Complete Filing Data
Lightwave Logic, Inc. reported Stockholders Equity of $74.65 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 Lightwave Logic, 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 * | -$20.3M | -$22.5M | -$21.0M | -$17.2M | -$18.6M | -$6.7M | -$6.7M | -$5.8M | -$5.7M | -$4.4M | -$4.8M | -$4.4M | -$3.9M | |||
| Revenue * | $236.9K | $95.6K | $40.5K | $2.5K | $3.2K | |||||||||||
| Research And Development Expense | $11.5M | $16.8M | $15.9M | $12.8M | $12.5M | $4.6M | $4.3M | $3.8M | $3.5M | $2.5M | $2.8M | $2.8M | $2.1M | $2.5M | $1.7M | $1.7M |
| General And Administrative Expense | $9.5M | $6.4M | $5.4M | $4.3M | $4.5M | $2.0M | $2.0M | $1.8M | $2.0M | $1.7M | $2.0M | $1.5M | $1.6M | $1.9M | $1.6M | $2.0M |
| Operating Expenses | $17.1M | $17.0M | $6.6M | $6.3M | $5.6M | $5.5M | $4.1M | $4.8M | $4.4M | $3.7M | $4.4M | $3.3M | $3.7M | |||
| Interest Expense | $673.6K | $209.7K | $2.1M | $116.4K | $407.8K | $172.2K | $226.1K | $271.9K | $16.9K | $212.2K | $130.9K | $166.7K | $557.00 | |||
| Operating Income Loss | -$20.8M | -$23.1M | -$21.2M | -$17.1M | -$17.0M | -$6.6M | -$6.3M | -$5.6M | -$5.5M | -$4.1M | -$4.8M | -$4.4M | ||||
| Income Loss From Continuing Operations | -$4.4M | -$3.7M | -$4.4M | -$3.3M | -$3.7M | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | ||||||||||||||||
| Cost Of Goods And Services Sold | $6.8K | $7.4K | $2.5K |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.1M | -$5.7M | -$4.7M | -$5.3M | -$6.0M | -$5.7M | -$5.2M | -$5.5M | -$5.5M | -$4.8M | -$3.8M | -$3.6M | -$4.2M | -$4.5M | -$1.7M | -$1.6M | -$1.7M | -$1.8M | -$1.6M | -$1.6M | -$2.0M | -$1.5M | -$1.5M | -$1.5M | -$1.3M | -$1.7M | -$1.2M | -$965.4K | -$1.0M | -$1.3M | -$1.9M | -$1.1M | -$1.1M | -$1.2M | -$1.0M | -$987.9K | -$997.7K | -$1.1M | -$922.5K | -$969.7K | -$1.0M | -$871.3K | -$726.2K | -$1.1M | -$926.0K | -$798.1K | -$880.4K |
| Revenue * | $29.2K | $25.6K | $22.9K | $22.9K | $19.4K | $30.4K | $0.00 | $0.00 | $2.5K | $3.2K | |||||||||||||||||||||||||||||||||||||
| Research And Development Expense | $2.9M | $2.6M | $3.1M | $3.8M | $4.4M | $4.6M | $4.0M | $4.2M | $3.8M | $3.6M | $2.8M | $2.6M | $3.6M | $2.8M | $1.4M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $984.8K | $944.4K | $901.7K | $821.3K | $839.0K | $728.5K | $589.0K | $592.6K | $603.3K | $1.0M | $619.5K | $645.2K | $741.5K | $618.5K | $585.5K | $580.4K | $531.1K | $455.4K | $490.7K | $455.3K | $472.4K | $322.4K | $498.0K | $466.9K | $369.2K | $407.2K |
| General And Administrative Expense | $2.3M | $3.0M | $1.8M | $1.5M | $1.9M | $1.3M | $1.3M | $1.2M | $1.4M | $1.1M | $987.1K | $885.4K | $649.4K | $658.7K | $533.0K | $432.9K | $574.8K | $606.4K | $441.6K | $504.2K | $568.4K | $458.8K | $509.9K | $574.6K | $384.6K | $798.4K | $460.4K | $354.3K | $446.8K | $456.0K | $882.0K | $432.8K | $420.2K | $419.3K | $392.9K | $402.2K | $417.4K | $433.4K | $447.6K | $479.1K | $553.9K | $297.2K | $403.7K | $389.5K | $459.2K | $428.8K | $476.2K |
| Operating Expenses | $3.5M | $4.3M | $3.5M | $1.9M | $1.6M | $1.6M | $1.8M | $1.6M | $1.6M | $1.7M | $1.4M | $1.5M | $1.5M | $1.2M | $1.6M | $1.2M | $943.3K | $1.0M | $1.1M | $1.9M | $1.1M | $1.1M | $1.2M | $1.0M | $987.7K | $997.8K | $964.5K | $903.0K | $969.8K | $1.0M | $769.6K | $726.1K | $887.6K | $926.1K | $798.0K | $883.5K | |||||||||||
| Interest Expense | $25.3K | $220.7K | $361.7K | $73.2K | $47.6K | $60.2K | $1.1M | $54.2K | $43.9K | $37.2K | $74.6K | $29.2K | $24.8K | $22.2K | $238.0K | $14.1K | $2.7K | $184.7K | $19.6K | $18.6K | $101.9K | $114.00 | $166.5K | $64.00 | $150.00 | $188.00 | |||||||||||||||||||||
| Operating Income Loss | -$5.2M | -$5.6M | -$4.9M | -$5.3M | -$6.2M | -$5.9M | -$5.4M | -$5.3M | -$5.2M | -$4.7M | -$3.8M | -$3.5M | -$4.3M | -$3.5M | -$1.9M | -$1.6M | -$1.6M | -$1.8M | -$1.6M | -$1.6M | -$1.7M | -$1.4M | -$1.5M | -$1.5M | -$1.2M | -$1.6M | -$1.2M | -$943.3K | -$1.0M | -$1.1M | -$1.9M | -$1.1M | -$1.1M | -$1.2M | |||||||||||||
| Income Loss From Continuing Operations | -$1.1M | -$1.1M | -$1.2M | -$1.0M | -$985.2K | -$997.8K | -$964.5K | -$903.0K | -$969.8K | -$1.0M | -$769.6K | -$726.1K | -$887.6K | -$926.1K | -$798.0K | -$880.3K | |||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$922.5K | -$871.3K | |||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $3.5K | $2.0K | $1.2K | $5.2K |
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 | $74.6M | $33.4M | $36.4M | $27.6M | $25.2M | $5.8M | $4.9M | $4.9M | $5.0M | $3.1M | $5.0M | $4.1M | $3.1M | $3.7M | |||
| Cash And Cash Equivalents At Carrying Value | $69.0M | $27.7M | $31.4M | $24.1M | $23.4M | $3.3M | $2.2M | $2.2M | $3.5M | $2.0M | $3.7M | $3.2M | $2.3M | $2.9M | $953.9K | $460.0K | |
| Retained Earnings Accumulated Deficit | -$167.3M | -$147.0M | -$124.5M | -$106.8M | -$89.6M | -$71.0M | -$64.3M | -$57.5M | -$51.8M | -$46.0M | -$41.6M | -$36.8M | -$32.3M | -$15.8K | -$15.8K | -$15.8K | |
| Property Plant And Equipment Net | $5.2M | $5.7M | $5.0M | $2.5M | $2.2M | $1.9M | $2.4M | $1.8M | $1.2M | $425.7K | $495.1K | $375.2K | $298.4K | $301.0K | $88.8K | $97.6K | |
| Liabilities And Stockholders Equity | $79.2M | $37.8M | $41.8M | $29.3M | $27.2M | $7.4M | $6.8M | $5.5M | $5.8M | $3.2M | $5.1M | $4.3M | $3.2M | $3.8M | $921.4K | $1.5M | |
| Liabilities | $4.5M | $4.4M | $5.3M | $1.7M | $2.0M | $1.6M | $1.9M | $544.5K | $833.1K | $127.9K | $103.0K | $221.8K | $122.2K | $155.3K | $238.4K | $116.0K | |
| Common Stock Value | $146.1K | $123.3K | $118.1K | $112.9K | $110.6K | $97.8K | $87.4K | $79.2K | $74.1K | $68.1K | $65.2K | $58.4K | $52.6K | $50.2K | $45.3K | $44.0K | |
| Assets Current | $69.8M | $28.1M | $32.7M | $25.4M | $23.7M | $3.9M | $2.6M | $2.7M | $4.1M | $2.1M | $4.0M | $3.3M | $2.4M | $3.0M | $401.6K | $1.0M | |
| Assets | $79.2M | $37.8M | $41.8M | $29.3M | $27.2M | $7.4M | $6.8M | $5.5M | $5.8M | $3.2M | $5.1M | $4.3M | $3.2M | $3.8M | $921.4K | $1.5M | |
| Accounts Payable Current | $477.9K | $516.0K | $1.4M | $791.7K | $215.7K | $169.2K | $88.4K | $150.7K | $54.2K | $65.0K | $32.9K | $178.2K | $65.4K | $96.4K | $139.8K | $56.5K | |
| Prepaid Expense And Other Assets Current | $601.1K | $401.7K | $1.2M | $611.3K | $232.3K | $567.2K | $372.5K | $538.0K | $584.9K | $136.9K | $264.5K | $128.2K | $132.2K | $90.0K | $41.8K | $74.2K | |
| Cash And Cash Equivalents Period Increase Decrease | $61.7K | -$1.3M | $1.5M | -$1.8M | $564.8K | $895.2K | -$666.2K | $2.6M | -$594.0K | $493.9K | |||||||
| Finite Lived Intangible Assets Net | $1.7M | $1.4M | $1.3M | $1.0M | $848.1K | $916.0K | $939.5K | $938.2K | $605.8K | $668.0K | $619.8K | $610.0K | $543.5K | $488.5K | |||
| Additional Paid In Capital Common Stock | $114.7M | $76.6M | $69.1M | $62.4M | $56.7M | $49.0M | $46.5M | $40.8M | $35.4M | $32.0M | $24.5M | $21.7M | |||||
| Accounts Payable Related Parties Current | $100.2K | $32.2K | $49.8K | $14.8K | $13.8K | $8.8K | $5.6K | $5.1K | $10.3K | $48.8K | $55.6K | $70.2K | $9.8K | ||||
| Accrued Liabilities Current | $65.8K | $1.2K | $92.2K | $57.3K | $65.0K | $33.4K | $7.9K | $3.3K | $28.4K | $49.8K | |||||||
| Common Stock Issued To Institutional Investor Value | $5.1M | $12.4M | $20.0M | $12.8M | $30.4M | $5.2M | $5.6M | $4.9M | $5.7M | $1.6M | $1.0M | $2.3M | $4.8M | $200.0K | |||
| Operating Lease Right Of Use Asset | $2.4M | $2.6M | $2.8M | $358.3K | $536.4K | $703.5K | $860.0K | ||||||||||
| Liabilities Current | $2.1M | $1.8M | $2.6M | $1.5M | $1.6M | $933.0K | $997.6K | $395.4K | $648.8K | $127.9K | |||||||
| Amortization Of Deferred Charges | $91.7K | ||||||||||||||||
| Common Stock Issued To Institutional Investors | $12.8M | $30.4M | $5.2M | $5.6M | $4.9M | $5.7M | $1.6M | $1.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $69.0M | $27.7M | $31.4M | $24.1M | $23.4M | $3.3M | |||||||||||
| Liabilities Noncurrent | $2.4M | $2.6M | $2.8M | $206.4K | $438.3K | $658.3K | $919.5K | $149.2K | |||||||||
| Operating Lease Liability Noncurrent | $2.4M | $2.6M | $2.8M | $168.1K | $358.3K | $536.4K | $703.5K | ||||||||||
| Operating Lease Liability Current | $194.8K | $168.3K | $144.1K | $190.1K | $178.2K | $167.0K | $156.5K |
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 | Q4 2021 | 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 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q1 2004 | Q4 2003 | Q4 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $41.2M | $28.8M | $31.5M | $33.5M | $35.6M | $37.2M | $35.4M | $36.8M | $29.8M | $28.8M | $28.0M | $26.8M | $15.0M | $17.0M | $9.5M | $4.5M | $4.6M | $4.7M | $4.8M | $4.8M | $4.8M | $4.8M | $4.6M | $4.7M | $3.9M | $3.1M | $3.2M | $3.3M | $3.2M | $4.1M | $3.3M | $4.2M | $3.2M | $4.9M | $3.9M | $2.6M | $3.2M | $4.0M | $4.2M | $3.6M | $683.0K | $900.1K | $699.7K | $1.4M | $747.0K | $206.5K | $653.2K | $574.8K | $831.9K | -$377.0K | -$15.8K | -$15.8K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $34.9M | $22.1M | $25.0M | $26.9M | $29.2M | $31.5M | $30.9M | $32.6M | $26.2M | $25.0M | $24.8M | $24.3M | $12.2M | $13.9M | $6.5M | $2.2M | $2.2M | $2.0M | $2.2M | $2.2M | $2.3M | $2.2M | $2.0M | $2.8M | $2.9M | $2.1M | $2.2M | $2.3M | $2.1M | $3.0M | $2.7M | $2.9M | $2.3M | $5.1M | $3.0M | $1.9M | $2.6M | $2.7M | $3.3M | $2.9M | $3.6M | $3.0M | $359.8K | $561.9K | $374.5K | $548.6K | $425.1K | $166.4K | $5.4K | $5.4K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$165.9M | -$160.8M | -$155.1M | -$144.9M | -$139.6M | -$133.6M | -$122.9M | -$117.8M | -$112.3M | -$101.8M | -$97.0M | -$93.2M | -$81.5M | -$77.2M | -$72.7M | -$69.4M | -$67.7M | -$66.1M | -$62.8M | -$61.2M | -$59.5M | -$56.3M | -$54.8M | -$53.3M | -$50.2M | -$48.9M | -$47.2M | -$44.9M | -$43.9M | -$42.9M | -$40.8M | -$38.9M | -$37.8M | -$35.5M | -$34.3M | -$15.8K | -$15.8K | -$15.8K | -$15.8K | -$15.8K | -$15.8K | -$15.8K | ||||||||||||||||||||
| Property Plant And Equipment Net | $5.3M | $5.7M | $6.1M | $5.8M | $5.8M | $5.4M | $3.6M | $3.0M | $2.5M | $2.7M | $2.1M | $2.1M | $2.1M | $2.1M | $2.2M | $1.9M | $2.1M | $2.2M | $2.4M | $2.4M | $1.7M | $1.8M | $1.9M | $1.6M | $484.4K | $498.6K | $394.8K | $440.3K | $410.5K | $470.4K | $510.3K | $522.2K | $462.1K | $403.6K | $326.5K | $326.2K | $324.8K | $364.8K | $200.5K | $95.7K | $88.3K | $90.7K | ||||||||||||||||||||
| Liabilities And Stockholders Equity | $44.8M | $32.4M | $35.6M | $37.2M | $39.8M | $41.7M | $39.1M | $40.6M | $30.8M | $30.1M | $29.0M | $28.0M | $16.1M | $18.0M | $10.5M | $6.4M | $6.6M | $6.4M | $6.6M | $6.8M | $6.1M | $5.2M | $5.2M | $5.6M | $4.2M | $3.5M | $3.4M | $3.6M | $3.3M | $4.2M | $3.5M | $4.3M | $3.5M | $5.4M | $4.1M | $2.9M | $3.6M | $4.3M | $4.4M | $3.7M | $1.1M | $912.6K | ||||||||||||||||||||
| Liabilities | $3.6M | $3.6M | $4.1M | $3.8M | $4.2M | $4.5M | $3.7M | $3.8M | $977.0K | $1.4M | $1.0M | $1.2M | $1.2M | $1.0M | $982.2K | $1.9M | $1.9M | $1.7M | $1.8M | $2.0M | $1.3M | $418.6K | $660.4K | $889.6K | $321.6K | $387.7K | $204.8K | $213.2K | $114.9K | $129.2K | $163.0K | $149.8K | $341.1K | $502.1K | $190.4K | $312.6K | $383.9K | $211.0K | $207.9K | $196.2K | $240.0K | $212.9K | ||||||||||||||||||||
| Common Stock Value | $132.7K | $126.5K | $124.7K | $121.5K | $120.7K | $119.8K | $116.7K | $116.2K | $114.1K | $112.4K | $111.9K | $111.1K | $108.4K | $107.3K | $101.8K | $93.9K | $91.9K | $89.6K | $85.1K | $83.2K | $81.6K | $77.6K | $76.1K | $75.0K | $72.2K | $70.6K | $69.7K | $67.0K | $65.6K | $65.6K | $61.3K | $61.2K | $58.4K | $58.4K | $56.0K | $53.1K | $52.0K | $51.1K | $49.5K | $47.7K | $45.0K | $44.3K | ||||||||||||||||||||
| Assets Current | $35.5M | $22.8M | $25.6M | $27.5M | $30.0M | $32.3M | $31.4M | $33.4M | $26.9M | $26.3M | $25.6M | $24.6M | $12.5M | $14.3M | $6.7M | $2.8M | $2.8M | $2.4M | $2.4M | $2.6M | $2.6M | $2.5M | $2.4M | $3.4M | $3.1M | $2.4M | $2.3M | $2.5M | $2.3M | $3.1M | $2.4M | $3.2M | $2.5M | $4.4M | $3.2M | $2.0M | $2.8M | $3.4M | $3.7M | $3.2M | $630.1K | $433.0K | ||||||||||||||||||||
| Assets | $44.8M | $32.4M | $35.6M | $37.2M | $39.8M | $41.7M | $39.1M | $40.6M | $30.8M | $30.1M | $29.0M | $28.0M | $16.1M | $18.0M | $10.5M | $6.4M | $6.6M | $6.4M | $6.6M | $6.8M | $6.1M | $5.2M | $5.2M | $5.6M | $4.2M | $3.5M | $3.4M | $3.6M | $3.3M | $4.2M | $3.5M | $4.3M | $3.5M | $5.4M | $4.1M | $2.9M | $3.6M | $4.3M | $4.4M | $3.7M | $1.1M | $912.6K | ||||||||||||||||||||
| Accounts Payable Current | $388.5K | $320.5K | $528.7K | $449.8K | $918.0K | $1.0M | $429.5K | $422.0K | $364.5K | $582.8K | $333.1K | $396.2K | $187.5K | $134.9K | $108.2K | $275.2K | $136.9K | $173.1K | $111.7K | $115.8K | $121.6K | $22.6K | $501.4K | $663.5K | $161.9K | $180.5K | $76.6K | $119.9K | $34.7K | $84.3K | $78.9K | $78.2K | $248.4K | $329.3K | $103.2K | $195.4K | $247.5K | $125.5K | $92.1K | $97.2K | $143.9K | $97.3K | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $482.7K | $638.9K | $488.3K | $562.1K | $760.9K | $696.7K | $563.0K | $812.8K | $703.2K | $647.1K | $783.3K | $214.2K | $346.6K | $432.5K | $226.3K | $627.4K | $556.4K | $381.4K | $268.3K | $380.9K | $295.4K | $316.4K | $393.3K | $567.0K | $212.0K | $234.5K | $135.9K | $167.5K | $205.0K | $120.4K | $114.2K | $171.5K | $198.3K | $112.9K | $145.4K | $75.1K | $123.4K | $44.1K | $68.2K | $58.6K | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$208.1K | $111.0K | -$671.6K | $225.8K | -$709.0K | -$827.1K | -$340.6K | $382.4K | $2.6M | -$405.2K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $1.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $837.0K | $846.4K | $865.8K | $866.2K | $890.3K | $900.7K | $916.5K | $926.9K | $926.8K | $929.5K | $931.7K | $929.6K | $932.1K | $946.7K | $615.6K | $629.0K | $627.1K | $676.3K | $650.6K | $627.4K | $626.2K | $618.4K | $612.8K | $610.2K | $602.7K | $572.9K | $568.6K | $538.6K | |||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $154.9M | $142.6M | $134.4M | $130.7M | $125.0M | $120.1M | $96.4M | $94.1M | $82.1M | $73.8M | $72.3M | $70.7M | $67.4M | $65.9M | $64.3M | $61.0M | $59.3M | $57.9M | $54.0M | $51.9M | $50.3M | $48.2M | $47.1M | $46.9M | $44.1M | $43.0M | $40.9M | $40.3M | $38.2M | $35.9M | $34.7M | $33.3M | $30.0M | $28.3M | $24.0M | $23.0M | ||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $163.6K | $88.5K | $159.7K | $62.1K | $72.0K | $30.7K | $70.9K | $75.3K | $38.8K | $38.0K | $52.4K | $29.5K | $52.7K | $55.8K | $34.1K | $17.9K | $49.6K | $25.3K | $8.0K | $23.3K | $14.1K | $12.0K | $15.7K | $26.3K | $69.8K | $54.5K | $67.1K | $98.5K | $75.8K | $29.2K | $17.3K | $27.6K | $21.7K | |||||||||||||||||||||||||||||
| Accrued Liabilities Current | $70.2K | $1.1M | $190.2K | $66.4K | $27.3K | $81.4K | $53.0K | $33.1K | $17.8K | $30.5K | $23.3K | $9.3K | $45.9K | $103.2K | $90.7K | $130.0K | $127.9K | $103.0K | $85.3K | $56.8K | $30.8K | $72.2K | $55.9K | $66.3K | $103.0K | $32.6K | $50.2K | $37.9K | $9.7K | $86.6K | $81.7K | $68.5K | $93.9K | |||||||||||||||||||||||||||||
| Common Stock Issued To Institutional Investor Value | $1.5M | $5.2M | $5.5M | $993.7K | $1.1M | $177.7K | $1.0M | $3.0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.5M | $2.5M | $2.6M | $2.7M | $2.7M | $2.8M | $2.9M | $2.9M | $311.9K | $403.9K | $448.8K | $493.0K | $579.2K | $621.3K | $662.7K | $743.5K | $783.0K | $821.8K | $885.1K | $885.1K | $885.1K | $885.1K | ||||||||||||||||||||||||||||||||||||||||
| Liabilities Current | $1.1M | $1.1M | $1.5M | $1.1M | $1.5M | $1.8M | $872.5K | $917.6K | $830.5K | $1.1M | $724.0K | $849.0K | $656.9K | $487.5K | $377.8K | $1.2M | $1.1M | $875.8K | $871.7K | $843.6K | $329.0K | $418.6K | $660.4K | $788.4K | $309.7K | $358.0K | ||||||||||||||||||||||||||||||||||||
| Amortization Of Deferred Charges | $73.5K | $22.9K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Issued To Institutional Investors | $3.7M | $9.0M | $5.0M | $1.3M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.5M | $1.1M | $993.7K | $1.1M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $34.9M | $22.1M | $25.0M | $26.9M | $29.2M | $31.5M | $30.9M | $32.6M | $26.2M | $25.0M | $24.8M | $24.3M | $12.2M | $13.9M | $6.5M | |||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.7M | $2.8M | $2.9M | $146.5K | $265.6K | $323.9K | $549.8K | $604.4K | $711.5K | $764.0K | $829.0K | $970.6K | $1.1M | $979.8K | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.5M | $2.5M | $2.6M | $2.6M | $2.7M | $2.7M | $2.8M | $2.8M | $118.6K | $216.8K | $264.7K | $311.9K | $403.9K | $448.8K | $493.0K | $579.2K | $621.3K | $662.7K | $743.5K | $783.0K | $821.8K | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $187.9K | $181.2K | $174.7K | $162.1K | $155.9K | $150.0K | $138.4K | $132.9K | $193.2K | $187.1K | $184.1K | $181.1K | $175.3K | $172.5K | $169.7K | $164.3K | $161.7K | $159.1K | $141.6K | $102.1K | $63.3K |
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 * | $56.9M | $14.5M | $22.5M | $13.4M | $31.5M | $6.2M | $5.1M | $4.5M | $6.2M | $1.6M | $4.3M | $4.3M | $2.4M | $5.3M | $1.2M | $2.0M |
| Investing Cash Flow * | -$1.8M | -$2.7M | -$3.0M | -$2.2M | -$1.1M | -$218.0K | -$305.7K | -$1.4M | -$265.5K | -$173.8K | -$309.5K | -$294.5K | -$179.2K | -$348.9K | -$111.7K | -$108.4K |
| Operating Cash Flow * | -$13.7M | -$15.6M | -$12.2M | -$10.5M | -$10.3M | -$4.9M | -$4.8M | -$4.4M | -$4.4M | -$3.2M | -$3.4M | -$3.1M | -$2.8M | -$2.4M | -$1.7M | -$1.4M |
| Payments To Acquire Property Plant And Equipment | $1.3M | $2.3M | $3.3M | $1.3M | $1.1M | $158.1K | $223.5K | $1.0M | $183.8K | $129.2K | $279.9K | $213.2K | $109.3K | $265.6K | $17.9K | $23.6K |
| Increase Decrease In Accounts Payable Related Parties | -$144.5K | -$112.7K | $213.3K | $68.0K | -$17.6K | $35.0K | $981.00 | $5.1K | $3.2K | $490.00 | -$5.3K | -$38.5K | -$6.8K | -$14.6K | $14.6K | -$2.4K |
| Increase Decrease In Accrued Liabilities | $89.8K | $277.7K | $219.2K | -$737.8K | $1.0M | $15.6K | $64.6K | -$91.0K | $34.9K | -$7.7K | $31.7K | $25.4K | $4.6K | -$25.0K | $24.4K | $968.00 |
| Increase Decrease In Accounts Payable | -$38.0K | -$931.6K | $655.9K | -$62.3K | $96.5K | -$10.8K | $32.2K | -$145.3K | $112.8K | -$31.0K | -$43.4K | $83.4K | -$14.3K | |||
| Payments To Acquire Intangible Assets | $485.4K | $430.5K | $307.7K | $260.4K | $18.6K | $59.9K | $82.2K | $397.5K | $81.7K | $64.1K | $29.6K | $81.4K | $69.9K | $83.2K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $199.4K | -$835.9K | $587.5K | $379.0K | -$334.9K | $194.6K | -$165.4K | -$247.3K | $448.0K | -$127.5K | $136.3K | -$4.0K | $42.2K | $48.2K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.1M | $4.4M | $6.5M | $5.8M | $1.0M | $539.4K | $600.7K | $387.7K | $794.7K | $436.2K | $1.3M | $824.7K | $674.9K | |||
| Share Based Compensation | $5.8M | $1.0M | $539.4K | $600.7K | $387.7K | $794.7K | $436.2K | $1.3M | $824.7K | $674.9K | $1.8M | |||||
| Proceeds From Warrant Exercises | $502.5K | $444.4K | $539.0K | |||||||||||||
| Proceeds From Issuance Of Private Placement | $4.3M | $3.1M | $1.0M | $1.5M | ||||||||||||
| Proceeds From Exercise Of Options And Warrants | $355.6K | $337.4K | $1.0M | $653.9K | $2.4M | $1.7M | $161.5K | $502.5K | ||||||||
| Increase Decrease In Deferred Lease Liability | -$38.3K | -$41.8K | -$41.8K | -$41.8K | -$41.8K | $5.1K |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.8M | $5.7M | $5.5M | $3.7M | $5.0M | $1.1M | $1.3M | $910.6K | $1.1M | $266.4K | $1.0M | $3.2M | |||||||||||||||||||
| Investing Cash Flow * | -$899.4K | -$828.5K | $289.6K | -$222.0K | -$493.6K | -$13.5K | -$54.9K | -$533.9K | -$26.3K | -$31.3K | -$127.6K | -$86.8K | -$97.1K | -$40.2K | -$18.3K | ||||||||||||||||
| Operating Cash Flow * | -$3.5M | -$4.8M | -$3.7M | -$2.5M | -$1.3M | -$1.3M | -$1.1M | -$1.0M | -$820.1K | -$677.7K | -$699.5K | -$520.2K | -$536.2K | -$584.3K | -$386.9K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $853.5K | $775.4K | $246.1K | $182.3K | $486.4K | $5.4K | $43.1K | $514.9K | $14.0K | $20.8K | $123.7K | $58.1K | $86.4K | $13.7K | $4.8K | ||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $56.9K | -$215.9K | -$1.4K | $127.5K | -$19.1K | $24.0K | $15.7K | $25.4K | $19.7K | $9.1K | $16.0K | $18.2K | $20.2K | -$5.3K | $9.5K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$271.5K | -$99.4K | -$248.2K | -$1.0M | -$54.1K | -$47.9K | $8.2K | -$1.5K | $45.7K | -$34.3K | $33.0K | $42.2K | $6.4K | $5.8K | $9.6K | ||||||||||||||||
| Increase Decrease In Accounts Payable | $41.5K | -$447.1K | -$427.1K | $180.4K | -$61.0K | -$29.1K | $115.7K | $11.5K | $51.5K | $70.3K | $130.0K | $29.1K | -$42.7K | $12.1K | |||||||||||||||||
| Payments To Acquire Intangible Assets | $45.9K | $53.1K | $106.5K | $39.7K | $7.2K | $8.1K | $11.8K | $21.5K | $12.3K | $10.5K | $3.9K | $28.7K | $10.7K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $86.6K | -$540.9K | $91.9K | -$18.1K | -$340.9K | $8.9K | -$242.5K | -$18.0K | -$1.0K | -$144.1K | -$14.0K | -$19.4K | -$14.9K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $410.9K | $533.7K | $749.0K | $1.1M | $1.7M | $626.5K | $1.7M | $1.6M | $1.8M | $1.5M | $1.5M | $1.3M | $259.9K | $287.0K | $241.2K | $119.1K | $148.5K | $206.4K | $149.8K | $163.4K | $187.4K | $95.9K | $66.6K | $176.6K | $113.5K | $132.1K | $143.3K | ||||
| Share Based Compensation | $187.4K | $176.6K | $113.5K | $132.1K | $143.3K | $190.6K | $231.0K | ||||||||||||||||||||||||
| Proceeds From Warrant Exercises | $61.5K | $15.6K | $219.4K | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Private Placement | |||||||||||||||||||||||||||||||
| Proceeds From Exercise Of Options And Warrants | $163.5K | $194.9K | $25.8K | $26.9K | $21.0K | ||||||||||||||||||||||||||
| Increase Decrease In Deferred Lease Liability | -$10.4K | -$10.4K | -$10.4K | -$10.4K | -$10.4K | -$8.5K |
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 * | -$0.16 | -$0.19 | -$0.18 | -$0.15 | -$0.18 | -$0.07 | -$0.08 | -$0.08 | -$0.08 | -$0.07 | -$0.08 | -$0.08 | -$0.08 | -$0.09 | -$0.08 | -$0.09 |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 105.2M | 91.9M | 83.3M | 76.4M | 70.9M | 66.2M | 60.3M | 55.6M | 51.7M | 48.8M | ||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| 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 | |
| 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 Issued | 118.1M | 112.9M | 110.6M | 97.8M | 87.4M | 79.2M | 74.1M | 68.1M | 65.2M | 58.4M | 52.6M | 50.2M | 45.3M | 44.0M | ||
| Common Stock Shares Outstanding | 146.1M | 123.3M | 118.1M | 112.9M | 110.6M | 97.8M | 87.4M | 79.2M | 68.1M | 65.2M | 58.4M | 52.6M | 50.2M | |||
| Preferred Stock Shares Outstanding | 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 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 128.6M | 120.6M | 115.5M | 111.8M | 105.2M | 91.9M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 120.6M | 115.5M | 111.8M | 105.2M | 91.9M | |||||||||||
| Earnings Per Share Basic | $-0.19 | $-0.18 | $-0.15 | $-0.18 | $-0.07 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.05 | -$0.04 | -$0.04 | -$0.05 | -$0.05 | -$0.04 | -$0.05 | -$0.05 | -$0.04 | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | |||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 107.7M | 104.1M | 99.8M | 92.8M | 90.6M | 88.4M | 84.1M | 82.4M | 80.4M | 77.0M | 75.5M | 74.5M | 70.9M | 69.9M | 68.9M | 66.2M | 65.6M | 65.5M | 61.2M | 58.9M | 58.4M | 57.9M | 53.5M | 52.8M | 52.0M | 51.7M | 50.5M | 49.5M | 49.1M | |||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Issued | 132.7M | 126.5M | 124.7M | 123.3M | 121.5M | 120.7M | 119.8M | 116.7M | 116.2M | 114.1M | 112.4M | 111.9M | 111.1M | 108.4M | 107.3M | 101.8M | 93.9M | 91.9M | 89.6M | 85.1M | 83.2M | 81.6M | 77.6M | 76.1M | 75.0M | 72.2M | 70.6M | 69.7M | 67.0M | 65.6M | 65.6M | 61.3M | 61.2M | 58.4M | 58.4M | 56.0M | 53.1M | 52.0M | 51.1M | 49.5M | 47.7M | 45.0M | 44.3M | |||||||||||
| Common Stock Shares Outstanding | 132.7M | 126.5M | 124.7M | 121.5M | 120.7M | 119.8M | 116.7M | 116.2M | 114.1M | 112.4M | 111.9M | 111.1M | 108.4M | 107.3M | 101.8M | 93.9M | 91.9M | 89.6M | 85.1M | 83.2M | 81.6M | 77.6M | 76.1M | 75.0M | 74.1M | 72.2M | 70.6M | 69.7M | 67.0M | 65.6M | 65.6M | 61.3M | 61.2M | 58.4M | 58.4M | 56.0M | 53.1M | 52.0M | ||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Diluted Shares Outstanding | 129.6M | 125.3M | 123.9M | 120.9M | 120.2M | 119.0M | 116.5M | 114.9M | 113.3M | 112.1M | 111.6M | 110.9M | 107.7M | 104.1M | 99.8M | |||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 129.6M | 125.3M | 123.9M | 120.9M | 120.2M | 119.0M | 116.5M | 114.9M | 113.3M | 112.1M | 111.6M | 110.9M | 107.7M | 104.1M | 99.8M | |||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.04 | $-0.05 | $-0.04 | $-0.04 | $-0.05 | $-0.05 | $-0.04 | $-0.05 | $-0.05 | $-0.04 | $-0.03 | $-0.03 | $-0.04 | $-0.04 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $842.4K | $926.9K | $657.5K | $91.7K | $13.8K | $776.00 | $232.00 | $250.00 | $250.00 | $255.00 | $249.00 | $249.00 | $267.00 | $548.00 | $375.00 | $196.00 | |
| Depreciation And Amortization | $1.9M | $1.7M | $1.1M | $1.0M | $878.5K | $784.4K | $698.7K | $465.8K | $325.9K | $195.6K | $179.9K | $151.2K | $126.8K | $79.2K | $35.4K | $30.2K | |
| Stock Issued During Period Value Stock Options Exercised | $280.6K | $246.1K | $777.7K | $257.9K | $2.0M | $100.0K | $11.0K | $50.0K | |||||||||
| Adjustment Of Warrants Granted For Services | $11.0K | $95.8K | $80.1K | $78.4K | $416.9K | $174.4K | $91.3K | $148.7K | $135.9K | $291.3K | |||||||
| Issuance Of Stock And Warrants For Services Or Claims | $673.6K | $209.7K | $2.1M | $116.4K | $407.8K | $172.2K | $270.3K | $295.9K | $49.0K | $41.4K | $212.2K | ||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $11.0K | $95.8K | $80.1K | $78.4K | $416.9K | $174.4K | $91.3K | $148.7K | $135.9K | $291.3K | $519.4K | $1.0M | |||||
| Stock Issued During Period Value New Issues | $370.3K | $154.2K | $673.6K | $209.7K | $2.1M | $116.4K | $407.8K | $172.2K | $226.1K | $271.9K | $16.9K | $212.2K | |||||
| Warrants Issued For Services Value | $1.2M | ||||||||||||||||
| Stock Issued During Period Value Issued For Services | $44.3K | $24.0K | $49.0K | $24.5K | -$212.2K | -$132.4K | |||||||||||
| Stock Issued During Period Value Warrants Exercised | $75.0K | $91.3K | $236.3K | $396.0K | $428.4K | $1.7M | $61.5K | $502.5K | $142.8K | $22.5K | |||||||
| Warrants Issued For Services Value Transaction One | |||||||||||||||||
| Commitment Fee | $370.3K | $154.2K | $673.6K | ||||||||||||||
| Options Issued For Services Value Transaction One | |||||||||||||||||
| Warrants Issued For Services Value Transaction Two |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $193.3K | $168.3K | $187.8K | $222.4K | $251.7K | $253.3K | $247.0K | $103.7K | $53.3K | $29.1K | $13.4K | $15.0K | $2.0K | $105.00 | $309.00 | $303.00 | $295.00 | $30.00 | $63.00 | $62.00 | $62.00 | $63.00 | $62.00 | $62.00 | $63.00 | $62.00 | $62.00 | $62.00 | $62.00 | $66.00 | $63.00 | $62.00 | $61.00 | $255.00 | $62.00 | $61.00 | $63.00 | $62.00 | $79.00 | $125.00 | $124.00 | $198.00 | $46.00 | $149.00 | $179.00 | $13.00 | $32.00 |
| Depreciation And Amortization | $455.0K | $386.5K | $275.3K | $244.2K | $196.6K | $199.2K | $138.8K | $58.4K | $48.9K | $49.4K | $40.5K | $33.9K | $26.3K | $9.5K | $7.7K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $46.7K | $40.5K | $163.5K | $7.2K | $50.4K | $180.6K | $161.0K | $299.3K | $7.0K | $47.8K | $155.3K | $26.9K | $386.4K | $598.5K | $21.0K | $2.5K | $231.0K | $145.2K | |||||||||||||||||||||||||||||
| Adjustment Of Warrants Granted For Services | $8.0K | $26.9K | $18.8K | $25.3K | $122.5K | $23.7K | $27.7K | $30.5K | $38.9K | ||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $77.0K | $361.7K | $60.2K | $250.3K | $31.0K | $298.4K | $37.2K | $30.8K | $244.0K | $21.3K | $2.7K | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $759.00 | $2.3K | $8.0K | $24.0K | $23.8K | $26.9K | $16.2K | $22.0K | $18.8K | $15.7K | $21.7K | $25.3K | $112.5K | $23.7K | $27.7K | $38.9K | $73.4K | $202.3K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $80.2K | $235.8K | $8.0K | $15.9K | $29.0K | $77.0K | $25.3K | $220.7K | $361.7K | $73.2K | $47.6K | $60.2K | $1.1M | $250.3K | $28.7K | $32.0K | $31.0K | $33.3K | $42.2K | $298.4K | $54.2K | $43.9K | $37.2K | $24.8K | $3.1M | ||||||||||||||||||||||
| Warrants Issued For Services Value | $38.9K | $73.4K | |||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $6.0K | $244.0K | $21.3K | -$2.7K | -$19.6K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Warrants Exercised | $14.3K | $14.3K | $131.8K | $18.8K | $240.8K | $268.4K | $127.3K | ||||||||||||||||||||||||||||||||||||||||
| Warrants Issued For Services Value Transaction One | $12.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Commitment Fee | $80.2K | $235.8K | $8.0K | $15.9K | $29.0K | $77.0K | $25.3K | $220.7K | $361.7K | $60.2K | $0.00 | $1.1M | $250.3K | $28.7K | $32.0K | $31.0K | $33.3K | $42.2K | $298.4K | $54.2K | $43.9K | $37.2K | |||||||||||||||||||||||||
| Options Issued For Services Value Transaction One | $11.9K | ||||||||||||||||||||||||||||||||||||||||||||||
| Warrants Issued For Services Value Transaction Two | $13.1K |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.