Complete Filing Data
Microbot Medical Inc. reported Net Income Loss of -$13.14 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 Microbot Medical 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $116.9K | $1.0M | $172.3K | $1.4M | $1.2M | $1.4M | $992.9K | ||||||||||
| Net Income Loss | -$13.1M | -$11.4M | -$10.7M | -$13.2M | -$11.3M | -$9.2M | -$7.2M | -$7.3M | -$7.6M | -$9.7M | -$921.0K | -$32.7M | -$26.4M | -$28.5M | -$21.3M | -$25.2M | -$27.0M |
| Operating Income Loss | -$14.7M | -$11.6M | -$9.9M | -$13.3M | -$11.4M | -$9.1M | -$7.2M | -$7.2M | $5.3M | -$9.6M | $915.0K | -$30.9M | -$28.1M | -$21.9M | -$28.1M | -$29.4M | -$29.4M |
| Research And Development Expense | $6.3M | $6.6M | $5.7M | $7.7M | $6.2M | $3.4M | $3.0M | $2.5M | $1.1M | -$901.0K | -$823.0K | $21.5M | $19.4M | $14.7M | $19.9M | $21.0M | $19.9M |
| General And Administrative Expense | $5.0M | $4.1M | $5.5M | $5.2M | $5.7M | $4.2M | $4.7M | $4.2M | -$8.7M | -$92.0K | $10.4M | $8.8M | |||||
| Interest Income Expense Nonoperating Net | $1.3M | $182.0K | $228.0K | $118.0K | $44.0K | -$80.0K | -$103.0K | -$16.0K | $2.3M | ||||||||
| Operating Expenses | $36.8M | $31.9M | $28.3M | $22.4M | $29.1M | $30.6M | $30.1M | ||||||||||
| Other Nonoperating Income Expense | -$5.0K | $129.8K | -$45.8K | $8.2K | -$83.6K | $109.4K | $199.7K | $89.7K | |||||||||
| Interest Expense | $506.3K | $1.3M | $1.2M | $50.2K | $71.4K | $93.4K | $110.8K | ||||||||||
| Nonoperating Income Expense | $305.4K | -$1.4M | $2.1M | -$6.1M | $6.7M | $4.1M | $2.4M | ||||||||||
| Cost Of Goods Sold | $316.6K | $263.2K | $214.8K | $168.4K | $261.4K | ||||||||||||
| Revenue From Licensing Agreements And Grants | $1.0M | $172.3K | $489.7K | $557.9K | $927.8K | $608.0K | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $57.6K | $151.1K | $40.0K | -$268.8K | |||||||||||||
| Selling General And Administrative Expense | $8.5M | $5.0M | $10.4M | $8.8M | $7.4M | $8.2M | $9.4M | $9.5M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$36.4M | -$32.9M | -$26.4M | -$28.3M | -$21.4M | -$25.5M | |||||||||||
| Gross Profit | $886.6K | $1.1M | $1.0M | $1.3M | $731.4K |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $32.8K | $29.3K | $23.2K | $29.0K | $37.0K | $30.1K | $21.0K | $883.0K | $82.0K | $23.0K | $24.0K | $313.0K | $324.8K | $281.7K | $284.2K | $211.0K | $264.0K | $249.0K | $644.0K | $223.6K | $234.1K | $221.5K | $253.5K | $244.1K | |||||||||||||||||||||||||||
| Net Income Loss | -$3.6M | -$3.5M | -$2.6M | -$3.2M | -$2.5M | -$2.4M | -$2.4M | -$2.3M | -$2.9M | -$3.5M | -$3.5M | -$3.2M | -$2.6M | -$2.5M | -$2.4M | -$2.5M | -$1.9M | -$2.2M | -$1.9M | -$1.5M | -$2.0M | -$1.8M | -$1.9M | -$1.5M | -$1.2M | -$3.5M | -$1.3M | -$652.0K | -$164.0K | -$276.0K | -$9.6M | -$8.5M | -$9.4M | -$2.8M | -$12.1M | -$7.6M | -$7.0M | -$7.2M | -$5.9M | -$6.4M | -$2.8M | -$16.3M | $833.0K | -$10.2M | -$4.3M | -$4.0M | -$5.7M | -$5.6M | -$4.6M | ||
| Operating Income Loss | -$3.9M | -$3.7M | -$3.0M | -$3.3M | -$2.5M | -$2.4M | -$2.5M | -$2.3M | -$2.9M | -$3.5M | -$3.6M | -$3.2M | -$2.6M | -$2.5M | -$2.4M | -$2.4M | -$1.9M | -$2.2M | -$1.8M | -$1.5M | -$1.9M | -$1.8M | -$1.9M | -$1.5M | -$1.2M | -$1.3M | -$1.2M | -$645.0K | $118.0K | $285.0K | -$10.0M | -$9.3M | -$9.0M | -$6.4M | -$8.0M | -$6.8M | -$6.7M | -$6.2M | -$6.3M | -$5.1M | -$5.3M | -$5.3M | -$6.2M | -$7.1M | -$7.5M | -$7.0M | -$7.1M | ||||
| Research And Development Expense | $1.2M | $2.1M | $1.5M | $2.1M | $1.4M | $1.2M | $1.6M | $1.4M | $1.6M | $2.0M | $2.2M | $1.7M | $1.4M | $1.4M | $1.1M | $1.0M | $669.0K | $691.0K | $843.0K | $741.0K | $587.0K | $623.0K | $747.0K | $496.0K | $339.0K | $377.0K | $184.0K | -$340.0K | -$44.0K | -$219.0K | $7.7M | $7.2M | $6.3M | $4.4M | $5.8M | $4.6M | $5.2M | $4.8M | $4.6M | $3.5M | $3.7M | $3.9M | $4.5M | $5.1M | $5.5M | $5.2M | $4.9M | ||||
| General And Administrative Expense | $2.7M | $1.6M | $1.6M | $1.2M | $1.1M | $1.2M | $932.0K | $959.0K | $1.3M | $1.5M | $1.4M | $1.5M | $1.2M | $1.1M | $1.3M | $1.4M | $1.2M | $1.5M | $948.0K | $804.0K | $1.3M | $1.1M | $1.1M | $1.0M | $896.0K | $885.0K | $1.0M | -$305.0K | -$74.0K | -$66.0K | $2.3M | $2.1M | $2.7M | $2.1M | $2.1M | $2.2M | |||||||||||||||
| Interest Income Expense Nonoperating Net | $284.0K | $223.0K | $104.0K | $85.0K | $46.0K | $13.0K | $98.0K | $37.0K | $66.0K | $6.0K | $50.0K | -$13.0K | -$3.0K | -$35.0K | $4.0K | -$57.0K | $29.0K | -$42.0K | -$83.0K | $3.0K | -$45.0K | -$5.0K | -$2.0K | $33.0K | $48.0K | -$2.2M | |||||||||||||||||||||||||
| Operating Expenses | $1.9M | $8.9M | $9.8M | $8.5M | $10.0M | $9.3M | $9.0M | $10.6M | $6.5M | $8.0M | $6.9M | $9.3M | $6.6M | $6.1M | $6.2M | $6.9M | $5.3M | $5.5M | $5.9M | $6.3M | $7.3M | $7.7M | $7.2M | $7.3M | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $316.0K | -$2.1K | $22.4K | -$33.4K | $141.0K | -$7.2K | -$15.2K | -$15.5K | $2.5M | -$10.1K | -$14.0K | $32.6K | $4.0M | -$11.3M | $6.2M | -$4.9M | $144.7K | -$35.5K | -$1.8K | $232.3K | $12.5K | ||||||||||||||||||||||||||||||
| Interest Expense | $12.5K | $128.00 | $27.9K | $106.8K | $146.3K | $185.4K | $311.3K | $343.2K | $380.5K | $382.1K | $392.9K | $10.1K | $11.4K | $14.2K | $14.4K | $16.6K | $19.8K | $20.2K | $22.2K | $25.1K | |||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$2.4M | $11.4M | $252.5K | $345.3K | $810.9K | -$390.3K | $3.8M | -$4.0M | -$720.4K | -$535.6K | $352.6K | -$159.3K | -$11.3M | $6.2M | -$4.9M | $1.8M | $3.1M | $1.8M | $1.4M | $2.4M | |||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $58.2K | $78.1K | $87.3K | $86.0K | $85.7K | $77.6K | $66.8K | $55.0K | $72.0K | $64.0K | $72.0K | $60.5K | $52.4K | $54.5K | $35.9K | $24.9K | |||||||||||||||||||||||||||||||||||
| Revenue From Licensing Agreements And Grants | $30.1K | $98.3K | $23.5K | $23.6K | $52.8K | $31.3K | $75.6K | $60.7K | $38.1K | $372.7K | $41.3K | $49.3K | $72.1K | $123.7K | $171.6K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $112.00 | $361.00 | -$446.00 | -$2.9K | $16.9K | -$32.4K | -$182.9K | $97.1K | $13.5K | $206.1K | $4.1K | -$234.1K | $98.7K | -$68.7K | $95.9K | -$133.6K | $101.8K | ||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $2.1M | $2.2M | $2.2M | $1.7M | $1.6M | $1.9M | $1.6M | $1.8M | $1.9M | $1.7M | $2.1M | $2.1M | $2.0M | $2.3M | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$9.6M | -$8.4M | -$9.4M | -$2.9M | -$12.0M | -$7.6M | -$7.0M | -$5.9M | -$6.6M | -$16.2M | $764.7K | -$10.1M | -$4.5M | -$4.1M | -$5.6M | ||||||||||||||||||||||||||||||||||||
| Gross Profit | $211.5K | $164.1K | $252.2K | $239.0K | $204.1K | $217.4K | $192.1K | $184.6K | $572.1K | $163.1K | $181.7K | $166.9K | $217.6K | $219.3K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $77.6M | $3.5M | $4.5M | $7.3M | $14.4M | $24.3M | $31.5M | $1.3M | $10.0M | $1.7M | -$64.0K | $857.0K | $15.0M | $14.0M | $10.7M | $15.5M | $30.5M | $21.8M |
| Cash And Cash Equivalents At Carrying Value | $3.9M | $3.1M | $2.5M | $2.4M | $13.5M | $19.7M | $28.8M | $5.2M | $10.8M | $2.7M | $437.0K | $791.0K | $30.6M | $8.5M | $13.3M | $19.7M | $38.6M | $30.0M |
| Retained Earnings Accumulated Deficit | -$104.1M | -$90.9M | -$79.5M | -$68.8M | -$55.6M | -$44.3M | -$35.1M | -$27.9M | -$20.6M | -$13.0M | -$3.4M | -$420.3M | -$387.5M | -$361.1M | -$332.6M | -$311.3M | ||
| Liabilities Current | $3.4M | $2.5M | $3.8M | $2.1M | $2.0M | $1.3M | $4.8M | $4.8M | $528.0K | $783.0K | $174.0K | $11.5M | $9.1M | $5.1M | $5.7M | $5.5M | ||
| Liabilities And Stockholders Equity | $81.5M | $6.0M | $8.3M | $9.5M | $16.8M | $26.3M | $37.1M | $6.1M | $11.0M | $3.4M | $529.0K | $32.4M | $41.6M | $30.2M | $25.2M | $30.6M | ||
| Common Stock Value | $672.0K | $195.0K | $118.0K | $80.0K | $72.0K | $72.0K | $72.0K | $31.0K | $27.0K | $266.0K | $132.0K | $687.3K | $551.4K | $375.1K | $224.3K | $1.3M | ||
| Assets Current | $79.8M | $5.8M | $7.9M | $8.8M | $15.9M | $25.3M | $35.9M | $5.8M | $10.9M | $3.3M | $491.0K | $26.5M | $31.8M | $24.0M | $17.4M | $21.2M | ||
| Assets | $81.5M | $6.0M | $8.3M | $9.5M | $16.8M | $26.3M | $37.1M | $6.1M | $11.0M | $3.4M | $529.0K | $32.4M | $41.6M | $30.2M | $25.2M | $30.6M | ||
| Property Plant And Equipment Net | $93.0K | $80.0K | $146.0K | $221.0K | $244.0K | $251.0K | $228.0K | $259.0K | $90.0K | $53.0K | $38.0K | $5.2M | $5.3M | $1.4M | $2.1M | $2.6M | ||
| Accounts Payable Current | $511.0K | $165.0K | $279.0K | $275.0K | $284.0K | $630.0K | $78.0K | $512.0K | $25.0K | $1.8M | $1.2M | $999.4K | $1.1M | $1.1M | ||||
| Liabilities | $4.0M | $2.5M | $3.8M | $2.2M | $2.4M | $2.0M | $5.6M | $4.8M | $556.0K | $1.2M | $419.0K | $26.6M | $26.6M | $16.2M | $14.5M | $15.1M | ||
| Accrued Liabilities Current | $2.6M | $2.2M | $1.0M | $1.7M | $1.4M | $883.0K | $795.0K | $755.0K | $450.0K | $271.0K | $149.0K | $4.9M | $4.1M | $2.7M | $3.0M | $2.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.0M | $3.2M | $2.5M | $2.5M | $13.6M | $19.7M | $33.1M | $5.3M | $10.8M | |||||||||
| Additional Paid In Capital Common Stock | $181.0M | $94.3M | $83.9M | $76.0M | $69.9M | $68.5M | $70.0M | $32.5M | $425.4M | $401.7M | $374.5M | $343.1M | $325.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $810.0K | $646.0K | -$2.0K | -$11.1M | -$6.2M | -$13.4M | $27.9M | -$5.6M | $8.1M | |||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $2.0K | $49.0K | $49.0K | $77.0K | $87.0K | $84.0K | $4.4M | $25.0K | $27.0K | |||||||||
| Marketable Securities Current | $74.7M | $2.4M | $3.9M | $5.8M | $2.0M | $5.0M | $2.5M | $13.9M | $3.3M | $190.8K | ||||||||
| Other Assets Current | $1.3M | $116.0K | $606.0K | $64.9K | $83.5K | $820.8K | $22.1K | $389.0K | ||||||||||
| Prepaid Expense And Other Assets Current | $644.0K | $300.0K | $152.0K | $532.0K | $300.0K | $521.0K | $286.0K | $568.0K | ||||||||||
| Operating Lease Right Of Use Asset | $833.0K | $132.0K | $260.0K | $502.0K | $644.0K | $775.0K | $962.0K | |||||||||||
| Operating Lease Liability Noncurrent | $569.0K | $41.0K | $40.0K | $179.0K | $402.0K | $626.0K | $760.0K | |||||||||||
| Operating Lease Liability Current | $296.0K | $70.0K | $191.0K | $283.0K | $278.0K | $187.0K | $143.0K | |||||||||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $893.0K | $98.0K | $50.0K | $103.0K | $69.0K | |||||||||||||
| Interest And Debt Expense | -$2.3M | -$28.0K | $6.0K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.7M | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $8.1M | $2.3M | -$354.0K | -$5.6M | $22.1M | -$4.8M | -$6.4M | -$18.9M | $8.8M | |||||||||
| Repayments Of Long Term Capital Lease Obligations | $24.2K | $21.3K | $12.4K | $20.2K | $67.8K | $68.0K | -$128.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $78.2M | $30.4M | $29.0M | $3.8M | $6.1M | $6.2M | $7.4M | $9.5M | $4.8M | $5.5M | $8.5M | $11.6M | $17.9M | $20.1M | $22.3M | $26.5M | $28.4M | $29.7M | $6.4M | $8.0M | $9.2M | $6.1M | $7.5M | $8.9M | $11.2M | $12.4M | $3.9M | -$2.1M | -$4.9M | -$6.9M | $7.1M | $15.3M | -$2.3M | $15.7M | -$2.5M | $7.7M | $3.6M | $8.8M | $10.2M | $9.2M | $5.4M | $2.0M | $14.0M | $16.9M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $6.7M | $4.1M | $3.2M | $479.0K | $2.5M | $1.2M | $1.3M | $5.7M | $2.2M | $4.3M | $7.3M | $10.5M | $13.4M | $15.6M | $17.9M | $26.5M | $28.2M | $29.6M | $3.5M | $4.9M | $5.4M | $6.7M | $8.0M | $9.5M | $11.7M | $13.1M | $5.0M | $574.0K | $841.0K | $144.0K | $21.2M | $29.9M | $14.1M | $32.2M | $17.8M | $26.5M | $21.0M | $22.8M | $7.2M | $15.7M | $7.2M | $9.5M | $7.3M | $6.5M | $13.1M | $24.6M | $30.8M | |||||
| Retained Earnings Accumulated Deficit | -$100.6M | -$97.0M | -$93.5M | -$87.6M | -$84.3M | -$81.9M | -$76.3M | -$73.9M | -$71.6M | -$65.8M | -$62.3M | -$58.8M | -$51.7M | -$49.2M | -$46.7M | -$41.6M | -$39.2M | -$37.3M | -$33.2M | -$31.4M | -$29.8M | -$25.7M | -$24.0M | -$22.1M | -$19.0M | -$17.9M | -$14.3M | -$468.0M | -$463.7M | -$466.2M | -$447.7M | -$438.1M | -$429.6M | -$410.0M | -$407.3M | -$395.2M | -$380.6M | -$373.4M | -$367.5M | -$358.3M | -$342.0M | -$342.8M | -$325.4M | -$321.1M | ||||||||
| Liabilities Current | $2.9M | $2.7M | $1.9M | $1.4M | $1.3M | $1.2M | $1.5M | $1.3M | $1.2M | $1.7M | $1.7M | $1.7M | $1.4M | $1.2M | $1.3M | $919.0K | $851.0K | $927.0K | $4.6M | $4.4M | $4.4M | $557.0K | $580.0K | $468.0K | $507.0K | $768.0K | $818.0K | $3.5M | $10.5M | $7.2M | $9.6M | $9.6M | $9.2M | $7.9M | $8.3M | $8.4M | $8.1M | $7.8M | $3.7M | $4.1M | $4.3M | $4.5M | $5.5M | $4.7M | ||||||||
| Liabilities And Stockholders Equity | $81.8M | $33.1M | $30.9M | $5.2M | $7.4M | $7.4M | $8.9M | $10.9M | $6.2M | $7.4M | $10.5M | $13.7M | $19.7M | $21.9M | $24.2M | $28.0M | $29.9M | $31.3M | $11.1M | $12.6M | $13.9M | $7.1M | $8.6M | $9.9M | $12.3M | $13.7M | $5.7M | $2.1M | $6.3M | $17.4M | $28.4M | $37.0M | $21.2M | $42.8M | $28.4M | $36.8M | $32.3M | $34.1M | $24.8M | $29.7M | $17.0M | $19.9M | $22.5M | $26.3M | ||||||||
| Common Stock Value | $659.0K | $380.0K | $348.0K | $168.0K | $161.0K | $145.0K | $118.0K | $118.0K | $83.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $43.0K | $43.0K | $43.0K | $30.0K | $437.0K | $421.0K | $370.0K | $344.0K | $273.0K | $162.6K | $117.3K | $116.0K | $1.1M | $1.1M | $693.1K | $686.6K | $569.7K | $554.2K | $420.4K | $412.6K | $388.9K | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | ||||||||
| Assets Current | $80.8M | $32.9M | $30.7M | $5.0M | $7.1M | $7.0M | $8.4M | $10.3M | $5.6M | $6.6M | $9.6M | $12.8M | $18.8M | $21.0M | $23.2M | $26.9M | $28.8M | $30.1M | $10.5M | $11.8M | $13.1M | $6.8M | $8.3M | $9.7M | $12.2M | $13.6M | $5.6M | $2.1M | $4.8M | $11.7M | $22.3M | $31.0M | $15.4M | $33.6M | $18.9M | $27.2M | $22.2M | $26.0M | $18.6M | $23.2M | $10.4M | $12.3M | $13.6M | $17.3M | ||||||||
| Assets | $81.8M | $33.1M | $30.9M | $5.2M | $7.4M | $7.4M | $8.9M | $10.9M | $6.2M | $7.4M | $10.5M | $13.7M | $19.7M | $21.9M | $24.2M | $28.0M | $29.9M | $31.3M | $11.1M | $12.6M | $13.9M | $7.1M | $8.6M | $9.9M | $12.3M | $13.7M | $5.7M | $2.1M | $6.3M | $17.4M | $28.4M | $37.0M | $21.2M | $42.8M | $28.4M | $36.8M | $32.3M | $34.1M | $24.8M | $29.7M | $17.0M | $19.9M | $22.5M | $26.3M | ||||||||
| Property Plant And Equipment Net | $78.0K | $75.0K | $78.0K | $99.0K | $122.0K | $132.0K | $184.0K | $180.0K | $196.0K | $258.0K | $278.0K | $239.0K | $228.0K | $230.0K | $238.0K | $258.0K | $270.0K | $279.0K | $215.0K | $234.0K | $248.0K | $280.0K | $291.0K | $213.0K | $66.0K | $69.0K | $69.0K | $5.0M | $5.4M | $5.3M | $5.2M | $5.1M | $5.1M | $5.3M | $5.4M | $3.5M | $1.5M | $1.5M | $1.7M | $1.9M | $2.2M | $2.2M | ||||||||||
| Accounts Payable Current | $509.0K | $503.0K | $186.0K | $246.0K | $178.0K | $96.0K | $357.0K | $238.0K | $240.0K | $224.0K | $116.0K | $287.0K | $233.0K | $212.0K | $489.0K | $347.0K | $408.0K | $190.0K | $146.0K | $204.0K | $282.0K | $179.0K | $123.0K | $194.0K | $192.0K | $89.0K | $21.0K | $101.0K | $300.0K | $813.6K | $4.2M | $1.9M | $1.4M | $1.4M | $1.7M | $1.2M | $1.7M | $2.2M | $1.9M | $3.0M | $1.4M | $960.5K | $759.0K | $930.5K | $1.4M | $1.4M | ||||||
| Liabilities | $3.5M | $2.8M | $1.9M | $1.4M | $1.4M | $1.2M | $1.5M | $1.4M | $1.4M | $1.9M | $2.0M | $2.1M | $1.8M | $1.7M | $1.8M | $1.5M | $1.5M | $1.6M | $4.7M | $4.6M | $4.7M | $562.0K | $594.0K | $483.0K | $546.0K | $806.0K | $1.3M | $4.3M | $11.2M | $24.3M | $21.3M | $21.7M | $23.6M | $27.0M | $30.9M | $29.2M | $28.8M | $25.3M | $14.6M | $20.4M | $11.6M | $17.9M | $8.5M | $9.5M | ||||||||
| Accrued Liabilities Current | $2.1M | $2.1M | $1.6M | $1.1M | $1.1M | $896.0K | $1.0M | $859.0K | $743.0K | $1.1M | $1.2M | $1.1M | $639.0K | $692.0K | $694.0K | $545.0K | $517.0K | $547.0K | $440.0K | $446.0K | $548.0K | $363.0K | $388.0K | $379.0K | $486.0K | $667.0K | $518.0K | $560.7K | $2.3M | $4.7M | $5.6M | $4.6M | $3.3M | $2.6M | $2.6M | $2.2M | $2.3M | $1.9M | $1.4M | $1.5M | $1.8M | $2.0M | $2.3M | $1.7M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.8M | $4.1M | $3.3M | $527.0K | $2.5M | $1.2M | $1.4M | $5.8M | $2.2M | $4.4M | $7.4M | $10.6M | $13.5M | $15.7M | $18.0M | $26.6M | $28.3M | $29.7M | $7.8M | $9.1M | $9.6M | $6.7M | ||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $178.2M | $127.0M | $122.1M | $91.2M | $90.2M | $87.9M | $83.6M | $83.3M | $76.4M | $71.2M | $70.8M | $70.3M | $69.5M | $69.2M | $68.9M | $68.0M | $67.5M | $66.9M | $43.0M | $42.7M | $465.6M | $458.7M | $459.2M | $456.2M | $453.7M | $452.2M | $426.6M | $424.9M | $403.8M | $402.0M | $383.5M | $381.8M | $377.4M | $365.8M | $345.8M | $343.2M | $337.9M | $336.3M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $102.0K | -$1.3M | -$320.0K | -$3.0M | -$1.7M | -$3.5M | $4.3M | -$1.4M | -$1.3M | $8.1M | $2.3M | |||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $54.0K | $53.0K | $48.0K | $48.0K | $48.0K | $48.0K | $46.0K | $48.0K | $49.0K | $79.0K | $77.0K | $85.0K | $84.0K | $83.0K | $81.0K | $79.0K | $78.0K | $76.0K | $4.3M | $4.3M | $4.2M | $27.0K | $27.0K | $27.0K | $2.4M | $2.4M | ||||||||||||||||||||||||||
| Marketable Securities Current | $73.5M | $28.6M | $27.2M | $3.9M | $4.0M | $5.2M | $6.8M | $4.2M | $2.9M | $2.0M | $2.0M | $2.0M | $5.0M | $5.0M | $5.0M | $1.4M | $9.8M | $6.0M | $1.7M | $2.1M | $5.2M | $9.1M | ||||||||||||||||||||||||||||||
| Other Assets Current | $995.0K | $568.0K | $148.0K | $254.0K | $194.0K | $3.4K | $40.0K | $24.2K | $25.2K | $63.8K | $40.0K | $107.4K | $83.7K | $110.6K | $704.0K | $818.1K | $791.5K | $790.3K | $41.1K | $0.00 | $489.0K | |||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $573.0K | $164.0K | $218.0K | $609.0K | $628.0K | $603.0K | $208.0K | $371.0K | $475.0K | $193.0K | $280.0K | $197.0K | $277.0K | $260.0K | $204.0K | $334.0K | $457.0K | $442.0K | $186.0K | $217.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $897.0K | $165.0K | $158.0K | $114.0K | $174.0K | $235.0K | $297.0K | $365.0K | $431.0K | $548.0K | $615.0K | $691.0K | $685.0K | $674.0K | $725.0K | $822.0K | $869.0K | $916.0K | $421.0K | $492.0K | $562.0K | |||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $602.0K | $47.0K | $48.0K | $29.0K | $38.0K | $17.0K | $39.0K | $92.0K | $127.0K | $226.0K | $278.0K | $386.0K | $436.0K | $543.0K | $565.0K | $629.0K | $667.0K | $693.0K | $131.0K | $188.0K | $250.0K | |||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $297.0K | $102.0K | $90.0K | $65.0K | $110.0K | $191.0K | $206.0K | $225.0K | $266.0K | $278.0K | $295.0K | $316.0K | $267.0K | $165.0K | $173.0K | $184.0K | $188.0K | $176.0K | $314.0K | $304.0K | $312.0K | |||||||||||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $47.0K | $37.0K | $12.0K | $121.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Interest And Debt Expense | -$46.0K | -$48.0K | $2.2M | $74.0K | $7.0K | $46.0K | -$9.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.8M | $4.1M | $527.0K | $2.5M | $9.1M | $9.6M | $5.3M | $6.7M | $8.0M | $9.5M | $10.8M | $11.8M | $13.1M | $5.0M | ||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.3M | $8.1M | $2.3M | -$267.0K | $697.0K | -$293.0K | -$10.8M | -$4.1M | -$1.2M | -$3.8M | -$6.6M | |||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $6.6K | $5.6K | $5.2K | $1.7K | $18.0K | $16.3K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $86.2M | $7.9M | $6.6M | $4.3M | -$3.4M | $36.8M | -$18.0K | $13.0M | $3.1M | $413.0K | $22.2M | $36.4M | $25.7M | $19.1M | $6.6M | $29.8M | |
| Investing Cash Flow * | -$72.4M | $1.5M | $2.0M | -$3.8M | $3.2M | -$2.8M | -$2.5M | -$223.0K | -$58.0K | -$25.0K | -$2.0K | -$425.6K | $9.0M | -$10.7M | -$3.4M | -$924.0K | $3.7M |
| Operating Cash Flow * | -$13.0M | -$8.8M | -$8.5M | -$11.5M | -$9.4M | -$7.3M | -$6.5M | -$5.3M | -$4.9M | -$786.0K | -$765.0K | -$27.4M | -$23.3M | -$19.9M | -$22.1M | -$24.5M | -$24.7M |
| Share Based Compensation | $1.1M | $1.3M | $1.4M | $1.8M | $1.4M | $1.9M | $1.1M | $1.4M | $479.0K | $676.0K | $4.2M | $2.0M | $2.6M | $2.9M | $3.3M | $3.9M | $4.2M |
| Payments To Acquire Property Plant And Equipment | $60.0K | $25.0K | $33.0K | $84.0K | $69.0K | $91.0K | $216.0K | $223.0K | $58.0K | $25.0K | $2.0K | $903.9K | $4.7M | $73.1K | $296.9K | $924.0K | $701.2K |
| Depreciation Depletion And Amortization | $47.0K | $91.0K | $106.0K | $102.0K | $76.0K | $68.0K | $84.0K | $54.0K | $1.1M | $1.3M | $1.1M | $991.7K | $1.2M | $1.5M | $1.7M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $182.0K | -$69.0K | -$672.0K | -$13.0K | -$177.0K | -$222.0K | $126.0K | $40.0K | -$507.7K | $465.5K | -$801.6K | -$22.2K | -$495.7K | $437.1K | -$129.7K | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $873.0K | -$683.0K | -$241.0K | $320.0K | -$240.0K | -$140.0K | $463.0K | -$69.0K | $324.0K | $66.0K | |||||||
| Payments Of Stock Issuance Costs | $5.2M | $661.0K | $239.0K | $676.0K | $392.6K | $499.3K | $342.4K | $59.1K | $403.6K | $483.4K | $380.5K | ||||||
| Increase Decrease In Other Receivables | $40.0K | $14.0K | -$538.0K | -$66.0K | -$192.8K | $298.7K | -$39.8K | $78.5K | -$550.3K | -$275.7K | |||||||
| Proceeds From Issuance Of Common Stock | $36.8M | $12.7M | $26.3M | $18.9M | $23.5M | $19.7M | $19.8M | $7.3M | $29.6M | ||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $10.6M | $4.2M | $2.9M | $3.0M | $2.5M | $158.2K | |||||||||||
| Increase Decrease In Deferred Rent | -$66.5K | -$5.2K | $436.0K | $85.6K | $1.3M | $129.8K | $306.2K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $495.0K | $873.0K | $292.2K | $2.1M | $2.1M | -$409.3K | $130.8K | -$808.7K | $477.2K | ||||||||
| Payments To Acquire Marketable Securities | $10.1M | $3.7M | $5.0M | $2.5M | $687.8K | $16.4M | $10.2M | $5.0M | |||||||||
| Increase Decrease In Deferred Revenue | -$16.8K | -$66.9K | -$24.3K | $13.4K | -$18.9K | -$79.2K | -$361.3K | ||||||||||
| Increase Decrease In Accounts Receivable | -$155.4K | $55.5K | -$3.6K | $50.5K | -$68.0K | $39.1K | |||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$19.2K | -$16.3K | -$2.0K | -$15.9K | -$45.7K | -$52.7K | -$260.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $27.8M | $2.4M | -$3.4M | $9.6M | $9.5M | $3.1M | $154.0K | $750.0K | $5.8M | -$1.8M | $2.6M | $1.7M | $650.9K | $9.1M | |||||||||||||
| Investing Cash Flow * | -$24.8M | -$1.3M | $2.9M | -$16.0K | $265.0K | $2.3M | -$2.5M | -$91.0K | -$133.0K | -$33.0K | -$22.0K | -$5.9K | -$73.1K | -$230.7K | $3.7M | $1.1M | -$8.4M | ||||||||||
| Operating Cash Flow * | -$2.9M | -$2.4M | -$3.2M | -$3.0M | -$2.0M | -$2.3M | -$2.7M | -$1.3M | -$1.2M | -$1.3M | -$1.4M | -$767.0K | -$421.0K | -$53.0K | -$293.0K | -$8.9M | -$6.5M | -$6.7M | -$5.6M | -$7.4M | |||||||
| Share Based Compensation | $256.0K | $453.0K | $412.0K | $429.0K | $410.0K | $343.0K | $315.0K | $406.0K | $416.0K | $22.0K | $154.0K | $1.9M | $1.3M | $521.1K | $686.6K | $736.5K | $934.5K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $13.0K | $14.0K | $16.0K | $5.0K | $68.0K | $91.0K | $133.0K | $6.0K | $22.0K | $5.9K | $221.8K | $230.7K | $319.9K | $4.3K | $16.6K | ||||||||||||
| Depreciation Depletion And Amortization | $15.0K | $28.0K | $25.0K | $21.0K | $18.0K | $17.0K | $11.0K | $277.0K | $269.6K | $335.9K | $239.6K | $271.4K | $305.0K | ||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$73.0K | $389.0K | -$140.0K | -$177.0K | -$97.0K | $110.0K | $445.0K | -$46.9K | -$46.3K | -$102.9K | -$97.8K | -$134.7K | $5.8K | ||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$617.0K | -$376.0K | -$900.0K | -$446.0K | -$131.0K | -$391.0K | -$643.0K | $112.0K | -$60.0K | -$260.0K | -$161.0K | $557.0K | $213.0K | $91.0K | -$50.0K | ||||||||||||
| Payments Of Stock Issuance Costs | $2.0M | $340.0K | $2.7M | $49.0K | $328.0K | $333.0K | $225.3K | $142.7K | $201.5K | $248.6K | $13.5K | $197.8K | |||||||||||||||
| Increase Decrease In Other Receivables | $445.0K | $60.0K | $78.0K | -$72.0K | $165.0K | $104.0K | $12.0K | -$3.0K | -$7.0K | $53.8K | -$20.9K | $71.0K | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $9.6M | $9.4M | $3.3M | $7.1M | $1.6M | $3.7M | $16.7M | $0.00 | $9.4M | ||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $3.3M | $1.4M | $1.0M | $2.5M | $4.6M | $3.2M | |||||||||||||||||||||
| Increase Decrease In Deferred Rent | -$26.0K | -$10.7K | $4.6K | $15.6K | $299.0K | $350.0K | -$19.0K | -$397.3K | |||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.6M | -$1.6M | -$637.2K | -$798.2K | -$1.2M | -$1.2M | |||||||||||||||||||||
| Payments To Acquire Marketable Securities | $638.0K | $2.5M | $471.4K | $2.1M | $8.4M | ||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$4.2K | -$4.2K | -$10.3K | -$28.4K | -$8.9K | -$15.9K | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$138.1K | -$8.7K | -$41.6K | $44.8K | -$41.5K | ||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$352.00 | -$31.5K | $909.00 | -$7.0K | -$8.0K | -$2.5K |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.29 | -$0.73 | -$1.05 | -$1.81 | -$1.59 | -$1.29 | -$1.70 | -$2.41 | -$2.76 | $0.40 | $0.04 | -$0.53 | -$0.61 | -$0.99 | -$1.50 | -$2.05 | -$2.55 |
| Common 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.1M | 7.1M | 4.3M | 2.9M | 2.2M | 14.3M | 95.8M | 61.6M | 43.4M | 28.8M | 14.2M | 12.3M | 10.6M | ||||
| Common Stock Shares Authorized | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 200.0M | 220.0M | 220.0M | 58.1M | 225.0M | 225.0M | 225.0M | 75.0M | 75.0M | |
| Common Stock Shares Outstanding | 67.2M | 19.4M | 11.7M | 7.9M | 7.1M | 7.1M | 7.2M | 3.0M | 2.0M | 15.8M | 13.2M | 68.7M | 55.1M | 37.5M | 22.4M | 12.7M | |
| Common Stock Shares Issued | 67.2M | 19.4M | 11.7M | 7.9M | 7.1M | 7.1M | 7.2M | 3.0M | 2.0M | 15.8M | 13.2M | 68.7M | 55.1M | 37.5M | 22.4M | 12.7M | |
| Weighted Average Number Of Shares Outstanding Basic | 45.8M | 15.6M | 10.2M | 7.3M | 7.1M | ||||||||||||
| Earnings Per Share Basic | $-0.29 | $-0.73 | $-1.05 | $-1.81 | $-1.59 | ||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 45.8M | 15.6M | 10.2M | 7.3M |
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 | Q4 2016 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.10 | -$0.08 | -$0.20 | -$0.17 | -$0.17 | -$0.21 | -$0.25 | -$0.36 | -$0.49 | -$0.49 | -$0.36 | -$0.35 | -$0.34 | -$0.35 | -$0.26 | -$0.31 | -$0.44 | -$0.36 | -$0.48 | -$0.60 | -$0.66 | -$0.50 | -$0.45 | -$0.09 | $0.04 | -$0.08 | -$0.01 | -$0.01 | -$0.08 | -$1.07 | -$1.07 | -$1.62 | -$0.15 | -$0.04 | -$0.21 | -$0.14 | -$0.13 | -$0.17 | -$0.15 | -$0.17 | -$0.07 | -$0.54 | $0.03 | -$0.45 | -$0.31 | -$0.29 | -$0.42 | -$0.44 | -$0.38 | ||
| Common 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.2M | 4.3M | 4.3M | 4.1M | 2.9M | 2.9M | 2.8M | 2.4M | 29.1M | 27.2M | 14.0M | 11.7M | 9.8M | 9.0M | 7.9M | 5.8M | 66.5M | 55.7M | 55.3M | 41.4M | 39.7M | 38.3M | 30.2M | 24.8M | 23.0M | 14.0M | 13.8M | 13.7M | 12.7M | 12.0M | |||||||||||||||||
| Common Stock Shares Authorized | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 220.0M | 200.0M | 200.0M | 200.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||
| Common Stock Shares Outstanding | 65.8M | 38.0M | 34.7M | 16.7M | 16.0M | 14.4M | 11.7M | 11.7M | 8.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 4.3M | 4.3M | 4.3M | 2.3M | 33.0M | 31.4M | 26.3M | 23.6M | 16.5M | 16.3M | 11.7M | 11.6M | 108.6M | 108.1M | 69.3M | 68.7M | 57.0M | 55.4M | 42.0M | 41.3M | 38.9M | 35.0M | 25.4M | 23.4M | 14.3M | 13.9M | ||||||||
| Common Stock Shares Issued | 65.8M | 38.0M | 34.7M | 16.7M | 16.0M | 14.4M | 11.7M | 11.7M | 8.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 4.3M | 4.3M | 4.3M | 2.3M | 33.0M | 31.4M | 26.3M | 23.6M | 16.5M | 16.3M | 11.7M | 11.6M | 108.6M | 108.1M | 69.3M | 68.7M | 57.0M | 55.4M | 42.0M | 41.3M | 38.9M | 35.0M | 25.4M | 23.4M | 14.3M | 13.9M | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 48.1M | 36.5M | 31.1M | 16.5M | 14.8M | 14.1M | 11.7M | 9.2M | 8.0M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | |||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.07 | $-0.10 | $-0.08 | $-0.20 | $-0.17 | $-0.17 | $-0.21 | $-0.25 | $-0.36 | $-0.49 | $-0.49 | $-0.45 | $-0.36 | $-0.35 | $-0.34 | |||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 48.1M | 36.5M | 31.1M | 16.5M | 14.8M | 14.1M | 11.7M | 9.2M | 8.0M | 7.1M | 7.1M |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.4M | $1.4M | $1.8M | $1.4M | $1.9M | $1.1M | $1.4M | $479.0K | $676.0K | $3.8M | $1.6M | $2.3M | $2.7M | $3.1M | $3.7M | $4.0M |
| Fair Value Adjustment Of Warrants | -$20.0K | -$285.0K | -$262.0K | -$913.6K | -$2.4M | -$3.3M | $5.9M | -$6.6M | |||||||||
| Stock Issued During Period Value New Issues | $52.7M | $4.4M | $6.6M | $4.3M | $36.4M | $12.7M | $7.3M | ||||||||||
| Investment Income Interest | $7.5K | $8.5K | $11.3K | $15.6K | $13.9K | $26.7K | $67.3K | ||||||||||
| Interest Paid Net | $171.0K | $130.0K | $51.0K | $1.0K | $32.0K | $97.0K | |||||||||||
| Depreciation | $54.0K | $21.0K | $10.0K | $17.0K | |||||||||||||
| Interest Paid | $506.3K | $479.0K | $427.0K | $50.2K | $71.4K | $93.4K | $110.8K | ||||||||||
| Wind Down Expenses | $392.2K | $61.8K | $356.4K | $287.1K | $222.0K | $649.6K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $328.0K | $237.0K | $256.0K | $283.0K | $331.0K | $529.0K | $336.0K | $349.0K | $412.0K | $461.0K | $432.0K | $429.0K | $307.0K | $299.0K | $410.0K | $559.0K | $566.0K | $343.0K | $296.0K | $295.0K | $315.0K | $317.0K | $406.0K | $416.0K | ||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$1.0K | -$13.0K | $1.0K | -$187.0K | -$88.0K | $4.3M | -$5.6M | -$278.2K | -$155.0K | -$427.6K | -$988.4K | $347.3K | $2.3M | $4.1M | -$3.7M | -$327.0K | $2.8M | -$144.0K | $758.0K | -$189.0K | $11.2M | -$6.2M | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $24.3M | $25.9M | $2.0M | $2.4M | $6.6M | $9.5M | $3.5M | |||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $218.00 | $4.1K | $4.2K | $2.2K | $2.1K | $1.4K | $2.2K | $1.7K | $2.2K | $136.00 | $1.8K | $6.8K | $2.4K | $2.8K | $4.2K | $3.5K | $6.4K | $1.4K | $10.9K | $13.3K | ||||||||||||||||||||||||||||||
| Interest Paid Net | $40.0K | $35.0K | $2.0K | $8.0K | $8.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $11.0K | $13.0K | $10.0K | $3.0K | $6.0K | $6.0K | $3.0K | $2.0K | $4.0K | |||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $16.6K | $78.5K | $141.2K | $10.1K | $14.4K | $20.2K | ||||||||||||||||||||||||||||||||||||||||||||
| Wind Down Expenses | $2.7K | $3.8M | $39.0K | $22.9K | $154.7K | $9.9K | $35.2K | $68.7K | $114.9K | $75.1K | $125.8K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.