Complete Filing Data
Lunai Bioworks Inc. reported Net Income Loss of -$178.01 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 Lunai Bioworks 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 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$178.0M | -$88.4M | -$39.7M | -$113.4M | -$26.7M | -$11.4M | -$18.0M | -$6.3M | -$2.1M | -$1.7M | -$2.4M | -$2.1M | |
| Revenue * | $42.8K | $0.00 | $32.8K | $0.00 | |||||||||
| General And Administrative Expense | $17.9M | $24.6M | $15.3M | $14.3M | $7.6M | $7.1M | $8.4M | $3.9M | $933.8K | $1.2M | $1.6M | $1.2M | $29.9K |
| Operating Income Loss | -$189.0M | -$81.6M | -$38.6M | -$116.1M | -$23.4M | -$11.9M | -$11.0M | -$5.3M | -$2.4M | -$2.1M | -$2.4M | -$1.7M | |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$110.0M | $141.0K | -$554.00 | $19.6K | -$30.6K | $143.2K | $103.9K | $147.2K | $211.5K | -$20.7K | -$306.4K | $219.5K | |
| Operating Expenses | $189.0M | $81.6M | $38.6M | $116.1M | $23.4M | $11.9M | $11.0M | $5.3M | $2.4M | $2.2M | $2.1M | $1.7M | |
| Comprehensive Income Net Of Tax | -$167.0M | -$88.6M | -$39.7M | -$113.5M | -$26.7M | -$11.6M | -$18.1M | -$6.5M | -$2.4M | -$1.7M | -$2.1M | -$2.4M | |
| Nonoperating Income Expense | $11.0M | -$6.8M | -$1.1M | $2.6M | -$3.4M | $507.4K | -$7.0M | -$1.1M | $192.7K | -$77.1K | -$119.2K | -$408.4K | |
| Research And Development Expense | $537.4K | $2.7M | $4.2M | $8.4M | $15.7M | $4.7M | $2.5M | $617.0K | $62.8K | $804.2K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$113.4M | -$26.8M | -$11.4M | -$18.0M | -$6.4M | -$2.2M | -$2.2M | -$37.1K | -$29.9K | ||||
| Interest Expense | $372.8K | $379.6K | $104.3K | $43.00 | $143.3K | $2.4K | $84.6K | $652.7K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$39.7M | -$113.4M | -$2.2M | -$2.5M | -$2.1M | -$29.9K | |||||||
| Income Tax Expense Benefit | $34.00 | -$125.3K | -$111.7K | -$64.9K | -$462.8K | -$177.5K | $0.00 | ||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $4.8M | $965.4K | $263.0K | $336.7K | $16.7K | ||||||||
| Cost Of Goods Sold | $5.3K | $295.7K | $109.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.8M | $2.8M | $189.2K | -$7.3M | -$44.2M | -$59.0M | -$4.5M | -$9.2M | -$4.3M | -$4.5M | -$7.7M | -$6.2M | -$6.6M | -$10.4M | -$4.0M | -$2.9M | -$2.4M | -$1.5M | -$1.7M | -$4.1M | -$2.7M | -$16.1M | -$350.1K | $471.00 | -$3.0M | -$1.1M | -$225.8K | -$246.2K | -$918.6K | -$793.2K | -$207.6K | -$421.8K | -$350.3K | -$1.3M | -$953.1K | -$535.2K | -$469.5K | -$426.1K | -$8.6K | -$371.5K | -$343.9K | -$399.1K | -$9.8K | -$7.1K | -$11.0K | -$11.4K | -$14.2K | -$30.00 | -$8.7K |
| Revenue * | $42.5K | $925.00 | $31.6K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $1.8M | $2.4M | $4.2M | $4.4M | $5.3M | $7.7M | $3.6M | $8.3M | $3.8M | $4.0M | $4.6M | $2.8M | $4.0M | $4.4M | $1.9M | $1.9M | $1.8M | $1.5M | $2.2M | $1.9M | $2.0M | $3.6M | $1.3M | $2.0M | $668.2K | $288.1K | $168.5K | $348.6K | $205.0K | $257.5K | $321.6K | $204.9K | $373.0K | $657.0K | $240.4K | $421.1K | $326.4K | $8.1K | $264.3K | $138.8K | $175.0K | $9.6K | $7.0K | $11.0K | $11.4K | $14.2K | $30.00 | $8.7K | |
| Operating Income Loss | -$1.8M | -$3.3M | -$4.2M | -$4.5M | -$53.3M | -$51.4M | -$4.3M | -$8.9M | -$4.1M | -$4.4M | -$7.2M | -$4.0M | -$6.3M | -$7.5M | -$3.1M | -$3.3M | -$2.9M | -$3.8M | -$2.8M | -$2.4M | -$2.7M | -$4.4M | -$1.8M | -$3.2M | -$1.3M | -$625.8K | -$351.0K | -$548.8K | -$852.3K | -$513.6K | -$594.9K | -$341.4K | -$865.5K | -$935.3K | -$513.7K | -$568.1K | -$412.1K | -$339.3K | -$242.8K | -$180.5K | -$11.4K | -$14.2K | |||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $10.9K | $10.9M | -$4.6M | $10.1M | -$6.5M | -$1.1M | -$37.3K | $34.6K | $2.1K | -$7.9K | $7.8K | $2.7K | $4.0K | $4.0K | $9.8K | -$9.9K | -$28.4K | $10.2K | -$131.3K | $278.7K | $139.7K | -$224.4K | $91.5K | $236.0K | $130.0K | $255.2K | $107.6K | -$404.2K | $25.6K | $297.6K | -$146.2K | $9.8K | -$442.6K | -$75.7K | -$215.6K | -$11.7K | $3.4K | -$74.0K | -$198.4K | $139.1K | |||||||||
| Operating Expenses | $1.8M | $3.3M | $4.2M | $4.5M | $53.3M | $51.4M | $4.3M | $8.9M | $4.1M | $4.4M | $7.2M | $4.0M | $6.3M | $7.5M | $3.1M | $3.3M | $2.9M | $3.8M | $2.8M | $2.4M | $2.7M | $4.4M | $1.8M | $3.2M | $1.3M | $625.8K | $351.0K | $548.8K | $852.3K | $513.6K | $632.2K | $341.4K | $820.9K | $865.1K | $370.2K | $503.8K | $394.4K | $324.0K | $205.9K | $196.7K | |||||||||
| Comprehensive Income Net Of Tax | -$1.8M | -$8.1M | $4.8M | -$17.4M | -$37.7M | -$57.9M | -$4.5M | -$9.2M | -$4.3M | -$4.4M | -$7.7M | -$6.2M | -$6.6M | -$10.4M | -$4.0M | -$2.9M | -$2.4M | -$1.5M | -$1.6M | -$4.4M | -$2.9M | -$15.9M | -$441.6K | -$236.0K | -$130.0K | -$255.2K | -$353.7K | -$514.4K | -$818.8K | -$505.2K | -$275.5K | -$360.1K | -$810.8K | -$877.4K | -$319.6K | -$429.4K | -$538.1K | ||||||||||||
| Nonoperating Income Expense | $24.0K | $6.1M | $4.4M | -$2.7M | $9.1M | -$7.6M | -$259.0K | -$290.9K | -$264.9K | -$89.9K | -$509.1K | -$2.2M | -$252.2K | -$2.9M | -$977.6K | $370.8K | $339.4K | $2.3M | -$1.1M | -$1.6M | -$44.2K | -$11.7M | $1.5M | $273.7K | $202.8K | $395.4K | $90.8K | -$382.6K | $18.6K | $272.2K | -$166.9K | -$32.8K | -$387.9K | -$64.5K | -$19.4K | -$13.9K | |||||||||||||
| Research And Development Expense | $45.9K | $24.4K | $161.1K | $390.2K | $1.1M | $620.5K | $566.6K | $239.1K | $326.0K | $2.6M | $1.2M | $2.3M | $3.1M | $1.1M | $1.3M | $1.1M | $2.3M | $561.5K | $520.2K | $730.3K | $789.0K | $493.6K | $137.9K | $220.0K | $153.7K | $16.3K | $13.8K | $17.1K | $235.9K | $277.6K | $101.8K | $151.8K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.3M | -$4.5M | -$7.7M | -$6.2M | -$6.6M | -$10.4M | -$4.0M | -$2.9M | -$2.5M | -$1.5M | -$1.7M | -$4.1M | -$2.7M | -$16.1M | -$350.1K | -$3.0M | -$1.1M | -$230.4K | -$260.2K | -$931.4K | -$833.7K | -$8.1K | -$16.0K | -$2.5K | -$9.6K | -$7.0K | -$11.0K | -$11.4K | -$14.2K | -$30.00 | -$8.7K | ||||||||||||||||||
| Interest Expense | $303.8K | $122.3K | $92.9K | $95.6K | $95.2K | $93.4K | $89.7K | $96.3K | $93.4K | $92.3K | $2.2K | $2.2K | $1.0K | -$1.00 | $1.5K | $19.1K | $34.8K | $14.0K | $548.00 | $220.6K | $165.5K | $159.9K | $181.00 | $25.00 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.2M | -$7.7M | -$260.2K | -$931.4K | -$833.7K | -$241.4K | -$761.9K | -$374.2K | -$1.3M | -$999.8K | -$533.1K | -$602.4K | -$426.1K | -$8.6K | -$371.5K | -$343.9K | -$399.1K | -$9.8K | -$7.1K | -$11.0K | -$11.4K | -$14.2K | |||||||||||||||||||||||||||
| Income Tax Expense Benefit | $34.00 | -$849.00 | -$1.2K | -$122.8K | $0.00 | $0.00 | -$4.7K | -$1.9K | -$4.6K | -$14.1K | -$12.8K | -$40.5K | -$33.8K | -$340.1K | -$23.9K | -$46.7K | $2.1K | -$133.0K | $0.00 | ||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $506.5K | -$281.1K | $466.7K | -$65.7K | -$790.4K | $58.2K | -$11.7K | -$724.8K | |||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $5.2K | $44.6K | $70.2K | $143.5K | $64.3K | $17.7K | $16.2K | $36.9K | $15.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $46.5M | $72.6M | $174.7M | $166.3M | $173.1M | $158.7M | $1.5M | -$637.4K | $1.1M | -$1.7M | $0.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $220.5K | $1.9M | $9.2M | $8.7M | $12.3M | $15.6M | $3.9M | $23.4K | $421.1K | $3.0M | $18.8K | ||||
| Common Stock Value | $15.8K | $6.4K | $5.3K | $5.2K | $4.7K | $4.5K | $3.6K | $1.2K | $953.00 | $953.00 | $600.00 | $500.00 | $500.00 | ||
| Assets | $163.1M | $58.3M | $84.6M | $189.6M | $178.1M | $179.9M | $182.5M | $4.5M | $870.8K | $2.1M | $450.5K | $13.6K | $0.00 | ||
| Liabilities Current | $30.3M | $11.0M | $6.5M | $1.9M | $1.3M | $1.1M | $873.7K | $3.0M | $1.5M | $995.7K | $2.1M | $27.2K | $8.7K | ||
| Liabilities And Stockholders Equity | $163.1M | $58.3M | $84.6M | $189.6M | $178.1M | $179.9M | $182.5M | $4.5M | $870.8K | $2.1M | $450.5K | $13.6K | $0.00 | ||
| Assets Current | $2.0M | $2.6M | $9.6M | $20.9M | $8.9M | $12.5M | $15.8M | $4.2M | $732.5K | $1.9M | $141.5K | $13.6K | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$332.5M | -$244.0M | -$204.3M | -$90.9M | -$64.2M | -$52.8M | -$34.8M | -$28.4M | -$26.3M | -$24.6M | -$19.5M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$170.8K | -$29.9K | -$30.4K | -$10.8K | -$41.4K | $101.8K | $205.7K | $352.8K | $564.3K | $543.6K | -$31.2K | ||||
| Accrued Liabilities Current | $5.3M | $723.2K | $1.0M | $1.2M | $470.6K | $336.9K | $66.9K | $229.6K | $220.2K | $16.3K | $858.1K | ||||
| Deposits Assets Noncurrent | $19.8K | $21.7K | $68.6K | $21.0K | $137.6K | $137.6K | $137.6K | $2.7K | $2.6K | $2.6K | $10.4K | ||||
| Liabilities | $31.2M | $11.8M | $12.0M | $14.9M | $6.8M | $23.8M | $3.0M | $1.5M | $995.7K | $2.1M | |||||
| Finite Lived Intangible Assets Net | $30.0K | $39.7K | $44.3K | $65.9K | $77.3K | $93.3K | $111.5K | $124.4K | $135.7K | $164.0K | $231.6K | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.6M | -$3.3M | $11.7M | $3.9M | -$397.8K | $3.0M | $14.4K | $336.00 | |||||||
| Accounts Payable Trade Current | $9.4M | $5.3M | $1.4M | $320.6K | $592.9K | $538.6K | $571.8K | $435.0K | $1.1M | $512.8K | |||||
| Property Plant And Equipment Net | $482.1K | $509.0K | $586.5K | $719.4K | $778.1K | $687.5K | $27.4K | ||||||||
| Goodwill | $159.3M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | ||||||||
| Notes Payable Related Parties Classified Current | $1.7M | $102.9K | $100.6K | $728.0K | $5.0K | $0.00 | |||||||||
| Assets Noncurrent | $166.7M | $166.7M | $323.3K | $138.4K | $166.6K | $309.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.9M | $9.2M | $20.7M | ||||||||||||
| Operating Lease Right Of Use Asset | $1.3M | $914.0K | $1.2M | $1.4M | $1.7M | ||||||||||
| Cash | $220.5K | $1.9M | $9.2M | $8.7M | $12.3M | $15.6M | $3.9M | $23.4K | $421.1K | $3.0M | $18.8K | ||||
| Operating Lease Liability Noncurrent | $842.4K | $775.6K | $985.7K | $1.2M | $1.5M | ||||||||||
| Operating Lease Liability Current | $493.6K | $193.4K | $253.6K | $292.4K | $271.3K | ||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $0.00 | $42.6M | $61.6M | $154.8M | $154.8M | $154.8M | $154.8M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$127.8K | -$1.7M | -$7.3M | -$11.5M | $12.0M | -$3.6M | |||||||||
| Other Liabilities Current | $295.4K | $184.7K | $220.7K | $90.6K | |||||||||||
| Non Cash Compensation | $3.5M | $5.5M | $1.4M | $1.0M | $2.2M | $281.5K | $982.2K | ||||||||
| Other Assets Noncurrent | $160.6M | $55.2M | $74.5M | $168.0M | $168.4M | ||||||||||
| Liabilities Noncurrent | $842.4K | $775.6K | $5.6M | $13.1M | $11.8M |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 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 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$13.5M | -$13.0M | -$21.3M | $88.4M | $82.1M | $98.1M | $132.0M | $168.6M | $43.6M | $46.7M | $46.5M | $66.1M | $66.9M | $70.3M | $161.2M | $165.6M | $167.0M | $162.3M | $161.9M | $164.2M | $170.2M | $171.3M | $172.2M | $152.6M | $155.4M | $158.4M | -$143.4M | $1.9M | $2.8M | -$1.6M | -$1.3M | -$798.0K | -$63.4K | $441.8K | $717.0K | $2.7M | $3.5M | -$2.4M | -$2.6M | -$2.3M | -$70.6K | -$54.2K | -$51.3K | -$4.4M | -$31.7K | -$24.7K | -$13.7K | -$9.3K | $2.1K | -$8.7K | |||
| Cash And Cash Equivalents At Carrying Value | $491.6K | $624.8K | $92.7K | $923.0K | $311.8K | $220.6K | $312.7K | $244.0K | $523.5K | $2.9M | $4.1M | $8.0M | $11.2M | $13.7M | $15.4M | $20.7M | $4.5M | $3.4M | $5.7M | $10.9M | $8.6M | $11.1M | $10.3M | $13.2M | $13.4M | $17.0M | $2.3M | $2.9M | $33.7K | $117.6K | $31.7K | $531.3K | $1.0M | $3.4M | $597.7K | $181.0K | $54.5K | $4.4K | |||||||||||||||
| Common Stock Value | $2.4K | $2.3K | $1.8K | $16.2K | $16.2K | $15.8K | $14.8K | $6.7K | $6.6K | $5.8K | $5.6K | $5.6K | $5.3K | $5.3K | $5.2K | $4.8K | $4.7K | $4.7K | $4.6K | $4.6K | $3.9K | $3.9K | $3.6K | $3.6K | $1.4K | $1.4K | $953.00 | $953.00 | $953.00 | $953.00 | $953.00 | $953.00 | $953.00 | $953.00 | $819.00 | $804.00 | $785.00 | $500.00 | $500.00 | $500.00 | $532.00 | $500.00 | $500.00 | $500.00 | $500.00 | ||||||||
| Assets | $6.7M | $7.0M | $8.2M | $117.7M | $111.3M | $121.8M | $212.3M | $58.0M | $57.6M | $78.7M | $80.3M | $83.1M | $180.1M | $183.1M | $184.1M | $173.7M | $172.9M | $175.1M | $180.5M | $178.4M | $180.6M | $178.0M | $180.6M | $180.6M | $144.3M | $7.8M | $3.7M | $382.3K | $431.0K | $944.7K | $980.5K | $1.3M | $1.7M | $3.6M | $5.2M | $2.6M | $718.3K | $911.5K | $13.2K | $13.4K | $20.0K | $362.9K | $15.5K | $13.6K | $13.3K | $20.9K | |||||||
| Liabilities Current | $20.0M | $19.7M | $29.2M | $28.8M | $28.6M | $23.0M | $20.9M | $13.8M | $10.1M | $11.8M | $11.3M | $7.2M | $7.5M | $6.2M | $1.2M | $1.4M | $1.6M | $832.2K | $971.3K | $1.1M | $1.3M | $1.5M | $1.6M | $784.9K | $906.1K | $6.0M | $951.4K | $2.0M | $1.4M | $1.4M | $1.0M | $893.9K | $1.0M | $972.0K | $1.8M | $4.9M | $3.3M | $3.1M | $83.8K | $67.6K | $71.2K | $2.1M | $47.3K | $38.2K | $22.6K | $18.8K | |||||||
| Liabilities And Stockholders Equity | $6.7M | $7.0M | $8.2M | $117.7M | $111.3M | $121.8M | $212.3M | $58.0M | $57.6M | $78.7M | $80.3M | $83.1M | $180.1M | $183.1M | $184.1M | $173.7M | $172.9M | $175.1M | $180.5M | $178.4M | $180.6M | $169.3M | $174.0M | $175.8M | $144.3M | $7.8M | $3.7M | $382.3K | $431.0K | $944.7K | $980.5K | $1.3M | $1.7M | $3.6M | $5.2M | $2.6M | $718.3K | $911.5K | $13.2K | $13.4K | $20.0K | $362.9K | $15.5K | $13.6K | $13.3K | $20.9K | |||||||
| Assets Current | $514.5K | $800.4K | $1.0M | $3.7M | $1.7M | $1.9M | $1.2M | $2.4M | $1.9M | $3.9M | $5.4M | $8.1M | $11.7M | $14.6M | $15.5M | $4.9M | $4.0M | $6.1M | $11.3M | $9.1M | $11.2M | $10.5M | $13.3M | $13.5M | $17.1M | $7.2M | $3.2M | $234.7K | $281.6K | $784.6K | $835.1K | $1.2M | $1.6M | $3.5M | $5.0M | $2.3M | $422.7K | $559.8K | $13.2K | $13.4K | $20.0K | $105.9K | $15.5K | $13.6K | $13.3K | $20.9K | |||||||
| Retained Earnings Accumulated Deficit | -$509.4M | -$507.6M | -$510.5M | -$383.7M | -$383.9M | -$368.9M | -$274.8M | -$257.7M | -$253.2M | -$220.8M | -$216.5M | -$212.0M | -$114.1M | -$107.9M | -$101.3M | -$73.5M | -$69.5M | -$66.6M | -$60.1M | -$58.6M | -$56.9M | -$53.9M | -$51.2M | -$35.1M | -$32.7M | -$29.7M | -$28.7M | -$28.3M | -$28.0M | -$27.1M | -$25.5M | -$25.3M | -$24.9M | -$23.1M | -$21.9M | -$20.9M | -$20.4M | -$19.9M | -$17.4M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$139.0K | -$128.2K | $10.8M | $775.6K | -$3.8M | $6.3M | $1.0M | -$27.2K | -$64.5K | -$32.4K | -$30.3K | -$38.2K | -$21.5K | -$18.8K | -$14.8K | -$12.9K | -$3.1K | -$13.0K | -$55.7K | -$45.5K | -$176.8K | $198.8K | $338.5K | $114.2K | -$267.7K | -$31.8K | $97.7K | $835.3K | $942.9K | $538.7K | $382.7K | $680.3K | $533.8K | $717.8K | $275.2K | $199.5K | -$16.1K | -$27.8K | $188.3K | ||||||||||||||
| Accrued Liabilities Current | $4.9M | $4.9M | $5.8M | $5.7M | $5.5M | $5.4M | $3.8M | $783.6K | $797.8K | $593.7K | $932.6K | $1.0M | $466.3K | $504.4K | $364.8K | $313.4K | $603.2K | $273.3K | $376.7K | $201.0K | $200.4K | $248.8K | $884.5K | $71.8K | $7.5K | $19.6K | $10.6K | $320.1K | $237.6K | $229.8K | $146.5K | $169.3K | $19.5K | $49.6K | $733.8K | $1.0M | $963.7K | $824.2K | $1.4M | ||||||||||||||
| Deposits Assets Noncurrent | $33.6K | $31.9K | $14.1K | $12.1K | $81.7K | $21.7K | $21.7K | $21.7K | $58.6K | $61.9K | $65.3K | $21.7K | $31.5K | $21.0K | $30.5K | $30.5K | $137.6K | $137.6K | $137.6K | $137.6K | $138.1K | $137.6K | $137.6K | $32.6K | $8.7K | $2.8K | $2.6K | $2.5K | $2.6K | $2.7K | $2.5K | $2.6K | $6.3K | $7.1K | $7.5K | $8.1K | $10.5K | $14.6K | |||||||||||||||
| Liabilities | $20.2M | $20.0M | $29.6M | $29.3M | $29.3M | $23.7M | $43.7M | $14.4M | $10.8M | $12.6M | $13.4M | $12.7M | $18.9M | $17.5M | $11.4M | $10.9M | $10.9M | $11.8M | $10.3M | $7.1M | $8.4M | $25.3M | $25.2M | $22.2M | $906.1K | $6.0M | $951.4K | $2.0M | $1.7M | $1.7M | $1.0M | $893.9K | $1.0M | $972.0K | $1.8M | $4.9M | $3.3M | $3.1M | $4.7M | ||||||||||||||
| Finite Lived Intangible Assets Net | $31.0K | $32.6K | $37.6K | $41.1K | $42.1K | $40.0K | $50.6K | $55.4K | $60.5K | $69.2K | $76.1K | $76.8K | $79.4K | $84.4K | $89.4K | $107.0K | $109.1K | $150.1M | $127.1M | $122.8K | $124.7K | $120.0K | $121.9K | $132.5K | $142.8K | $140.4K | $160.3K | $161.1K | $186.4K | $199.2K | $220.5K | $233.8K | $239.7K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.7M | -$1.1M | -$2.2M | -$997.1K | $8.3K | $627.0K | $426.1K | $416.7K | $35.7K | -$6.5K | $3.3K | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Trade Current | $12.3M | $12.1M | $12.6M | $11.7M | $10.9M | $11.4M | $8.0M | $5.6M | $5.4M | $4.5M | $4.6M | $4.7M | $487.0K | $166.8K | $547.9K | $504.9K | $188.9K | $282.4K | $328.4K | $628.0K | $609.6K | $1.0M | $518.9K | $478.1K | $663.6K | $698.8K | $209.9K | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $13.3K | $12.5K | $367.8K | $393.1K | $422.0K | $452.2K | $488.9K | $496.9K | $482.5K | $529.3K | $555.9K | $559.6K | $640.7K | $668.7K | $696.7K | $708.7K | $735.5K | $751.6K | $793.7K | $776.7K | $734.7K | $743.5K | $654.8K | $334.1K | $28.9K | $0.00 | $40.5K | $2.7K | |||||||||||||||||||||||||
| Goodwill | $6.0M | $6.0M | $6.0M | $112.6M | $108.0M | $118.2M | $164.2M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | $11.6M | |||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $89.0K | $88.4K | $104.0K | $103.2K | $103.5K | $102.7K | $101.4K | $101.2K | $99.3K | $100.0K | $1.6M | $1.7M | $1.7M | $35.5K | $26.0K | $25.5K | $106.3K | $9.0K | $5.0K | $5.0K | $5.0K | ||||||||||||||||||||||||||||||||
| Assets Noncurrent | $168.1M | $168.3M | $168.4M | $168.5M | $168.5M | $168.7M | $158.1M | $160.0M | $161.9M | $127.2M | $589.3K | $549.9K | $147.6K | $149.4K | $160.1K | $145.4K | $142.9K | $162.9K | $167.4K | $193.6K | $206.6K | $295.6K | $311.2K | $254.2K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $491.6K | $624.8K | $92.7K | $923.0K | $311.8K | $220.6K | $220.5K | $312.7K | $244.0K | $523.5K | $2.9M | $4.1M | $8.0M | $11.2M | $4.5M | $8.7M | |||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $687.4K | $992.4K | $1.2M | $1.2M | $1.4M | $812.7K | $863.6K | $963.9K | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $1.8M | $1.8M | $2.0M | $2.0M | |||||||||||||||||||||||||||||||||
| Cash | $491.6K | $624.8K | $92.7K | $923.0K | $311.8K | $220.6K | $312.7K | $244.0K | $523.5K | $2.9M | $4.1M | $8.0M | $11.2M | $13.7M | $15.4M | $20.7M | $4.5M | $3.4M | $5.7M | $10.9M | $8.6M | $11.1M | $10.3M | $13.2M | $13.4M | $17.0M | $2.3M | $2.9M | $33.7K | $117.6K | $31.7K | $531.3K | $1.0M | $3.4M | $597.7K | $181.0K | $54.5K | $4.4K | |||||||||||||||
| Operating Lease Liability Noncurrent | $213.7K | $279.0K | $424.5K | $497.6K | $674.2K | $710.3K | $970.4K | $664.2K | $720.8K | $829.2K | $882.3K | $934.9K | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.7M | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $275.0K | $277.8K | $313.0K | $547.7K | $562.3K | $504.3K | $483.2K | $218.1K | $214.1K | $206.2K | $202.4K | $198.6K | $278.7K | $303.5K | $297.9K | $287.0K | $281.7K | $276.5K | $266.2K | $261.1K | $256.1K | ||||||||||||||||||||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $44.9M | $42.6M | $42.6M | $61.6M | $61.6M | $61.6M | $154.8M | $154.8M | $154.8M | $154.8M | $154.8M | $154.8M | $154.8M | $154.8M | $154.8M | $154.8M | $154.8M | $154.8M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $532.1K | $104.00 | -$1.4M | -$1.2M | -$5.3M | -$2.7M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $74.3K | $71.4K | $378.3K | $546.3K | $817.9K | $102.7K | $519.4K | $669.4K | $501.0K | $875.4K | $35.5K | $277.7K | $499.9K | $0.00 | $303.0K | $484.8K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Non Cash Compensation | $983.8K | $1.0M | $2.7M | $326.2K | $86.2K | $105.0K | $112.8K | $0.00 | $626.5K | ||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $6.1M | $6.1M | $6.8M | $113.7M | $109.2M | $119.4M | $210.6M | $55.1M | $55.2M | $74.3M | $74.3M | $74.4M | $167.8M | $167.8M | $167.9M | ||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $213.7K | $279.0K | $424.5K | $497.6K | $674.2K | $710.3K | $22.8M | $664.2K | $720.8K | $829.2K | $2.1M | $5.6M | $17.1M | $309.6K | $332.6K | $2.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.3M | $4.7M | $3.5M | $5.2M | $1.3M | $884.7K | $2.1M | $63.7K | |||||
| Financing Cash Flow * | $8.4M | $10.5M | $4.5M | $4.3M | $32.6M | $7.2M | $6.0M | $16.7M | $5.5M | $6.7M | $2.5M | $38.5K | |
| Investing Cash Flow * | -$500.0K | -$1.3M | -$29.8K | -$5.2K | -$48.9K | -$184.5K | -$716.7K | -$575.7K | -$196.1K | $1.1M | -$2.0M | -$105.0K | -$13.2K |
| Operating Cash Flow * | -$7.9M | -$11.0M | -$11.8M | -$15.7M | -$20.6M | -$10.5M | -$8.5M | -$4.3M | -$1.2M | -$1.5M | -$2.0M | -$2.1M | -$24.9K |
| Depreciation Depletion And Amortization | $129.1K | $121.9K | $113.5K | $123.6K | $123.5K | $108.6K | $71.7K | $18.5K | $14.5K | $27.4K | $19.0K | $38.3K | |
| Increase Decrease In Accounts Payable | $3.1M | $4.1M | $3.9M | $1.1M | -$272.3K | $59.3K | -$29.9K | $119.6K | -$652.8K | $575.0K | $163.0K | -$2.7K | |
| Increase Decrease In Accrued Liabilities | -$139.6K | $711.7K | $226.5K | $269.9K | -$161.3K | $9.4K | $203.9K | -$124.3K | -$406.2K | ||||
| Proceeds From Notes Payable | $7.0M | $4.3M | $5.3M | $814.3K | $2.8M | $5.0K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.1M | -$1.1M | -$1.1M | -$461.3K | -$733.7K | $50.9K | $160.9K | $138.8K | $19.8K | $13.7K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $26.1K | -$142.0K | -$114.6K | -$139.6K | -$214.6K | $21.5K | $306.4K | -$219.5K | |||||
| Increase Decrease In Accounts And Other Receivables | -$1.2M | $1.1M | -$46.00 | -$1.6K | -$342.00 | -$18.8K | -$119.8K | -$108.0K | -$471.6K | $263.3K | |||
| Payments To Acquire Property Plant And Equipment | $70.4K | $29.8K | $5.2K | $48.9K | $184.5K | $716.7K | $30.0K | ||||||
| Proceeds From Warrant Exercises | $341.9K | $1.6M | $130.0K | $82.1K | $1.0M | $6.0M | $1.7M | ||||||
| Proceeds From Issuance Of Private Placement | $2.4M | $3.0M | $4.0M | $5.0M | $1.6M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q2 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $128.8K | $181.3K | $1.5M | $558.6K | $357.6K | $1.9M | $999.2K | $983.8K | $968.2K | $820.0K | $1.0M | $577.7K | $2.0M | $2.7M | $352.4K | $359.4K | $326.2K | $234.0K | $1.8M | $86.2K | $0.00 | |||||||||||||||||||||
| Financing Cash Flow * | $1.3M | $2.0M | $2.6M | $1.5M | $0.00 | $0.00 | $1.0M | -$4.5K | $360.9K | $529.6K | $866.0K | $500.00 | $987.9K | $11.0K | $5.0K | $0.00 | ||||||||||||||||||||||||||
| Investing Cash Flow * | $544.7K | $0.00 | -$1.1M | -$5.2K | $0.00 | -$68.6K | -$308.2K | -$226.2K | $1.1M | $2.0M | $131.9K | -$395.9K | $0.00 | |||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.3M | -$2.0M | -$2.8M | -$2.7M | -$5.3M | -$2.8M | -$1.8M | -$1.8M | -$506.9K | -$326.5K | -$416.0K | -$2.0M | -$477.0K | -$437.7K | -$7.0K | -$1.1M | -$11.0K | -$4.2K | $0.00 | |||||||||||||||||||||||
| Depreciation Depletion And Amortization | $11.3K | $41.5K | $32.0K | $32.1K | $32.4K | $30.3K | $33.2K | $27.3K | $28.2K | $28.8K | $28.4K | $31.7K | $31.8K | $31.7K | $30.8K | $30.8K | $30.5K | $35.8K | $21.7K | $21.5K | $3.9K | $12.1K | $5.4K | $3.9K | $3.5K | $3.6K | $3.7K | $3.6K | $16.0K | $3.9K | $4.1K | $4.5K | $4.7K | $3.0K | $6.8K | $1.4K | $10.2K | $8.6K | ||||
| Increase Decrease In Accounts Payable | $532.2K | $2.0M | $124.3K | $3.3M | $227.3K | -$310.5K | $71.0K | -$93.0K | -$225.1K | -$133.7K | $4.8K | -$89.3K | -$44.8K | $19.7K | $463.5K | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $46.9K | $77.1K | $10.8K | -$817.6K | -$197.3K | -$136.4K | $4.8K | -$219.0K | $9.6K | $3.2K | -$684.2K | $41.5K | -$2.0K | -$1.3M | ||||||||||||||||||||||||||||
| Proceeds From Notes Payable | $1.6M | $156.9K | $0.00 | $1.6M | $222.8K | -$106.6K | $866.0K | $500.00 | $987.9K | $5.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$269.3K | -$183.7K | -$411.4K | -$239.7K | -$157.8K | -$143.0K | -$135.8K | $99.8K | $2.3K | -$7.2K | -$4.2K | |||||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $5.5K | $25.0K | -$274.8K | -$90.8K | -$259.4K | -$26.1K | -$10.0K | $440.4K | $232.2K | $3.4K | $139.3K | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | $6.4K | $196.0K | $4.0K | -$1.6K | -$2.0K | -$6.1K | -$117.7K | -$42.5K | $51.0K | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $5.2K | $0.00 | $68.6K | $308.2K | $41.5K | |||||||||||||||||||||||||||||||||||||
| Proceeds From Warrant Exercises | $1.6M | $82.1K | $1.0M | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Private Placement | $3.1M | $2.1M | $2.0M | $3.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.08 | -$0.91 | -$0.71 | -$2.16 | -$0.57 | -$0.25 | -$0.48 | -$0.29 | -$0.17 | -$0.18 | -$0.32 | -$0.40 | $0.00 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 350.0M | 350.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Issued | 158.5M | 63.7M | 53.0M | 52.2M | 46.5M | 45.3M | 36.2M | 12.4M | 9.5M | 9.5M | 6.0M | 5.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 47.2M | 46.3M | 37.6M | 21.9M | 12.3M | 9.5M | 7.5M | 5.3M | 3.2M | ||||||
| Common Stock Shares Outstanding | 158.5M | 63.7M | 53.0M | 52.2M | 46.5M | 45.3M | 36.2M | 12.4M | 9.5M | 9.5M | 6.0M | 5.0M | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 165.1M | 97.5M | 56.3M | 52.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 165.1M | 97.5M | 56.3M | 52.5M | |||||||||||
| Earnings Per Share Basic | $-1.08 | $-0.91 | $-0.71 | $-2.16 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 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 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | $0.13 | $0.00 | -$0.45 | -$2.76 | -$0.54 | -$0.07 | -$0.14 | -$0.08 | -$0.08 | -$0.14 | -$0.13 | -$0.20 | -$0.09 | -$0.06 | -$0.05 | -$0.03 | -$0.04 | -$0.09 | -$0.07 | -$0.45 | -$0.01 | -$0.12 | -$0.08 | -$0.02 | -$0.03 | -$0.10 | -$0.08 | -$0.02 | -$0.04 | -$0.04 | -$0.13 | -$0.11 | -$0.07 | -$0.06 | -$0.06 | -$0.07 | -$0.06 | -$0.08 | $0.00 | |||||||||
| 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 | $0.00 | ||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 40.0K | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Issued | 24.2M | 23.2M | 17.7M | 162.4M | 162.1M | 157.6M | 147.5M | 67.2M | 65.7M | 58.0M | 55.7M | 55.5M | 52.8M | 52.6M | 52.2M | 47.8M | 46.8M | 46.6M | 46.5M | 46.3M | 46.3M | 38.8M | 38.8M | 36.2M | 36.2M | 13.9M | 13.7M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 8.2M | 8.0M | 7.9M | 8.0M | 5.0M | 5.0M | 5.0M | 5.3M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 52.3M | 52.2M | 46.8M | 46.7M | 46.6M | 46.3M | 46.3M | 46.2M | 37.1M | 36.2M | 36.2M | 24.8M | 13.8M | 12.7M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 8.9M | 8.1M | 8.0M | 6.9M | 5.0M | 5.3M | 5.3M | 5.1M | 5.0M | 5.0M | 5.0M | 5.0M | 2.8M | 0.00 | ||||||||||||||
| Common Stock Shares Outstanding | 24.2M | 23.2M | 17.7M | 162.4M | 162.1M | 157.6M | 147.5M | 67.2M | 65.7M | 58.0M | 55.7M | 55.5M | 52.8M | 52.6M | 52.2M | 47.8M | 46.8M | 46.6M | 46.5M | 46.3M | 46.3M | 38.8M | 38.8M | 36.2M | 36.2M | 13.9M | 13.7M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 8.2M | 8.0M | 7.9M | 8.0M | 5.0M | 5.0M | 5.0M | 5.3M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 561.0K | 561.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 561.0K | 561.0K | 0.00 | 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 Shares Outstanding Basic | 23.5M | 22.5M | 162.3M | 16.2M | 16.0M | 109.2M | 65.9M | 64.5M | 56.0M | 55.5M | 55.1M | ||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 23.5M | 22.5M | 163.9M | 16.2M | 16.0M | 109.2M | 65.9M | 64.5M | 56.0M | 55.5M | 55.1M | ||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.08 | $0.13 | $0.00 | $-0.45 | $-2.76 | $-0.54 | $-0.07 | $-0.14 | $-0.08 | $-0.08 | $-0.14 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $464.6M | $290.6M | $277.0M | $265.6M | $230.5M | $225.8M | $193.3M | $29.6M | $25.1M | $25.1M | $17.9M | $24.5K | $24.5K | ||
| Depreciation And Amortization | $129.1K | $121.9K | $113.5K | $123.6K | $123.5K | $108.6K | $71.7K | $18.5K | $14.5K | $27.4K | $45.2K | $38.3K | |||
| Foreign Currency Transaction Gain Loss Realized | $0.00 | -$1.0K | $9.00 | -$32.6K | $146.8K | -$26.3K | $290.4K | $219.0K | -$74.7K | -$40.6K | $19.5K | ||||
| Foreign Currency Transaction Gain Loss Before Tax | $11.0M | -$141.0K | $554.00 | ||||||||||||
| Change In Fair Value Of Contingent Consideration | $11.7M | -$3.0M | $0.00 | $2.9M | -$3.0M | $274.6K | -$7.1M | -$1.4M | |||||||
| Consulting Expenses | $148.7K | $794.2K | $762.8K | $97.0K | $469.7K | $390.4K | |||||||||
| Prepaid Expense Current | $242.9K | $192.0K | $38.3K | $33.4K | $13.7K | $19.8K | |||||||||
| Interest Paid Net | $24.6K | $20.1K | $352.3K | $79.7K | $89.2K | $43.00 | $143.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $496.0M | $494.7M | $478.3M | $471.3M | $469.8M | $460.7M | $442.3M | $301.3M | $300.0M | $287.0M | $283.4M | $282.4M | $275.4M | $273.5M | $268.3M | $235.9M | $231.5M | $230.8M | $230.4M | $229.9M | $229.2M | $206.4M | $206.3M | $193.4M | $176.3M | $31.6M | $31.3M | $25.8M | $25.8M | $25.8M | $25.1M | $25.1M | $25.1M | $25.1M | $25.1M | $18.4M | $17.8M | $17.8M | $24.5K | $24.5K | $24.5K | $12.8M | $24.5K | $24.5K | $24.5K | $24.5K | |
| Depreciation And Amortization | $41.5K | $32.4K | $27.3K | $28.4K | $31.7K | $30.5K | $21.5K | $3.9K | $12.1K | $5.4K | $761.3K | $4.0K | $3.9K | $3.5K | $3.6K | $3.7K | $3.9K | $25.4K | $4.7K | $6.8K | $15.9K | ||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | $9.00 | -$221.00 | -$32.3K | $0.00 | -$371.00 | -$137.4K | $286.8K | $164.1K | -$169.5K | -$32.0K | $87.8K | $209.0K | $387.4K | $96.8K | -$376.7K | $23.1K | $272.8K | -$166.3K | -$32.2K | -$392.5K | -$40.9K | $126.00 | $218.00 | $90.5K | $18.5K | -$100.3K | |||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$10.9K | -$10.9M | $4.6M | -$10.1M | $6.5M | $1.1M | $37.3K | -$34.6K | -$2.1K | $7.9K | -$7.8K | -$2.7K | -$4.0K | -$4.0K | $9.8K | -$9.9K | -$28.4K | -$10.2K | $131.3K | -$278.7K | |||||||||||||||||||||||||||
| Change In Fair Value Of Contingent Consideration | $140.0K | $370.0K | $4.3M | -$2.6M | $9.3M | -$7.3M | $0.00 | -$2.1M | -$167.3K | -$2.8M | -$882.5K | $493.4K | $427.4K | $2.3M | $1.1M | -$1.9M | -$217.0K | $9.4M | $1.5M | ||||||||||||||||||||||||||||
| Consulting Expenses | $32.7K | $62.0K | $359.8K | $388.9K | $67.2K | $162.7K | $182.8K | $16.6K | $17.0K | $30.8K | $292.0K | $203.6K | $125.1K | $79.8K | $61.1K | $58.3K | $56.9K | $13.0K | |||||||||||||||||||||||||||||
| Prepaid Expense Current | $544.7K | $910.6K | $78.1K | $232.9K | $394.9K | $583.0K | $99.9K | $326.4K | $433.6K | $56.2K | $232.4K | $25.6K | $142.4K | $15.4K | $15.4K | $35.6K | $6.7K | $9.2K | $6.4K | $39.9K | $79.8K | $59.8K | $3.7K | $9.3K | $11.6K | $19.7K | |||||||||||||||||||||
| Interest Paid Net | $8.6K | $0.00 | $5.3K | $30.3K | $36.5K | $42.4K |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.