Complete Filing Data
LIGHTBRIDGE Corp reported Stockholders Equity of $202.99 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 LIGHTBRIDGE Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.6M | -$11.8M | -$7.9M | -$7.5M | -$7.8M | -$14.4M | -$10.7M | -$15.7M | -$7.1M | -$6.3M | -$4.3M | -$3.7M | -$4.9M | -$4.1M | -$5.9M | -$7.6M |
| Research And Development Expense | $9.2M | $4.6M | $1.9M | $669.8K | $1.4M | $891.6K | $2.7M | $3.5M | $2.3M | $2.7M | $1.5M | $1.5M | $2.0M | $2.1M | $2.3M | $1.6M |
| Operating Income Loss | -$23.2M | -$13.1M | -$9.0M | -$7.8M | -$7.9M | -$14.5M | -$11.1M | -$15.0M | -$6.6M | -$7.6M | -$6.6M | -$4.8M | -$4.9M | -$4.5M | -$6.3M | -$7.6M |
| Operating Expenses | $23.2M | $13.1M | $9.1M | $8.2M | $8.5M | $14.6M | $8.5M | $10.2M | $6.7M | $7.9M | $6.8M | $5.4M | $5.6M | $5.9M | $8.7M | $10.3M |
| General And Administrative Expense | $14.0M | $8.5M | $7.1M | $7.5M | $7.2M | $8.3M | $5.8M | $6.7M | $4.4M | $5.2M | $5.4M | $3.8M | $3.6M | $3.8M | $6.3M | $8.7M |
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $175.4K | $760.6K | $910.5K | $1.3M | $1.9M | $3.7M | $6.4M | $7.6M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.8M | -$14.4M | -$10.7M | -$15.7M | -$7.1M | -$6.3M | -$4.3M | -$3.7M | -$4.9M | -$4.1M | -$5.9M | -$7.6M | ||||
| Other Nonoperating Income Expense | $3.6M | $1.3M | $1.1M | $289.4K | $41.8K | $83.9K | -$2.6M | -$4.8M | -$16.1K | -$29.4K | -$6.8K | -$3.4K | -$3.5K | $4.6K | -$6.0K | -$117.0K |
| Interest Income Expense Net | $289.4K | $8.1K | $83.9K | $393.1K | $258.8K | $65.00 | $316.00 | $705.00 | $2.0K | -$8.1K | $433.6K | $465.2K | $193.2K | |||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Nonoperating Income Expense | -$723.6K | -$507.2K | $1.3M | $2.3M | $1.2M | -$11.6K | $438.2K | $459.1K | $76.2K | |||||||
| Gross Profit | $68.4K | $304.0K | $216.2K | $553.9K | $791.5K | $1.4M | $2.4M | $2.6M | ||||||||
| Cost Of Revenue | $107.1K | $456.6K | $694.3K | $756.3K | $1.1M | $2.3M | $4.0M | $4.9M | ||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$7.5M | -$12.0M | -$15.2M | -$11.4M | -$19.0M | -$7.4M | -$7.0M | -$4.3M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$19.6M | -$11.8M | -$7.9M | -$7.5M | -$7.8M | |||||||||||
| Contributed Services Research And Development | $372.6K | $527.9K | $72.7K |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.1M | -$3.5M | -$4.8M | -$2.7M | -$2.4M | -$2.8M | -$1.8M | -$1.7M | -$2.0M | -$2.0M | -$1.5M | -$2.0M | -$1.9M | -$1.6M | -$2.0M | -$3.1M | -$2.1M | -$2.3M | -$2.4M | -$3.3M | -$3.1M | -$3.2M | -$4.2M | -$3.5M | -$4.7M | -$2.0M | -$1.7M | -$1.6M | -$1.7M | -$1.5M | -$1.3M | -$334.7K | -$174.3K | -$1.0M | $117.7K | $96.0K | -$1.7M | -$1.4M | -$1.3M | -$1.0M | -$1.3M | -$1.2M | -$1.3M | -$796.5K | -$1.2M | -$1.2M | -$1.6M | -$1.7M | -$2.0M |
| Research And Development Expense | $2.0M | $1.6M | $1.7M | $1.3M | $909.6K | $1.0M | $552.8K | $366.9K | $448.0K | $172.9K | $165.5K | $262.8K | $439.6K | $273.3K | $369.5K | $261.9K | $115.8K | $389.8K | $751.5K | $545.1K | $922.2K | $864.1K | $538.0K | $911.0K | $458.7K | $545.6K | $464.3K | $441.9K | $419.5K | $586.3K | $302.9K | $394.7K | $212.8K | $116.1K | $624.4K | $432.0K | $557.7K | $615.3K | $643.3K | $542.7K | $518.4K | $496.7K | $591.1K | $539.2K | $499.6K | $562.8K | $158.2K | ||
| Operating Income Loss | -$5.2M | -$4.1M | -$5.1M | -$3.0M | -$2.7M | -$3.2M | -$2.2M | -$2.0M | -$2.3M | -$2.1M | -$1.5M | -$2.1M | -$1.9M | -$1.6M | -$2.0M | -$3.1M | -$2.1M | -$2.3M | -$2.5M | -$3.4M | -$3.2M | -$4.3M | -$3.6M | -$3.8M | -$1.6M | -$1.5M | -$1.6M | -$1.5M | -$1.5M | -$1.6M | -$1.3M | -$1.5M | -$1.1M | -$760.6K | -$1.7M | -$1.4M | -$1.3M | -$994.2K | -$1.3M | -$1.4M | -$1.4M | -$954.2K | -$1.2M | -$1.3M | -$1.7M | -$1.7M | -$2.0M | ||
| Operating Expenses | $5.2M | $4.1M | $5.1M | $3.0M | $2.7M | $3.2M | $2.2M | $2.0M | $2.3M | $2.2M | $1.6M | $2.2M | $2.2M | $1.8M | $2.2M | $3.1M | $2.1M | $2.3M | $2.2M | $1.8M | $2.3M | $2.8M | $2.0M | $3.1M | $1.6M | $1.5M | $1.7M | $1.5M | $1.5M | $1.7M | $1.4M | $1.5M | $1.1M | $899.7K | $1.8M | $1.6M | $1.4M | $1.3M | $1.5M | $1.6M | $1.8M | $1.4M | $2.0M | $2.0M | $2.2M | $2.5M | $2.7M | ||
| General And Administrative Expense | $3.2M | $2.5M | $3.5M | $1.7M | $1.8M | $2.2M | $1.6M | $1.6M | $1.9M | $2.0M | $1.4M | $1.9M | $1.8M | $1.5M | $1.8M | $2.8M | $2.0M | $1.9M | $1.5M | $1.2M | $1.4M | $1.9M | $1.5M | $2.2M | $1.1M | $971.3K | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $931.6K | $783.6K | $1.1M | $1.1M | $804.9K | $672.1K | $881.8K | $1.1M | $1.2M | $945.4K | $1.4M | $1.5M | $1.7M | $1.9M | $2.5M | ||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.1K | $14.4K | $135.5K | $83.2K | $122.4K | $166.5K | $234.2K | $298.2K | $123.9K | $275.2K | $349.1K | $254.1K | $169.2K | $658.9K | $516.0K | $591.4K | $981.0K | $1.3M | $1.7M | $2.3M | $1.6M | $2.1M | $2.0M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.0M | -$1.5M | -$2.0M | -$1.9M | -$1.6M | -$2.0M | -$3.1M | -$2.1M | -$2.3M | -$2.4M | -$3.3M | -$3.1M | -$4.2M | -$3.5M | -$4.7M | -$1.7M | -$1.6M | -$1.7M | -$1.5M | -$1.3M | -$334.7K | -$174.3K | -$1.0M | $117.7K | $96.0K | -$1.7M | -$1.4M | -$1.3M | -$1.0M | -$1.3M | -$1.2M | -$1.3M | -$796.5K | -$1.2M | -$1.2M | -$1.6M | -$1.7M | -$2.0M | |||||||||||
| Other Nonoperating Income Expense | $1.1M | $622.1K | $374.9K | $318.6K | $327.6K | $362.0K | $322.1K | $71.3K | $83.5K | $123.4K | $288.9K | $177.8K | $103.3K | $29.7K | $0.00 | $0.00 | -$307.5K | -$1.7M | -$939.8K | $20.00 | -$7.9K | -$4.5K | -$3.1K | -$762.00 | -$2.4K | -$737.00 | $0.00 | $0.00 | $505.00 | -$2.3K | -$1.0K | $3.3K | -$5.1K | $6.1K | -$16.7K | $291.00 | -$2.8K | $35.6K | -$2.0K | ||||||||||
| Interest Income Expense Net | $87.9K | $19.0K | $3.5K | $1.6K | $1.3K | $3.3K | $4.6K | $12.3K | $62.5K | $81.2K | $125.3K | $109.2K | $79.0K | $60.5K | $23.6K | $19.00 | $274.00 | $164.00 | $163.00 | $0.00 | $44.00 | $603.00 | $388.00 | $2.5K | -$27.3K | $15.6K | $153.5K | $81.5K | $151.6K | $73.1K | $140.5K | $105.8K | $3.8K | $896.00 | |||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Nonoperating Income Expense | $81.2K | $125.3K | $109.2K | $79.0K | $60.5K | -$958.9K | -$130.8K | -$130.9K | -$122.8K | $5.2K | $174.6K | $1.2M | $1.1M | $459.7K | $1.2M | $856.6K | $603.00 | $388.00 | $3.0K | -$29.6K | $14.5K | $156.7K | $76.4K | $157.7K | $56.5K | $140.8K | $103.0K | $39.4K | -$1.1K | ||||||||||||||||||||
| Gross Profit | $5.8K | $10.1K | $50.1K | $39.3K | $60.2K | $98.3K | $115.2K | $22.5K | $66.5K | $139.1K | $118.2K | $129.1K | $40.4K | $293.2K | $231.6K | $220.9K | $373.2K | $487.8K | $804.5K | $716.9K | $485.1K | $794.6K | $699.4K | ||||||||||||||||||||||||||
| Cost Of Revenue | $9.4K | $4.3K | $85.4K | $43.9K | $62.1K | $68.2K | $119.0K | $275.7K | $57.4K | $136.1K | $231.0K | $125.0K | $128.8K | $365.7K | $284.3K | $370.4K | $607.8K | $769.7K | $848.1K | $1.6M | $1.1M | $1.3M | $1.3M | ||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.5M | -$2.0M | -$2.1M | -$1.8M | -$2.2M | -$3.2M | -$2.3M | -$2.4M | -$2.6M | -$3.5M | -$3.3M | -$4.4M | -$3.7M | -$7.5M | -$1.8M | -$1.7M | -$1.8M | -$2.1M | -$1.3M | -$334.7K | -$174.3K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.1M | -$3.5M | -$4.8M | -$2.7M | -$2.4M | -$2.8M | -$1.8M | -$1.7M | -$2.0M | -$2.0M | -$1.5M | -$2.0M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Contributed Services Research And Development | $0.00 | $0.00 | $0.00 | $0.00 | $31.0K | $71.3K | $83.5K | $123.4K | $288.9K | $67.8K | $103.3K |
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 | $203.0M | $40.5M | $28.9M | $29.1M | $24.8M | $17.2M | $19.2M | $25.3M | $5.8M | $5.6M | -$1.5M | $766.3K | $3.5M | $5.8M | $8.8M | $13.1M | $5.0M |
| Cash And Cash Equivalents At Carrying Value | $24.7M | $18.0M | $24.6M | $4.5M | $3.6M | $623.2K | $4.2M | $3.7M | $2.2M | $3.6M | $2.4M | $3.0M | |||||
| Assets | $203.8M | $41.0M | $29.4M | $29.5M | $25.0M | $21.8M | $19.6M | $26.3M | $6.9M | $6.8M | $2.2M | $6.1M | $5.7M | $6.1M | $10.5M | $15.3M | |
| Retained Earnings Accumulated Deficit | -$183.8M | -$164.2M | -$152.4M | -$144.5M | -$137.0M | -$129.2M | -$114.7M | -$103.5M | -$87.8M | -$80.7M | -$74.4M | -$70.1M | -$71.1M | -$66.2M | -$62.2M | -$56.3M | |
| Liabilities And Stockholders Equity | $203.8M | $41.0M | $29.4M | $29.5M | $25.0M | $21.8M | $19.6M | $26.3M | $6.9M | $6.8M | $2.2M | $6.1M | $5.7M | $6.1M | $10.5M | $15.3M | |
| Common Stock Value | $33.4K | $18.8K | $13.7K | $11.9K | $9.8K | $699.00 | $3.3K | $2.7K | $12.7K | $7.1K | $3.7K | $18.1K | $15.1K | $12.5K | $12.4K | $12.3K | |
| Assets Current | $202.6M | $40.3M | $28.8M | $29.0M | $24.9M | $21.7M | $18.4M | $24.8M | $5.1M | $4.7M | $1.3M | $5.2M | $5.0M | $5.5M | $9.8M | $14.7M | |
| Accounts Payable And Accrued Liabilities Current | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $382.1K | $350.3K | $258.1K | $1.2M | $1.2M | $1.2M | $653.7K | $476.6K | $385.2K | $1.7M | $2.1M | |
| Liabilities Current | $847.5K | $424.6K | $486.3K | $350.3K | $171.5K | $4.6M | $350.3K | $476.3K | $1.2M | $1.2M | $1.2M | $653.7K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $3.6M | -$6.7M | $20.1M | $930.5K | $3.0M | -$3.6M | $547.3K | $1.5M | -$1.4M | $1.2M | -$655.4K | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.6K | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $478.0K | -$513.0K | $490.1K | -$461.2K | $276.6K | $80.6K | ||||||||||
| Liabilities | $1.2M | $3.7M | $5.3M | $476.6K | $385.2K | $1.7M | $2.2M | ||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $1.4M | $1.2M | $950.6K | $833.6K | $699.2K | $600.6K | $537.1K | ||||||||||
| Accounts Receivable Net Current | $10.4K | $388.4K | $139.8K | $469.1K | $425.9K | $601.8K | $277.2K | $990.6K | |||||||||
| Restricted Cash And Cash Equivalents | $114.0K | $325.8K | $325.2K | $555.0K | $553.7K | $551.9K | $550.3K | ||||||||||
| Prepaid Expense And Other Assets Current | $713.0K | $324.4K | $207.1K | $115.3K | $113.5K | $172.5K | $47.4K | $36.7K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $201.9M | $40.0M | $28.6M | $28.9M | $24.7M | $21.5M | |||||||||||
| Accumulated Preferred Stock Dividend | $0.00 | $691.7K | $735.1K | $699.8K | $649.1K | $276.6K | |||||||||||
| Unrealized Gain Loss On Investments | $0.00 | -$1.3K | -$49.1K | $195.9K | $94.0K | -$116.5K | |||||||||||
| Property Plant And Equipment Net | $0.00 | $17.2K | $46.5K | $72.2K | |||||||||||||
| Finite Lived Intangible Assets Net | $119.4K | $108.9K | $108.9K | $108.2K | $101.6K | $1.1M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $161.9M | $11.4M | -$301.6K | $4.2M | $3.2M | $3.6M | |||||||||||
| Payment Of Accrued Liabilities With Common Stock | $15.0K | $215.0K | $15.0K | ||||||||||||||
| Marketable Securities Current | $0.00 | $15.7K | $1.6M | $5.1M | $10.5M | ||||||||||||
| Assets Noncurrent | $1.6M | $1.9M | $2.1M | $600.6K | $657.6K | $497.7K |
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 | Q4 2020 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $153.5M | $97.8M | $57.3M | $26.5M | $27.0M | $28.0M | $29.2M | $28.6M | $28.3M | $30.5M | $29.3M | $28.4M | $15.5M | $13.9M | $15.3M | $16.9M | $17.5M | $17.3M | $21.4M | $22.9M | $25.1M | $26.8M | $28.7M | $27.0M | $5.5M | $5.7M | $7.1M | $5.1M | $1.1M | -$252.0K | $762.2K | $3.6M | $4.4M | $1.9M | $2.2M | $3.8M | $2.4M | $3.7M | $4.6M | $6.3M | $7.4M | $8.4M | $10.4M | $11.1M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $29.2M | $28.2M | $28.1M | $28.9M | $31.3M | $29.3M | $28.2M | $16.1M | $13.9M | $15.2M | $21.5M | $17.4M | $17.1M | $16.3M | $20.6M | $21.0M | $23.5M | $25.3M | $25.7M | $22.0M | $4.2M | $4.0M | $5.2M | $3.2M | $1.5M | $751.3K | $1.7M | $2.4M | $3.2M | $440.8K | $988.0K | $2.2M | $362.6K | $586.0K | $1.1M | $569.5K | $827.5K | $2.0M | $9.3M | $1.3M | $3.0M | $3.6M | $3.1M | ||||||||||
| Assets | $155.1M | $99.0M | $58.3M | $27.6M | $28.0M | $28.9M | $30.1M | $29.2M | $28.9M | $31.7M | $29.8M | $28.9M | $16.6M | $15.1M | $16.0M | $19.4M | $19.1M | $18.5M | $23.0M | $23.4M | $25.8M | $28.2M | $30.2M | $28.3M | $6.9M | $6.8M | $8.1M | $6.3M | $2.8M | $2.7M | $3.3M | $4.0M | $5.0M | $2.3M | $3.1M | $4.4M | $4.1M | $5.0M | $7.4M | $8.3M | $9.8M | $11.7M | $13.2M | ||||||||||
| Retained Earnings Accumulated Deficit | -$176.6M | -$172.5M | -$169.0M | -$160.2M | -$157.6M | -$155.2M | -$150.0M | -$148.2M | -$146.5M | -$142.6M | -$140.5M | -$139.0M | -$134.7M | -$132.8M | -$131.2M | -$121.5M | -$118.5M | -$116.3M | -$112.4M | -$109.9M | -$106.6M | -$100.3M | -$96.1M | -$92.5M | -$85.8M | -$84.1M | -$82.5M | -$77.5M | -$76.0M | -$74.7M | -$71.1M | -$78.5M | -$77.0M | -$74.9M | -$74.2M | -$72.5M | -$69.8M | -$68.5M | -$67.5M | -$65.5M | -$64.3M | -$63.0M | -$60.3M | -$59.1M | |||||||||
| Liabilities And Stockholders Equity | $155.1M | $99.0M | $58.3M | $27.6M | $28.0M | $28.9M | $30.1M | $29.2M | $28.9M | $31.7M | $29.8M | $28.9M | $16.6M | $15.1M | $16.0M | $19.4M | $19.1M | $18.5M | $23.0M | $23.4M | $25.8M | $28.2M | $30.2M | $28.3M | $6.9M | $6.8M | $8.1M | $6.3M | $2.8M | $2.7M | $3.3M | $4.0M | $5.0M | $2.3M | $3.1M | $4.4M | $2.7M | $4.1M | $5.0M | $7.4M | $8.3M | $9.8M | $11.7M | $13.2M | |||||||||
| Common Stock Value | $30.4K | $25.5K | $21.6K | $15.3K | $14.6K | $14.2K | $12.9K | $12.5K | $12.1K | $11.5K | $11.0K | $10.6K | $7.2K | $6.6K | $6.6K | $4.4K | $3.8K | $3.4K | $3.2K | $37.6K | $36.1K | $30.5K | $28.6K | $23.9K | $11.4K | $9.9K | $9.7K | $5.2K | $4.8K | $20.8K | $18.5K | $18.1K | $18.1K | $15.2K | $15.1K | $15.1K | $12.6K | $12.6K | $12.5K | $12.5K | $12.5K | $12.5K | $12.4K | $12.4K | |||||||||
| Assets Current | $154.6M | $98.4M | $57.5M | $27.0M | $27.4M | $28.3M | $29.5M | $28.6M | $28.4M | $31.6M | $29.7M | $28.8M | $16.5M | $15.0M | $15.9M | $17.6M | $17.3M | $16.7M | $21.3M | $21.6M | $24.1M | $26.0M | $26.2M | $22.6M | $4.9M | $4.7M | $6.1M | $4.0M | $1.8M | $1.7M | $2.4M | $3.1M | $4.1M | $1.5M | $2.3M | $3.7M | $2.0M | $3.4M | $4.4M | $6.7M | $7.6M | $9.1M | $11.1M | $12.6M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $1.6M | $1.2M | $966.2K | $1.2M | $932.8K | $907.4K | $875.6K | $592.7K | $576.0K | $1.2M | $482.7K | $452.8K | $1.1M | $539.1K | $634.0K | $1.8M | $893.9K | $485.7K | $1.2M | $468.7K | $614.6K | $1.4M | $1.4M | $1.3M | $1.3M | $1.0M | $1.2M | $951.7K | $1.3M | $1.7M | $608.3K | $452.6K | $586.7K | $389.4K | $854.8K | $636.7K | $282.3K | $422.9K | $393.6K | $1.1M | $930.3K | $1.4M | $1.4M | $1.5M | |||||||||
| Liabilities Current | $1.6M | $1.2M | $966.2K | $1.2M | $932.8K | $907.4K | $875.6K | $592.7K | $576.0K | $1.2M | $482.7K | $452.8K | $1.1M | $1.2M | $634.0K | $1.8M | $893.9K | $485.7K | $1.7M | $468.7K | $687.9K | $1.4M | $1.4M | $1.3M | $1.3M | $1.0M | $1.2M | $979.1K | $1.4M | $1.8M | $608.3K | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.3M | -$1.6M | -$1.1M | $17.5M | $1.6M | $128.1K | -$1.0M | -$1.5M | -$1.1M | -$1.6M | $640.9K | ||||||||||||||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | $1.0K | $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 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $0.00 | $0.00 | $0.00 | -$135.1K | -$133.3K | -$131.4K | -$128.9K | $128.2K | -$125.9K | -$123.5K | -$121.7K | -$120.8K | -$119.0K | -$119.0K | $112.9K | $49.0K | $49.0K | $49.0K | $32.7K | ||||||||||||||||||||||||||||||||||
| Liabilities | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $1.0M | $1.2M | $1.2M | $1.7M | $3.0M | $2.5M | $452.6K | $586.7K | $389.4K | $854.8K | $636.7K | $282.3K | $422.9K | $393.6K | $1.1M | $930.3K | $1.4M | $1.4M | $2.1M | |||||||||||||||||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.2M | $1.1M | $1.0M | $1.0M | $893.2K | $883.8K | $852.9K | $801.4K | $764.7K | $725.6K | $672.4K | $674.0K | $635.0K | $580.6K | $576.0K | ||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $15.1K | $10.9K | $87.6K | $83.2K | $69.7K | $153.6K | $255.0K | $247.1K | $318.4K | $138.0K | $408.2K | $507.7K | $628.8K | $663.2K | $418.1K | $420.5K | $664.4K | $925.3K | $837.5K | $1.3M | |||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $114.1K | $114.1K | $114.0K | $114.0K | $35.0K | $325.8K | $325.7K | $325.5K | $325.3K | $555.8K | $555.6K | $555.2K | $554.7K | $554.5K | $554.1K | $553.3K | $552.9K | $552.4K | $551.6K | $551.2K | |||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.3M | $460.9K | $546.3K | $403.9K | $302.7K | $401.9K | $252.4K | $355.6K | $393.4K | $305.9K | $409.3K | $558.8K | $247.2K | $389.5K | $637.7K | $164.7K | $254.7K | $344.7K | $97.0K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $153.3M | $97.9M | $56.9M | $26.6M | $27.1M | $27.9M | $29.2M | $28.2M | $28.1M | $31.3M | $29.3M | $28.2M | $16.1M | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Preferred Stock Dividend | $0.00 | $188.9K | $180.2K | $172.2K | $144.0K | $49.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $0.00 | $434.00 | -$3.4K | $87.9K | -$37.8K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $4.8K | $11.1K | $43.0K | $51.7K | $40.3K | $53.9K | $59.8K | |||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $115.0K | $115.0K | $108.9K | $108.9K | $108.9K | $108.9K | $108.9K | $108.2K | $108.2K | $107.8K | $107.8K | $101.6K | $101.6K | $100.2K | $85.6K | $85.6K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $16.9M | -$656.0K | -$848.7K | $3.5M | -$6.3M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Payment Of Accrued Liabilities With Common Stock | $15.0K | $15.0K | $215.0K | $15.0K | $69.7K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Marketable Securities Current | $16.3K | $16.5K | $16.2K | $15.0K | $1.1M | $1.6M | $4.5M | $5.0M | $5.3M | $0.00 | $8.6M | ||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $1.5M | $1.5M | $1.5M | $1.9M | $2.0M | $2.1M | $620.7K | $656.4K | $645.4K | $603.4K | $542.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.8M | $2.1M | $1.3M | $842.7K | $826.5K | $70.3K | $822.8K | $2.4M | $1.2M | $1.9M | $282.3K | $329.5K | $975.4K | $1.5M | $2.7M | |
| Net Cash Provided By Used In Operating Activities | -$14.3M | -$9.5M | -$6.5M | -$6.8M | -$11.0M | -$8.6M | -$6.7M | -$7.4M | -$5.0M | -$6.0M | -$3.7M | -$4.3M | -$3.9M | -$5.1M | -$4.1M | -$2.4M |
| Net Cash Provided By Used In Investing Activities | -$10.5K | $0.00 | -$640.00 | -$6.6K | -$16.0K | -$210.4K | -$3.8M | -$5.8M | -$207.2K | -$209.9K | -$117.0K | -$120.0K | $1.4M | $3.7M | $5.2M | -$10.7M |
| Net Cash Provided By Used In Financing Activities | $176.2M | $20.9M | $6.2M | $10.9M | $14.3M | $12.4M | $3.8M | $33.4M | $6.1M | $9.1M | $170.8K | $5.0M | $4.0M | -$66.00 | -$1.6K | $12.4M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $422.9K | $193.3K | $351.0K | $193.8K | -$140.9K | $31.8K | $92.2K | -$893.2K | $160.0K | $102.0K | $292.2K | $177.0K | $91.4K | -$1.3M | -$337.9K | $629.9K |
| Proceeds From Issuance Of Common Stock | $21.4M | $6.4M | $11.0M | $14.8M | $12.3M | $3.8M | $29.5M | $6.0M | $171.5K | $4.8M | $4.0M | $1.7K | $0.00 | $12.6M | ||
| Payments To Acquire Intangible Assets | $10.5K | $0.00 | $640.00 | $6.6K | $16.0K | $209.7K | $207.2K | $209.9K | $117.0K | $134.4K | $98.6K | $63.5K | $159.8K | $135.4K | ||
| Increase Decrease In Prepaid Expense | $33.3K | $10.9K | -$87.1K | -$37.2K | -$83.8K | -$285.7K | $184.4K | -$95.6K | -$208.8K | |||||||
| Increase Decrease In Accounts Receivable | $10.4K | $378.0K | $248.6K | -$329.3K | $43.2K | -$175.9K | $324.6K | -$713.4K | -$1.4M | |||||||
| Increase Decrease In Restricted Cash | -$114.0K | -$211.8K | $651.00 | -$229.8K | $1.3K | $1.8K | $1.6K | -$101.9K | ||||||||
| Stock Issued During Period Value Share Based Compensation | $41.9K | $842.7K | $826.5K | $53.3K | $822.8K | $1.9M | $282.3K | $329.5K | $975.4K | $1.6M | $2.7M | |||||
| Increase Decrease In Prepaid Expenses Other | $3.1K | $91.8K | -$1.8K | -$59.0K | -$125.1K | -$10.6K | $33.3K | |||||||||
| Payments To Acquire Marketable Securities | $0.00 | $38.9K | $235.0K | $5.0M | $10.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q3 2016 | Q1 2016 | Q3 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.4M | $456.9K | $316.8K | $284.4K | $175.7K | $173.8K | $264.9K | $54.2K | $186.3K | $60.1K | $6.1K | $6.1K | $237.3K | $335.0K | $428.5K | $529.6K | $148.7K | $1.3M | $229.6K | $400.0K | $185.5K | $200.0K | $81.7K | $59.8K | $147.2K | $350.7K | $404.4K | |||
| Net Cash Provided By Used In Operating Activities | -$3.3M | -$1.9M | -$1.6M | -$1.9M | -$6.3M | -$2.0M | -$1.5M | -$1.9M | -$1.1M | -$1.3M | -$1.0M | -$1.5M | -$1.1M | -$1.5M | -$1.3M | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.4K | -$1.5M | -$5.3M | -$42.9K | -$61.6K | -$19.3K | -$26.4K | -$52.2K | -$91.0K | $1.9M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $20.2M | $1.2M | $731.1K | $5.4M | $0.00 | $399.7K | $2.0M | $24.6M | $2.8M | $1.5M | -$160.00 | -$179.00 | -$410.00 | -$549.00 | -$283.00 | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $556.6K | $676.1K | $440.6K | $296.3K | $321.6K | $135.4K | $356.6K | $140.6K | $78.3K | $505.5K | -$67.0K | $160.1K | $8.4K | -$268.1K | -$188.1K | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $20.2M | $1.2M | $731.1K | $5.4M | $0.00 | $399.7K | $2.0M | $20.7M | $2.8M | $1.4M | $0.00 | |||||||||||||||||||
| Payments To Acquire Intangible Assets | $108.8K | $94.8K | $42.9K | $61.6K | $19.3K | $26.4K | $34.4K | $28.0K | $21.9K | |||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$157.3K | -$76.5K | $84.1K | $308.4K | $114.3K | $172.9K | $131.8K | $67.9K | $830.6K | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $10.4K | -$300.8K | $13.8K | -$150.7K | $81.8K | -$183.7K | $648.0K | -$85.6K | ||||||||||||||||||||||
| Increase Decrease In Restricted Cash | $24.00 | $0.00 | $160.00 | $179.00 | $410.00 | $549.00 | $283.00 | |||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $610.4K | $412.7K | $220.7K | $186.3K | $60.1K | $6.1K | $6.1K | $19.4K | $237.3K | $335.0K | $529.6K | $148.7K | $1.3M | |||||||||||||||||
| Increase Decrease In Prepaid Expenses Other | $266.9K | $194.8K | -$278.2K | $445.3K | $465.2K | -$297.3K | -$157.3K | |||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $17.9K | $63.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.80 | -$0.81 | -$0.65 | -$1.71 | -$3.59 | -$3.66 | -$8.54 | -$0.71 | -$1.48 | -$1.18 | -$0.24 | -$0.37 | -$0.32 | -$0.47 | -$0.68 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 25.0M | 25.0M | 25.0M | 13.5M | 8.3M | 8.3M | 100.0M | 100.0M | 100.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Common Stock Shares Outstanding | 33.4M | 18.8M | 13.7M | 11.9M | 9.8M | 6.6M | 3.3M | 2.7M | 12.7M | 7.1M | 3.7M | 18.1M | 15.1M | 12.5M | 12.4M | 12.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 24.5M | 14.5M | 12.1M | 7.0M | 4.2M | 26.6M | 10.4M | 4.7M | 3.6M | 15.5M | 13.0M | 12.5M | 12.4M | 11.1M | ||
| 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 |
| 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M |
| 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 |
| Common Stock Shares Issued | 33.4M | 18.8M | 13.7M | 11.9M | 9.8M | 6.6M | 3.3M | 2.7M | 12.7M | 7.1M | 3.7M | 18.1M | 15.1M | 12.5M | 12.5M | 12.4M |
| Shares Issued Registered Offerings Net Of Offering Costs Amount | 6.4M | 11.0M | 3.8M | 6.0M | 6.1M | |||||||||||
| Preferred Stock Shares Outstanding | 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 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.2M | 3.1M | 2.2M |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | 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 * | -$0.16 | -$0.16 | -$0.24 | -$0.19 | -$0.17 | -$0.21 | -$0.31 | -$0.27 | -$0.33 | -$0.80 | -$0.66 | -$0.74 | -$0.81 | -$1.14 | -$1.14 | -$1.78 | -$0.14 | -$0.39 | -$0.16 | -$0.17 | -$0.20 | -$0.44 | -$0.30 | -$0.09 | -$0.05 | -$0.28 | $0.01 | $0.01 | -$0.11 | -$0.10 | -$0.11 | -$0.08 | -$0.10 | -$0.10 | -$0.11 | -$0.06 | -$0.09 | -$0.09 | -$0.13 | -$0.14 | -$0.19 | |||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 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 | ||||||
| Common Stock Shares Outstanding | 30.4M | 25.5M | 18.8M | 15.3M | 14.6M | 14.2M | 12.9M | 12.5M | 12.1M | 11.5M | 11.0M | 10.6M | 7.2M | 6.6M | 6.6M | 4.4M | 3.8M | 3.4M | 3.2M | 37.6M | 36.1M | 30.5M | 28.6M | 23.9M | 11.4M | 9.9M | 9.7M | 5.2M | 4.8M | 20.8M | 18.5M | 18.1M | 18.1M | 15.2M | 15.1M | 15.1M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 25.6M | 22.3M | 19.5M | 14.2M | 13.9M | 13.5M | 11.7M | 3.2M | 34.6M | 2.5M | 25.7M | 19.2M | 10.8M | 9.9M | 9.1M | 4.8M | 4.3M | 3.9M | 3.6M | 3.6M | 18.1M | 15.1M | 15.1M | 15.1M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.4M | 11.7M | 10.3M | |||||||||||||||
| 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 | ||||||
| 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||
| 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 | |||||||
| Common Stock Shares Issued | 30.4M | 25.5M | 21.6M | 15.3M | 14.6M | 14.2M | 12.9M | 12.5M | 12.1M | 11.5M | 11.0M | 10.6M | 7.2M | 6.6M | 6.6M | 4.4M | 3.8M | 3.4M | 3.2M | 37.6M | 36.1M | 30.5M | 28.6M | 23.9M | 11.4M | 9.9M | 9.7M | 4.8M | 20.8M | 18.5M | 18.1M | 18.1M | 15.2M | 15.1M | 15.1M | 12.6M | 12.6M | 12.5M | 12.5M | 12.5M | 12.5M | 12.4M | 12.4M | |||||||
| Shares Issued Registered Offerings Net Of Offering Costs Amount | 1.5M | 982.6K | 1.2M | 2.2M | 1.6M | 731.1K | 3.1M | 2.2M | 5.4M | 3.4M | 2.5M | 2.3M | 399.7K | 834.1K | 929.9K | 2.0M | 1.9M | 1.7M | 5.1M | 20.7M | 1.7M | 1.4M | 212.4K | 2.8M | ||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.8M | 6.6M | 6.6M | 4.1M | 3.5M | 3.3M | 3.2M | 3.1M | 2.9M | 25.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $386.7M | $204.7M | $181.3M | $173.6M | $161.8M | $146.4M | $133.9M | $129.4M | $93.6M | $86.3M | $72.9M | $70.8M | $76.2M | $72.0M | $70.9M | $69.4M |
| Prepaid Expense Current | $70.1K | $80.9K | $168.0K | $205.2K | $288.9K | $574.6K | $269.7K | $365.3K | ||||||||
| Interest Paid | $2.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Stock Issued During Period Value Issued For Services | $360.0K | $480.0K | $260.0K | $17.0K | $121.7K | |||||||||||
| Other Operating Income | $0.00 | $31.0K | $372.6K | -$4.8M | ||||||||||||
| Other Operating Income Expense Net | $372.6K | $647.6K | $72.7K | $393.1K | ||||||||||||
| Interest Income Other | $3.6M | $1.3M | $1.1M | $289.4K | ||||||||||||
| Depreciation And Amortization | $0.00 | $17.2K | $28.4K | $27.0K | $27.0K | |||||||||||
| Class Of Warrant Or Rights Revaluation | $1.7M | $2.3M | $1.2M | |||||||||||||
| Other Income From Joint Venture | $0.00 | $715.1K | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $330.1M | $270.2M | $226.3M | $186.7M | $184.6M | $183.2M | $179.2M | $176.7M | $174.8M | $173.1M | $169.8M | $167.5M | $150.2M | $146.7M | $146.5M | $139.1M | $136.6M | $134.3M | $133.7M | $132.8M | $131.6M | $127.0M | $124.8M | $119.5M | $91.4M | $89.8M | $89.4M | $82.6M | $77.1M | $74.4M | $71.9M | $82.0M | $81.4M | $76.8M | $76.4M | $76.3M | $72.2M | $72.2M | $72.1M | $71.8M | $71.6M | $71.3M | $70.6M | $70.1M | ||
| Prepaid Expense Current | $154.8K | $194.1K | $36.7K | $121.2K | $107.9K | $146.6K | $97.6K | $131.3K | $165.1K | $135.2K | $189.5K | $476.5K | $112.6K | $203.8K | $319.5K | $300.4K | $339.1K | $461.9K | $448.8K | $521.7K | $706.4K | $666.5K | $554.7K | $377.8K | $396.4K | $812.6K | ||||||||||||||||||||
| Interest Paid | $484.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $315.0K | $0.00 | $30.0K | $195.0K | $15.0K | $255.0K | $15.0K | $15.0K | $215.0K | $15.0K | $15.0K | $15.0K | $69.7K | $17.0K | $0.00 | $121.7K | ||||||||||||||||||||||||||||||
| Other Operating Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.0K | $71.3K | $83.5K | $123.4K | -$307.5K | -$1.7M | -$939.8K | -$1.5M | -$1.6M | -$628.0K | |||||||||||||||||||||||||||||||
| Other Operating Income Expense Net | $87.9K | $19.0K | $3.5K | $1.6K | $1.3K | $37.0K | $4.6K | $12.3K | $62.5K | $81.2K | $125.3K | $109.2K | ||||||||||||||||||||||||||||||||||
| Interest Income Other | $1.1M | $622.1K | $374.9K | $318.6K | $327.6K | $362.0K | $322.1K | $291.4K | $256.4K | $87.9K | $19.0K | $3.5K | ||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $0.00 | $6.1K | $6.2K | $7.3K | ||||||||||||||||||||||||||||||||||||||||||
| Class Of Warrant Or Rights Revaluation | $78.4K | $311.6K | $1.3M | $1.1M | $460.3K | $1.2M | $857.3K | |||||||||||||||||||||||||||||||||||||||
| Other Income From Joint Venture | $0.00 | $0.00 | $247.6K | $305.4K | $355.3K | $203.2K | $187.0K | $400.3K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.