Complete Filing Data
LISATA THERAPEUTICS, INC. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $14.60 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 LISATA THERAPEUTICS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.6M | -$20.0M | -$20.8M | -$54.2M | -$27.5M | -$8.2M | -$19.4M | -$16.2M | $23.0M | -$32.7M | -$81.0M | -$54.9M | -$39.0M | -$53.8M | -$47.1M | -$23.3M |
| Revenue * | $170.0K | $1.0M | $0.00 | $35.3M | $22.5M | $17.9M | $14.7M | $14.3M | $10.1M | $69.8M | ||||||
| Other Nonoperating Income Expense | -$145.0K | -$257.0K | -$186.0K | -$155.0K | -$75.0K | $0.00 | $740.0K | $824.0K | $273.0K | $23.9K | $17.7M | $2.9M | -$1.6M | -$4.3M | $2.1M | $513.1K |
| Operating Income Loss | -$18.2M | -$22.4M | -$25.7M | -$57.6M | -$29.1M | -$19.1M | -$20.1M | -$17.0M | -$27.6M | -$29.5M | -$113.8M | -$57.7M | -$36.8M | -$30.4M | -$34.0M | -$18.9M |
| Nonoperating Income Expense | $661.0K | $1.6M | $2.5M | $897.0K | $76.0K | $132.0K | $740.0K | $819.0K | -$105.0K | -$1.8M | $15.6M | $2.2M | -$1.9M | -$5.9M | -$561.8K | $32.2K |
| Selling General And Administrative Expense | $13.0M | $14.1M | $11.5M | $9.9M | $9.3M | $9.4M | $11.8M | $12.8M | $30.0M | $30.8M | $21.6M | $22.3M | $27.7M | $30.8M | ||
| Operating Expenses | $18.4M | $23.4M | $25.7M | $57.6M | $29.1M | $19.1M | $20.1M | $17.0M | $27.6M | $29.5M | $136.3M | $75.7M | $51.5M | $44.7M | $35.4M | $39.0M |
| Income Tax Expense Benefit | -$962.0K | -$798.0K | -$2.3M | -$2.5M | -$1.5M | -$10.9M | $0.00 | $0.00 | -$11.5M | $0.00 | -$17.2M | -$104.2K | $780.1K | -$175.5K | $0.00 | $550.9K |
| Comprehensive Income Net Of Tax | -$16.5M | -$20.0M | -$20.9M | -$54.2M | -$27.5M | -$8.2M | -$19.3M | -$16.2M | $23.0M | -$32.7M | -$80.9M | -$54.9M | -$39.0M | -$52.1M | -$45.8M | -$16.6M |
| Other Comprehensive Income Loss Net Of Tax | $44.0K | -$39.0K | -$13.0K | $41.0K | -$57.0K | -$15.0K | $34.0K | -$4.0K | -$28.0K | -$486.00 | -$843.00 | $1.3K | $0.00 | -$4.2M | ||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $9.0K | -$1.0K | -$182.0K | -$241.8K | -$124.5K | -$593.3K | -$504.1K | -$287.2K | -$299.8K | |
| Research And Development Expense | $17.7M | $9.3M | $10.8M | $7.6M | $15.8M | $16.7M | $23.9M | $29.2M | $16.9M | $10.5M | $7.7M | $7.7M | ||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $4.0K | $1.0K | $12.0K | $52.0K | -$57.0K | -$15.0K | $34.0K | -$4.0K | -$28.0K | -$486.00 | -$843.00 | $1.3K | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.5M | -$20.8M | -$23.2M | -$56.7M | -$29.0M | -$19.0M | -$19.4M | -$16.2M | -$27.7M | -$31.3M | -$98.3M | -$55.6M | -$38.7M | -$36.3M | -$34.6M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$16.5M | -$20.0M | -$20.9M | -$54.2M | -$27.5M | -$8.2M | -$19.3M | -$16.2M | $22.2M | -$33.3M | -$81.0M | -$55.5M | -$39.5M | -$70.5M | -$54.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.0K | $9.0K | -$1.0K | -$751.0K | -$653.2K | -$124.5K | -$593.3K | -$504.1K | -$12.4M | -$8.2M | |
| Interest Expense | $0.00 | $5.0K | $378.0K | $1.8M | $2.1M | $755.7K | $281.4K | $1.6M | $2.6M | $480.9K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$32.7M | -$80.9M | -$54.9M | -$39.0M | -$55.3M | -$47.8M | -$23.5M | |||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $4.0K | $1.0K | $12.0K | $52.0K | -$57.0K | -$15.0K | $34.0K | |||||||||
| Cost Of Revenue | $31.1M | $20.2M | $15.7M | $12.9M | $11.9M | $8.6M | $49.7M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.78 | -$4.74 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.67 | -$1.78 | -$4.74 |
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 | Q4 2015 | Q3 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.2M | -$4.7M | -$4.7M | -$4.9M | -$5.0M | -$5.4M | -$5.3M | -$4.0M | -$6.2M | -$37.4M | -$6.6M | -$4.2M | -$6.9M | -$5.7M | -$8.1M | -$5.3M | $6.6M | -$4.0M | -$4.9M | -$5.1M | -$4.4M | -$3.5M | -$4.1M | -$5.0M | -$3.5M | $38.5M | -$9.8M | -$7.3M | -$7.9M | -$12.0M | -$11.4M | -$17.2M | -$19.2M | -$11.6K | -$17.0K | -$12.6K | -$13.7K | -$12.5K | -$9.1K | -$8.6K | -$8.8K | -$8.4M | -$20.5M | -$9.3M | -$7.3M | -$10.6M | -$10.2M | -$7.1M | -$5.4M | |
| Revenue * | $0.00 | $70.0K | $0.00 | $0.00 | $7.9M | $9.3M | $8.3M | $7.5M | $7.6K | $5.9M | $5.9M | $3.2M | $5.3K | $4.1K | $4.5K | $4.1K | $4.1K | $3.7K | $4.4K | $2.5K | $4.4M | $3.4M | $3.8M | $2.2M | $2.2M | $19.6M | $16.5M | $19.4M | ||||||||||||||||||||||
| Other Nonoperating Income Expense | -$18.0K | -$7.0K | -$105.0K | -$45.0K | -$14.0K | -$187.0K | -$11.0K | -$150.0K | -$13.0K | $0.00 | $0.00 | -$148.0K | $0.00 | -$90.0K | $0.00 | $0.00 | $0.00 | $71.0K | $175.0K | $209.0K | $227.0K | $214.0K | $194.0K | $178.0K | $176.9K | $4.8K | -$44.4K | $5.1K | $8.8K | $5.7K | -$410.2K | $5.4M | -$546.0K | -$687.3K | -$185.7K | -$189.6K | $179.6K | $58.0K | $10.6K | -$74.9K | $24.4K | $87.5K | $1.3M | $555.7K | -$250.4K | $45.8K | $149.6K | |||
| Operating Income Loss | -$4.4M | -$4.9M | -$5.8M | -$5.3M | -$5.5M | -$6.6M | -$6.0M | -$6.9M | -$6.8M | -$37.7M | -$6.7M | -$6.6M | -$7.0M | -$7.1M | -$8.1M | -$5.4M | -$4.3M | -$4.1M | -$5.1M | -$5.3M | -$4.6M | -$3.8M | -$4.3M | -$5.2M | -$6.1M | -$7.7M | -$6.4M | -$5.7M | -$7.4M | -$11.1M | -$10.4M | -$25.7M | -$18.1M | -$16.3M | -$12.4M | -$13.5M | -$9.3M | -$8.2M | -$8.8M | -$8.1M | -$6.8M | -$7.5M | -$7.2M | -$10.0M | -$7.1M | -$5.7M | -$3.5M | |||
| Nonoperating Income Expense | $165.0K | $209.0K | $161.0K | $406.0K | $479.0K | $402.0K | $703.0K | $518.0K | $657.0K | $337.0K | $94.0K | -$85.0K | $41.0K | -$43.0K | $23.0K | $25.0K | $22.0K | $71.0K | $175.0K | $209.0K | $227.0K | $214.0K | $192.0K | $175.0K | $168.2K | -$199.7K | -$203.3K | -$363.2K | -$327.1K | -$921.1K | -$963.2K | $4.8M | -$1.1M | -$870.8K | -$291.6K | -$283.7K | $81.0K | -$7.9K | -$33.0K | -$459.0K | -$426.6K | -$436.7K | $660.1K | -$150.2K | -$1.1M | $35.2K | $143.4K | |||
| Selling General And Administrative Expense | $2.5M | $2.7M | $3.2M | $2.8M | $2.9M | $3.4M | $2.6M | $3.7M | $3.7M | $4.0M | $3.5M | $3.3M | $2.8M | $2.8M | $3.0M | $2.3M | $2.5M | $2.6M | $2.1M | $2.4M | $2.6M | $2.1M | $2.1M | $2.9M | $2.9M | $3.4M | $2.7M | $2.8M | $2.9M | $6.5M | $5.1M | $8.7M | $11.1M | $7.9M | $7.4M | $9.0M | $5.6M | $4.3M | $5.8M | $5.9M | $4.7M | $6.4M | $6.0M | $8.9M | $9.6M | $9.3M | $7.9M | |||
| Operating Expenses | $4.4M | $4.9M | $5.8M | $5.3M | $5.5M | $6.6M | $6.0M | $6.9M | $6.8M | $37.7M | $6.7M | $6.6M | $7.0M | $7.1M | $8.1M | $5.4M | $4.3M | $4.1M | $5.1M | $5.3M | $4.6M | $3.8M | $4.3M | $5.2M | $6.1M | $7.7M | $6.4M | $5.7M | $7.4M | $18.6M | $16.3M | $31.5M | $21.3M | $20.4M | $16.9M | $17.6M | $13.0M | $12.5M | $11.4M | $8.8M | $7.4M | $8.4M | $7.5M | $10.5M | $12.4M | $11.0M | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | -$962.0K | $0.00 | $0.00 | -$798.0K | $0.00 | -$2.3M | $800.0K | $0.00 | $0.00 | -$2.5M | $0.00 | -$1.5M | $0.00 | $0.00 | -$10.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.4M | -$5.9M | $0.00 | $0.00 | $0.00 | $53.4K | $46.6K | -$3.7M | $46.6K | $47.4K | $47.4K | $47.4K | $44.8K | $447.6K | $0.00 | $0.00 | $0.00 | $0.00 | $26.2K | -$103.7K | $592.6K | $286.0K | $402.3K | |||||
| Comprehensive Income Net Of Tax | -$4.2M | -$4.6M | -$4.7M | -$4.9M | -$5.0M | -$5.5M | -$5.3M | -$4.0M | -$6.2M | -$37.4M | -$6.5M | -$4.4M | -$7.0M | -$5.7M | -$8.1M | -$5.3M | $6.6M | -$4.0M | -$4.9M | -$5.1M | -$4.4M | -$3.5M | -$4.0M | -$5.0M | -$3.5M | $38.7M | -$9.4M | -$6.9M | -$7.8M | -$12.0M | -$11.4M | -$17.1M | -$19.2M | -$17.0M | -$12.6M | -$13.7M | -$9.1M | -$8.6M | -$8.8M | -$8.4M | -$20.7M | -$9.3M | -$4.5M | -$11.3M | -$9.4M | |||||
| Other Comprehensive Income Loss Net Of Tax | $8.0K | $28.0K | $3.0K | $45.0K | $27.0K | -$62.0K | -$50.0K | $2.0K | -$23.0K | -$20.0K | $126.0K | -$126.0K | -$47.0K | -$4.0K | -$59.0K | -$14.0K | -$9.0K | -$2.0K | $2.0K | $17.0K | $14.0K | $30.0K | $28.0K | -$1.0K | -$28.7K | -$57.9K | $0.00 | -$486.00 | -$486.00 | -$486.00 | -$988.00 | $1.9K | -$1.3K | -$886.00 | $998.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$50.1K | -$134.4K | |||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $4.0K | $4.0K | $1.0K | $3.0K | $2.0K | $1.0K | -$1.0K | -$2.0K | -$119.3K | -$54.7K | -$64.7K | -$59.4K | -$63.9K | -$66.9K | -$16.9K | -$31.8K | -$44.6K | -$202.4K | -$164.5K | -$148.0K | -$205.8K | -$50.3K | -$63.8K | -$59.6K | -$87.0K | -$101.8K | -$35.2K | -$14.6K | ||||||
| Research And Development Expense | $3.2M | $3.3M | $4.1M | $4.3M | $5.1M | $3.0M | $1.8M | $1.5M | $3.0M | $3.0M | $2.0M | $1.7M | $2.1M | $2.3M | $3.2M | $4.3M | $3.7M | $3.0M | $4.5M | $5.9M | $6.3M | $7.6M | $6.8M | $8.5M | $5.8M | $4.8M | $4.5M | $4.0M | $3.2M | $2.8M | $2.7M | $1.9M | $1.5M | $1.6M | $2.8M | $1.7M | $2.1M | |||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $1.0K | $4.0K | -$2.0K | $12.0K | $4.0K | -$13.0K | $0.00 | $12.0K | -$11.0K | $5.0K | $126.0K | -$126.0K | -$47.0K | -$4.0K | -$59.0K | -$14.0K | -$9.0K | -$2.0K | $2.0K | $17.0K | $14.0K | $30.0K | $28.0K | -$1.0K | -$28.7K | -$57.9K | $0.00 | -$486.00 | -$486.00 | -$486.00 | -$988.00 | $1.9K | -$1.3K | -$886.00 | $998.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.2M | -$4.7M | -$5.7M | -$4.9M | -$5.0M | -$6.2M | -$5.3M | -$6.4M | -$6.2M | -$37.4M | -$6.6M | -$6.7M | -$6.9M | -$7.2M | -$8.1M | -$5.3M | -$3.5M | -$4.1M | -$5.0M | -$6.0M | -$7.9M | -$6.6M | -$6.1M | -$7.7M | -$12.0M | -$11.3M | -$20.9M | -$19.2M | -$17.1M | -$12.7M | -$13.8M | -$9.2M | -$8.2M | -$8.9M | -$8.5M | -$7.2M | -$8.0M | |||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$7.0M | -$5.7M | -$8.1M | -$5.3M | $6.6M | -$4.0M | -$4.9M | -$5.1M | -$4.4M | -$3.5M | -$4.0M | -$5.0M | -$3.6M | $38.4M | -$9.8M | -$7.3M | -$7.9M | -$12.0M | -$11.4M | -$17.2M | -$19.2M | -$17.2M | -$12.8M | -$13.8M | -$9.3M | -$8.6M | -$8.9M | -$8.4M | -$33.6M | -$9.0M | -$5.2M | -$12.0M | -$8.2M | |||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $2.0K | $4.0K | $4.0K | $1.0K | $3.0K | $2.0K | $1.0K | -$1.0K | -$2.0K | -$119.3K | -$254.0K | -$433.5K | -$405.1K | -$50.1K | -$66.9K | -$16.9K | -$31.8K | -$44.6K | -$202.4K | -$164.5K | -$148.0K | -$205.8K | -$50.3K | -$63.8K | -$9.6K | -$12.9M | $299.3K | -$705.1K | -$655.2K | $1.2M | |||||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $3.0K | $8.7K | $204.5K | $158.9K | $368.4K | $335.9K | $926.8K | $553.0K | $547.3K | $551.0K | $183.5K | $105.9K | $94.2K | $98.6K | $65.8K | $43.6K | $384.2K | $450.9K | $524.1K | $632.8K | $705.9K | $852.2K | $10.7K | $6.2K | |||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.9M | -$5.1M | -$4.4M | -$3.6M | -$4.1M | -$5.0M | -$3.4M | $38.7M | -$9.4M | -$6.9M | -$7.8M | -$12.0M | -$11.4M | -$17.1M | -$19.2M | -$17.0M | -$12.6M | -$13.7M | -$9.1M | -$8.6M | -$8.8M | -$9.5M | -$20.6M | -$9.5M | -$7.5M | -$10.8M | -$10.4M | -$7.1M | -$5.4M | |||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.0K | $4.0K | -$2.0K | $12.0K | $4.0K | -$13.0K | $12.0K | -$11.0K | $5.0K | $126.0K | -$126.0K | -$47.0K | $55.0K | -$59.0K | -$5.0K | -$7.0K | -$2.0K | $2.0K | $18.0K | $14.0K | $2.0K | $28.0K | -$31.0K | -$486.00 | -$1.3K | |||||||||||||||||||||||||
| Cost Of Revenue | $8.0M | $8.6M | $7.1M | $6.2M | $4.8M | $5.8M | $3.4M | $4.0M | $3.7M | $3.8M | $3.0M | $4.2M | $2.4M | $3.7M | $2.7M | $3.0M | $1.9M | $1.8M | $14.3M | $11.2M | $12.9M | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 * | $14.9M | $29.6M | $48.1M | $66.6M | $92.3M | $32.5M | $20.8M | $37.7M | $50.5M | $4.9M | $23.7M | $58.5M | $62.5M | $33.2M | $62.0M | $48.7M | $57.8M |
| Cash And Cash Equivalents At Carrying Value | $16.0M | $16.2M | $22.6M | $32.2M | $24.6M | $16.5M | $14.0M | $10.3M | $29.2M | $7.1M | $12.3M | $3.9M | $7.2M | ||||
| Property Plant And Equipment Net | $18.0K | $72.0K | $175.0K | $296.0K | $62.0K | $57.0K | $100.0K | $165.0K | $257.0K | $705.4K | $17.1M | $16.0M | $12.8M | $11.2M | $11.6M | $37.0M | |
| Other Assets Noncurrent | $23.0K | $160.0K | $332.0K | $528.0K | $764.0K | $614.0K | $1.1M | $309.0K | $1.7M | $1.6M | $976.8K | $1.3M | $1.2M | $947.3K | $3.3M | $2.9M | |
| Assets | $17.7M | $35.0M | $54.7M | $73.0M | $97.0M | $36.0M | $27.2M | $44.6M | $63.4M | $53.5M | $57.2M | $126.3M | $89.8M | $54.4M | $155.3M | $143.0M | |
| Retained Earnings Accumulated Deficit | -$564.7M | -$548.1M | -$528.1M | -$507.2M | -$453.0M | -$425.6M | -$417.4M | -$398.0M | -$381.8M | -$404.8M | -$372.1M | -$291.2M | -$236.4M | -$197.4M | -$143.1M | -$95.3M | |
| Prepaid Expense And Other Assets Current | $1.7M | $2.4M | $3.4M | $2.7M | $1.2M | $758.0K | $815.0K | $1.1M | $1.3M | $1.9M | $3.5M | $4.3M | $1.6M | $803.1K | $649.7K | $993.7K | |
| Minority Interest | -$254.0K | -$254.0K | -$254.0K | -$254.0K | -$254.0K | -$254.0K | -$263.0K | -$272.0K | -$318.0K | -$817.4K | -$429.7K | -$441.0K | -$516.0K | -$357.0K | $18.1M | $37.8M | |
| Liabilities Current | $3.1M | $5.6M | $6.6M | $6.4M | $4.5M | $3.5M | $6.0M | $5.6M | $9.3M | $21.2M | $21.0M | $16.2M | $9.8M | $9.9M | $36.4M | $32.8M | |
| Liabilities And Stockholders Equity | $17.7M | $35.0M | $54.7M | $73.0M | $97.0M | $36.0M | $27.2M | $44.6M | $63.4M | $53.5M | $57.2M | $126.3M | $89.8M | $54.4M | $155.3M | $143.0M | |
| Common Stock Value | $9.0K | $8.0K | $8.0K | $8.0K | $4.0K | $19.0K | $11.0K | $10.0K | $9.0K | $8.2K | $5.7K | $36.8K | $27.2K | $16.4K | $109.3K | $63.8K | |
| Assets Current | $17.7M | $34.6M | $53.9M | $71.9M | $96.2M | $35.3M | $26.0M | $44.1M | $61.4M | $24.6M | $29.3M | $36.3M | $50.8M | $16.7M | $38.6M | $46.9M | |
| Accrued Liabilities Current | $2.1M | $4.3M | $4.2M | $3.7M | $2.6M | $2.5M | $4.5M | $4.9M | $7.8M | $2.7M | $6.2M | $4.3M | $4.0M | $2.3M | $1.1M | $2.8M | |
| Accounts Payable Current | $1.0M | $1.3M | $2.4M | $2.7M | $1.9M | $1.0M | $1.5M | $762.0K | $1.3M | $2.2M | $4.1M | $5.7M | $3.4M | $2.6M | $2.3M | $14.3M | |
| Other Liabilities Noncurrent | $72.0K | $72.0K | $210.0K | $327.0K | $485.0K | $254.0K | $624.0K | $1.5M | $3.9M | $389.9K | $562.0K | $804.5K | $598.7K | $214.9K | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.0M | $16.2M | $22.6M | $32.2M | $24.6M | $16.5M | $14.0M | $10.3M | $34.2M | $7.1M | $18.7M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | ||||
| Preferred Stock Shares Designated | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$37.0K | -$81.0K | -$42.0K | -$29.0K | -$70.0K | -$13.0K | $2.0K | -$32.0K | -$28.0K | $0.00 | $0.00 | $4.2M | $2.8M | ||||
| Liabilities | $3.1M | $5.7M | $6.8M | $6.7M | $5.0M | $3.8M | $6.6M | $7.1M | $13.2M | $30.0M | |||||||
| Marketable Securities | $0.00 | $15.0M | $27.9M | $37.1M | $70.3M | $18.1M | $11.1M | $32.8M | $25.9M | $0.00 | $0.00 | $7.1M | $0.00 | ||||
| Treasury Stock Value | $708.0K | $708.0K | $708.0K | $708.0K | $708.0K | $708.0K | $707.6K | $707.6K | $705.7K | $705.7K | $665.6K | $0.00 | |||||
| Repayments Of Notes Payable | $0.00 | $159.0K | $965.0K | $1.0M | $954.3K | $1.1M | $503.2K | $440.5K | $180.1K | $21.0M | |||||||
| Accretion Amortization Of Discounts And Premiums Investments | $75.0K | $455.0K | $960.0K | -$788.0K | -$2.5M | -$307.0K | -$232.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $17.4M | $21.0M | $25.4M | $33.7M | $38.2M | $43.0M | $53.0M | $58.0M | $61.0M | $72.0M | $82.4M | $88.5M | $98.7M | $104.9M | $110.3M | $37.7M | $33.8M | $17.2M | $25.2M | $29.9M | $34.7M | $41.1M | $43.7M | $45.6M | $53.3M | $54.4M | -$791.0K | $10.7M | $6.1M | $13.7M | $55.4M | $66.4M | $50.4M | $63.0M | $78.0M | $59.6M | $35.7M | $33.5M | $29.4M | $48.2M | $46.4M | $63.4M | $73.6M | $62.5M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $19.0M | $16.8M | $20.2M | $19.5M | $28.3M | $21.8M | $32.4M | $23.7M | $28.2M | $31.5M | $33.3M | $12.7M | $12.8M | $12.9M | $28.7M | $21.2M | $26.7M | $20.7M | $12.7M | $11.8M | $14.4M | $14.4M | $22.7M | $21.6M | $15.1M | $23.0M | $12.0M | $18.6M | $10.3M | $25.4M | $18.7M | $24.0M | $36.2M | $19.1M | $19.2M | $32.1M | $32.9M | $41.4M | $46.1M | $16.9M | $14.7M | $9.3M | $13.7M | $5.4M | $2.1M | $7.0M | $10.2M | $2.0M | $9.4M | $15.6M | $4.1M | $11.0M |
| Property Plant And Equipment Net | $22.0K | $48.0K | $74.0K | $96.0K | $119.0K | $146.0K | $204.0K | $233.0K | $262.0K | $299.0K | $282.0K | $55.0K | $70.0K | $84.0K | $41.0K | $67.0K | $83.0K | $87.0K | $115.0K | $130.0K | $148.0K | $182.6K | $98.1K | $178.1K | $364.1K | $432.9K | $16.8M | $17.1M | $17.0M | $16.9M | $17.1M | $16.8M | $15.9M | $15.7M | $15.6M | $13.8M | $11.3M | $10.9M | $10.8M | $11.1M | $11.3M | $47.3M | $49.6M | $50.3M | ||||||||
| Other Assets Noncurrent | $23.0K | $70.0K | $116.0K | $201.0K | $246.0K | $290.0K | $371.0K | $410.0K | $449.0K | $588.0K | $648.0K | $708.0K | $361.0K | $450.0K | $533.0K | $694.0K | $772.0K | $847.0K | $1.3M | $1.4M | $1.5M | $418.2K | $442.8K | $1.4M | $1.4M | $1.4M | $655.5K | $726.8K | $812.9K | $894.5K | $1.2M | $1.3M | $1.3M | $1.3M | $1.5M | $1.2M | $973.3K | $990.7K | $979.1K | $932.5K | $3.5M | $6.2M | $5.6M | $3.4M | ||||||||
| Assets | $21.8M | $25.2M | $29.0M | $38.2M | $42.6M | $48.2M | $58.1M | $62.4M | $66.3M | $78.5M | $85.9M | $91.5M | $102.5M | $108.6M | $114.6M | $42.0M | $37.5M | $22.1M | $31.7M | $36.4M | $41.3M | $47.9M | $52.1M | $56.7M | $67.6M | $72.2M | $48.5M | $57.3M | $56.7M | $63.2M | $119.7M | $128.6M | $118.8M | $131.3M | $133.4M | $86.4M | $57.8M | $53.6M | $49.9M | $128.8M | $138.0M | $167.3M | $168.2M | $170.3M | ||||||||
| Retained Earnings Accumulated Deficit | -$561.7M | -$557.4M | -$552.8M | -$543.5M | -$538.5M | -$533.5M | -$522.7M | -$517.5M | -$513.4M | -$501.3M | -$463.9M | -$457.2M | -$446.2M | -$439.3M | -$433.6M | -$420.1M | -$414.8M | -$421.4M | -$412.4M | -$407.5M | -$402.4M | -$394.4M | -$390.9M | -$386.8M | -$378.9M | -$375.4M | -$414.1M | -$398.8M | -$391.9M | -$384.1M | -$338.9M | -$327.6M | -$310.4M | -$279.6M | -$262.7M | -$250.1M | -$223.8M | -$214.8M | -$206.2M | -$181.6M | -$173.1M | -$152.6M | -$124.1M | -$116.5M | ||||||||
| Prepaid Expense And Other Assets Current | $2.1M | $2.4M | $2.0M | $1.8M | $3.7M | $4.2M | $2.8M | $3.8M | $4.2M | $1.8M | $2.0M | $2.2M | $2.0M | $2.0M | $2.5M | $989.0K | $1.7M | $461.0K | $1.1M | $1.2M | $1.3M | $1.1M | $1.2M | $793.0K | $920.0K | $5.7M | $3.2M | $2.8M | $3.5M | $3.6M | $3.4M | $4.0M | $4.3M | $4.4M | $2.5M | $1.8M | $1.5M | $993.3K | $995.1K | $3.2M | $882.8K | $2.2M | $1.8M | $1.3M | ||||||||
| Minority Interest | -$254.0K | -$254.0K | -$254.0K | -$254.0K | -$254.0K | -$254.0K | -$254.0K | -$254.0K | -$254.0K | -$254.0K | -$254.0K | -$254.0K | -$254.0K | -$254.0K | -$254.0K | -$253.0K | -$255.0K | -$259.0K | -$266.0K | -$267.0K | -$270.0K | -$272.4K | -$273.4K | -$272.6K | -$352.4K | -$384.2K | -$1.2M | -$756.5K | -$413.6K | -$478.8K | -$432.9K | -$428.5K | -$435.1K | -$944.3K | -$741.9K | -$577.5K | -$565.2K | -$471.0K | -$420.7K | $5.5M | $5.5M | $18.4M | $26.9M | $27.6M | ||||||||
| Liabilities Current | $4.6M | $4.3M | $3.8M | $4.7M | $4.5M | $5.3M | $5.1M | $4.4M | $5.3M | $6.4M | $3.4M | $2.8M | $4.1M | $3.9M | $4.4M | $4.2M | $3.5M | $4.6M | $6.0M | $5.7M | $5.1M | $4.9M | $5.8M | $8.0M | $11.4M | $14.6M | $23.2M | $18.6M | $22.4M | $18.5M | $19.7M | $16.3M | $17.5M | $11.9M | $11.9M | $8.8M | $10.0M | $8.4M | $9.2M | $50.4M | $48.0M | $47.1M | $31.5M | $38.8M | ||||||||
| Liabilities And Stockholders Equity | $21.8M | $25.2M | $29.0M | $38.2M | $42.6M | $48.2M | $58.1M | $62.4M | $66.3M | $78.5M | $85.9M | $91.5M | $102.5M | $108.6M | $114.6M | $42.0M | $37.5M | $22.1M | $31.7M | $36.4M | $41.3M | $47.9M | $52.1M | $56.7M | $67.6M | $72.2M | $48.5M | $57.3M | $56.7M | $63.2M | $119.7M | $128.6M | $118.8M | $131.3M | $133.4M | $86.4M | $57.8M | $53.6M | $49.9M | $128.8M | $138.0M | $167.3M | $168.2M | $170.3M | ||||||||
| Common Stock Value | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $61.0K | $61.0K | $60.0K | $60.0K | $60.0K | $19.0K | $16.0K | $11.0K | $10.0K | $10.0K | $10.0K | $9.9K | $9.7K | $9.6K | $9.4K | $8.9K | $9.0K | $8.2K | $5.9K | $59.1K | $55.5K | $55.5K | $39.4K | $35.5K | $34.9K | $28.6K | $21.2K | $19.6K | $170.3K | $155.1K | $137.6K | $129.9K | $100.4K | $82.2K | ||||||||
| Assets Current | $21.6M | $24.9M | $28.6M | $37.7M | $42.0M | $47.6M | $57.2M | $61.4M | $65.3M | $77.3M | $74.9M | $90.7M | $102.1M | $108.1M | $114.0M | $41.3M | $36.6M | $21.2M | $30.2M | $34.8M | $39.6M | $47.3M | $51.6M | $54.5M | $65.8M | $70.4M | $21.9M | $30.0M | $29.3M | $35.6M | $38.5M | $47.5M | $29.0M | $41.4M | $40.9M | $46.6M | $20.3M | $16.4M | $12.7M | $47.9M | $52.3M | $53.0M | $45.1M | $43.4M | ||||||||
| Accrued Liabilities Current | $3.9M | $3.5M | $3.2M | $4.1M | $3.7M | $4.1M | $3.8M | $3.6M | $3.9M | $5.4M | $2.3M | $2.1M | $3.3M | $2.6M | $2.1M | $3.1M | $2.9M | $4.6M | $5.1M | $5.2M | $4.5M | $4.4M | $5.3M | $7.0M | $10.1M | $12.4M | $5.1M | $6.4M | $6.2M | $6.3M | $8.0M | $7.2M | $5.7M | $2.8M | $2.6M | $2.4M | $2.2M | $2.0M | $1.7M | $1.4M | $2.1M | $3.4M | $5.9M | $4.9M | ||||||||
| Accounts Payable Current | $619.0K | $782.0K | $602.0K | $556.0K | $728.0K | $1.3M | $1.3M | $775.0K | $1.3M | $974.0K | $1.1M | $697.0K | $768.0K | $1.2M | $2.3M | $1.1M | $592.0K | $64.0K | $844.0K | $559.0K | $553.0K | $447.2K | $505.7K | $866.8K | $879.6K | $1.1M | $3.6M | $3.2M | $2.9M | $4.0M | $2.5M | $2.3M | $2.9M | $4.4M | $5.5M | $3.3M | $3.1M | $2.4M | $2.2M | $2.6M | $2.2M | $19.4M | $9.9M | $9.3M | ||||||||
| Other Liabilities Noncurrent | $72.0K | $72.0K | $72.0K | $72.0K | $119.0K | $164.0K | $253.0K | $295.0K | $337.0K | $367.0K | $383.0K | $421.0K | $53.0K | $79.0K | $155.0K | $351.0K | $445.0K | $536.0K | $710.0K | $1.0M | $1.7M | $2.2M | $2.8M | $3.4M | $3.2M | $3.6M | $407.2K | $370.1K | $508.6K | $432.8K | $3.5M | $3.5M | $930.4K | $616.0K | $635.0K | $635.0K | $511.9K | $383.1K | $275.4K | $139.3K | $70.5K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.0M | $16.8M | $20.2M | $19.5M | $28.3M | $21.8M | $32.4M | $23.7M | $28.2M | $31.5M | $33.3M | $12.7M | $12.8M | $12.9M | $28.7M | $21.2M | $26.6M | $20.1M | $8.9M | $11.6M | ||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | |||||||||||||||||
| Preferred Stock Shares Designated | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | 825.0K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$42.0K | -$50.0K | -$78.0K | -$32.0K | -$77.0K | -$104.0K | -$100.0K | -$50.0K | -$52.0K | -$90.0K | -$70.0K | -$196.0K | -$64.0K | -$17.0K | -$72.0K | -$12.0K | -$7.0K | $0.00 | $2.0K | $0.00 | -$18.0K | -$28.6K | -$31.1K | -$58.7K | -$28.7K | -$57.9K | $4.1M | $4.2M | $4.2M | $5.0M | $4.3M | |||||||||||||||||||||
| Liabilities | $4.6M | $4.4M | $3.9M | $4.8M | $4.6M | $5.5M | $5.4M | $4.7M | $5.6M | $6.8M | $3.7M | $3.2M | $4.1M | $3.9M | $4.6M | $4.5M | $3.9M | $5.2M | $6.7M | $6.7M | $6.8M | $7.0M | $8.6M | $11.4M | $14.6M | $18.2M | $31.1M | $27.9M | $31.7M | $30.6M | $33.9M | $64.7M | $62.7M | $68.8M | $68.2M | $69.3M | $56.1M | $27.8M | ||||||||||||||
| Marketable Securities | $0.00 | $5.1M | $5.6M | $16.3M | $10.0M | $21.5M | $22.0M | $33.9M | $32.9M | $44.1M | $39.6M | $75.8M | $87.4M | $93.2M | $82.8M | $19.1M | $8.2M | $0.00 | $16.5M | $21.9M | $23.9M | $31.8M | $27.6M | $27.0M | $44.4M | $36.3M | $5.3M | $3.0M | $0.00 | $665.1K | $920.8K | |||||||||||||||||||||
| Treasury Stock Value | $708.0K | $708.0K | $708.0K | $708.0K | $708.0K | $708.0K | $708.0K | $708.0K | $708.0K | $708.0K | $707.6K | $707.6K | $707.6K | $707.6K | $707.6K | $707.6K | $707.6K | $707.6K | $707.6K | $705.7K | $705.7K | $705.7K | $705.7K | $705.7K | $705.7K | $694.8K | $665.6K | $665.6K | ||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $67.0K | $193.5K | $335.3K | $259.1K | $163.2K | $81.0K | $66.3K | $2.3M | |||||||||||||||||||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $41.0K | $152.0K | $167.0K | -$515.0K | -$323.0K | -$19.0K | -$82.0K | -$82.0K | $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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $599.0K | -$206.0K | $385.0K | -$224.0K | $85.3M | $18.6M | $1.2M | $824.0K | -$932.0K | $20.9M | $36.6M | $30.7M | $62.2M | $8.7M | $20.1M | $33.9M |
| Investing Cash Flow * | $15.1M | $13.2M | $10.1M | $28.9M | -$54.9M | -$7.3M | $21.4M | -$4.7M | $41.3M | -$2.8M | $3.8M | -$10.7M | -$2.7M | $6.1M | -$2.1M | -$17.1M |
| Operating Cash Flow * | -$15.9M | -$19.4M | -$20.0M | -$21.2M | -$22.2M | -$8.8M | -$18.9M | -$20.0M | -$20.9M | -$23.7M | -$39.3M | -$46.9M | -$27.1M | -$13.9M | -$20.9M | -$8.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$742.0K | -$852.0K | $824.0K | $845.0K | $453.0K | -$56.0K | -$238.0K | -$261.0K | -$1.0M | -$457.4K | -$873.0K | $2.8M | $758.8K | $178.0K | $350.2K | $24.1K |
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | -$2.6M | -$995.0K | $88.0K | -$223.0K | $1.3M | -$2.8M | -$1.9M | -$5.9M | $5.7M | -$3.1M | $79.3K | $469.8K | $2.9M | $1.7M | -$487.0K | $5.5M |
| Increase Decrease In Other Operating Assets | -$140.0K | -$170.0K | -$274.0K | -$237.0K | $150.0K | -$466.0K | -$504.0K | -$291.0K | -$148.0K | -$222.6K | -$286.6K | -$613.2K | $204.4K | -$2.4M | -$53.2K | $127.1K |
| Stock Issued During Period Value Share Based Compensation | $1.9M | $2.4M | $1.8M | $1.1M | $1.2M | $2.1M | $2.5M | $2.5M | $9.8M | $11.2M | $6.8M | $6.7M | $10.3M | $7.6M | ||
| Payments To Acquire Property Plant And Equipment | $28.0K | $0.00 | $0.00 | $285.0K | $60.0K | $20.0K | $0.00 | $134.0K | $135.0K | $1.1M | $3.2M | $3.7M | $2.7M | $531.3K | $574.9K | $16.4M |
| Proceeds From Stock Options Exercised | $8.0K | $0.00 | $155.0K | $0.00 | $24.0K | $0.00 | $0.00 | $355.0K | $13.0K | $0.00 | $0.00 | $271.0K | $150.7K | $0.00 | $7.1K | |
| Proceeds From Sale And Maturity Of Marketable Securities | $24.3M | $69.1M | $108.6M | $122.2M | $124.9M | $27.5M | $54.4M | $62.6M | $33.9M | $0.00 | $13.1M | $913.0K | $0.00 | $0.00 | ||
| Payments To Acquire Marketable Securities | $9.2M | $55.7M | $98.5M | $89.7M | $179.8M | $34.8M | $32.9M | $69.7M | $60.2M | $0.00 | $6.1M | $8.0M | $0.00 | $0.00 | ||
| Proceeds From Issuance Or Sale Of Equity | $18.7M | $1.3M | $1.0M | $5.7M | $11.6M | $36.5M | $16.7M | $58.7M | $16.4M | $21.2M | $21.2M | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $253.0K | $274.0K | $91.0K | $267.0K | $248.0K | $148.0K | $130.0K | $403.0K | $358.0K | $72.0K | $0.00 | |||||
| Increase Decrease In Accounts Receivable | -$401.0K | $900.0K | $0.00 | $95.7K | $101.9K | -$545.2K | $1.2M | $573.0K | $554.9K | $443.1K | -$98.5K | |||||
| Proceeds From Notes Payable | $0.00 | $401.0K | $803.5K | $1.1M | $1.8M | $1.0M | $666.5K | $149.8K | $20.5M | |||||||
| Share Based Compensation | $1.2M | $1.7M | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$23.0K | -$142.0K | -$85.0K | -$168.0K | $85.3M | -$148.0K | $870.0K | -$72.0K | $7.6M | $14.2M | $7.5M | $7.7M | $2.7M | $7.2M | $7.1M | |||||||||||
| Investing Cash Flow * | $9.4M | $6.4M | $4.3M | -$6.1M | -$65.1M | $11.1M | $8.7M | -$1.2M | -$171.3K | -$1.0M | $6.7M | -$1.2M | -$53.6K | -$110.1K | -$3.1M | |||||||||||
| Operating Cash Flow * | -$5.4M | -$7.0M | -$8.2M | -$5.6M | -$8.0M | -$4.2M | -$5.5M | -$6.3M | -$10.1M | -$8.0M | -$14.2M | -$11.3M | -$7.1M | $2.1M | -$10.2M | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$405.0K | $872.0K | $1.7M | $969.0K | $1.8M | -$354.0K | $223.0K | $3.0K | -$86.3K | $116.6K | -$52.3K | $271.1K | $192.0K | $238.5K | $125.8K | |||||||||||
| Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities | -$1.8M | -$1.2M | -$1.1M | -$1.8M | $834.0K | -$1.4M | -$1.6M | -$1.7M | -$560.0K | -$127.4K | -$1.2M | -$1.7M | -$905.1K | $1.6M | -$2.5M | |||||||||||
| Increase Decrease In Other Operating Assets | -$44.0K | -$41.0K | -$167.0K | -$57.0K | -$81.0K | -$233.0K | -$91.0K | -$90.0K | -$20.1K | -$81.8K | $61.7K | $53.0K | $23.0K | $180.0K | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | $584.0K | $589.0K | $939.0K | $367.0K | $593.0K | $708.0K | $270.0K | $413.0K | $229.0K | $294.0K | $419.0K | $254.0K | $246.0K | $417.0K | $165.0K | $1.6M | $103.0K | $509.6K | $851.2K | $3.7M | $3.9M | $2.2M | $2.5M | |||
| Payments To Acquire Property Plant And Equipment | $28.0K | $0.00 | $0.00 | $2.0K | $0.00 | $9.0K | $69.7K | $1.0M | $344.5K | $1.2M | $53.6K | $132.0K | $707.2K | |||||||||||||
| Proceeds From Stock Options Exercised | $8.0K | $0.00 | $155.0K | $0.00 | $24.0K | $0.00 | $0.00 | $40.0K | $0.00 | $0.00 | $0.00 | $71.4K | $0.00 | |||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $14.5M | $25.4M | $34.4M | $20.5M | $10.8M | $11.1M | $25.0M | $23.0M | $0.00 | $0.00 | $7.0M | $0.00 | ||||||||||||||
| Payments To Acquire Marketable Securities | $5.1M | $18.8M | $30.1M | $26.5M | $75.9M | $0.00 | $16.3M | $24.1M | $0.00 | |||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $1.0M | $0.00 | $3.2M | $1.1M | $7.4M | $5.6M | $2.7M | $7.7M | $3.6M | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $243.0K | $142.0K | $85.0K | $168.0K | $184.0K | $148.0K | $130.0K | $45.0K | $23.6K | $0.00 | ||||||||||||||||
| Increase Decrease In Accounts Receivable | -$150.0K | $0.00 | -$90.2K | -$10.5K | $46.7K | -$1.1M | $25.0K | -$167.4K | $426.8K | $822.8K | ||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $401.0K | $368.6K | $340.3K | $958.0K | $0.00 | $223.4K | $7.2M | ||||||||||||||||||
| Share Based Compensation |
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 * | -$1.91 | -$2.40 | -$2.58 | -$10.47 | -$7.45 | -$0.53 | -$1.88 | -$1.67 | $2.56 | -$4.99 | -$16.67 | -$1.68 | -$1.90 | -$4.00 | -$0.54 | -$0.46 |
| Common Stock Shares Issued | 8.8M | 8.4M | 8.2M | 7.9M | 4.0M | 19.4M | 10.5M | 9.9M | 9.5M | 8.2M | 5.3M | 16.4M | 109.3M | 64.2M | ||
| 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 | ||
| Common Stock Shares Outstanding | 8.8M | 8.4M | 8.1M | 7.9M | 4.0M | 19.4M | 10.5M | 9.9M | 9.5M | 8.2M | 16.4M | 109.3M | 64.2M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 33.3M | 33.3M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Preferred Stock Shares Outstanding | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | ||||||
| Preferred Stock Shares Issued | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | ||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.7M | 8.3M | 8.1M | 5.2M | 3.7M | 15.4M | 9.7M | 9.0M | 6.5M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.4M | 10.3M | 9.7M | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.7M | 8.3M | 8.1M | 5.2M | 3.7M | 15.4M | 9.7M | 9.0M | 6.5M | |||||||
| Earnings Per Share Basic | $-1.91 | $-2.40 | $-2.58 | $-10.47 | $-7.45 | $-0.53 | $-1.67 | $2.56 | $-4.99 |
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 | Q4 2015 | Q3 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.49 | -$0.54 | -$0.55 | -$0.59 | -$0.61 | -$0.65 | -$0.65 | -$0.50 | -$0.77 | -$7.88 | -$1.64 | -$1.05 | -$1.74 | -$0.10 | -$0.19 | -$0.29 | $0.50 | -$0.38 | -$0.47 | -$0.49 | -$0.44 | -$0.36 | -$0.42 | -$0.52 | -$0.38 | $4.34 | -$1.12 | -$1.09 | -$1.33 | -$2.09 | -$0.59 | -$2.06 | -$3.84 | -$0.51 | -$0.32 | -$0.48 | -$0.40 | -$0.49 | -$0.47 | -$0.45 | -$0.46 | -$0.53 | -$0.64 | -$1.53 | -$0.08 | -$0.08 | -$0.13 | -$0.14 | -$0.13 | -$0.11 |
| Common Stock Shares Issued | 8.8M | 8.6M | 8.6M | 8.3M | 8.3M | 8.3M | 8.1M | 8.1M | 8.0M | 7.9M | 60.6M | 60.5M | 59.8M | 59.5M | 59.5M | 19.4M | 15.6M | 10.6M | 10.4M | 10.4M | 10.4M | 9.9M | 9.7M | 9.6M | 9.4M | 8.9M | 9.0M | 8.2M | 5.9M | 59.1M | 5.7M | 55.5M | 55.5M | 39.4M | 36.8M | 35.5M | 34.9M | 28.6M | 27.2M | 21.2M | 19.6M | 170.3M | 155.1M | 137.6M | 129.9M | 100.4M | 82.2M | |||
| 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 Outstanding | 8.8M | 8.6M | 8.6M | 8.3M | 8.3M | 8.3M | 8.1M | 8.1M | 8.0M | 7.9M | 60.6M | 60.5M | 59.8M | 59.5M | 59.5M | 19.4M | 15.6M | 10.6M | 10.4M | 10.4M | 10.4M | 9.9M | 9.7M | 9.6M | 9.4M | 8.9M | 9.0M | 8.2M | 5.9M | 59.1M | 5.7M | 55.5M | 55.5M | 39.4M | 36.8M | 35.5M | 34.9M | 28.6M | 27.2M | 21.2M | 19.6M | 170.3M | 155.1M | 137.6M | 129.9M | 100.4M | 82.2M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 33.3M | 33.3M | 33.3M | 33.3M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||
| Preferred Stock Shares Outstanding | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | ||||||||||||
| Preferred Stock Shares Issued | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | 10.0K | ||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.7M | 8.6M | 8.6M | 8.3M | 8.3M | 8.3M | 8.1M | 8.0M | 8.0M | 4.7M | 4.0M | 4.0M | 4.0M | 59.5M | 42.1M | 18.6M | 13.2M | 10.6M | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.6M | 13.2M | 10.6M | 10.4M | 10.4M | 10.0M | 9.7M | 9.6M | 9.6M | 9.1M | 8.9M | 8.4M | 6.3M | 5.9M | 5.7M | 5.5M | 4.5M | 37.6M | 35.1M | 31.7M | 28.1M | 20.2M | 18.5M | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.7M | 8.6M | 8.6M | 8.3M | 8.3M | 8.3M | 8.1M | 8.0M | 8.0M | 4.7M | 4.0M | 4.0M | 4.0M | 59.5M | 42.1M | 18.6M | 13.2M | 10.6M | ||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.49 | $-0.54 | $-0.55 | $-0.59 | $-0.61 | $-0.65 | $-0.65 | $-0.50 | $-0.77 | $-7.88 | $-1.64 | $-1.05 | $-1.74 | $-0.10 | $-0.19 | $-0.29 | $0.50 | $-0.38 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $146.0K | $174.0K | $189.0K | $55.0K | $63.0K | $65.0K | $225.0K | $372.0K | $450.3K | $2.7M | $2.2M | $1.6M | $1.6M | $1.4M | $5.1M | |
| Issuance Of Stock And Warrants For Services Or Claims | $2.0M | $2.6M | $2.0M | $1.3M | $1.3M | $2.5M | $2.0M | $1.8M | $9.8M | $11.2M | $6.8M | $6.7M | $10.3M | $7.9M | ||
| Additional Paid In Capital | $580.2M | $578.4M | $577.0M | $574.5M | $546.0M | $458.7M | $438.9M | $436.4M | $433.0M | $410.4M | $396.5M | $350.4M | $299.6M | $231.2M | $200.9M | $141.1M |
| Stock Issued During Period Value New Issues | $844.0K | $68.0K | $321.0K | $43.0K | $85.5M | $18.7M | $1.3M | $1.0M | $5.7M | $11.6M | $36.5M | $16.7M | $58.7M | $16.4M | $21.2M | |
| Interest Paid | $711.9K | $1.8M | $1.5M | $232.5K | $274.1K | $1.8M | $1.5M | $279.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $44.0K | $44.0K | $43.0K | $42.0K | $45.0K | $46.0K | $48.0K | $7.0K | $16.0K | $15.0K | $17.0K | $87.0K | $98.9K | $737.2K | $604.4K | $444.5K | $555.0K | $385.1K | $2.2M | ||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $530.0K | $454.0K | $675.0K | $760.0K | $597.0K | $567.0K | $547.0K | $147.0K | $395.7K | $851.2K | $3.7M | $3.9M | $2.2M | $2.5M | $2.0M | ||||||||||||||||||||||||||||||
| Additional Paid In Capital | $579.8M | $579.2M | $578.9M | $577.9M | $577.6M | $577.3M | $576.5M | $576.2M | $575.1M | $574.1M | $547.0M | $546.6M | $545.6M | $544.9M | $544.6M | $458.6M | $449.3M | $439.3M | $438.4M | $438.1M | $437.9M | $436.2M | $435.3M | $433.1M | $433.0M | $430.6M | $414.1M | $410.3M | $398.7M | $398.4M | $395.0M | $394.6M | $361.5M | $343.3M | $341.4M | $310.4M | $260.2M | $248.9M | $236.1M | $225.5M | $215.2M | $211.6M | $192.6M | $174.6M | |
| Stock Issued During Period Value New Issues | $353.0K | $74.0K | $212.0K | $32.0K | $297.0K | $29.0K | $22.0K | $85.5M | $9.0M | $9.7M | $1.0K | $37.0K | $1.0M | $710.0K | $288.0K | $3.2M | $1.1M | $7.4M | $5.6M | $2.7M | $7.7M | ||||||||||||||||||||||||
| Interest Paid | $3.3K | $130.2K | $973.7K | $372.6K | $93.1K | $95.7K | $620.0K | $34.5K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.