Complete Filing Data
Lexaria Bioscience Corp. reported Cash And Cash Equivalents At Carrying Value of $10.92 million for FY2021.
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 Lexaria Bioscience 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 * | -$11.9M | -$5.8M | -$6.7M | -$7.3M | -$4.0M | -$4.1M | -$1.9M | -$1.3M | -$2.0M | -$1.6M | -$538.2K | -$552.5K | ||||
| Cost of Revenue * | $2.7K | $4.8K | $31.5K | $71.8K | $175.3K | $99.4K | $22.9K | $25.2K | $29.8K | $45.6K | $29.9K | $0.00 | $795.2K | $783.3K | $667.9K | $273.6K |
| Revenue * | $705.9K | $464.3K | $226.2K | $255.4K | $722.7K | $384.5K | $222.6K | $433.3K | $63.6K | $40.7K | $14.7K | $0.00 | ||||
| Gross Profit | $703.2K | $459.5K | $194.7K | $183.6K | $547.4K | $215.4K | $199.7K | $408.1K | $33.9K | -$4.9K | -$15.2K | $0.00 | $302.3K | $574.5K | $465.9K | $88.9K |
| General And Administrative Expense | $4.3M | $3.9M | $3.1M | $5.0M | $5.0M | $4.0M | $297.2K | $217.7K | $129.7K | $133.7K | $18.8K | $11.6K | $6.8K | $3.0K | $5.2K | $1.2K |
| Operating Expenses | $12.6M | $6.2M | $6.7M | $6.8M | $6.2M | $4.4M | $4.4M | $7.0M | $2.0M | $1.3M | $2.0M | $1.6M | $645.8K | $826.0K | $1.0M | $641.3K |
| Net Income Loss Attributable To Noncontrolling Interest | -$9.6K | -$13.3K | -$47.6K | -$114.3K | -$159.1K | -$150.6K | -$59.0K | -$10.3K | -$60.2K | -$62.5K | -$163.9K | $0.00 | ||||
| Research And Development Expense | $8.2M | $2.4M | $3.7M | $1.8M | $1.3M | $387.1K | $555.7K | $492.9K | $54.2K | $9.0K | $146.5K | $0.00 | ||||
| Net Income Loss Available To Common Stockholders Basic | -$7.3M | -$4.0M | -$3.9M | -$4.1M | -$1.9M | -$1.2M | -$1.8M | $0.00 | ||||||||
| Income Loss From Continuing Operations | -$5.7M | -$4.1M | -$4.2M | -$6.6M | -$1.9M | -$1.3M | -$1.9M | -$3.3M | ||||||||
| Comprehensive Income Net Of Tax | -$12.0M | -$5.8M | -$6.7M | -$6.6M | -$1.9M | -$1.3M | -$251.5K | -$538.2K | -$552.5K | |||||||
| Interest Expense | $6.0K | $2.3K | $31.5K | $165.8K | $267.4K | $237.6K | $223.7K | $167.3K | ||||||||
| Income Taxes Paid | $4.8K | $16.3K | $13.0K | -$13.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Operating Income Loss | -$11.9M | -$5.8M | -$6.5M | -$6.6M | -$5.7M | -$1.3M | -$2.0M | -$1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.6M | -$3.8M | -$2.7M | -$2.7M | -$1.8M | -$649.5K | -$1.2M | -$2.4M | -$1.3M | -$1.8M | -$2.4M | -$1.4M | -$2.0M | -$1.2M | -$2.6M | $393.2K | -$710.1K | -$715.0K | -$1.4M | -$997.5K | -$924.8K | -$701.4K | -$578.7K | -$411.7K | -$398.1K | -$232.1K | -$118.9K | -$253.0K | -$155.8K | -$130.2K | -$29.4K | |||||||||||||||||||||
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $2.7K | $0.00 | $0.00 | $4.8K | $12.7K | $3.0K | $15.8K | $18.6K | $6.4K | $5.6K | $60.0K | $30.6K | $64.5K | $20.3K | $58.1K | $7.9K | $3.1K | $2.7K | $2.2K | $2.4K | $13.7K | $6.1K | $9.2K | $14.9K | $888.00 | $9.3K | $19.2K | $14.4K | $9.7K | $2.1K | $0.00 | $82.1K | $0.00 | $0.00 | $175.3K | $165.1K | $223.2K | $229.3K | $143.1K | $145.2K | $153.3K | $211.8K | $211.0K | $82.9K | |||||
| Revenue * | $0.00 | $174.0K | $174.0K | $183.9K | $84.0K | $145.0K | $151.3K | $77.7K | $20.0K | $97.7K | $99.7K | $30.7K | $13.9K | $204.1K | $192.0K | $295.7K | $36.4K | $37.5K | $10.3K | $59.9K | $15.3K | $22.2K | $140.3K | $172.0K | $24.6K | $29.3K | $12.6K | $9.2K | $6.2K | $15.2K | $10.8K | $7.2K | $2.9K | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Gross Profit | $0.00 | $174.0K | $174.0K | $181.2K | $84.0K | $145.0K | $146.5K | $65.0K | $17.1K | $81.9K | $81.1K | $24.3K | $8.3K | $144.1K | $161.4K | $231.2K | $16.1K | -$20.6K | $2.5K | $56.8K | $12.7K | $20.1K | $137.9K | $158.2K | $18.5K | $20.1K | -$2.3K | $8.3K | -$3.1K | -$4.1K | -$3.6K | -$2.5K | $831.00 | $0.00 | $53.8K | $0.00 | $0.00 | $76.2K | $88.3K | $128.3K | $265.1K | $1.7K | $104.2K | $174.4K | $75.8K | $51.0K | $39.5K | |||||
| General And Administrative Expense | $902.3K | $1.2M | $1.2M | $918.7K | $1.3M | $567.2K | $711.1K | $825.2K | $644.5K | $947.9K | $1.7M | $1.2M | $1.6M | $2.3M | $1.1M | $752.0K | $55.4K | $61.0K | $74.0K | $81.9K | $52.3K | $72.9K | $64.8K | $71.8K | $46.2K | $41.6K | $42.2K | $23.4K | $2.0K | $4.6K | $4.0K | $8.7K | $5.4K | $5.6K | $4.9K | $7.0K | $1.1K | $112.00 | $410.00 | $1.9K | $4.2K | $628.00 | $524.00 | $1.1K | $2.3K | $592.00 | $1.4K | $154.00 | ||||
| Operating Expenses | $1.6M | $3.9M | $2.9M | $2.9M | $1.8M | $813.0K | $1.3M | $2.5M | $1.3M | $1.8M | $2.5M | $1.5M | $2.0M | $2.7M | $1.3M | $944.3K | $1.4M | $1.0M | $978.6K | $1.2M | $1.2M | $721.4K | $3.6M | $1.5M | $597.2K | $364.2K | $462.7K | $408.9K | $261.1K | $270.5K | $408.1K | $508.5K | $459.4K | $398.1K | $621.7K | $527.7K | $127.7K | $141.8K | $133.8K | $135.8K | $240.4K | $197.0K | $233.8K | $223.1K | $427.3K | $231.6K | $181.2K | $68.9K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.5K | -$1.5K | -$3.8K | -$2.9K | -$2.6K | -$3.2K | -$5.7K | -$12.1K | -$12.5K | -$13.4K | -$35.4K | -$22.9K | -$10.3K | -$10.3K | -$9.6K | -$10.9K | -$14.1K | -$29.3K | -$47.1K | -$17.5K | -$37.7K | -$16.1K | -$5.1K | $0.00 | $0.00 | $0.00 | -$5.0K | -$17.2K | -$5.1K | -$6.2K | -$14.7K | -$29.3K | -$43.5K | -$18.7K | -$1.9K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Research And Development Expense | $671.3K | $2.7M | $1.7M | $2.0M | $573.1K | $245.8K | $574.5K | $1.6M | $696.2K | $829.5K | $752.1K | $275.7K | $458.7K | $454.4K | $176.4K | $192.3K | $24.6K | $186.6K | $107.5K | $231.0K | $66.1K | $97.0K | $93.1K | $75.8K | $110.4K | $8.2K | $7.8K | $7.3K | $158.00 | $6.9K | $2.0K | $107.00 | $240.00 | $48.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.8M | -$2.4M | $1.4M | -$2.0M | -$2.6M | -$404.1K | -$696.0K | -$715.0K | -$1.4M | -$950.3K | -$907.3K | -$1.1M | -$1.2M | -$1.1M | -$701.4K | -$3.4M | -$1.4M | -$578.7K | -$339.1K | -$447.8K | -$395.4K | -$258.0K | -$259.8K | -$382.5K | -$467.5K | -$439.9K | -$347.2K | $0.00 | $0.00 | -$75.5K | ||||||||||||||||||||||
| Income Loss From Continuing Operations | -$1.8M | -$1.4M | -$2.0M | -$2.6M | -$1.1M | -$713.1K | -$1.4M | -$1.1M | -$976.1K | -$1.2M | -$1.2M | -$701.4K | -$1.2M | -$3.4M | -$1.4M | -$578.7K | -$344.1K | -$465.0K | -$400.6K | -$264.2K | -$274.6K | -$411.7K | -$511.0K | -$458.6K | -$349.2K | $141.8K | ||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.6M | -$3.8M | -$2.8M | -$2.7M | -$1.8M | -$674.5K | -$1.2M | -$2.4M | -$1.3M | -$1.8M | -$3.4M | -$344.1K | -$382.5K | -$511.0K | -$458.6K | -$349.2K | -$576.4K | -$438.0K | -$126.5K | -$75.5K | -$57.7K | -$47.5K | -$112.1K | $68.1K | -$232.1K | -$118.9K | -$253.0K | |||||||||||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $1.6K | $2.0K | $1.4K | $1.0K | $0.00 | $77.00 | $0.00 | $0.00 | $31.5K | $39.0K | $53.1K | $49.9K | $58.6K | $41.7K | $50.2K | $116.5K | $58.8K | $59.9K | $53.1K | $57.6K | $57.8K | $56.9K | $43.2K | ||||||||||||||||||||||||||
| Income Taxes Paid | $1.8K | $0.00 | $0.00 | $0.00 | $3.5K | -$957.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Operating Income Loss | -$1.6M | -$3.8M | -$2.8M | -$2.7M | -$1.7M | -$668.0K | -$1.1M | -$2.4M | -$1.3M | -$1.7M | -$2.4M | -$2.6M | -$578.7K | -$400.6K | -$264.2K | -$274.6K | -$411.7K | -$511.0K | -$458.6K | -$398.1K | -$568.0K | -$57.7K |
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 * | $8.0M | $3.0M | $7.9M | $13.1M | $2.5M | $2.5M | $2.4M | $2.8M | $266.0K | $772.4K | $1.7M | $2.1M | $2.7M | $2.2M | $2.3M | ||
| Cash And Cash Equivalents At Carrying Value | $10.9M | $1.3M | $1.7M | $2.5M | $93.4K | $260.1K | $703.0K | $65.5K | $31.2K | $63.0K | $330.2K | ||||||
| Assets | $8.9M | $3.1M | $7.8M | $13.3M | $2.8M | $2.7M | $2.4M | $2.9M | $566.6K | $711.7K | $2.6M | $4.2M | $4.3M | $3.3M | |||
| Liabilities And Stockholders Equity | $8.9M | $3.1M | $7.8M | $13.3M | $2.8M | $2.7M | $2.4M | $2.9M | $566.6K | $711.7K | $2.6M | $4.2M | $4.3M | $3.3M | |||
| Common Stock Value | $15.8K | $8.1K | $6.0K | $5.7K | $3.0K | $78.8K | $75.5K | $68.0K | $51.3K | $43.8K | $34.2K | $16.4K | $16.4K | $12.9K | |||
| Assets Current | $7.9M | $2.2M | $7.0M | $12.4M | $1.9M | $1.8M | $2.3M | $2.8M | $510.2K | $674.7K | $2.6M | $472.9K | $264.2K | $140.2K | |||
| Accounts Receivable Net Current | $154.5K | $126.7K | $201.8K | $342.4K | $313.9K | $273.1K | $265.8K | $45.3K | $131.1K | $31.4K | $97.0K | $290.9K | $230.9K | $74.9K | |||
| Accounts Payable And Accrued Liabilities Current | $1.1M | $239.9K | $151.4K | $105.5K | $86.9K | $136.4K | $35.8K | $32.6K | $90.0K | $33.1K | $93.6K | $67.0K | $322.3K | $137.4K | |||
| Retained Earnings Accumulated Deficit | -$51.6M | -$45.8M | -$39.1M | -$31.8M | -$27.8M | -$23.9M | -$19.8M | -$13.2M | -$11.3M | -$10.1M | -$8.3M | -$4.7M | -$4.5M | -$3.9M | |||
| Liabilities Current | $1.1M | $267.7K | $194.0K | $153.3K | $225.9K | $184.5K | $43.6K | $92.3K | $433.9K | $55.1K | $918.0K | $1.7M | $1.1M | $1.0M | |||
| Liabilities | $1.2M | $403.9K | $201.4K | $203.3K | $346.0K | $184.5K | $43.6K | $92.3K | $478.9K | $55.1K | $918.0K | $1.8M | $1.7M | $1.1M | |||
| Cash And Cash Equivalents Period Increase Decrease | $9.6M | $8.6K | -$442.0K | -$806.2K | $2.4M | -$166.7K | -$443.0K | $637.5K | -$115.0K | $149.3K | -$31.8K | -$267.2K | |||||
| Assets Noncurrent | $969.8K | $932.8K | $856.4K | $823.9K | $902.3K | $856.4K | $147.8K | $64.7K | $56.5K | $37.0K | $67.7K | ||||||
| Minority Interest | -$364.0K | -$316.4K | -$202.1K | -$42.9K | $107.7K | -$238.5K | -$178.3K | -$115.8K | $0.00 | ||||||||
| Property Plant And Equipment Net | $254.7K | $254.1K | $315.5K | $368.2K | $591.3K | $1.2K | $1.9K | $2.5K | $0.00 | $0.00 | $425.00 | ||||||
| Intangible Assets Gross Excluding Goodwill | $516.7K | $462.6K | $488.5K | $364.6K | $292.0K | $265.1K | $146.5K | $62.8K | $54.0K | $37.0K | $0.00 | ||||||
| Inventory Net | $0.00 | $38.4K | $29.6K | $116.9K | $127.4K | $87.2K | $67.2K | $134.7K | $168.0K | $0.00 | |||||||
| Prepaid Expense And Other Assets Current | $1.2M | $546.8K | $193.7K | $149.7K | $151.0K | $215.3K | $367.4K | $1.5K | $2.1K | $2.3K | |||||||
| Inventory Write Down | $0.00 | $2.5K | $8.2K | $7.2K | $13.0K | $68.6K | $44.0K | $0.00 | |||||||||
| Marketable Securities Unrealized Gain Loss | -$33.7K | -$69.8K | -$221.7K | -$764.6K | -$166.3K | $19.9K | -$16.4K | ||||||||||
| Lease And Rental Expense | $28.2K | $85.7K | $54.4K | $20.8K | $15.4K | $14.6K | $15.4K | ||||||||||
| Marketable Securities Current | $55.8K | $125.6K | $347.3K | $833.8K | $19.3K | $64.2K | $10.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 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 | Q2 2016 | Q1 2016 | Q4 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.9M | $3.0M | $5.6M | $7.1M | $9.8M | $7.7M | $10.1M | $6.5M | $3.7M | $4.4M | $5.0M | $6.3M | $9.2M | $11.2M | $11.5M | $13.1M | $10.3M | $11.7M | $1.8M | $2.5M | $3.2M | $1.9M | $2.6M | $2.5M | $3.3M | $3.8M | $3.4M | $2.4M | $2.6M | $2.8M | $2.4M | $2.8M | $3.3M | $691.2K | $806.7K | $120.7K | $265.0K | $463.8K | $1.2M | $1.1M | $1.4M | $3.5M | $3.7M | $2.0M | $2.1M | $2.2M | $2.3M | $2.3M | $2.4M | $2.4M | $2.3M | $2.6M | $2.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $3.3M | $4.5M | $5.8M | $7.1M | $8.4M | $9.7M | $8.1M | $9.3M | $525.3K | $1.3M | $2.0M | $740.0K | $1.3M | $2.0M | $2.0M | $2.6M | $2.1M | $2.3M | $2.2M | $2.8M | $523.6K | $124.2K | $37.1K | $40.2K | $84.0K | $832.1K | $792.0K | $431.1K | $578.5K | $877.9K | $36.9K | $125.2K | $27.5K | $44.5K | $38.9K | $180.5K | $16.4K | $120.6K | $140.5K | $494.4K | $126.8K | $279.6K | $431.4K | ||||||||||||||
| Assets | $6.1M | $4.2M | $6.7M | $8.7M | $9.8M | $10.0M | $6.4M | $3.6M | $5.2M | $4.9M | $6.2M | $9.1M | $11.4M | $11.7M | $10.5M | $12.2M | $2.2M | $3.3M | $2.0M | $2.7M | $3.5M | $4.3M | $3.5M | $2.7M | $2.8M | $2.5M | $3.1M | $869.1K | $1.1M | $331.3K | $389.4K | $496.1K | $1.2M | $1.2M | $2.3M | $4.6M | $4.8M | $3.6M | $3.6M | $3.7M | $3.8M | $3.9M | $4.2M | $4.1M | $4.2M | $3.9M | |||||||||||
| Liabilities And Stockholders Equity | $6.1M | $4.2M | $6.7M | $8.7M | $9.8M | $10.0M | $6.4M | $3.6M | $5.2M | $4.9M | $6.2M | $9.1M | $11.4M | $11.7M | $10.5M | $12.2M | $2.2M | $3.3M | $2.0M | $2.7M | $3.5M | $4.3M | $3.5M | $2.7M | $2.8M | $2.5M | $3.1M | $869.1K | $1.1M | $331.3K | $389.4K | $496.1K | $1.2M | $1.2M | $2.3M | $4.6M | $4.8M | $3.6M | $3.6M | $3.7M | $3.8M | $3.9M | $4.2M | $4.1M | $4.2M | $3.9M | |||||||||||
| Common Stock Value | $22.2K | $19.6K | $19.6K | $17.6K | $17.5K | $15.8K | $12.4K | $10.3K | $8.1K | $6.0K | $6.0K | $6.0K | $6.0K | $5.7K | $5.1K | $5.1K | $3.0K | $89.6K | $80.7K | $80.6K | $78.4K | $78.0K | $77.1K | $72.4K | $71.1K | $69.4K | $66.6K | $56.3K | $55.0K | $45.5K | $44.6K | $40.0K | $39.7K | $34.7K | $34.4K | $32.8K | $31.8K | $16.9K | $16.4K | $16.4K | $16.4K | $16.4K | $16.4K | $16.4K | $16.4K | $15.6K | |||||||||||
| Assets Current | $5.4M | $3.5M | $5.8M | $7.7M | $8.8M | $9.1M | $5.4M | $2.7M | $4.2M | $4.0M | $5.4M | $8.3M | $10.6M | $10.9M | $9.7M | $10.9M | $1.3M | $2.5M | $1.2M | $1.9M | $2.6M | $3.6M | $3.2M | $2.6M | $2.7M | $2.4M | $3.1M | $803.7K | $1.1M | $279.4K | $337.4K | $456.2K | $1.2M | $1.2M | $2.2M | $1.2M | $1.5M | $164.7K | $146.3K | $182.3K | $216.2K | $284.8K | $517.3K | $264.5K | $322.8K | $730.3K | |||||||||||
| Accounts Receivable Net Current | $88.0K | $368.4K | $358.1K | $331.2K | $263.5K | $208.4K | $357.1K | $534.7K | $172.3K | $136.8K | $286.3K | $154.9K | $506.6K | $461.5K | $954.1K | $627.8K | $427.3K | $254.0K | $227.3K | $325.9K | $225.8K | $219.1K | $214.9K | $267.8K | $188.3K | $71.9K | $57.4K | $23.6K | $649.1K | $14.6K | $43.7K | $34.8K | $21.6K | $35.0K | $75.3K | $98.7K | $100.3K | $130.7K | $79.2K | $151.8K | $167.2K | $239.9K | $497.9K | $139.5K | $176.4K | $231.6K | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.4M | $1.5M | $1.5M | $1.8M | $269.0K | $128.8K | $55.3K | $99.0K | $1.0M | $189.8K | $241.9K | $157.1K | $116.6K | $189.5K | $173.9K | $146.5K | $83.1K | $55.1K | $61.7K | $93.0K | $111.3K | $494.5K | $108.3K | $62.5K | $63.4K | $59.9K | $13.0K | $26.0K | $73.9K | $65.8K | $46.1K | $69.7K | $60.8K | $36.4K | $109.4K | $149.9K | $134.4K | $186.2K | $136.3K | $98.1K | $92.4K | $77.4K | $182.0K | $197.1K | $122.1K | $92.3K | |||||||||||
| Retained Earnings Accumulated Deficit | -$65.1M | -$63.5M | -$60.8M | -$57.0M | -$54.3M | -$49.4M | -$47.6M | -$46.9M | -$44.5M | -$42.2M | -$40.9M | -$37.6M | -$35.2M | -$33.8M | -$28.1M | -$28.5M | -$27.1M | -$25.7M | -$24.8M | -$22.8M | -$21.6M | -$20.5M | -$18.6M | -$15.1M | -$13.7M | -$12.5M | -$12.1M | -$11.7M | -$11.0M | -$10.7M | -$10.5M | -$9.6M | -$9.1M | -$8.7M | -$6.2M | -$5.7M | -$5.2M | -$5.1M | -$4.9M | -$4.9M | -$4.8M | -$4.7M | -$4.8M | -$4.6M | -$4.5M | ||||||||||||
| Liabilities Current | $1.5M | $1.5M | $1.5M | $1.8M | $297.8K | $156.0K | $81.7K | $124.5K | $1.1M | $223.1K | $281.5K | $206.8K | $165.5K | $237.7K | $221.2K | $399.4K | $242.5K | $91.0K | $63.3K | $130.2K | $132.3K | $500.1K | $129.9K | $71.6K | $69.0K | $95.7K | $40.0K | $333.5K | $468.6K | $331.5K | $284.3K | $62.6K | $38.1K | $789.4K | $957.4K | $1.0M | $1.5M | $1.4M | $1.4M | $1.5M | $1.6M | $1.8M | $1.8M | $1.7M | $876.7K | ||||||||||||
| Liabilities | $1.5M | $1.6M | $1.6M | $1.9M | $399.7K | $271.4K | $204.2K | $254.0K | $1.2M | $223.1K | $281.5K | $225.2K | $194.6K | $277.3K | $281.4K | $469.5K | $353.3K | $119.7K | $63.3K | $130.2K | $132.3K | $500.1K | $129.9K | $71.6K | $69.0K | $95.7K | $85.0K | $378.5K | $513.6K | $376.5K | $284.3K | $177.4K | $62.6K | $1.0M | $1.1M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.8M | $1.8M | $1.7M | $1.5M | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$768.4K | $48.2K | $917.7K | -$323.6K | $30.8K | -$176.0K | -$272.0K | -$36.9K | $59.6K | -$141.6K | $109.3K | $216.6K | |||||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $687.7K | $706.8K | $934.6K | $953.2K | $968.0K | $925.1K | $935.1K | $933.1K | $1.0M | $851.2K | $854.1K | $846.5K | $842.4K | $844.5K | $862.0K | $1.2M | $866.6K | $792.2K | $806.2K | $834.6K | $849.5K | $313.4K | $122.0K | $95.9K | $80.0K | $65.1K | $65.4K | $69.8K | $51.9K | $52.0K | $41.0K | $3.4M | $3.4M | ||||||||||||||||||||||||
| Minority Interest | -$389.4K | -$386.9K | -$385.6K | -$384.0K | -$380.3K | -$377.3K | -$375.6K | -$372.9K | -$369.8K | -$354.3K | -$342.3K | -$329.8K | -$270.7K | -$235.3K | -$212.4K | -$77.5K | -$68.0K | -$57.0K | $13.8K | $43.1K | $90.2K | $145.4K | $994.9K | $0.00 | $0.00 | $0.00 | -$205.6K | -$200.6K | -$183.4K | -$166.0K | -$159.8K | -$145.1K | -$16.1K | $27.4K | $46.1K | ||||||||||||||||||||||
| Property Plant And Equipment Net | $216.1K | $228.1K | $240.1K | $261.9K | $270.6K | $219.3K | $226.3K | $233.6K | $276.9K | $301.4K | $311.2K | $343.4K | $423.2K | $452.4K | $483.4K | $511.3K | $538.2K | $565.2K | $606.8K | $432.8K | $123.4K | $1.4K | $1.5K | $1.7K | $2.0K | $2.2K | $2.3K | $2.6K | $2.8K | $2.9K | $0.00 | $0.00 | |||||||||||||||||||||||||
| Intangible Assets Gross Excluding Goodwill | $498.9K | $519.3K | $494.4K | $549.1K | $517.7K | $500.5K | $440.7K | $411.5K | $378.7K | $366.3K | $299.0K | $296.1K | $280.9K | $268.0K | $269.4K | $242.7K | $200.2K | $189.9K | $120.6K | $94.3K | $78.3K | $63.0K | $63.3K | $67.5K | $49.3K | $49.3K | $37.0K | $41.0K | |||||||||||||||||||||||||||||
| Inventory Net | $0.00 | $7.6K | $9.9K | $40.2K | $31.9K | $27.0K | $51.7K | $137.3K | $126.0K | $132.9K | $124.4K | $133.6K | $188.3K | $108.0K | $116.7K | $76.5K | $62.5K | $77.4K | $128.4K | $143.4K | $150.4K | $126.8K | $141.4K | $187.8K | $79.3K | $77.6K | $18.8K | ||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $850.6K | $1.1M | $823.3K | $850.4K | $444.1K | $379.5K | $266.8K | $161.9K | $176.8K | $58.1K | $104.5K | $113.1K | $143.4K | $100.9K | $112.1K | $149.5K | $224.8K | $253.2K | $273.3K | $523.5K | $414.9K | $5.3K | $1.5K | $3.0K | $4.5K | $5.9K | $2.9K | $4.4K | $5.9K | $4.3K | |||||||||||||||||||||||||||
| Inventory Write Down | $0.00 | $0.00 | $717.00 | $1.8K | $8.2K | $0.00 | $3.6K | $5.4K | $3.5K | $726.00 | $501.00 | $3.4K | $0.00 | $22.8K | $11.5K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | -$22.1K | -$40.4K | $34.0K | -$15.9K | -$41.4K | $15.3K | -$53.2K | -$77.6K | -$340.4K | -$41.4K | $24.4K | $19.7K | $983.00 | -$41.6K | $3.7K | $109.00 | -$9.6K | ||||||||||||||||||||||||||||||||||||||||
| Lease And Rental Expense | $4.4K | $2.9K | $4.2K | $7.6K | $7.8K | $6.4K | $25.1K | $25.9K | $28.1K | $25.8K | $13.9K | $6.5K | $10.7K | $3.8K | $4.5K | $3.9K | $3.8K | $3.9K | $3.8K | $3.6K | $3.5K | $3.4K | $3.9K | ||||||||||||||||||||||||||||||||||
| Marketable Securities Current | $0.00 | $22.1K | $33.5K | $73.9K | $39.9K | $46.3K | $87.7K | $72.4K | $269.6K | $267.7K | $269.7K | $288.0K | $552.3K | $493.4K | $400.7K | $470.6K | $43.7K | $18.3K | $23.6K | $22.6K | $74.8K | $71.1K | $71.0K | $17.6K | $0.00 |
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 * | $859.5K | $492.2K | $170.4K | $752.6K | $410.0K | $1.1M | $626.7K | $2.6M | $113.0K | $122.0K | $256.1K | $97.0K | $21.3K | $11.3K | $179.8K | $161.4K |
| Net Cash Provided By Used In Operating Activities | -$10.5M | -$5.0M | -$5.9M | -$4.9M | -$4.0M | -$2.6M | -$3.0M | -$2.5M | -$1.5M | -$660.9K | -$1.5M | -$515.8K | $321.0K | $135.9K | $109.8K | -$330.3K |
| Net Cash Provided By Used In Investing Activities | -$243.0K | -$188.6K | -$169.6K | -$180.6K | $193.9K | -$26.8K | -$769.2K | -$155.4K | -$9.7K | -$20.1K | $684.8K | -$76.3K | -$70.6K | -$274.1K | -$1.0M | -$285.2K |
| Increase Decrease In Accounts Receivable | $213.9K | $35.6K | -$26.5K | -$137.5K | -$189.6K | -$90.8K | $138.6K | $245.5K | $7.7K | $6.2K | -$65.6K | $21.4K | -$211.7K | $60.1K | $156.0K | $32.7K |
| Net Cash Provided By Used In Financing Activities | $6.0M | $10.3M | $1.6M | -$44.6K | $13.4M | $2.7M | $3.3M | $1.9M | $4.0M | $514.3K | $373.3K | $1.2M | -$365.4K | $287.5K | $861.0K | $348.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $396.6K | $826.5K | $88.5K | $50.7K | $13.8K | -$49.5K | $100.6K | $3.2K | -$40.4K | $56.9K | -$60.5K | -$42.7K | ||||
| Payments To Acquire Intangible Assets | $75.1K | $145.6K | $135.9K | $131.4K | $79.5K | $33.6K | $123.0K | $85.4K | $9.7K | $17.0K | $37.0K | $0.00 | ||||
| Increase Decrease In Inventories | $0.00 | -$43.1K | -$2.0K | -$95.0K | $4.2K | $47.3K | $33.0K | $1.1K | $10.8K | $168.0K | $0.00 | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$55.3K | $641.0K | $44.0K | $17.8K | -$26.2K | -$96.8K | $58.1K | $32.00 | -$33.8K | -$241.00 | $2.3K | |||||
| Increase Decrease In Due To Related Parties | $0.00 | -$5.2K | -$53.5K | $10.6K | $40.2K | -$34.8K | -$238.7K | $259.3K | $20.3K | $0.00 | ||||||
| Increase Decrease In Deferred Revenue | -$5.0K | $5.0K | $0.00 | $0.00 | -$44.3K | $44.3K | -$17.1K | $4.6K | $12.5K | $0.00 | ||||||
| Payments To Acquire Property Plant And Equipment | $24.6K | $43.0K | $33.7K | $49.2K | $0.00 | $646.2K | $0.00 | $3.1K | $0.00 | |||||||
| Proceeds From Issuance Or Sale Of Equity | $1.6M | $0.00 | $9.5M | $2.7M | $2.3M | $1.9M | $4.0M | $419.3K | ||||||||
| Increase Decrease In Prepaid Expense | $641.0K | -$30.0K | -$257.5K | $137.2K | -$113.2K | -$124.8K | $44.0K | |||||||||
| Proceeds From Repayments Of Debt | -$50.0K | $95.0K | -$98.7K | -$306.9K | -$365.4K | $87.5K | $0.00 | $165.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $74.9K | $99.4K | $341.8K | $54.0K | $81.4K | $10.5K | $68.8K | $111.2K | $408.5K | $48.9K | $162.4K | $64.0K | $0.00 | $9.5K | $27.1K | $42.3K | $9.5K | $28.4K | $68.1K | $159.5K | $0.00 | $25.4K | $0.00 | $0.00 | $21.3K | $0.00 | $0.00 | $0.00 | $0.00 | $9.6K | $179.8K | $0.00 | $0.00 | $0.00 | ||
| Net Cash Provided By Used In Operating Activities | -$984.1K | -$2.7M | -$1.2M | -$1.2M | -$1.2M | -$809.5K | -$555.1K | -$564.3K | -$520.3K | -$101.0K | -$209.0K | -$173.2K | -$91.9K | $124.0K | $62.5K | -$45.5K | -$71.1K | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.1K | -$37.8K | -$40.0K | -$34.8K | -$58.2K | -$5.8K | -$5.7K | -$167.2K | -$85.7K | -$13.7K | -$3.1K | $0.00 | -$25.0K | -$64.4K | -$37.1K | -$45.2K | -$241.9K | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$280.3K | $109.0K | $408.0K | $84.5K | $119.1K | $230.4K | -$155.0K | $5.4K | $26.6K | -$82.0K | $3.5K | -$21.7K | $51.4K | $18.2K | -$51.0K | -$54.4K | $101.0K | |||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $3.5M | $4.3M | $1.8M | $0.00 | -$11.0K | -$8.8K | $706.7K | $1.6M | $282.4K | $145.5K | $36.0K | -$98.7K | $80.0K | $0.00 | -$166.9K | $200.0K | $529.6K | |||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$37.6K | -$797.4K | -$141.0K | $90.4K | $88.8K | -$3.8K | -$43.4K | $72.5K | $27.3K | $898.00 | $29.6K | $15.8K | $18.5K | |||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $5.1K | $13.2K | $40.0K | $14.3K | $15.8K | $5.8K | $5.7K | $44.4K | $15.7K | $13.7K | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Inventories | $0.00 | -$30.8K | -$2.9K | $6.1K | $6.2K | $29.4K | $13.8K | $19.1K | $31.3K | $18.8K | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$256.9K | -$743.7K | -$91.6K | $2.0K | -$65.8K | -$94.2K | $3.8K | $1.5K | $4.5K | -$145.5K | $6.4K | |||||||||||||||||||||||||
| Increase Decrease In Due To Related Parties | $0.00 | -$5.2K | $28.5K | -$10.9K | $13.8K | -$17.7K | $46.6K | $92.7K | ||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$5.0K | $0.00 | $8.8K | -$6.3K | $8.7K | $0.00 | |||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $24.6K | $0.00 | $20.5K | $42.4K | $0.00 | $0.00 | $122.8K | $0.00 | $3.1K | $0.00 | |||||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $1.2M | $0.00 | $706.7K | $1.6M | $282.4K | $150.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$743.7K | -$414.5K | -$316.4K | -$82.0K | -$46.1K | $27.1K | -$10.3K | -$91.6K | ||||||||||||||||||||||||||||
| Proceeds From Repayments Of Debt | $0.00 | -$776.9K | $50.0K | $0.00 | -$166.9K | $0.00 | -$105.0K |
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 * | -$0.66 | -$0.47 | -$1.01 | -$0.95 | -$1.47 | -$0.05 | -$0.09 | -$0.03 | -$0.03 | -$0.04 | -$0.14 | -$0.02 | -$0.02 | -$0.04 | -$0.04 | |
| Common Stock Shares Outstanding | 19.6M | 8.1M | 6.0M | 5.7M | 3.0M | 78.8M | 75.5M | 68.0M | 51.3M | 43.8M | 34.2M | 16.4M | 16.4M | 12.9M | ||
| Common Stock Shares Issued | 19.6M | 8.1M | 6.0M | 5.7M | 3.0M | 78.8M | 75.5M | 68.0M | 51.3M | 43.8M | 34.2M | 16.4M | 16.4M | 12.9M | ||
| Common Stock Shares Authorized | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||
| 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 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.4M | 2.8M | 77.8M | 71.0M | 58.8M | 43.8M | 39.7M | 23.4M | 16.4M | 16.4M | 13.5M | |||||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.21 | -$0.15 | -$0.16 | -$0.13 | -$0.06 | -$0.13 | -$0.25 | -$0.35 | -$0.50 | $0.09 | -$0.24 | -$0.50 | -$0.38 | -$0.33 | -$0.01 | -$0.01 | -$0.01 | -$0.05 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.03 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | $0.00 | |||||
| Common Stock Shares Outstanding | 22.2M | 19.5M | 17.4M | 17.5M | 19.6M | 15.8M | 12.4M | 10.3M | 8.1M | 6.0M | 6.0M | 6.0M | 6.0M | 5.7M | 5.1M | 5.1M | 3.0M | 89.6M | 80.7M | 80.6M | 78.4M | 78.0M | 77.1M | 72.4M | 71.1M | 69.4M | 66.6M | 56.3M | 55.0M | 45.5M | 44.6M | 40.0M | 39.7M | 34.7M | 34.4M | 32.8M | 31.8M | 16.9M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 15.6M | |||
| Common Stock Shares Issued | 22.2M | 19.6M | 17.6M | 17.5M | 19.6M | 15.8M | 12.4M | 10.3M | 8.1M | 6.0M | 6.0M | 6.0M | 6.0M | 5.7M | 5.1M | 5.1M | 3.0M | 89.6M | 80.7M | 80.6M | 78.4M | 78.0M | 77.1M | 72.4M | 71.1M | 69.4M | 66.6M | 56.3M | 55.0M | 45.5M | 44.6M | 40.0M | 39.7M | 34.7M | 34.4M | 32.8M | 31.8M | 16.9M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 15.6M | |||
| Common Stock Shares Authorized | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||
| 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 | $0.00 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.9M | 5.7M | 5.1M | 4.1M | 3.0M | 2.8M | 2.7M | 2.6M | 80.6M | 77.1M | 76.2M | 71.0M | 70.4M | 68.6M | 60.6M | 55.5M | 51.7M | 45.0M | 48.2M | 43.9M | 39.1M | 32.1M | 23.4M | 232.1M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | ||||||||||||||||
| Earnings Per Share Basic | $0.00 | $-0.02 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal Fees | $371.8K | $670.9K | $289.1K | $136.2K | $37.9K | $45.9K | $11.5K | $18.7K | $125.9K | $58.0K | $23.0K | |||||
| Travel And Entertainment Expense | $47.3K | $100.6K | $99.2K | $61.4K | $44.0K | $101.2K | $50.4K | $18.4K | $23.5K | $48.2K | $4.3K | |||||
| Professional Fees | $78.7K | $77.4K | $85.6K | $74.1K | $95.9K | $52.8K | $47.4K | $40.5K | $40.6K | $32.4K | $27.5K | |||||
| Marketing And Advertising Expense | $204.3K | $515.4K | $489.1K | $209.0K | $185.5K | $276.6K | $91.7K | $8.2K | $3.5K | $40.9K | $559.00 | |||||
| Additional Paid In Capital | $59.6M | $48.8M | $47.0M | $45.1M | $30.3M | $26.2M | $22.1M | $16.1M | $11.5M | $10.8M | $10.0M | $7.1M | $7.1M | $6.1M | ||
| Depreciation | $111.7K | $112.8K | $60.6K | $2.3K | $1.5K | $619.00 | $0.00 | $0.00 | $425.00 | $1.0K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $635.5K | $492.2K | $0.00 | $278.1K | $410.0K | $1.1M | $626.7K | $94.0K | $83.9K | $197.0K | ||||||
| Due To Related Parties Current | $58.7K | $48.1K | $7.9K | $42.7K | $331.4K | $22.1K | $1.8K | $1.8K | $1.8K | $1.8K | ||||||
| Investor Relations | $184.3K | $203.9K | $188.00 | $91.7K | $61.6K | $18.0K | $2.7K | $0.00 | $29.6K | $29.2K | ||||||
| General Contractor Costs | $1.1M | $657.8K | $835.7K | $847.7K | $196.7K | $239.3K | $262.1K | $168.5K | ||||||||
| General Insurance Expense | $19.7K | $17.2K | $10.1K | $5.8K | $6.9K | $6.7K | $8.7K | $7.0K | ||||||||
| Bank Charges And Exchange Loss | -$6.4K | $15.4K | $850.00 | -$29.1K | -$19.2K | $9.0K | $55.1K | $26.8K | ||||||||
| Fees And Dues | $51.2K | $54.1K | $41.4K | $26.9K | $62.5K | $36.5K | $26.6K | |||||||||
| Direct Communications And Utilities Costs | $5.8K | $8.1K | $4.4K | $7.2K | $4.1K | $3.0K | $2.9K | |||||||||
| Taxes Other | -$2.4K | $4.0K | $3.6K | $5.2K | $6.1K | $14.0K | $6.0K | $5.7K | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $2.9K | $4.0M | $30.0K | $66.3K | $177.3K | |||||||||||
| Stock Issued During Period Value Issued For Services | $1.2M | $85.0K | $100.0K | $234.5K | $224.7K | $9.0K | $156.0K | |||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $1.2M | $85.0K | $100.0K | $234.5K | $781.1K | $292.8K | $32.3K | $0.00 | ||||||||
| Stock Issued During Period Value New Issues | $9.5M | $2.6M | $1.5M | $1.5M | $419.3K | $512.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 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 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Legal Fees | $120.4K | $160.6K | $248.7K | $149.3K | $88.0K | $52.4K | $192.7K | $257.4K | $96.7K | $65.1K | $82.1K | $59.9K | $46.4K | $59.5K | $10.0K | $9.1K | $10.0K | $4.9K | $5.4K | $11.8K | $24.4K | $4.8K | $6.1K | $564.00 | $280.00 | $323.00 | $3.3K | $14.7K | $51.0K | $35.4K | $40.4K | $38.8K | $3.6K | $4.3K | $44.00 | ||||||||||||||||||
| Travel And Entertainment Expense | $0.00 | $318.00 | $532.00 | $2.6K | $21.1K | $21.9K | $33.4K | $20.3K | $19.2K | $29.8K | $22.5K | $27.8K | $17.2K | $8.0K | $19.8K | $7.8K | $12.1K | $22.3K | $55.1K | $10.2K | $5.7K | $21.0K | $35.1K | $7.2K | $5.2K | $2.8K | $6.5K | $4.0K | $2.0K | $10.4K | $6.4K | $15.9K | $4.9K | $1.5K | $369.00 | ||||||||||||||||||
| Professional Fees | $6.5K | $42.3K | $15.6K | $17.1K | $7.5K | $19.0K | $4.4K | $17.5K | $9.6K | $14.8K | $16.5K | $17.7K | $5.3K | $15.8K | $6.1K | $8.7K | -$12.3K | $50.6K | $7.0K | $4.8K | $34.0K | $6.5K | $9.4K | $26.0K | $0.00 | $3.5K | $6.9K | $30.1K | $10.3K | $28.3K | $0.00 | $4.4K | $5.1K | $18.0K | $2.9K | ||||||||||||||||||
| Marketing And Advertising Expense | $325.5K | $56.9K | $27.9K | $48.1K | $33.9K | $45.9K | $114.7K | $113.2K | $171.9K | $175.8K | $67.7K | $189.0K | $73.3K | $38.9K | $11.9K | $24.5K | $55.3K | $99.8K | $96.8K | $50.3K | $47.1K | $61.3K | $0.00 | $0.00 | $2.3K | $4.0K | $1.6K | $338.00 | $480.00 | $770.00 | $1.8K | $15.4K | $20.3K | $620.00 | $0.00 | ||||||||||||||||||
| Additional Paid In Capital | $70.0M | $66.5M | $66.4M | $64.2M | $64.0M | $59.5M | $54.1M | $50.7M | $48.9M | $47.1M | $47.1M | $46.8M | $46.7M | $45.5M | $41.0M | $39.9M | $30.4M | $30.2M | $27.5M | $27.2M | $25.9M | $24.3M | $23.8M | $21.1M | $17.8M | $16.1M | $15.7M | $12.8M | $12.4M | $11.1M | $10.9M | $10.9M | $10.7M | $10.2M | $10.0M | $9.7M | $9.4M | $7.2M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $6.8M | |||||||
| Depreciation | $27.9K | $27.9K | $27.9K | $27.9K | $28.1K | $28.3K | $27.5K | $22.7K | $10.1K | $1.6K | $527.00 | $462.00 | $375.00 | $372.00 | $372.00 | $372.00 | $464.00 | $154.00 | $155.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $170.00 | $255.00 | $255.00 | ||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $74.9K | $470.1K | $99.4K | $341.8K | $54.0K | $111.2K | $408.5K | $408.5K | $344.0K | $17.2K | $48.9K | $682.6K | $294.3K | $162.4K | $119.4K | $443.3K | $64.0K | $499.5K | $2.0M | $122.6K | $17.6K | ||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $0.00 | $0.00 | $5.2K | $1.3K | $206.8K | $87.2K | $29.6K | $1.6K | $37.2K | $21.0K | $5.6K | $21.7K | $9.1K | $5.6K | $25.0K | $7.4K | $282.6K | $373.5K | $256.9K | $238.2K | $107.7K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | ||||||||||||||||||
| Investor Relations | $134.5K | $44.2K | $34.0K | $0.00 | $3.8K | $17.5K | $62.3K | $0.00 | $0.00 | $188.00 | $41.0K | $27.0K | $23.7K | $0.00 | $16.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.1K | $17.5K | |||||||||||||||||||||||||||
| General Contractor Costs | $3.1M | $1.2M | $142.2K | $128.5K | $260.8K | $296.3K | $127.1K | $113.5K | $157.5K | $210.1K | $161.3K | $155.6K | $409.4K | $373.7K | $64.7K | $46.2K | $46.4K | $52.5K | $51.6K | $52.9K | $50.7K | $75.9K | $74.7K | $66.6K | $48.1K | $37.0K | |||||||||||||||||||||||||||
| General Insurance Expense | $4.6K | $4.7K | $5.2K | $5.2K | $4.0K | $5.4K | $1.4K | $1.5K | $1.6K | $1.5K | $2.0K | $1.8K | $1.5K | $1.8K | $2.2K | $1.5K | $1.5K | $1.5K | $1.5K | $2.1K | $2.1K | $2.1K | $2.3K | $2.3K | |||||||||||||||||||||||||||||
| Bank Charges And Exchange Loss | $5.7K | $5.8K | $5.2K | $75.00 | $9.1K | $1.3K | $2.5K | $2.9K | $5.5K | -$11.5K | $3.2K | $14.2K | -$39.6K | -$12.9K | -$7.5K | -$360.00 | $2.4K | -$10.0K | $11.9K | $469.00 | $18.3K | $49.4K | $14.1K | ||||||||||||||||||||||||||||||
| Fees And Dues | $15.9K | $24.7K | $15.4K | $14.5K | $16.0K | $14.5K | $18.0K | $17.1K | $11.6K | $16.7K | $11.7K | $9.3K | $8.5K | $7.0K | $5.8K | $9.5K | $18.0K | $17.8K | $10.2K | $13.2K | $4.5K | $6.5K | $3.6K | ||||||||||||||||||||||||||||||
| Direct Communications And Utilities Costs | $951.00 | $807.00 | $910.00 | $1.2K | $1.5K | $2.1K | $2.1K | $2.3K | $1.3K | $1.8K | $1.5K | $558.00 | $1.8K | $2.0K | $1.6K | $1.6K | $1.0K | $624.00 | $650.00 | $618.00 | $531.00 | $1.4K | $706.00 | ||||||||||||||||||||||||||||||
| Taxes Other | $0.00 | $32.00 | $1.6K | $0.00 | $0.00 | $3.6K | $0.00 | $0.00 | $0.00 | $6.1K | $0.00 | $6.7K | $0.00 | $592.00 | $5.4K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $2.9K | $19.0K | $11.0K | $14.8K | $18.5K | $33.0K | $22.5K | $332.0K | $58.7K | $12.5K | $12.5K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $1.2M | $100.0K | $103.5K | $131.0K | $597.6K | $640.0K | $183.4K | $60.8K | |||||||||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $88.8K | $3.8K | $0.00 | $107.8K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | -$65.6K | $1.9M | $816.0K | $1.5M | $30.0K |
Most recent annual filing with the SEC: November 28, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.