Complete Filing Data
Spectral AI, Inc. reported Stockholders Equity of -$5.73 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 Spectral AI, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$7.6M | -$15.2M | -$20.9M | -$2.9M | -$2.1M | -$675.00 |
| Operating Income Loss | -$8.6M | -$6.6M | -$13.0M | -$2.6M | -$3.4M | -$675.00 |
| General And Administrative Expense | $17.5M | $19.9M | $20.9M | $13.5M | $3.4M | $675.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.6M | -$15.0M | -$20.8M | -$2.8M | -$2.1M | |
| Income Tax Expense Benefit | $11.0K | $114.0K | $11.0K | $106.0K | $0.00 | |
| Interest Income Expense Net | $12.9M | $1.3M | ||||
| Revenues | $19.7M | $29.6M | $18.1M | $25.4M | ||
| Gross Profit | $8.9M | $13.3M | $7.9M | $10.8M | ||
| Cost Of Revenue | $10.7M | $16.3M | $10.2M | $14.5M | ||
| Nonoperating Income Expense | $1.0M | -$8.5M | -$7.9M | -$159.0K | ||
| Comprehensive Income Net Of Tax | -$7.5M | -$15.2M | -$20.8M | -$2.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.6M | -$8.0M | $2.9M | -$1.5M | -$2.9M | -$3.2M | -$10.6M | -$3.1M | -$3.6M | -$380.0K | -$265.0K | -$528.0K | $2.2M | -$2.9M | $3.2M |
| Operating Income Loss | -$3.3M | -$2.1M | -$896.0K | -$886.0K | -$2.4M | -$2.1M | -$4.2M | -$3.0M | -$2.9M | -$251.0K | -$248.7K | -$465.1K | -$1.2M | -$287.0K | -$157.8K |
| General And Administrative Expense | $5.0M | $4.4M | $4.1M | $4.6M | $5.8M | $5.1M | $5.6M | $4.8M | $5.1M | $3.5M | $248.7K | $465.1K | $1.2M | $287.0K | $157.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.6M | -$8.0M | $3.0M | -$1.5M | -$2.8M | -$3.2M | -$10.7M | -$3.0M | -$3.6M | -$295.0K | $1.5M | $7.1M | $2.2M | -$2.9M | $3.2M |
| Income Tax Expense Benefit | $2.0K | -$19.0K | $71.0K | $37.0K | $69.0K | $22.0K | -$54.0K | $40.0K | $46.0K | $85.0K | $26.5K | -$7.5M | -$3.4M | -$3.4M | |
| Interest Income Expense Net | $42.0K | $452.8K | -$747.6K | $2.0K | $1.7M | $7.5M | $3.4M | -$2.6M | |||||||
| Revenues | $3.8M | $5.1M | $6.7M | $8.2M | $7.5M | $6.3M | $3.4M | $4.3M | $5.1M | $7.0M | |||||
| Gross Profit | $1.6M | $2.3M | $3.2M | $3.7M | $3.3M | $2.9M | $1.5M | $1.8M | $2.2M | $3.2M | |||||
| Cost Of Revenue | $2.2M | $2.8M | $3.5M | $4.5M | $4.2M | $3.4M | $2.0M | $2.5M | $2.9M | $3.8M | |||||
| Nonoperating Income Expense | -$209.0K | -$5.9M | $3.9M | -$581.0K | -$353.0K | -$1.0M | -$6.5M | -$39.0K | -$665.0K | -$44.0K | |||||
| Comprehensive Income Net Of Tax | -$3.6M | -$7.9M | $2.9M | -$1.5M | -$2.9M | -$3.2M | -$10.6M | -$3.1M | -$3.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$5.7M | -$7.3M | -$2.1M | $12.0M | $13.8M | $24.3K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.4M | $5.2M | $4.8M | $14.2M | $16.1M | |
| Retained Earnings Accumulated Deficit | -$55.8M | -$48.2M | -$32.8M | -$11.9M | -$20.8M | -$675.00 |
| Liabilities Current | $20.6M | $17.6M | $12.4M | $6.4M | $2.9M | $140.6K |
| Liabilities And Stockholders Equity | $21.4M | $12.1M | $10.7M | $18.7M | $254.1M | $164.9K |
| Liabilities | $27.1M | $19.3M | $12.4M | $6.7M | $21.9M | $140.6K |
| Assets | $21.4M | $12.1M | $10.7M | $18.7M | $254.1M | $164.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $10.2M | $367.0K | -$9.4M | -$1.9M | $769.4K | |
| Assets Current | $19.5M | $10.1M | $9.9M | $17.7M | $1.1M | |
| Accrued Liabilities Current | $2.3M | $3.2M | $4.3M | $2.6M | $2.9M | $675.00 |
| Warrant Liability | ||||||
| Common Stock Value | $3.0K | $2.0K | $2.0K | $1.0K | ||
| Transaction Costs Incurred In Connection With Warrant Liabilities | $8.3M | $0.00 | $438.3K | |||
| Repayments Of Notes Payable | $1.5M | $7.8M | $483.0K | $785.0K | ||
| Property Plant And Equipment Net | $258.0K | $2.0K | $12.0K | $21.0K | ||
| Other Assets Current | $1.1M | $746.0K | $801.0K | $270.0K | ||
| Operating Lease Right Of Use Asset | $1.4M | $2.0M | $778.0K | $1.0M | ||
| Operating Lease Liability Current | $734.0K | $201.0K | $853.0K | $680.0K | ||
| Common Stock Value One | $633.00 | |||||
| Accounts Receivable Net Current | $1.3M | $2.5M | $2.3M | $2.3M | ||
| Accounts Payable Current | $3.0M | $4.0M | $2.7M | $2.8M | ||
| Temporary Equity Carrying Amount Attributable To Parent | $253.0M | |||||
| Notes Payable Current | $2.9M | $422.0K | $436.0K | $175.0K | ||
| Deferred Compensation Liability Classified Noncurrent | $8.9M | |||||
| Cash And Cash Equivalents At Carrying Value | $14.2M | $769.4K | ||||
| Assets Held In Trust Noncurrent | $253.0M | |||||
| Operating Lease Liability Noncurrent | $968.0K | $1.7M | $346.0K | |||
| Inventory Net | $838.0K | $425.0K | $230.0K | |||
| Accretion Amortization Of Discounts And Premiums Investments | -$713.0K | -$557.0K | ||||
| Change In Value Of Class A Common Stock Subject To Possible Redemption | -$2.3M | -$21.5M | ||||
| Prepaid Asset Acquired Net Of Cancellation For Debt And Accounts Payable | $744.0K | $376.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$8.2M | -$9.2M | -$1.6M | -$4.8M | -$4.7M | -$2.5M | $1.5M | $6.0M | $8.7M | $13.5M | $13.6M | $13.6M | -$16.1M | -$18.4M | -$15.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.5M | $10.5M | $14.1M | $3.7M | $6.9M | $10.2M | $7.3M | $8.2M | $10.3M | $14.6M | $225.7K | $465.9K | $863.8K | $868.7K | $1.6M | |||
| Retained Earnings Accumulated Deficit | -$56.9M | -$53.3M | -$45.3M | -$40.4M | -$38.9M | -$36.0M | -$29.2M | -$14.5M | -$13.4M | -$12.1M | -$12.4M | -$13.8M | -$16.1M | $318.3K | $3.2M | |||
| Liabilities Current | $15.8M | $16.2M | $13.3M | $13.1M | $16.1M | $17.5M | $10.6M | $5.3M | $4.0M | $3.3M | $3.0M | $3.0M | $1.3M | $243.8K | $369.5K | |||
| Liabilities And Stockholders Equity | $15.3M | $16.0M | $20.7M | $11.6M | $13.9M | $15.5M | $12.3M | $5.3M | $5.4M | $254.9M | $253.9M | $253.7M | $254.3M | $254.4M | $254.8M | |||
| Liabilities | $23.5M | $25.2M | $22.3M | $15.9M | $18.2M | $17.5M | $10.9M | $14.9M | $14.0M | $13.0M | $13.2M | $14.5M | $17.4M | $19.7M | $17.2M | |||
| Assets | $15.3M | $16.0M | $20.7M | $11.6M | $13.9M | $15.5M | $12.3M | $5.3M | $5.4M | $254.9M | $253.9M | $253.7M | $254.3M | $254.4M | $254.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.9M | $5.4M | -$3.9M | -$303.5K | $1.6M | |||||||||||||
| Assets Current | $13.5M | $14.0M | $18.7M | $9.5M | $11.7M | $14.9M | $11.4M | $578.6K | $745.7K | $632.7K | $429.9K | $705.5K | $1.3M | $1.4M | $1.8M | |||
| Accrued Liabilities Current | $2.5M | $2.5M | $3.7M | $3.3M | $2.7M | $3.8M | $4.0M | $3.1M | $3.0M | $3.0M | $1.3M | $215.6K | $164.6K | |||||
| Warrant Liability | $788.4K | $1.2M | $394.2K | $788.4K | $1.3M | $2.6M | $10.1M | $7.2M | $10.6M | $8.0M | ||||||||
| Common Stock Value | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $234.00 | $205.00 | |||||||||
| Transaction Costs Incurred In Connection With Warrant Liabilities | -$51.0K | -$180.0K | $848.0K | $7.6M | $738.0K | $438.3K | ||||||||||||
| Repayments Of Notes Payable | $1.1M | $218.0K | $104.0K | |||||||||||||||
| Property Plant And Equipment Net | $287.0K | $317.0K | $164.0K | $5.0K | $7.0K | $9.0K | $14.0K | |||||||||||
| Other Assets Current | $818.0K | $614.0K | $840.0K | $1.0M | $973.0K | $1.1M | $594.0K | |||||||||||
| Operating Lease Right Of Use Asset | $1.6M | $1.7M | $1.8M | $2.1M | $2.2M | $590.0K | $961.0K | |||||||||||
| Operating Lease Liability Current | $713.0K | $612.0K | $474.0K | $212.0K | $224.0K | $660.0K | $813.0K | |||||||||||
| Common Stock Value One | $633.00 | $633.00 | $633.00 | $633.00 | $633.00 | $633.00 | $633.00 | $633.00 | $633.00 | $633.00 | ||||||||
| Accounts Receivable Net Current | $990.0K | $1.5M | $2.1M | $2.8M | $2.3M | $1.8M | $1.3M | |||||||||||
| Accounts Payable Current | $2.5M | $2.0M | $3.1M | $2.8M | $2.4M | $3.3M | $3.3M | |||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $4.9M | $4.8M | $4.8M | $253.9M | $253.1M | $253.0M | $253.0M | $229.6M | $232.5M | |||||||||
| Notes Payable Current | $1.2M | $62.0K | $244.0K | $597.0K | $218.0K | $632.0K | ||||||||||||
| Deferred Compensation Liability Classified Noncurrent | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $3.7M | $6.9M | $10.2M | $4.8M | $465.9K | $863.8K | $868.7K | $1.6M | ||||||||||
| Assets Held In Trust Noncurrent | $4.7M | $4.7M | $4.6M | $254.2M | $253.5M | $253.0M | $253.0M | $253.0M | ||||||||||
| Operating Lease Liability Noncurrent | $1.2M | $1.3M | $1.5M | $1.9M | $2.0M | $228.0K | ||||||||||||
| Inventory Net | $454.0K | $462.0K | $437.0K | $443.0K | $267.0K | $228.0K | $220.0K | |||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$188.0K | -$173.0K | ||||||||||||||||
| Change In Value Of Class A Common Stock Subject To Possible Redemption | $2.9M | -$21.5M | ||||||||||||||||
| Prepaid Asset Acquired Net Of Cancellation For Debt And Accounts Payable |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Increase Decrease In Accrued Liabilities | -$869.0K | -$1.1M | $1.4M | $51.0K | $2.9M | $675.00 |
| Net Cash Provided By Used In Operating Activities | -$9.9M | -$9.2M | -$13.2M | -$1.2M | -$825.6K | |
| Increase Decrease In Prepaid Expense | -$761.0K | -$163.0K | $377.0K | -$615.0K | $313.1K | |
| Net Cash Provided By Used In Financing Activities | $20.1M | $9.6M | $3.8M | -$785.0K | $254.6M | |
| Share Based Compensation | $1.1M | $1.0M | $1.2M | $1.2M | ||
| Increase Decrease In Operating Lease Liability | -$528.0K | -$721.0K | -$656.0K | -$561.0K | ||
| Increase Decrease In Accounts Receivable | -$1.2M | $159.0K | $52.0K | $859.0K | ||
| Increase Decrease In Accounts Payable | -$1.0M | $1.4M | -$935.0K | $1.3M | ||
| Increase Decrease In Other Operating Assets | $387.0K | $102.0K | $404.0K | -$40.0K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.1M | $1.0M | ||||
| Proceeds From Related Party Debt | $1.0M | $0.00 | $109.2K | |||
| Proceeds From Issuance Of Common Stock | $10.6M | $4.1M | $3.4M | |||
| Increase Decrease In Inventories | $413.0K | $195.0K | $230.0K | |||
| Net Cash Provided By Used In Investing Activities | $251.6M | -$253.0M |
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 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accrued Liabilities | $502.0K | -$482.0K | -$271.0K | $88.1K | $163.9K | ||||||
| Net Cash Provided By Used In Operating Activities | -$1.5M | -$2.7M | -$3.8M | -$303.5K | -$150.0K | ||||||
| Increase Decrease In Prepaid Expense | -$2.0K | $129.0K | $128.0K | -$73.5K | $156.1K | ||||||
| Net Cash Provided By Used In Financing Activities | $10.4M | $8.0M | -$104.0K | $254.8M | |||||||
| Share Based Compensation | $200.0K | $283.0K | $300.0K | ||||||||
| Increase Decrease In Operating Lease Liability | -$69.0K | -$193.0K | -$93.0K | ||||||||
| Increase Decrease In Accounts Receivable | -$402.0K | -$518.0K | -$410.0K | ||||||||
| Increase Decrease In Accounts Payable | -$947.0K | $697.0K | -$741.0K | ||||||||
| Increase Decrease In Other Operating Assets | $94.0K | $289.0K | $12.0K | ||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $261.0K | $411.0K | $200.0K | $173.0K | $402.0K | $283.0K | $279.0K | $396.0K | $300.0K | ||
| Proceeds From Related Party Debt | $1.0M | $109.2K | |||||||||
| Proceeds From Issuance Of Common Stock | $3.1M | $2.7M | |||||||||
| Increase Decrease In Inventories | $12.0K | -$2.0K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$253.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 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 |
| Weighted Average Number Of Shares Outstanding Basic | 26.5M | 17.9M | 14.1M | 13.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 26.5M | 17.9M | 14.1M | 13.1M | ||
| Earnings Per Share Diluted | $-0.29 | $-0.85 | $-1.48 | $-0.22 | ||
| Earnings Per Share Basic | $-0.29 | $-0.85 | $-1.48 | $-0.22 | ||
| Common Stock Shares Outstanding | 30.7M | 22.6M | 16.3M | 13.2M | ||
| Common Stock Shares Issued | 30.7M | 22.6M | 16.3M | 13.2M | ||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Weighted Average Number Of Shares Outstanding Basic | 26.3M | 25.4M | 23.0M | 17.9M | 17.6M | 16.6M | 13.8M | 13.2M | 13.2M | 13.1M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 26.3M | 25.4M | 24.0M | 17.9M | 17.6M | 16.6M | 13.8M | 13.2M | 13.2M | 13.1M | |||||
| Earnings Per Share Diluted | $-0.13 | $-0.31 | $0.11 | $-0.08 | $-0.16 | $-0.19 | $-0.77 | $-0.23 | $-0.27 | $-0.03 | |||||
| Earnings Per Share Basic | $-0.13 | $-0.31 | $0.13 | $-0.08 | $-0.16 | $-0.19 | $-0.77 | $-0.23 | $-0.27 | $-0.03 | |||||
| Common Stock Shares Outstanding | 27.3M | 25.7M | 25.6M | 18.5M | 17.6M | 17.5M | 15.7M | ||||||||
| Common Stock Shares Issued | 27.3M | 25.7M | 25.6M | 18.5M | 17.6M | 17.5M | 15.7M | ||||||||
| Common Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | 80.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$3.2M | $4.6M | -$335.0K | -$57.0K | -$1.7M | |
| Prepaid Expense Current | $821.0K | $1.3M | $1.5M | $331.0K | $313.1K | |
| Foreign Currency Transaction Gain Loss Before Tax | -$34.0K | -$43.0K | -$24.0K | -$237.0K | ||
| Operating Costs And Expenses | $19.9M | $20.9M | $13.5M | |||
| Investment Income Interest | $14.0K | $172.0K | $3.2M | $27.2K | ||
| Additional Paid In Capital | $50.0M | $41.0M | $31.1M | $23.9M | $0.00 | $24.4K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $1.2M | ||||
| Depreciation | $71.0K | $10.0K | $9.0K | $11.0K | ||
| Investment Income Net | $172.0K | $21.0K | ||||
| Interest Paid Net | $22.0K | $11.0K | $29.0K | $23.0K | ||
| Cumulative Translation Adjustment Net Of Tax Period Increase Decrease | $37.0K | -$9.0K | $12.0K | |||
| Stock Issued During Period Value New Issues | $543.0K | $4.3M | $4.4M | $25.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$264.0K | $5.4M | -$4.3M | -$350.0K | -$348.0K | -$20.0K | -$1.1M | $81.0K | -$16.0K | -$22.0K | -$1.3M | -$7.5M | -$3.4M | $2.6M | -$3.8M |
| Prepaid Expense Current | $706.0K | $934.0K | $1.3M | $1.5M | $1.2M | $1.6M | $1.8M | $169.6K | $203.8K | $114.9K | $204.1K | $239.6K | $399.0K | $496.4K | $156.1K |
| Foreign Currency Transaction Gain Loss Before Tax | -$9.0K | -$14.0K | -$8.0K | -$9.0K | -$9.0K | -$16.0K | -$24.0K | $13.0K | -$51.0K | ||||||
| Operating Costs And Expenses | $4.1M | $4.6M | $5.8M | $5.1M | $5.6M | $4.8M | $5.1M | $3.5M | $157.8K | ||||||
| Investment Income Interest | $58.6K | $40.8K | $1.1M | $420.2K | $4.3K | $3.5K | $12.4K | $7.1K | |||||||
| Additional Paid In Capital | $48.6M | $44.1M | $43.7M | $36.0M | $34.6M | $34.0M | $30.7M | $4.7M | $1.8M | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $279.0K | $396.0K | $300.0K | $247.0K | $294.0K | $333.0K | |||||||||
| Depreciation | $2.0K | $3.0K | $2.0K | ||||||||||||
| Investment Income Net | -$8.0K | -$6.0K | $14.0K | $42.0K | $42.0K | $44.0K | |||||||||
| Interest Paid Net | $11.0K | $2.0K | |||||||||||||
| Cumulative Translation Adjustment Net Of Tax Period Increase Decrease | -$13.0K | $32.0K | $17.0K | $15.0K | -$2.0K | -$3.0K | $2.0K | $1.0K | |||||||
| Stock Issued During Period Value New Issues | $543.0K | $2.6M | $3.4M |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.