0K | $393.0K | $970.0K | -$1.7M | $351.0K | $1.2M | -$1.4M | $582.0K | $882.0K | $806.0K | -$7.0K | -$839.0K | -$176.0K | -$143.0K | $617.0K | $727.0K | -$173.0K | $237.0K | $128.0K | -$573.0K | $225.0K | -$240.0K | -$119.0K | $22.9K | $85.1K | -$4.3K | -$19.3K | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $29.0K | $100.0K | -$4.0K | $33.0K | -$13.0K | -$16.0K | -$48.0K | $26.0K | -$32.0K | -$47.0K | -$19.0K | -$6.0K | -$11.0K | -$8.0K | -$32.0K | -$12.0K | -$8.0K | -$29.0K | -$10.0K | -$20.0K | -$14.0K | -$181.0K | $431.0K | $150.0K | -$335.0K | -$576.0K | -$2.3M | -$1.9M | -$3.3M | |||||||||||||||||||||||||||||||
| Interest Income Expense Net | $433.0K | $382.0K | $410.0K | $384.0K | $51.0K | $1.0K | $1.0K | -$3.0K | $2.0K | $252.0K | $380.0K | -$167.0K | -$76.0K | -$132.0K | -$12.0K | $4.0K | -$25.0K | -$7.0K | -$10.0K | -$8.4K | $509.00 | $579.00 | $943.00 | $5.6K | $3.4K | $8.3K | $2.9K | $5.1K | $13.2K | -$127.00 | -$99.00 | |||||||||||||||||||||||||||||
| Deferred Revenue Current | $3.8M | $5.3M | $6.9M | $8.3M | $9.1M | $10.1M | $10.4M | $11.0M | $12.4M | $15.8M | $14.9M | $975.0K | $101.0K | $200.0K | $182.0K | $43.0K | $103.0K | $202.0K | $309.0K | $513.0K | $621.0K | $679.0K | $572.0K | $537.0K | $627.0K | $609.0K | $278.0K | $360.0K | $178.5K | $177.6K | $270.3K | $177.6K | $349.8K | $462.8K | $394.3K | $354.7K | $476.2K | $201.5K | $199.9K | $220.9K | ||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | -$1.8M | -$1.0M | -$169.0K | -$178.0K | -$991.0K | -$1.2M | -$4.4M | $4.8M | -$3.9M | $3.9M | $0.00 | $0.00 | $0.00 | -$948.0K | -$1.3M | -$1.2M | -$2.3M | -$1.5M | -$1.3M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Royalty Revenue | $136.0K | $86.0K | $81.0K | $110.0K | $177.0K | $86.0K | $200.0K | $357.0K | $117.0K | $156.0K | $148.0K | $76.0K | $97.9K | $80.6K | $103.3K | $107.6K | $133.9K | $126.5K | $147.4K | $176.0K | $177.2K | $216.0K | $215.1K | $215.3K | ||||||||||||||||||||||||||||||||||||
| Revenue From Grants | $326.0K | $1.2M | $0.00 | $11.0K | $1.1M | $760.0K | $1.5M | $1.5M | $1.4M | $699.0K | $648.0K | $640.0K | $575.7K | $160.4K | $693.5K | $90.3K | $441.6K | $672.5K | $400.8K | $746.4K | $442.2K | $415.6K | $418.4K | $395.1K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.0K | -$5.0K | $12.0K | -$6.0K | -$1.0K | $9.0K | $50.0K | $91.0K | $328.0K | $219.0K | $304.0K | $299.0K | $121.0K | -$190.0K | $49.0K | $0.00 | $0.00 | $0.00 | -$1.0K | $1.0K | -$2.7K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $12.5M | $12.8M | $13.6M | $16.1M | $18.5M | $18.2M | $21.7M | $24.0M | $26.5M | $25.8M | $30.8M | $240.0K | $200.0K | $200.0K | $77.0K | $154.0K | $231.0K | $385.0K | $462.0K | $538.0K | $644.3K | $693.2K | $732.2K | $790.1K | $826.6K | $863.1K | $936.0K | $975.8K | ||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | $366.0K | $454.0K | $478.0K | $397.0K | $463.0K | $462.0K | $433.0K | $382.0K | $410.0K | $399.0K | $437.0K | $442.0K | $174.0K | $52.0K | $52.0K | -$10.0K | -$413.0K | -$306.0K | -$167.0K | -$76.0K | -$132.0K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $44.5M | $78.4M | $63.4M | $73.3M | $92.2M | $96.2M | $113.0M | $92.2M | $162.6M | $117.9M | $25.8M | $36.5M | $14.8M | $9.6M | $28.6M | $38.2M | $11.0M | -$4.3M |
| Cash And Cash Equivalents At Carrying Value | $40.8M | $45.8M | $35.4M | $11.4M | $55.7M | $32.6M | $22.1M | $42.2M | $29.5M | $5.5M | $4.4M | $22.2M | $33.3M | $12.2M | $12.3K | |||
| Retained Earnings Accumulated Deficit | -$467.0M | -$403.5M | -$384.9M | -$363.4M | -$337.1M | -$294.1M | -$273.4M | -$261.9M | -$216.3M | -$196.3M | -$229.9M | -$182.2M | -$145.8M | -$101.9M | -$80.5M | -$64.0M | ||
| Property Plant And Equipment Net | $2.6M | $2.3M | $2.2M | $5.7M | $4.9M | $5.6M | $8.2M | $5.8M | $5.5M | $5.5M | $7.5M | $2.9M | $3.0M | $1.3M | $1.3M | $710.8K | ||
| Prepaid Expense And Other Assets Current | $2.5M | $2.6M | $2.2M | $1.8M | $2.4M | $2.4M | $2.9M | $1.9M | $1.4M | $1.8M | $2.6M | $1.2M | $1.2M | $2.8M | $2.7M | $2.2M | ||
| Minority Interest | -$1.2M | -$1.4M | -$1.4M | -$1.4M | -$1.3M | -$1.1M | -$1.7M | -$1.6M | $1.6M | $12.6M | $50.6M | $26.3M | $27.5M | $14.7M | $12.8M | $11.3M | ||
| Liabilities Current | $11.4M | $14.0M | $18.0M | $19.0M | $47.1M | $7.8M | $6.5M | $6.8M | $6.9M | $8.9M | $12.5M | $7.1M | $7.0M | $4.4M | $3.1M | $2.5M | ||
| Liabilities And Stockholders Equity | $112.6M | $113.2M | $101.0M | $123.7M | $174.5M | $107.9M | $125.5M | $101.7M | $173.2M | $142.6M | $94.7M | $74.9M | $57.7M | $29.7M | $45.8M | $53.3M | ||
| Common Stock Value | $515.5M | $484.7M | $451.3M | $440.3M | $434.5M | $393.9M | $387.1M | $354.3M | $378.5M | $317.9M | $274.0M | $234.9M | $203.5M | $119.8M | $115.1M | $101.1M | ||
| Assets Current | $59.2M | $51.0M | $38.4M | $60.0M | $111.5M | $44.0M | $57.5M | $36.4M | $42.6M | $25.6M | $47.2M | $32.4M | $7.9M | $7.2M | $25.0M | $35.6M | ||
| Assets | $112.6M | $113.2M | $101.0M | $123.7M | $174.5M | $107.9M | $125.5M | $101.7M | $173.2M | $142.6M | $94.7M | $74.9M | $57.7M | $29.7M | $45.8M | $53.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.9M | -$2.9M | -$3.1M | -$3.6M | -$5.2M | -$3.7M | -$681.0K | $1.4M | $451.0K | -$738.0K | -$237.0K | $186.0K | $62.9K | -$59.6K | -$122.7K | $897.3K | ||
| Accounts Payable And Accrued Liabilities Current | $7.2M | $5.4M | $6.3M | $8.6M | $28.0M | $6.8M | $5.2M | $6.5M | $5.7M | $7.1M | $9.4M | $6.8M | $6.7M | $4.0M | $2.7M | $1.9M | ||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Deposits Assets Noncurrent | $630.0K | $616.0K | $864.0K | $505.0K | $1.0M | $1.1M | $1.3M | $453.0K | $129.1K | $64.4K | $63.1K | $51.9K | ||||||
| Intangible Assets Net Excluding Goodwill | $31.7M | $46.5M | $46.6M | $46.7M | $46.8M | $47.0M | $48.2M | $38.8M | $46.2M | $20.5M | $18.6M | $15.4M | ||||||
| Liabilities | $69.2M | $36.2M | $39.0M | $51.7M | $83.6M | $12.8M | $14.2M | $9.4M | $9.0M | $12.1M | $18.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $33.2M | $10.1M | $24.4M | $37.7M | $22.9M | |||||||||||||
| Deferred Rent Credit Noncurrent | $244.0K | $105.0K | $50.0K | $158.0K | $97.0K | $36.0K | $57.2K | $66.7K | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.0M | $10.4M | $24.1M | -$44.3M | $23.1M | $23.1M | -$14.3M | -$13.3M | $14.8M | |||||||||
| Marketable Securities Current | $15.0M | $2.0M | $50.0K | $46.5M | $2.6M | $9.0M | $21.2M | $7.2M | $1.3M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $14.8M | -$20.1M | $12.7M | $24.0M | $1.1M | -$17.9M | -$11.1M | $21.1M | $12.2M | |||||||||
| Trade Accounts And Grants Receivable Net Current | $317.0K | $767.0K | $780.0K | $446.0K | $1.1M | $1.0M | $1.1M |
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 | Q4 2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.0M | $48.4M | $79.0M | $66.2M | $68.3M | $72.4M | $68.1M | $72.7M | $70.5M | $78.9M | $82.8M | $86.5M | $120.7M | $124.7M | $117.7M | $91.3M | $99.4M | $106.5M | $117.2M | $133.4M | $161.2M | $92.2M | $171.1M | $101.0M | $100.0M | $198.3M | $176.1M | $187.4M | $119.4M | $85.7M | $10.9M | $13.0M | $17.0M | $26.3M | $11.0M | $17.9M | $19.2M | $12.9M | $20.9M | $15.8M | $16.9M | $23.2M | $24.2M | $33.6M | $36.1M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $40.5M | $42.3M | $47.9M | $27.8M | $29.6M | $43.6M | $31.5M | $33.9M | $15.5M | $24.8M | $70.9M | $78.1M | $60.8M | $62.0M | $56.2M | $32.6M | $12.7M | $9.8M | $9.5M | $14.4M | $8.2M | $18.0M | $23.6M | $19.5M | $27.2M | $29.8M | $36.8M | $16.7M | $14.6M | $24.7M | $30.5M | $27.7M | $27.1M | $29.4M | $31.5M | $25.8M | $7.4M | $15.7M | $6.6M | $6.7M | $14.3M | $9.9M | $7.8M | $12.7M | $16.5M | $26.2M | $27.4M | $30.1M | $25.4M | $18.1M | |||||
| Retained Earnings Accumulated Deficit | -$467.8M | -$438.1M | -$407.6M | -$400.2M | -$397.2M | -$391.4M | -$380.1M | -$373.0M | -$367.7M | -$357.0M | -$350.9M | -$344.2M | -$308.1M | -$300.3M | -$295.5M | -$296.1M | -$288.3M | -$281.8M | -$268.9M | -$252.4M | -$222.4M | -$216.9M | -$283.6M | -$279.4M | -$144.4M | -$158.7M | -$147.0M | -$190.5M | -$221.7M | -$246.3M | -$215.8M | -$202.1M | -$192.4M | -$171.6M | -$163.4M | -$153.9M | -$126.2M | -$117.2M | -$109.6M | -$95.9M | -$90.9M | -$85.4M | -$75.1M | -$71.6M | |||||||||||
| Property Plant And Equipment Net | $2.2M | $2.3M | $2.1M | $2.0M | $2.0M | $2.1M | $4.9M | $5.3M | $5.6M | $4.7M | $3.9M | $4.5M | $4.7M | $5.0M | $5.1M | $4.8M | $7.1M | $7.5M | $8.8M | $8.7M | $8.9M | $5.1M | $5.0M | $5.4M | $5.4M | $5.2M | $5.0M | $4.7M | $4.1M | $8.9M | $6.8M | $5.7M | $2.9M | $2.8M | $3.0M | $3.0M | $2.9M | $1.8M | $1.7M | $1.3M | $1.3M | $1.4M | $1.3M | $1.2M | |||||||||||
| Prepaid Expense And Other Assets Current | $1.6M | $1.3M | $1.9M | $1.3M | $1.7M | $2.0M | $1.7M | $2.1M | $2.6M | $1.7M | $1.3M | $1.4M | $3.2M | $2.5M | $2.1M | $1.4M | $1.4M | $2.2M | $2.3M | $2.1M | $2.2M | $1.8M | $1.6M | $1.7M | $1.4M | $1.6M | $1.5M | $2.1M | $1.8M | $2.9M | $1.8M | $1.5M | $1.3M | $1.3M | $1.5M | $1.6M | $1.9M | $3.8M | $3.0M | $1.9M | $1.9M | $2.1M | $2.3M | $2.0M | |||||||||||
| Minority Interest | -$1.2M | -$1.3M | -$1.4M | -$1.4M | -$1.4M | -$1.4M | -$1.5M | -$1.4M | -$1.4M | -$1.4M | -$1.3M | -$1.3M | -$1.1M | -$1.1M | -$1.1M | -$1.1M | -$1.7M | -$1.7M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | $3.8M | $2.5M | $10.7M | $2.1M | $2.3M | $16.9M | $8.3M | $48.7M | $47.9M | $48.0M | $31.3M | $28.0M | $28.7M | $26.1M | $12.4M | $13.6M | $14.1M | $12.3M | $11.1M | $11.6M | $13.3M | $12.7M | |||||||||||
| Liabilities Current | $9.4M | $10.8M | $13.1M | $13.9M | $15.3M | $16.9M | $15.9M | $16.1M | $17.2M | $22.7M | $25.1M | $24.6M | $8.8M | $6.8M | $6.6M | $7.8M | $7.5M | $7.0M | $6.2M | $7.9M | $8.7M | $4.5M | $5.8M | $5.8M | $6.0M | $13.5M | $8.8M | $8.3M | $7.4M | $13.7M | $10.3M | $9.2M | $8.2M | $5.8M | $5.1M | $5.6M | $4.6M | $4.4M | $4.3M | $2.6M | $3.0M | $2.0M | $2.7M | $3.3M | |||||||||||
| Liabilities And Stockholders Equity | $89.6M | $90.8M | $111.8M | $96.6M | $102.8M | $108.5M | $106.2M | $111.7M | $113.2M | $131.1M | $135.9M | $144.5M | $131.2M | $134.8M | $127.9M | $103.1M | $112.1M | $118.9M | $133.0M | $151.7M | $183.7M | $176.1M | $112.3M | $110.4M | $221.9M | $193.4M | $205.2M | $147.6M | $104.3M | $80.1M | $76.9M | $79.6M | $69.7M | $55.7M | $66.0M | $57.9M | $30.9M | $39.9M | $35.3M | $32.9M | $38.4M | $39.0M | $50.9M | $53.5M | |||||||||||
| Common Stock Value | $494.2M | $490.6M | $489.3M | $469.3M | $467.9M | $466.6M | $450.3M | $448.2M | $441.3M | $439.1M | $437.2M | $435.8M | $432.3M | $428.0M | $415.3M | $388.2M | $388.3M | $387.7M | $386.5M | $385.6M | $384.6M | $386.9M | $383.5M | $379.2M | $342.5M | $334.5M | $334.0M | $313.5M | $310.9M | $275.2M | $248.1M | $235.6M | $234.8M | $201.3M | $199.9M | $211.9M | $149.0M | $148.0M | $135.6M | $120.9M | $120.2M | $115.5M | $114.7M | $108.3M | |||||||||||
| Assets Current | $42.3M | $43.8M | $50.0M | $34.4M | $40.4M | $45.7M | $43.5M | $48.5M | $49.7M | $68.5M | $74.0M | $81.9M | $68.3M | $71.6M | $64.6M | $39.7M | $46.2M | $52.3M | $61.6M | $20.5M | $30.7M | $36.9M | $34.5M | $36.1M | $23.2M | $25.5M | $29.3M | $35.2M | $31.0M | $32.9M | $34.4M | $37.0M | $28.5M | $9.9M | $18.6M | $9.2M | $8.7M | $18.1M | $13.0M | $9.7M | $14.6M | $18.6M | $28.6M | $29.4M | |||||||||||
| Assets | $89.6M | $90.8M | $111.8M | $96.6M | $102.8M | $108.5M | $106.2M | $111.7M | $113.2M | $131.1M | $135.9M | $144.5M | $131.2M | $134.8M | $127.9M | $103.1M | $112.1M | $118.9M | $133.0M | $151.7M | $183.7M | $176.1M | $112.3M | $110.4M | $221.9M | $193.4M | $205.2M | $147.6M | $104.3M | $80.1M | $76.9M | $79.6M | $69.7M | $55.7M | $66.0M | $57.9M | $30.9M | $39.9M | $35.3M | $32.9M | $38.4M | $39.0M | $50.9M | $53.5M | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$4.3M | -$4.1M | -$2.7M | -$2.9M | -$2.5M | -$2.8M | -$2.1M | -$2.6M | -$3.1M | -$3.2M | -$3.4M | -$5.1M | -$3.4M | -$3.1M | -$2.1M | -$821.0K | -$486.0K | $634.0K | -$357.0K | $207.0K | $694.0K | $1.2M | $1.1M | $198.0K | $141.0K | $271.0K | $408.0K | -$690.0K | -$504.0K | -$60.0K | -$87.0K | -$131.0K | $238.8K | -$150.7K | -$85.1K | -$44.3K | $124.7K | $117.7K | $88.9K | -$197.4K | -$181.6K | $1.3K | -$99.5K | -$701.2K | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $4.6M | $4.5M | $5.0M | $4.5M | $5.0M | $5.7M | $5.0M | $4.7M | $5.3M | $9.8M | $8.7M | $9.0M | $6.7M | $5.3M | $5.7M | $7.2M | $5.9M | $5.3M | $4.8M | $6.9M | $7.3M | $4.1M | $5.0M | $4.7M | $5.4M | $5.1M | $6.9M | $7.2M | $6.5M | $10.7M | $7.8M | $6.6M | $6.3M | $5.6M | $4.7M | $5.4M | $4.2M | $4.0M | $3.9M | $2.2M | $2.5M | $1.5M | $2.3M | $2.8M | |||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Deposits Assets Noncurrent | $552.0K | $588.0K | $635.0K | $627.0K | $591.0K | $598.0K | $639.0K | $614.0K | $610.0K | $601.0K | $666.0K | $649.0K | $637.0K | $826.0K | $815.0K | $890.0K | $518.0K | $229.0K | $236.0K | $1.0M | $1.0M | $977.0K | $1.0M | $1.0M | $1.3M | $446.0K | $443.0K | $435.3K | $435.5K | $428.8K | $126.2K | $118.6K | $118.7K | $67.9K | $67.4K | $64.0K | $65.3K | $65.9K | |||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $31.7M | $31.7M | $46.5M | $46.5M | $46.5M | $46.5M | $46.6M | $46.6M | $46.7M | $46.7M | $46.8M | $46.8M | $46.9M | $46.9M | $46.9M | $47.2M | $47.4M | $47.8M | $32.3M | $33.6M | $34.9M | $36.2M | $37.5M | $42.1M | $43.5M | $44.8M | $18.6M | $19.2M | $19.8M | $18.1M | $20.1M | $21.6M | |||||||||||||||||||||||
| Liabilities | $68.8M | $43.7M | $34.1M | $31.8M | $35.9M | $37.5M | $39.5M | $40.4M | $44.2M | $53.6M | $54.4M | $59.3M | $11.6M | $11.2M | $11.4M | $12.9M | $14.4M | $14.1M | $17.5M | $19.9M | $22.5M | $6.5M | $7.5M | $7.9M | $12.9M | $15.2M | $15.5M | $11.3M | $10.3M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $32.0M | $34.4M | $16.0M | $11.9M | $25.3M | $71.4M | $78.6M | $56.3M | $61.3M | $62.5M | $56.7M | $33.1M | $13.2M | $10.4M | $15.0M | $8.8M | $18.7M | $20.3M | $27.6M | $30.3M | |||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $238.0K | $189.0K | $114.0K | $91.0K | $79.0K | $66.0K | $46.0K | $28.0K | $261.0K | $95.0K | $36.0K | $35.0K | $20.1K | $28.1K | $42.1K | $47.1K | $52.2K | $60.5K | $61.3K | $62.8K | $28.0K | $28.0K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.0M | $8.1M | $4.1M | $22.3M | $23.5M | $293.0K | -$5.7M | -$7.4M | $1.7M | ||||||||||||||||||||||||||||||||||||||||||||||
| Marketable Securities Current | $23.0K | $17.0K | $19.0K | $5.0M | $8.9M | $45.0K | $9.9M | $12.0M | $31.4M | $41.6M | $1.2M | $1.9M | $4.3M | $6.7M | $6.2M | $5.5M | $7.6M | $15.9M | $21.3M | $8.5M | $9.1M | $2.0M | $1.9M | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.7M | -$15.1M | -$3.7M | $1.1M | $5.5M | -$5.7M | -$3.2M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Accounts And Grants Receivable Net Current | $79.0K | $326.0K | $109.0K | $4.0K | $276.0K | $193.0K | $253.0K | $157.0K | $1.7M | $1.4M | $721.0K | $1.7M | $916.0K | $206.0K | $1.6M | $783.0K | $1.1M | $944.0K | $979.0K | $866.2K | $1.0M | $1.2M | $818.3K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $27.0M | $35.9M | $6.4M | $1.6M | $36.9M | $29.9M | $617.0K | $5.8M | $55.4M | $32.8M | $64.8M | $63.6M | $34.3M | $1.9M | $3.9M | $25.8M | $16.5M |
| Investing Cash Flow * | -$13.5M | -$2.3M | $46.4M | -$46.2M | $9.7M | $13.0M | $17.0M | $11.8M | -$10.2M | -$10.9M | -$7.4M | -$1.0M | -$3.7M | -$104.7K | -$1.2M | $3.2M | -$46.2K |
| Operating Cash Flow * | -$18.9M | -$23.1M | -$28.6M | $1.1M | -$23.6M | -$19.8M | -$31.9M | -$30.9M | -$30.5M | -$42.3M | -$44.5M | -$38.9M | -$29.5M | -$19.7M | -$13.6M | -$7.7M | -$4.3M |
| Share Based Compensation | $4.8M | $5.1M | $4.6M | $4.3M | $3.5M | $2.2M | $3.6M | $5.4M | $3.9M | $8.0M | $11.1M | $4.5M | $3.2M | $1.8M | $1.8M | $638.7K | $260.8K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$46.0K | -$489.0K | $418.0K | -$446.0K | $72.0K | -$1.6M | $260.0K | $437.0K | -$145.0K | $1.1M | $1.5M | $86.0K | -$428.0K | $228.4K | $704.9K | $392.8K | $146.2K |
| Increase Decrease In Accounts Receivable | $316.0K | -$106.0K | $446.0K | -$50.3M | $857.0K | -$287.0K | -$467.0K | -$46.0K | $172.0K | -$187.0K | $80.0K | $74.0K | $181.0K | -$36.3K | $120.7K | $77.9K | $349.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.3M | -$1.7M | -$2.3M | -$18.7M | $21.6M | $308.0K | -$2.9M | $1.1M | $1.3M | $12.0K | $1.7M | -$470.0K | $2.1M | $906.3K | $600.4K | $254.1K | -$419.5K |
| Payments To Acquire Property Plant And Equipment | $522.0K | $565.0K | $674.0K | $413.0K | $340.0K | $64.0K | $440.0K | $556.0K | $1.3M | $2.2M | $1.2M | $483.0K | $2.3M | $400.8K | $960.3K | $220.8K | $61.3K |
| Proceeds From Issuance Of Common Stock | $6.6M | $148.0K | $30.9M | $5.1M | $103.0K | $48.9M | $20.1M | $35.5M | $44.2M | $25.9M | $1.1M | $0.00 | $0.00 | $8.0M | |||
| Proceeds From Stock Options Exercised | $1.3M | $229.0K | $88.0K | $648.0K | $7.2M | $25.0K | $0.00 | $621.0K | $219.0K | $46.0K | $286.6K | $223.9K | $606.0K | $848.4K | |||
| Depreciation Depletion And Amortization | $582.0K | $663.0K | $823.0K | $1.0M | $1.1M | $947.0K | $1.2M | $1.1M | $1.1M | ||||||||
| Increase Decrease In Deferred Revenue | -$6.1M | -$7.7M | -$7.6M | -$13.4M | $132.0K | $772.0K | -$26.0K | -$19.0K | $212.1K | $0.00 | $36.7K | $75.0K | |||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $101.0K | $292.0K | -$48.0K | $230.0K | $56.0K | $8.9K | -$178.8K | -$96.1K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.0M | $14.0M | $1.0K | $513.0K | $21.0M | -$10.0K | $606.0K | $633.0K | $19.1M | $764.0K | $5.7M | $12.1M | $13.1M | $0.00 | $689.8K | ||||||||||||||
| Investing Cash Flow * | $1.9M | -$38.0K | $15.4M | -$46.0K | $10.1M | $5.3M | $2.9M | $2.2M | -$9.2M | -$1.7M | -$373.0K | -$527.6K | -$550.6K | -$117.1K | -$538.0K | ||||||||||||||
| Operating Cash Flow * | -$4.9M | -$5.8M | -$11.2M | $21.9M | -$7.4M | -$5.0M | -$9.3M | -$10.3M | -$8.1M | -$14.3M | -$9.1M | -$10.4M | -$7.0M | -$5.7M | -$3.4M | ||||||||||||||
| Share Based Compensation | $1.2M | $1.2M | $1.3M | $1.3M | $1.0M | $987.0K | $1.2M | $1.1M | $1.1M | $919.0K | $539.0K | $501.0K | $606.0K | $626.0K | $759.0K | $762.0K | $1.4M | $1.3M | $1.1M | $984.0K | $973.0K | $905.0K | $1.0M | $3.4M | $1.9M | $801.6K | $691.9K | $316.1K | $289.5K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$692.0K | -$195.0K | $847.0K | -$573.0K | $92.0K | -$911.0K | $66.0K | $213.0K | -$338.0K | $259.0K | $61.0K | $375.2K | $243.8K | -$116.3K | $313.8K | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$424.0K | -$668.0K | -$95.0K | -$50.3M | $135.0K | -$66.0K | $614.0K | $37.0K | -$248.0K | $36.0K | -$171.0K | $24.4K | $82.9K | -$3.5K | $118.8K | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$105.0K | -$574.0K | -$3.5M | -$18.9M | -$1.0M | -$138.0K | -$241.0K | -$840.0K | $655.0K | $1.5M | -$365.0K | -$1.3M | -$101.3K | -$1.1M | -$367.2K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $97.0K | $38.0K | $188.0K | $46.0K | $11.0K | $10.0K | $169.0K | $198.0K | $215.0K | $583.0K | $77.0K | $231.9K | $496.1K | $116.6K | $295.8K | ||||||||||||||
| Proceeds From Issuance Of Common Stock | $14.0M | $5.8M | $0.00 | $148.0K | $19.9M | $20.1M | $0.00 | $5.5M | $8.2M | $11.7M | $0.00 | ||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $132.0K | $51.0K | $379.0K | $1.7M | $25.0K | $49.0K | $347.0K | $58.5K | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $138.0K | $150.0K | $174.0K | $200.0K | $210.0K | $212.0K | $253.0K | $244.0K | $269.0K | $254.0K | $279.0K | $281.0K | $249.0K | $205.0K | $216.0K | $429.0K | |||||||||||||
| Increase Decrease In Deferred Revenue | -$1.3M | -$1.2M | -$2.1M | $15.0K | -$30.0K | -$57.4K | -$22.5K | ||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $60.0K | -$117.0K | $117.0K | $101.0K | -$101.2K | $5.5K | $110.1K | $17.6K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.28 | -$0.09 | -$0.12 | -$0.15 | -$0.26 | -$0.14 | -$0.08 | -$0.36 | -$0.17 | $0.34 | -$0.59 | -$0.55 | -$0.81 | -$0.44 | -$0.35 | -$0.28 | -$0.18 |
| Earnings Per Share Basic | $-0.28 | $-0.09 | $-0.12 | $-0.15 | $-0.26 | $-0.17 | $0.35 | $-0.59 | $-0.55 | ||||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 150.0M | 150.0M | 125.0M | 125.0M | 75.0M | 75.0M | 75.0M | ||
| Preferred Stock Shares Authorized | 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 | 1.0M | 1.0M | 1.0M | |
| Common Stock Shares Outstanding | 243.1M | 220.4M | 175.0M | 170.1M | 169.5M | 153.1M | 149.8M | 127.1M | 126.9M | 102.8M | 90.4M | 78.2M | 56.7M | 49.4M | 49.0M | 47.8M | |
| Common Stock Shares Issued | 243.1M | 220.4M | 175.0M | 170.1M | 169.5M | 153.1M | 149.8M | 127.1M | 126.9M | 103.4M | 94.9M | 83.1M | 67.4M | 51.2M | 50.3M | 47.8M | |
| Weighted Average Number Of Shares Outstanding Basic | 230.1M | 200.2M | 172.7M | 169.8M | 164.5M | 114.5M | 97.3M | 79.7M | 66.5M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 230.1M | 200.2M | 172.7M | 169.8M | 114.5M | 99.6M | 79.7M | 66.5M | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.0K | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.0K | 0.00 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 164.5K | 150.0K | 145.5K | 126.9K | 114.5M | 79.7M | 66.5M | 54.2M | 49.2M | 47.1M | 40.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | 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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.13 | -$0.02 | -$0.02 | -$0.03 | -$0.04 | -$0.03 | -$0.04 | -$0.03 | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.04 | -$0.05 | -$0.03 | -$0.01 | -$0.05 | -$0.04 | -$0.06 | -$0.11 | -$0.20 | $0.30 | $0.53 | -$0.03 | -$0.50 | $0.12 | -$0.11 | $0.46 | $0.30 | $0.26 | -$0.19 | -$0.16 | -$0.18 | -$0.12 | -$0.13 | -$0.14 | -$0.12 | -$0.16 | -$0.14 | -$0.35 | -$0.16 | -$0.14 | -$0.15 | -$0.12 | -$0.10 | -$0.11 | -$0.10 | -$0.10 | -$0.08 | -$0.09 | -$0.07 | -$0.11 | -$0.06 | |||
| Earnings Per Share Basic | $-0.13 | $-0.13 | $-0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.03 | $-0.04 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $-0.04 | $-0.17 | $-0.05 | $-0.03 | $-0.01 | $-0.05 | $-0.04 | $-0.06 | $-0.11 | $-0.20 | $0.30 | $0.53 | $-0.03 | $-0.50 | $-0.58 | $0.12 | $-0.11 | $0.46 | $-0.05 | $0.30 | $0.26 | $-0.19 | $-0.18 | $-0.12 | ||||||||||||||||||||
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||||||
| Preferred Stock Shares Authorized | 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 | 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 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||
| Common Stock Shares Outstanding | 230.3M | 228.4M | 228.4M | 188.8M | 188.8M | 188.8M | 175.0M | 174.4M | 170.2M | 169.9M | 169.7M | 169.7M | 168.5M | 167.0M | 162.1M | 150.0M | 149.8M | 149.8M | 149.8M | 149.6M | 149.4M | 126.9M | 126.9M | 126.9M | 115.8M | 110.9M | 110.9M | 102.8M | 101.7M | 90.4M | 82.0M | 78.4M | 78.3M | 68.3M | 66.9M | 59.1M | 55.6M | 55.6M | 52.6M | 49.2M | 49.5M | 49.0M | 49.0M | 48.9M | |||||||||||||
| Common Stock Shares Issued | 230.3M | 228.4M | 228.4M | 188.8M | 188.8M | 188.8M | 175.0M | 174.4M | 170.2M | 169.9M | 169.7M | 169.7M | 168.5M | 167.0M | 162.1M | 150.0M | 149.8M | 149.8M | 149.8M | 149.6M | 149.4M | 126.9M | 126.9M | 126.9M | 115.8M | 110.9M | 110.9M | 103.4M | 102.3M | 94.9M | 86.8M | 83.3M | 83.2M | 73.7M | 72.3M | 69.6M | 57.9M | 57.9M | 54.9M | 50.9M | 50.8M | 50.3M | 50.2M | 48.9M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 228.9M | 228.4M | 226.1M | 188.8M | 188.8M | 182.9M | 174.9M | 170.6M | 170.1M | 169.8M | 169.7M | 169.6M | 167.6M | 162.9M | 158.7K | 150.0M | 149.8K | 149.8M | 149.7M | 149.6M | 132.9M | 126.9M | 126.9M | 126.9M | 115.3M | 110.9M | 106.7K | 102.7K | 93.2K | 90.4K | 79.2K | 78.4K | |||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 228.9M | 228.4M | 226.1M | 188.8M | 188.8M | 182.9M | 174.9M | 170.6M | 170.1M | 169.8M | 169.7M | 169.6M | 167.6M | 162.9M | 158.7K | 150.0M | 149.8K | 149.8M | 149.7M | 149.6M | 132.9M | 127.0M | 126.9M | 126.9M | 115.3M | 110.9M | 107.4K | 103.6K | 95.8K | 90.4K | 79.2K | 78.4K | |||||||||||||||||||||||||
| 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 | 70.0K | 70.0K | 70.0K | 70.0K | 70.0K | 70.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
| 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 | 70.0K | 70.0K | 70.0K | 70.0K | 70.0K | 70.0K | |||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 90.4M | 79.2M | 78.4M | 78.3M | 67.9M | 61.5M | 58.3M | 55.6M | 53.8M | 51.2M | 49.3M | 50.5M | 49.0M | 48.9M | 48.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Security Deposit Received | -$8.0K | -$12.0K | $13.0K | -$859.0K | -$315.0K | -$65.0K | -$764.00 | $10.00 | $3.9K | $15.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|
| Security Deposit Received | -$2.0K | -$6.0K | -$41.0K | $0.00 | -$299.7K | -$54.4K | -$526.00 | $244.00 |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.