Complete Filing Data
Lipocine Inc. reported Net Income Loss of -$9.63 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 Lipocine 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.6M | $8.4K | -$16.4M | -$10.8M | -$634.4K | -$21.0M | -$13.0M | -$11.7M | -$21.0M | -$19.0M | -$18.2M | -$20.4M | -$10.6M | $3.9M | -$5.2K |
| Revenue * | $2.0M | $11.2M | -$2.9M | $500.0K | $16.1M | $0.00 | $165.0K | $428.0K | $0.00 | $0.00 | $0.00 | $7.7M | |||
| Operating Income Loss | -$10.4M | -$1.2M | -$17.9M | -$12.1M | $3.1M | -$18.0M | -$12.9M | -$11.3M | -$21.2M | -$19.2M | -$18.4M | -$20.5M | -$10.7M | $3.9M | |
| General And Administrative Expense | $3.8M | $5.0M | $4.9M | $4.1M | $5.3M | $8.2M | $5.6M | $5.3M | $10.2M | $10.4M | $5.8M | $5.0M | $3.6M | $1.6M | $5.2K |
| Research And Development Expense | $8.6M | $7.4M | $10.2M | $8.6M | $7.7M | $9.7M | $7.5M | $6.5M | $11.0M | $8.1M | $12.6M | $15.5M | $5.1M | $2.3M | |
| Operating Expenses | $12.3M | $12.4M | $15.1M | $12.6M | $13.0M | $18.0M | $13.1M | $11.8M | $21.2M | $19.2M | $18.4M | $20.5M | $10.7M | $3.8M | |
| Comprehensive Income Net Of Tax | -$9.6M | $10.2K | -$16.3M | -$10.8M | -$652.4K | -$21.0M | -$13.0M | -$11.7M | -$21.0M | -$18.9M | -$18.2M | -$20.4M | -$10.6M | $3.9M | |
| Income Tax Expense Benefit | $200.00 | $681.00 | $755.00 | $681.00 | $200.00 | $200.00 | $200.00 | $700.00 | $700.00 | $752.00 | $200.00 | $200.00 | -$55.0K | $684.00 | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$4.7K | $1.9K | $27.6K | -$2.3K | -$18.0K | $38.00 | $925.00 | $3.7K | $3.9K | $24.4K | -$32.9K | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$21.0M | -$13.0M | -$11.7M | -$21.0M | -$19.0M | -$18.2M | -$20.4M | -$10.6M | $3.9M | ||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$4.7K | $1.9K | $27.6K | -$2.3K | -$18.0K | -$38.00 | $925.00 | $3.7K | $3.9K | $24.4K | |||||
| Interest Expense | $27.1K | $203.3K | $386.6K | $766.7K | |||||||||||
| Income Taxes Paid Net | $200.00 | $681.00 | $225.00 | $200.00 | $200.00 | $200.00 | $200.00 | $700.00 | $700.00 | $752.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.6M | $9.0K | -$16.4M | -$10.8M | -$634.2K | -$21.0M | |||||||||
| Other Nonoperating Income Expense | $1.4M | -$3.8M | -$3.0M | -$106.9K | -$333.5K | $235.8K | $216.1K | ||||||||
| Nonoperating Income Expense | $744.1K | $1.2M | $1.6M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.2M | -$2.2M | -$1.9M | -$2.2M | -$3.1M | $3.5M | -$6.7M | -$3.5M | -$3.9M | -$2.4M | -$2.6M | -$3.5M | -$3.1M | -$6.8M | -$3.4M | -$4.3M | -$6.4M | -$5.8M | -$3.1M | -$3.4M | -$3.2M | -$3.2M | -$2.5M | -$3.3M | -$2.7M | -$5.3M | -$4.7M | -$6.1M | -$4.9M | -$3.0M | -$3.2M | -$5.8M | -$7.0M | -$4.6M | -$6.4M | -$4.2M | -$3.0M | -$4.1M | -$7.0M | -$5.3M | -$3.5M | -$1.4M | -$1.4M | -$1.0M | -$61.2K | -$61.2K | -$5.2K | $0.00 |
| Revenue * | $114.6K | $622.8K | $93.9K | $89.6K | $7.6M | -$3.1M | $55.0K | $500.0K | $55.0K | $0.00 | $165.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $428.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Operating Income Loss | -$3.4M | -$2.4M | -$2.1M | -$2.6M | -$3.3M | $3.2M | -$7.0M | -$4.0M | -$4.3M | -$2.9M | -$3.5M | -$3.1M | -$3.5M | -$3.0M | -$3.1M | -$4.4M | -$4.2M | -$4.6M | -$3.0M | -$3.4M | -$3.1M | -$3.2M | -$2.4M | -$3.2M | -$2.6M | -$5.4M | -$4.8M | -$6.1M | -$4.9M | -$3.0M | -$3.3M | -$5.8M | -$7.1M | -$4.7M | -$6.4M | -$4.3M | -$3.0M | -$4.1M | -$7.0M | -$5.3M | -$3.5M | -$1.4M | -$1.4M | -$1.0M | -$4.8K | |||
| General And Administrative Expense | $767.8K | $890.4K | $1.1M | $1.0M | $1.5M | $1.6M | $1.0M | $1.4M | $1.3M | $798.9K | $1.1M | $1.2M | $1.2M | $1.5M | $1.5M | $1.9M | $2.0M | $2.1M | $1.4M | $1.4M | $1.2M | $930.1K | $1.7M | $1.7M | $2.7M | $2.0M | $1.8M | $1.4M | $3.2M | $4.4M | $1.7M | $1.1M | $1.1M | $871.8K | $1.0M | $1.9M | $1.2M | $712.6K | $707.0K | $467.2K | $3.3K | $61.2K | $0.00 | |||||
| Research And Development Expense | $2.7M | $2.1M | $1.1M | $1.6M | $1.9M | $2.8M | $2.9M | $2.5M | $3.1M | $2.1M | $2.9M | $1.9M | $2.4M | $1.5M | $1.6M | $2.5M | $2.3M | $2.5M | $1.7M | $2.0M | $1.9M | $1.4M | $1.5M | $1.4M | $2.0M | $4.1M | $3.1M | $1.5M | $2.6M | $2.7M | $4.7M | $3.2M | $1.9M | $3.2M | $6.0M | $3.4M | $1.6M | $443.9K | $645.1K | $547.8K | ||||||||
| Operating Expenses | $3.5M | $3.0M | $2.2M | $2.6M | $3.4M | $4.4M | $3.9M | $4.0M | $4.4M | $2.9M | $4.0M | $3.1M | $3.6M | $3.0M | $3.1M | $4.4M | $4.2M | $4.6M | $3.1M | $3.4M | $3.1M | $2.4M | $3.2M | $3.1M | $4.8M | $6.1M | $4.9M | $3.3M | $5.8M | $7.1M | $6.4M | $4.3M | $3.0M | $4.1M | $7.0M | $5.3M | $3.5M | $1.4M | $1.4M | |||||||||
| Comprehensive Income Net Of Tax | -$3.2M | -$2.2M | -$1.9M | -$2.2M | -$3.1M | $3.5M | -$6.6M | -$3.6M | -$3.8M | -$2.4M | -$2.6M | -$3.5M | -$3.1M | -$6.8M | -$3.4M | -$4.3M | -$6.4M | -$5.8M | -$3.1M | -$3.4M | -$3.2M | -$2.5M | -$3.2M | -$2.7M | -$4.7M | -$6.1M | -$4.9M | -$3.2M | -$5.8M | -$7.0M | -$6.4M | -$4.3M | -$3.0M | -$4.1M | -$7.0M | -$5.3M | -$3.5M | -$1.4M | -$1.4M | |||||||||
| Income Tax Expense Benefit | $200.00 | $481.00 | $200.00 | $200.00 | $200.00 | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $700.00 | $0.00 | $0.00 | $700.00 | $0.00 | $0.00 | $700.00 | $0.00 | $0.00 | $200.00 | $0.00 | $0.00 | $0.00 | -$55.3K | $182.00 | $112.00 | $171.00 | |||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.9K | -$6.8K | -$3.6K | $19.7K | $885.00 | -$17.9K | $1.3K | -$19.1K | $23.6K | $8.0K | -$17.5K | -$49.4K | -$3.2K | $22.3K | -$22.5K | $579.00 | -$104.00 | $38.00 | -$2.7K | $1.5K | $2.4K | $7.8K | $8.0K | -$15.0K | $79.00 | $5.2K | $2.7K | -$5.8K | $3.1K | $35.8K | $15.9K | -$10.1K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.8M | -$3.4M | -$4.3M | -$6.4M | -$5.8M | -$3.1M | -$3.4M | -$3.2M | -$2.5M | -$3.3M | -$2.7M | -$4.7M | -$6.1M | -$4.9M | -$3.2M | -$5.8M | -$7.0M | -$6.4M | -$4.2M | -$3.0M | -$4.1M | -$7.0M | -$5.3M | -$3.5M | -$1.4M | -$1.4M | -$1.0M | |||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -$3.6K | -$17.9K | $23.6K | -$49.4K | $22.5K | $38.00 | $2.4K | -$15.0K | ||||||||||||||||||||||||||||||||||||||||
| Interest Expense | $7.6K | $19.5K | $44.8K | $57.4K | $69.0K | $84.3K | $87.8K | $133.3K | $183.5K | $204.6K | $223.8K | $218.6K | $211.5K | $192.5K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $456.00 | $0.00 | $200.00 | $700.00 | $700.00 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.2M | -$2.2M | -$1.9M | -$2.2M | -$3.1M | $3.5M | -$6.7M | -$3.5M | -$3.9M | -$2.4M | -$2.6M | -$3.5M | -$3.1M | -$6.8M | -$3.4M | -$4.3M | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $468.6K | $490.2K | $895.8K | -$355.9K | $452.4K | -$3.8M | -$253.4K | $61.8K | -$2.1M | -$1.2M | -$84.5K | -$80.0K | -$98.5K | -$106.0K | -$91.1K | -$82.3K | ||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $174.2K | $198.6K | $225.5K | $411.7K | $224.4K | $291.3K | $392.4K | $407.0K | $468.6K | $490.2K | $895.8K | -$106.0K | -$91.1K | -$82.3K | $65.8K | $50.9K | $48.4K |
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 | $14.5M | $21.0M | $20.4M | $35.6M | $45.6M | $15.3M | $6.3M | $9.4M | $19.0M | $26.0M | $42.0M | $26.4M | $44.8M | $5.3M | $1.3M |
| Cash And Cash Equivalents At Carrying Value | $5.2M | $6.2M | $4.8M | $3.1M | $3.0M | $19.2M | $9.7M | $8.1M | $3.2M | $20.0M | $27.7M | $45.3M | $5.4M | $8.6M | |
| Liabilities Current | $2.5M | $1.5M | $2.6M | $1.7M | $5.6M | $6.6M | $5.0M | $4.5M | $6.3M | $1.3M | $3.4M | $1.6M | $1.3M | $212.8K | $7.6K |
| Liabilities And Stockholders Equity | $17.0M | $22.5M | $23.0M | $37.5M | $52.5M | $25.4M | $19.7M | $20.9M | $25.3M | $27.3M | $45.4M | $28.0M | $46.1M | $5.6M | $32.4K |
| Assets Current | $16.9M | $22.3M | $22.9M | $34.1M | $46.4M | $25.3M | $19.6M | $20.8M | $25.2M | $27.2M | $44.9M | $27.9M | $46.0M | $5.5M | $32.4K |
| Assets | $17.0M | $22.5M | $23.0M | $37.5M | $52.5M | $25.4M | $19.7M | $20.9M | $25.3M | $27.3M | $45.4M | $28.0M | $46.1M | $5.6M | $32.4K |
| Common Stock Value | $8.9K | $8.9K | $8.9K | $8.9K | $8.8K | $7.0K | $3.8K | $2.2K | $2.1K | $1.8K | $1.8K | $1.3K | $1.3K | $446.00 | $300.00 |
| Prepaid Expense And Other Assets Current | $787.6K | $476.5K | $773.4K | $945.3K | $1.5M | $661.3K | $545.9K | $520.1K | $408.2K | $329.5K | $350.2K | $229.9K | $770.0K | $90.9K | |
| Other Assets Noncurrent | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $30.8K | $30.8K | $23.8K | $23.8K | $45.0K | $45.0K | |
| Liabilities | $2.5M | $1.5M | $2.6M | $1.9M | $6.9M | $10.0M | $13.4M | $11.4M | $6.3M | $1.3M | $3.4M | $1.6M | $1.3M | $250.0K | |
| Accrued Liabilities Current | $1.2M | $921.2K | $1.2M | $1.1M | $1.0M | $1.7M | $449.3K | $487.1K | $1.5M | $1.1M | $2.9M | $1.3M | $256.8K | $108.0K | |
| Accounts Payable Current | $971.8K | $271.7K | $1.4M | $600.4K | $1.3M | $1.6M | $1.2M | $671.3K | $598.1K | $245.9K | $507.1K | $306.3K | $1.0M | $87.0K | |
| Retained Earnings Accumulated Deficit | -$209.4M | -$199.8M | -$199.8M | -$183.4M | -$172.7M | -$172.0M | -$151.1M | -$138.1M | -$126.4M | -$105.4M | -$86.4M | -$68.2M | -$47.9M | -$37.3M | |
| Property Plant And Equipment Net | $104.3K | $165.1K | $116.1K | $131.6K | $7.2K | $3.6K | $19.0K | $75.1K | $103.4K | $75.8K | $73.8K | $28.8K | $49.4K | ||
| Treasury Stock Value | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $0.00 | ||
| Interest Receivable Current | $14.2K | $120.4K | $52.3K | $80.4K | $247.3K | $391.00 | $16.5K | $38.5K | $23.1K | $38.9K | $144.5K | $0.00 | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.4K | $9.1K | $7.3K | -$20.3K | -$18.0K | -$38.00 | -$963.00 | -$4.6K | -$8.5K | -$32.9K | $0.00 | ||||
| Treasury Stock Shares | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.2M | $6.2M | $4.8M | $3.1M | $3.0M | $24.2M | $14.7M | ||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $192.9K | $697.9K | $952.7K | $122.0K | -$515.6K | $2.6K | $164.3K | $198.3K | $99.9K | -$224.5K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $9.9M | -$2.3M | -$14.4M | -$7.7M | -$17.6M | $39.9M | -$3.2M | $22.9K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.0M | $1.4M | $1.6M | $197.9K | -$21.3M | $9.5M | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Available For Sale Securities Debt Securities Current | $9.7M | $15.4M | $17.3M | $29.4M | $41.7M | $450.0K | $4.3M | $7.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.1M | $5.6M | $20.0M | ||||||||||||
| Accrued Final Payment Charge On Debt | $5.8K | $53.8K | $109.3K | $259.9K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.1M | $17.1M | $19.2M | $19.1M | $21.2M | $24.0M | $22.5M | $28.6M | $32.0M | $37.6M | $39.9M | $42.4M | $32.8M | $35.7M | $42.4M | $14.5M | $13.1M | $6.6M | $7.5M | $9.9M | $12.6M | $11.8M | $13.9M | $16.7M | $23.8M | $25.1M | $24.9M | $28.0M | $30.8M | $35.8M | $46.2M | $52.1M | $23.7M | $30.0M | $33.8M | $40.6M | $35.5M | -$17.6K | -$14.5K | -$6.4K | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $3.9M | $6.0M | $3.4M | $3.7M | $5.6M | $3.1M | $4.1M | $5.0M | $4.8M | $2.4M | $5.0M | $5.7M | $4.5M | $11.0M | $15.6M | $12.9M | $13.8M | $15.1M | $6.7M | $3.7M | $8.2M | $4.8M | $1.6M | $8.6M | $9.3M | $16.6M | $6.9M | $5.6M | $4.7M | $12.4M | $14.1M | $23.9M | $38.3M | $24.8M | $31.7M | $34.2M | $41.8M | $36.8M | $3.6M | $4.6M | $6.4M | |||||
| Liabilities Current | $1.9M | $1.4M | $1.3M | $1.6M | $1.8M | $1.5M | $2.2M | $1.8M | $1.9M | $1.5M | $1.7M | $3.5M | $6.4M | $8.8M | $5.4M | $5.8M | $4.2M | $4.1M | $5.2M | $4.4M | $4.3M | $3.1M | $2.8M | $6.3M | $2.5M | $2.9M | $2.3M | $1.6M | $2.6M | $3.0M | $2.2M | $1.7M | $1.3M | $2.1M | $1.7M | $1.5M | $1.6M | $17.6K | $15.0K | $7.0K | ||||||
| Liabilities And Stockholders Equity | $16.1M | $18.6M | $20.5M | $20.7M | $23.0M | $25.4M | $24.8M | $30.5M | $34.0M | $39.4M | $42.2M | $47.6M | $40.4M | $47.2M | $50.6M | $24.8M | $23.5M | $21.0M | $17.3M | $19.7M | $23.0M | $22.7M | $25.3M | $31.7M | $26.3M | $28.0M | $27.2M | $29.6M | $33.3M | $38.8M | $48.4M | $53.8M | $25.1M | $32.0M | $35.5M | $42.1M | $37.2M | $10.00 | $458.00 | $622.00 | ||||||
| Assets Current | $15.9M | $18.4M | $20.3M | $20.5M | $22.9M | $25.3M | $24.6M | $27.1M | $30.6M | $36.1M | $38.1M | $43.5M | $40.4M | $47.2M | $45.9M | $24.7M | $23.5M | $21.0M | $17.3M | $19.6M | $23.0M | $22.6M | $25.3M | $31.6M | $26.1M | $27.9M | $27.1M | $29.4M | $33.2M | $38.6M | $42.3M | $44.1M | $25.0M | $32.0M | $35.4M | $42.0M | $37.1M | $10.00 | $458.00 | $622.00 | ||||||
| Assets | $16.1M | $18.6M | $20.5M | $20.7M | $23.0M | $25.4M | $24.8M | $30.5M | $34.0M | $39.4M | $42.2M | $47.6M | $40.4M | $47.2M | $50.6M | $24.8M | $23.5M | $21.0M | $17.3M | $19.7M | $23.0M | $22.7M | $25.3M | $31.7M | $26.3M | $28.0M | $27.2M | $29.6M | $33.3M | $38.8M | $48.4M | $53.8M | $25.1M | $32.0M | $35.5M | $42.1M | $37.2M | $10.00 | $458.00 | $622.00 | ||||||
| Common Stock Value | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | $8.8K | $8.8K | $8.8K | $6.6K | $6.1K | $4.8K | $2.5K | $2.5K | $2.5K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $1.9K | $1.8K | $1.8K | $1.8K | $1.8K | $1.8K | $1.3K | $1.3K | $1.3K | $1.3K | $1.1K | $350.00 | $350.00 | $350.00 | ||||||
| Prepaid Expense And Other Assets Current | $683.8K | $362.6K | $428.8K | $588.8K | $297.1K | $583.1K | $594.1K | $690.9K | $1.1M | $1.2M | $603.5K | $1.4M | $1.5M | $283.2K | $458.4K | $915.6K | $147.3K | $373.4K | $754.5K | $148.9K | $411.4K | $728.5K | $113.3K | $248.0K | $453.4K | $88.6K | $262.0K | $457.4K | $154.0K | $268.9K | $347.8K | $181.3K | $186.5K | $285.9K | $1.3M | $256.4K | $251.7K | |||||||||
| Other Assets Noncurrent | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $30.8K | $30.8K | $30.8K | $30.8K | $30.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | $45.0K | $45.0K | |||||||||
| Liabilities | $1.9M | $1.4M | $1.3M | $1.6M | $1.8M | $1.5M | $2.3M | $1.9M | $2.1M | $1.8M | $2.3M | $5.2M | $7.6M | $11.4M | $8.2M | $10.2M | $10.4M | $14.4M | $9.8M | $9.8M | $10.4M | $10.9M | $11.4M | $15.0M | $2.5M | $2.9M | $2.3M | $1.6M | $2.6M | $3.0M | $2.2M | $1.7M | $1.3M | $2.1M | $1.7M | $1.5M | $1.6M | |||||||||
| Accrued Liabilities Current | $749.7K | $685.8K | $619.4K | $1.3M | $1.2M | $761.5K | $1.1M | $1.3M | $1.1M | $880.9K | $899.3K | $567.9K | $1.6M | $1.4M | $1.5M | $1.5M | $993.3K | $738.3K | $541.0K | $993.5K | $426.2K | $488.6K | $887.0K | $305.1K | $1.7M | $1.8M | $1.5M | $707.3K | $1.6M | $1.9M | $1.7M | $1.3M | $957.8K | $1.7M | $1.0M | $727.0K | $145.0K | |||||||||
| Accounts Payable Current | $861.5K | $443.0K | $360.2K | $285.3K | $448.8K | $671.4K | $1.1M | $517.6K | $796.5K | $630.5K | $814.0K | $469.9K | $725.6K | $906.5K | $558.3K | $1.0M | $906.8K | $1.7M | $1.4M | $116.0K | $517.7K | $239.9K | $406.5K | $388.4K | $803.8K | $1.1M | $853.5K | $865.0K | $989.0K | $1.1M | $456.8K | $398.8K | $379.5K | $399.1K | $641.8K | $773.0K | $1.5M | |||||||||
| Retained Earnings Accumulated Deficit | -$207.0M | -$203.8M | -$201.6M | -$201.6M | -$199.3M | -$196.3M | -$197.5M | -$190.8M | -$187.3M | -$181.2M | -$178.8M | -$176.2M | -$185.3M | -$182.2M | -$175.4M | -$167.5M | -$163.2M | -$156.8M | -$147.8M | -$144.7M | -$141.3M | -$134.8M | -$132.4M | -$129.1M | -$121.1M | -$116.4M | -$110.3M | -$102.5M | -$99.2M | -$93.5M | -$81.8M | -$75.4M | -$71.2M | -$64.2M | -$60.1M | -$53.1M | -$43.5M | |||||||||
| Property Plant And Equipment Net | $119.3K | $133.4K | $149.5K | $170.6K | $99.1K | $107.6K | $114.9K | $122.7K | $130.8K | $37.4K | $40.0K | $32.3K | $1.2K | $2.0K | $2.8K | $7.4K | $11.3K | $15.1K | $23.4K | $27.9K | $32.3K | $82.2K | $89.3K | $96.3K | $111.7K | $119.9K | $108.3K | $82.9K | $79.9K | $82.7K | $40.7K | $24.6K | $27.6K | $34.8K | ||||||||||||
| Treasury Stock Value | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | |||||||||||
| Interest Receivable Current | $115.3K | $121.7K | $179.0K | $91.5K | $63.6K | $100.1K | $41.1K | $24.2K | $39.1K | $40.8K | $80.4K | $120.1K | $159.2K | $232.6K | $136.4K | $11.2K | $7.9K | $9.2K | $10.9K | $15.6K | $16.4K | $29.9K | $46.7K | $47.2K | $9.3K | $13.5K | $35.9K | $115.2K | $104.9K | $159.8K | $146.8K | $99.5K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.6K | -$1.2K | $5.5K | $9.9K | -$9.7K | -$10.6K | -$14.5K | -$15.8K | $3.2K | -$76.9K | -$84.9K | -$67.4K | -$3.4K | -$186.00 | -$22.5K | $475.00 | -$104.00 | $261.00 | $2.9K | $1.4K | -$3.9K | -$11.6K | -$19.7K | -$533.00 | -$612.00 | -$5.8K | $122.00 | $5.9K | $2.9K | $5.8K | -$10.1K | |||||||||||||||
| Treasury Stock Shares | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | 5.7K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.9M | $6.0M | $3.4M | $3.7M | $5.6M | $3.1M | $4.1M | $5.0M | $4.8M | $2.4M | $5.0M | $5.7M | $4.5M | $11.0M | $15.6M | $17.9M | $18.8M | |||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $58.2K | $214.9K | $254.2K | -$51.3K | -$65.3K | $10.2K | $42.5K | $48.9K | $6.2K | -$91.6K | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $144.6K | $5.4M | $1.4M | -$5.9M | -$2.9M | -$3.5M | -$759.4K | -$5.1K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.9M | -$1.7M | $1.6M | $2.8M | -$8.6M | $5.4M | $144.6K | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $9.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Available For Sale Securities Debt Securities Current | $11.2M | $11.9M | $16.4M | $16.1M | $17.0M | $21.6M | $19.8M | $20.8M | $24.1M | $31.9M | $32.4M | $36.3M | $34.1M | $35.7M | $29.7M | $5.9M | $4.5M | $448.1K | $4.9M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.6M | $24.2M | $17.9M | $18.8M | $20.1M | $14.7M | $11.7M | $8.7M | $13.2M | $13.1M | $0.00 | $6.6M | $8.6M | $9.3M | $16.6M | |||||||||||||||||||||||||||||||
| Accrued Final Payment Charge On Debt | $4.7K | $18.7K | $40.4K | $67.0K | $65.0K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.9M | $209.3K | $404.6K | -$2.1M | $26.9M | $20.9M | $10.3M | $10.7M | $11.2M | $605.9K | $32.7M | -$255.1K | $48.5M | $0.00 | $30.2K |
| Investing Cash Flow * | $5.9M | $2.4M | $13.1M | $14.3M | -$43.8M | $3.9M | $3.0M | $11.3M | $3.1M | $3.2M | -$25.0M | -$38.4K | -$1.2K | -$12.3K | |
| Operating Cash Flow * | -$9.8M | -$1.2M | -$11.9M | -$12.0M | -$4.4M | -$15.3M | -$11.7M | -$12.1M | -$16.7M | -$18.3M | -$15.4M | -$17.3M | -$8.6M | -$3.2M | -$7.3K |
| Share Based Compensation | $242.5K | $408.6K | $654.4K | $636.1K | $603.9K | $1.4M | $1.0M | $1.5M | $2.7M | $2.4M | $1.2M | $1.9M | $979.2K | $127.5K | |
| Increase Decrease In Accrued Liabilities | $315.1K | -$297.2K | $140.7K | $61.3K | -$636.7K | $1.2M | -$37.8K | -$1.0M | $416.8K | -$1.8M | $1.6M | $1.1M | $148.8K | $24.4K | |
| Increase Decrease In Accounts Payable | $700.1K | -$1.1M | $795.6K | -$689.0K | -$307.9K | $415.0K | $511.0K | $73.2K | $352.2K | -$261.2K | $200.8K | -$449.6K | $668.8K | -$60.1K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $311.1K | -$114.1K | -$333.1K | -$569.1K | $853.2K | $115.4K | $25.8K | $111.9K | $78.7K | -$20.6K | $120.2K | -$540.1K | $679.1K | -$4.7K | |
| Proceeds From Issuance Of Common Stock | $2.9M | $209.3K | $404.6K | -$21.7K | $26.8M | $5.7M | $5.6M | $652.3K | $10.6M | $0.00 | $32.4M | $0.00 | $48.5M | $0.00 | $30.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | ||
| Increase Decrease In Accrued Interest Receivable Net | -$106.3K | $68.2K | -$28.2K | -$166.8K | $246.9K | -$16.1K | -$22.0K | $15.4K | -$15.9K | -$105.6K | $144.5K | $0.00 | |||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $20.6M | $35.4M | $36.0M | $59.5M | $4.7M | $10.2M | $19.8M | $36.8M | $36.2M | $28.6M | $800.0K | $0.00 | |||
| Proceeds From Stock Options Exercised | $211.4K | $6.7K | $0.00 | $56.2K | $0.00 | $581.1K | $605.9K | $277.0K | $16.1K | $10.6K | $0.00 | ||||
| Payments To Acquire Property Plant And Equipment | $90.1K | $13.2K | $133.8K | $7.6K | $0.00 | $0.00 | $59.7K | $28.7K | $59.6K | $1.2K | $12.3K | ||||
| Payments To Acquire Available For Sale Securities Debt | $14.7M | $32.9M | $22.9M | $45.1M | $48.4M | $6.3M | $16.9M | $25.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$8.1K | -$6.0K | -$627.3K | $29.4M | $4.9M | $5.2M | $10.0M | $3.1M | $34.2K | $136.9K | -$271.2K | ||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$882.1K | -$4.1M | $5.6M | $7.3M | -$34.0M | $3.9M | -$2.1M | -$903.2K | $1.4M | $582.1K | -$13.2K | -$1.9K | -$1.2K | ||||||||||||||||||||||||||||
| Operating Cash Flow * | -$2.0M | $2.4M | -$3.9M | -$3.9M | -$4.1M | -$3.4M | -$3.0M | -$3.7M | -$3.1M | -$6.5M | -$3.0M | -$3.2M | -$119.00 | -$5.1K | |||||||||||||||||||||||||||
| Share Based Compensation | $53.3K | $65.2K | $71.0K | $107.9K | $102.3K | $99.3K | $158.1K | $164.9K | $177.8K | $160.2K | $139.6K | $171.0K | $155.0K | $146.7K | $147.6K | $321.9K | $276.9K | $427.3K | $632.3K | $733.5K | $179.0K | $240.0K | $1.0M | $160.0K | $480.3K | $36.9K | |||||||||||||||
| Increase Decrease In Accrued Liabilities | -$301.8K | -$457.0K | $55.9K | -$448.6K | -$148.3K | $289.0K | -$60.9K | -$1.2M | $411.2K | -$968.2K | -$369.5K | $470.3K | $9.7K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $88.5K | -$724.5K | $196.1K | -$819.5K | -$1.0M | $472.7K | -$153.6K | -$209.7K | $607.6K | $570.1K | $73.3K | $17.2K | $430.6K | ||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$139.1K | -$190.3K | $181.4K | -$136.5K | -$202.8K | -$172.5K | -$108.7K | -$160.2K | -$67.5K | -$81.3K | -$43.5K | -$513.6K | -$39.4K | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $26.8M | $5.7M | $6.1M | $91.0K | $0.00 | $0.00 | $2.3M | $5.7M | $2.7M | $0.00 | |||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $997.6K | ||||||
| Increase Decrease In Accrued Interest Receivable Net | $58.6K | $47.9K | -$41.4K | -$127.2K | $136.0K | -$7.3K | -$22.1K | $24.2K | -$3.0K | $15.3K | $0.00 | ||||||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Available For Sale Securities | $4.2M | $6.7M | $12.0M | $25.2M | $450.0K | $4.4M | $4.7M | $12.3M | $8.4M | $3.8M | $0.00 | ||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $206.0K | $6.7K | $0.00 | $0.00 | $388.6K | $34.2K | $136.9K | $0.00 | |||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $4.0K | $26.8K | $0.00 | $39.2K | $13.2K | $1.9K | $1.2K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Available For Sale Securities Debt | $5.1M | $10.8M | $6.4M | $17.9M | $34.4M | $447.8K | $6.8M |
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 * | -$1.69 | -$3.14 | -$2.15 | -$0.01 | -$0.38 | -$0.50 | -$0.55 | -$1.05 | -$1.04 | -$1.11 | -$1.60 | -$1.44 | $0.85 | ||
| Earnings Per Share Basic | $-1.77 | $-3.10 | $-2.06 | $-0.01 | $-0.38 | $-0.50 | $-0.55 | $-1.05 | $-1.04 | $-1.11 | $-1.60 | $-1.44 | $0.85 | ||
| Weighted Average Number Of Shares Outstanding Basic | 5.4M | 5.3M | 5.3M | 5.2M | 86.9M | 55.7M | 25.9M | 21.4M | 20.1M | 18.3M | 16.5M | 12.8M | 7.4M | 4.5M | |
| Weighted Average Number Of Diluted Shares Outstanding | 5.7M | 5.4M | 5.3M | 5.3M | 87.6M | 55.7M | 25.9M | 21.4M | 20.1M | 18.3M | 16.5M | 12.8M | 7.4M | 4.5M | |
| Common Stock Shares Authorized | 75.0M | 75.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 6.2M | 5.3M | 5.3M | 5.2M | 88.3M | 70.0M | 37.6M | 21.7M | 21.3M | 18.5M | 18.2M | 12.8M | 12.7M | 4.5M | 3.0M |
| Common Stock Shares Issued | 6.2M | 5.3M | 5.3M | 5.2M | 88.3M | 70.0M | 37.7M | 21.7M | 21.3M | 18.5M | 18.3M | 12.8M | 12.7M | 4.5M | 3.0M |
| 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 | |||||
| Preferred Stock Shares Authorized | 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 |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.59 | -$0.41 | -$0.35 | -$0.44 | -$0.56 | $0.66 | -$1.27 | -$0.68 | -$0.76 | -$0.52 | -$0.61 | -$0.04 | -$0.04 | -$0.08 | -$0.04 | -$0.07 | -$0.13 | -$0.14 | -$0.12 | -$0.14 | -$0.14 | -$0.15 | -$0.12 | -$0.15 | -$0.13 | -$0.25 | -$0.22 | -$0.31 | -$0.26 | -$0.16 | -$0.18 | -$0.32 | -$0.38 | -$0.25 | -$0.35 | -$0.26 | -$0.23 | -$0.32 | -$0.55 | -$0.41 | -$0.39 | -$0.31 | -$0.30 | -$0.23 | -$0.02 | $0.00 | |
| Earnings Per Share Basic | $-0.59 | $-0.41 | $-0.35 | $-0.41 | $-0.57 | $0.66 | $-1.26 | $-0.68 | $-0.74 | $-0.46 | $-0.50 | $-0.04 | $-0.03 | $-0.08 | $-0.04 | $-0.07 | $-0.13 | $-0.14 | $-0.12 | $-0.14 | $-0.14 | $-0.15 | $-0.12 | $-0.15 | $-0.13 | $-0.25 | $-0.22 | $-0.31 | $-0.26 | $-0.16 | $-0.18 | $-0.32 | $-0.38 | $-0.25 | $-0.35 | $-0.26 | $-0.23 | $-0.32 | $-0.55 | $-0.41 | $-0.39 | $-0.31 | $-0.30 | $-0.23 | |||
| Weighted Average Number Of Shares Outstanding Basic | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 88.3M | 88.3M | 88.3M | 81.9M | 64.8M | 49.8M | 41.3M | 24.9M | 24.6M | 23.4M | 21.3M | 21.3M | 21.3M | 20.9M | 19.4M | 18.7M | 18.3M | 18.3M | 18.3M | 18.2M | 16.5M | 12.8M | 12.8M | 12.8M | 12.7M | 8.9M | 4.5M | 4.5M | 4.5M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.4M | 5.3M | 5.2M | 5.2M | 5.3M | 5.3M | 88.3M | 89.0M | 89.0M | 81.9M | 64.8M | 49.8M | 41.3M | 24.9M | 24.6M | 23.4M | 21.3M | 21.3M | 21.3M | 20.9M | 19.4M | 18.7M | 18.3M | 18.3M | 18.3M | 18.2M | 16.5M | 12.8M | 12.8M | 12.8M | 12.7M | 8.9M | 4.5M | 4.5M | 4.5M | |||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 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 | |||||||
| 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 | |||||||
| Common Stock Shares Outstanding | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 88.5M | 88.5M | 88.5M | 88.5M | 88.3M | 88.3M | 88.3M | 65.7M | 61.4M | 47.9M | 25.0M | 24.7M | 24.6M | 21.3M | 21.3M | 21.3M | 21.2M | 20.6M | 19.3M | 18.3M | 18.3M | 18.3M | 18.2M | 18.2M | 12.8M | 12.8M | 12.8M | 12.8M | 11.0M | 3.5M | 3.5M | 3.5M | |||||||
| Common Stock Shares Issued | 5.4M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.3M | 5.2M | 88.5M | 88.5M | 88.5M | 88.5M | 88.3M | 88.3M | 88.3M | 65.7M | 61.4M | 47.9M | 25.0M | 24.7M | 24.6M | 21.3M | 21.3M | 21.3M | 21.2M | 20.6M | 19.3M | 18.3M | 18.3M | 18.3M | 18.2M | 18.2M | 12.9M | 12.8M | 12.8M | 12.8M | 11.0M | 3.5M | 3.5M | 3.5M | |||||||
| Preferred Stock Shares Outstanding | 88.5K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 88.5K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| Preferred Stock Shares Authorized | 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 |
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 | $223.9M | $220.8M | $220.2M | $219.1M | $218.3M | $187.4M | $157.4M | $147.5M | $145.4M | $131.5M | $128.5M | $94.6M | $92.7M | $42.6M | $29.7K |
| Depreciation And Amortization | $60.8K | $41.1K | $28.7K | $9.5K | $380.00 | $3.6K | $15.4K | $18.6K | $28.4K | $32.0K | $26.7K | $14.6K | $21.8K | $42.6K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $242.5K | $408.6K | $654.4K | $636.1K | $603.9K | $1.4M | $1.0M | $1.5M | $2.7M | $2.4M | $1.2M | $1.9M | $979.2K | $127.5K | |
| Investment Income Interest | $744.1K | $1.1M | $1.4M | $572.6K | $67.7K | $75.7K | $423.5K | ||||||||
| Other Operating Income Expense Net | $235.8K | $216.1K | $173.9K | $108.3K | $38.5K | $10.3K | |||||||||
| Unrealized Gain Loss On Derivatives | $17.2K | $212.7K | $565.9K | $355.9K | -$2.9M | $236.4K | $0.00 | ||||||||
| Accretion Expense | $5.8K | $53.8K | $109.3K | $221.2K | $259.9K | $0.00 | $0.00 | $181.4K | $0.00 | ||||||
| Stock Issued During Period Value New Issues | $2.9M | $209.3K | $404.6K | $3.4M | $9.0M | $652.3K | $10.6M | $32.4M | $12.5M | $40.5K | |||||
| Fair Value Adjustment Of Warrants | -$17.2K | -$212.7K | -$565.9K | -$355.9K | $2.9M | -$236.4K | |||||||||
| Interest Paid Net | $21.3K | $149.5K | $276.0K | $545.5K | $533.5K | $0.00 | $0.00 | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $211.4K | $6.7K | $56.2K | $581.1K | $605.9K | $277.0K | $56.8K | $10.6K | |||||||
| Warrants And Rights Outstanding | $17.2K | $229.9K | $795.8K | $1.2M | $4.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $221.2M | $221.0M | $220.9M | $220.7M | $220.6M | $220.3M | $220.0M | $219.4M | $219.3M | $219.0M | $218.8M | $218.7M | $218.1M | $218.0M | $217.8M | $182.1M | $176.3M | $163.4M | $155.3M | $154.6M | $153.9M | $146.6M | $146.3M | $145.9M | $144.9M | $141.6M | $135.2M | $130.5M | $130.0M | $129.3M | $128.1M | $127.6M | $95.0M | $94.2M | $94.0M | $93.7M | $79.0M | $70.2K | $70.2K | $70.2K |
| Depreciation And Amortization | $15.6K | $8.5K | $4.8K | $1.7K | $0.00 | $799.00 | $3.9K | $5.3K | $7.1K | $6.7K | $4.3K | $3.0K | $5.2K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $53.3K | $65.2K | $71.0K | $107.9K | $102.3K | $99.3K | $158.1K | $164.9K | $177.8K | $160.2K | $139.6K | $171.0K | $155.0K | $146.7K | $147.6K | $351.6K | $465.1K | $321.9K | $58.1K | $446.4K | $276.9K | $243.5K | $454.2K | $427.3K | ||||||||||||||||
| Investment Income Interest | $174.2K | $198.6K | $225.5K | $273.6K | $308.8K | $331.4K | $317.6K | $379.5K | $370.5K | $164.0K | $69.9K | $41.6K | $17.3K | $17.3K | $10.6K | $5.6K | $7.2K | $59.9K | $99.0K | $124.6K | $125.3K | $112.6K | $120.4K | $110.2K | $65.8K | $50.9K | $48.4K | |||||||||||||
| Other Operating Income Expense Net | $65.8K | $50.9K | $48.4K | $50.7K | $55.0K | $61.7K | $61.6K | $31.3K | $18.6K | $24.3K | $37.9K | $25.5K | $15.1K | $687.00 | $525.00 | $2.3K | ||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $138.1K | -$84.4K | -$40.1K | $74.8K | $27.5K | $98.1K | $326.2K | $583.4K | -$378.0K | $480.0K | $221.3K | -$195.1K | $140.5K | -$2.1M | -$1.1M | $0.00 | $0.00 | |||||||||||||||||||||||
| Accretion Expense | $4.7K | $18.7K | $40.4K | $67.0K | $65.0K | $0.00 | $91.6K | $0.00 | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $141.3K | $75.6K | $217.4K | $421.1K | $3.4M | $3.9M | $603.7K | $281.2K | $6.1M | $90.8K | ||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $40.1K | -$98.1K | $378.0K | $195.1K | $1.1M | $0.00 | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $14.9K | $50.3K | $93.0K | $156.8K | $127.5K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $5.3K | $91.00 | $206.0K | $6.7K | $760.7K | $56.2K | ||||||||||||||||||||||||||||||||||
| Warrants And Rights Outstanding | $3.6K | $141.7K | $57.2K | $29.4K | $104.3K | $131.7K | $264.1K | $590.3K | $1.2M | $645.5K | $1.1M | $1.3M | $1.3M | $2.2M | $5.7M |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.