Complete Filing Data
Matinas BioPharma Holdings, Inc. reported Stockholders Equity of $4.83 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 Matinas BioPharma Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.1M | $3.2M | $33.0K | $158.3K | $89.8K | $119.8K | $149.7K | $0.00 | $194.5K | $0.00 | |||
| Net Income Loss | -$10.3M | -$24.3M | -$22.9M | -$21.0M | -$23.3M | -$22.4M | -$17.4M | -$14.1M | -$15.5M | -$7.6M | -$9.1M | -$10.2M | |
| General And Administrative Expense | $6.9M | $8.7M | $10.4M | $11.1M | $10.2M | $10.0M | $7.8M | $8.0M | $7.6M | $4.3M | $4.8M | $5.3M | $2.0M |
| Research And Development Expense | $85.0K | $11.4M | $14.5M | $16.7M | $14.6M | $14.4M | $11.2M | $6.8M | $9.0M | $3.9M | $5.3M | $5.2M | $1.8M |
| Operating Income Loss | -$7.0M | -$24.6M | -$23.8M | -$24.6M | -$24.7M | -$24.2M | -$18.9M | -$14.6M | -$16.5M | -$8.3M | -$9.9M | -$10.5M | -$3.7M |
| Net Income Loss Available To Common Stockholders Basic | -$11.0M | -$24.3M | -$21.0M | -$23.7M | -$23.2M | -$18.3M | -$15.0M | -$32.8M | -$12.0M | -$9.1M | |||
| Comprehensive Income Net Of Tax | -$10.3M | -$24.0M | -$22.3M | -$21.7M | -$23.7M | -$22.2M | -$17.4M | -$14.1M | |||||
| Nonoperating Income Expense | $541.3K | $56.6K | $22.0K | -$16.5K | $19.6K | -$25.2K | -$688.00 | ||||||
| Other Comprehensive Income Loss Tax | $221.0K | $603.0K | -$679.0K | -$374.0K | $229.1K | -$880.00 | |||||||
| Other Comprehensive Income Loss Net Of Tax | $221.0K | $603.0K | -$679.0K | -$374.0K | $229.1K | -$880.00 | |||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $221.0K | $603.0K | -$679.0K | -$374.0K | $237.5K | -$880.00 | |||||||
| Deferred Income Tax Liabilities Net | $257.0K | $257.0K | $341.0K | $341.0K | $341.0K | $341.3K | $341.3K | $341.3K | |||||
| Other Nonoperating Income Expense | -$261.0K | $262.0K | $340.0K | $102.0K | $124.0K | ||||||||
| Operating Expenses | $8.3M | $10.1M | $10.5M | $3.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.1M | $1.1M | $1.1M | $33.3K | $95.8K | $89.8K | $89.8K | $29.9K | $44.9K | $44.9K | $15.0K | $0.00 | $0.00 | $0.00 | $59.9K | $77.0K | $57.6K | $0.00 | ||||||||||||||||||||
| Net Income Loss | -$1.5M | -$5.2M | -$1.7M | -$4.3M | -$5.7M | -$5.8M | -$6.1M | -$6.1M | -$5.5M | -$5.5M | -$5.9M | -$6.0M | -$6.8M | -$4.8M | -$5.0M | -$5.4M | -$5.6M | -$5.0M | -$4.4M | -$3.3M | -$4.1M | -$2.9M | -$3.4M | -$4.1M | -$3.4M | -$4.0M | -$4.5M | -$1.8M | -$1.6M | -$2.2M | -$2.2M | -$2.4M | -$2.6M | -$2.6M | -$2.4M | -$2.1M | -$1.5M | -$343.3K |
| General And Administrative Expense | $1.6M | $1.8M | $1.9M | $2.1M | $2.5M | $2.5M | $2.8M | $2.6M | $2.7M | $2.8M | $2.9M | $2.7M | $2.3M | $2.3M | $3.1M | $2.4M | $2.4M | $2.3M | $1.9M | $1.8M | $1.8M | $1.6M | $2.0M | $2.0M | $1.4M | $1.7M | $2.1M | $999.8K | $977.7K | $1.3M | $1.3M | $1.1M | $1.2M | $1.5M | $1.3M | $1.1M | $708.1K | $103.3K |
| Research And Development Expense | $85.0K | $2.2M | $3.4M | $3.4M | $3.3M | $3.6M | $4.0M | $3.7M | $4.1M | $5.0M | $4.6M | $2.5M | $3.2M | $3.3M | $3.4M | $4.1M | $2.7M | $2.8M | $2.3M | $1.4M | $1.5M | $2.2M | $2.0M | $2.3M | $2.4M | $835.3K | $642.6K | $921.7K | $879.2K | $1.4M | $1.4M | $1.1M | $1.1M | $1.1M | $745.0K | $240.1K | ||
| Operating Income Loss | -$1.6M | -$1.8M | -$1.9M | -$4.4M | -$5.8M | -$5.9M | -$6.1M | -$6.2M | -$5.6M | -$5.5M | -$5.9M | -$7.7M | -$6.9M | -$4.8M | -$6.4M | -$5.6M | -$5.8M | -$6.3M | -$4.6M | -$4.5M | -$4.1M | -$3.0M | -$3.4M | -$4.1M | -$3.4M | -$4.0M | -$4.5M | -$1.8M | -$1.6M | -$2.2M | -$2.2M | -$2.4M | -$2.6M | -$2.6M | -$2.4M | -$2.1M | ||
| Net Income Loss Available To Common Stockholders Basic | -$2.2M | -$4.3M | -$5.5M | -$5.9M | -$6.0M | -$6.8M | -$5.0M | -$5.2M | -$5.7M | -$5.8M | -$5.2M | -$4.6M | -$3.6M | -$4.3M | -$3.3M | -$3.6M | -$4.3M | -$3.5M | -$4.1M | -$21.4M | -$6.2M | -$1.6M | -$2.2M | -$2.2M | ||||||||||||||
| Comprehensive Income Net Of Tax | -$1.5M | -$5.2M | -$1.7M | -$4.2M | -$5.6M | -$5.7M | -$5.9M | -$6.0M | -$5.3M | -$5.6M | -$6.0M | -$6.5M | -$6.9M | -$4.9M | -$5.0M | -$5.6M | -$5.7M | -$4.5M | -$4.4M | -$3.3M | -$4.1M | |||||||||||||||||
| Nonoperating Income Expense | $155.1K | $156.0K | $227.3K | $156.9K | $168.9K | $52.4K | $18.7K | -$6.1K | $10.7K | $13.6K | $8.7K | -$8.9K | -$3.3K | -$3.7K | -$7.1K | $4.1K | -$2.7K | -$1.5K | -$6.5K | -$5.4K | -$10.0K | |||||||||||||||||
| Other Comprehensive Income Loss Tax | $51.0K | $83.0K | $87.0K | $155.0K | $81.0K | $229.0K | -$181.0K | -$125.0K | -$484.0K | -$52.8K | -$85.2K | -$91.8K | -$114.2K | -$44.7K | $523.2K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $51.0K | $83.0K | $87.0K | $155.0K | $81.0K | $229.0K | -$181.0K | -$125.0K | -$484.0K | -$52.8K | -$85.2K | -$91.8K | -$114.2K | -$44.7K | $523.2K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax | $51.0K | $83.0K | $87.0K | $155.0K | $81.0K | $229.0K | -$181.0K | -$125.0K | -$484.0K | -$52.8K | -$85.2K | -$91.8K | -$114.2K | -$42.0K | $523.2K | |||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $257.0K | $257.0K | $257.0K | $341.0K | $341.0K | $341.0K | $341.0K | $341.0K | $341.0K | $341.3K | $341.3K | $341.3K | $341.3K | $341.3K | $341.3K | $341.3K | $341.3K | $341.3K | ||||||||||||||||||||
| Other Nonoperating Income Expense | $45.0K | -$63.0K | -$4.0K | $106.0K | $120.0K | $78.0K | $79.0K | $99.0K | $73.0K | $988.00 | $2.0K | $10.0K | $41.4K | -$1.4K | $156.0K | |||||||||||||||||||||||
| Operating Expenses | $3.5M | $4.0M | $4.5M | $1.8M | $1.6M | $2.2M | $2.2M | $2.5M | $2.6M | $2.6M | $2.4M | $2.1M | $1.5M | $343.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.8M | $7.6M | $19.2M | $36.6M | $52.5M | $63.7M | $33.1M | $16.1M | $10.7M | $7.1M | $6.1M | $2.2M | $10.5M | |
| Cash And Cash Equivalents At Carrying Value | $4.0M | $7.3M | $4.8M | $6.8M | $21.0M | $12.4M | $22.2M | $12.4M | $3.2M | $2.6M | $10.8M | $424.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.2M | $7.5M | $5.0M | $7.1M | $21.3M | $12.8M | $22.8M | $13.0M | $8.0M | $4.8M | ||||
| Retained Earnings Accumulated Deficit | -$210.8M | -$199.8M | -$175.6M | -$152.6M | -$131.6M | -$107.5M | -$84.4M | -$65.9M | -$51.3M | -$35.2M | -$23.2M | -$14.1M | -$3.8M | |
| Property Plant And Equipment Net | $138.0K | $468.0K | $1.9M | $2.1M | $1.5M | $1.5M | $1.7M | $2.0M | $1.6M | $356.1K | $377.7K | $340.0K | $93.1K | |
| Liabilities Current | $1.5M | $2.7M | $2.6M | $4.3M | $4.3M | $3.6M | $3.1M | $2.8M | $1.8M | $1.4M | $1.1M | $1.1M | $859.0K | |
| Liabilities And Stockholders Equity | $7.2M | $12.6M | $25.1M | $44.8M | $61.3M | $71.0M | $40.2M | $19.9M | $14.4M | $9.8M | $8.4M | $3.4M | $11.3M | |
| Liabilities | $2.4M | $5.1M | $5.9M | $8.2M | $8.8M | $7.2M | $7.2M | $3.8M | $3.7M | $2.7M | $2.3M | $1.1M | $859.0K | |
| Assets Current | $4.1M | $8.0M | $15.5M | $34.5M | $51.0M | $61.6M | $29.9M | $13.1M | $8.0M | $4.6M | $3.6M | $2.8M | $10.9M | |
| Assets | $7.2M | $12.6M | $25.1M | $44.8M | $61.3M | $71.0M | $40.2M | $19.9M | $14.4M | $9.8M | $8.4M | $3.4M | $11.3M | |
| Accounts Payable Current | $315.0K | $95.0K | $514.0K | $618.0K | $937.0K | $349.9K | $679.3K | $295.7K | $582.9K | $475.6K | $497.8K | $271.2K | $396.8K | |
| Common Stock Value | $1.0K | $1.0K | $22.0K | $22.0K | $20.0K | $16.3K | $11.3K | $9.3K | $5.8K | $5.7K | $3.2K | $3.2K | ||
| Accrued Liabilities Current | $3.1M | $2.9M | $2.8M | $1.9M | $1.1M | $959.1K | $829.7K | $610.2K | $802.7K | $462.2K | ||||
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $0.00 | ||||
| Prepaid Expense And Other Assets Current | $26.0K | $691.0K | $1.7M | $5.7M | $1.3M | $2.7M | $1.9M | $538.6K | $231.8K | $114.4K | $84.5K | |||
| Finance Lease Right Of Use Asset Amortization | $4.0K | $5.0K | $8.0K | $19.0K | $36.0K | $59.0K | $122.8K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$221.0K | -$824.0K | -$145.0K | $228.0K | -$1.0K | |||||||||
| Restricted Cash Current | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $136.0K | $250.0K | $100.0K | $155.4K | $155.6K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.3M | $2.5M | -$2.0M | -$14.2M | $8.5M | -$10.0M | $9.7M | $5.0M | $3.2M | |||||
| Restricted Cash Noncurrent | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $336.0K | $461.0K | $536.0K | |||||
| Liabilities Noncurrent | $915.0K | $2.4M | $3.2M | $3.9M | $4.5M | $3.7M | $4.1M | $961.6K | $2.0M | |||||
| Assets Noncurrent | $3.1M | $4.6M | $9.6M | $10.3M | $10.3M | $9.4M | $10.3M | $6.9M | $6.5M | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $420.0K | $602.0K | $548.0K | $542.0K | $501.0K | $484.6K | $452.1K | |||||||
| Finance Lease Liability Current | $2.0K | $5.0K | $5.0K | $7.0K | $21.0K | $30.9K | $54.7K | $83.2K | ||||||
| Operating Lease Right Of Use Asset | $531.0K | $1.7M | $3.1M | $3.6M | $4.2M | $3.3M | $3.8M | |||||||
| Finance Lease Liability Noncurrent | $5.0K | $12.0K | $18.0K | $22.0K | $3.0K | $23.7K | $54.5K | $107.7K | ||||||
| Operating Lease Liability Noncurrent | $653.0K | $2.1M | $2.9M | $3.5M | $4.1M | $3.3M | $3.7M | |||||||
| Operating Lease Liability Current | $694.0K | $761.0K | $656.0K | $562.0K | $539.0K | $391.5K | $423.7K | |||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $0.00 | ||||||||
| Finance Lease Right Of Use Asset | $4.0K | $8.0K | $21.0K | $30.0K | $23.0K | $58.0K | $117.0K | |||||||
| Preferred Stock Dividends And Other Adjustments | $396.0K | $793.4K | $338.6K | $587.6K | $608.3K | |||||||||
| Gain Loss On Investments | $484.0K | $3.5M | $1.3M | $1.1M | $1.0M | $636.9K | $674.9K | $756.5K | $269.1K | $0.00 | ||||
| Repayments Of Long Term Capital Lease Obligations | $54.7K | $81.7K | $59.2K | $17.1K | $15.9K | $48.4K | $0.00 | |||||||
| Marketable Securities Current | $9.0M | $21.9M | $28.6M | $46.2M | $5.6M | |||||||||
| Capital Lease Obligations Current | $83.2K | $27.0K | $9.9K | $11.3K | $44.4K | $0.00 | ||||||||
| Finance Lease Principal Payments | $9.0K | $5.0K | $7.0K | $20.0K | $30.0K | $54.7K | ||||||||
| Capital Lease Obligations Noncurrent | $107.7K | $67.7K | $16.4K | $0.00 | $15.3K | $0.00 | ||||||||
| Amortization Of Debt Discount Premium | -$17.0K | $107.0K | $211.0K | $250.0K | $239.8K | $140.00 | ||||||||
| Intangible Assets Net Excluding Goodwill | $2.3M | $2.3M | $3.0M | $3.0M | $3.0M | $3.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.5M | $7.7M | $6.3M | $15.8M | $19.1M | $14.6M | $23.2M | $27.9M | $32.6M | $38.6M | $42.8M | $47.7M | $58.3M | $62.9M | $66.6M | $68.2M | $72.8M | $77.6M | $38.0M | $40.4M | $43.0M | $10.3M | $12.5M | $8.4M | $12.8M | $15.2M | $18.9M | $8.7M | $3.0M | $4.2M | $7.0M | $8.6M | $6.4M | $4.7M | $6.5M | -$116.6K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $5.4M | $6.5M | $6.9M | $10.3M | $4.2M | $1.1M | $6.4M | $9.7M | $5.7M | $11.2M | $10.4M | $19.3M | $24.9M | $30.4M | $23.4M | $7.1M | $14.9M | $10.1M | $32.7M | $36.8M | $39.4M | $6.6M | $8.9M | $4.3M | $7.3M | $9.0M | $11.3M | $15.8M | $4.1M | $6.2M | $578.3K | $1.7M | $4.4M | $6.6M | $4.6M | $5.0M | $6.6M | $8.6M | $12.6M | $461.5K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.7M | $6.8M | $7.2M | $10.5M | $4.5M | $1.3M | $6.7M | $10.0M | $6.0M | $11.4M | $10.6M | $19.6M | $25.2M | $30.7M | $23.7M | $7.4M | $15.4M | $10.6M | $33.3M | $37.4M | $40.0M | $7.3M | $9.5M | $5.0M | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$208.9M | -$206.7M | -$201.5M | -$191.4M | -$187.1M | -$181.4M | -$170.3M | -$164.2M | -$158.1M | -$149.0M | -$143.5M | -$137.6M | -$124.9M | -$118.1M | -$112.5M | -$101.2M | -$95.7M | -$89.4M | -$78.8M | -$73.8M | -$70.0M | -$62.3M | -$58.8M | -$55.4M | -$47.6M | $43.6M | -$39.7M | -$33.3M | -$27.1M | -$25.4M | -$21.2M | -$19.0M | -$16.6M | -$11.0M | -$8.4M | |||||||||
| Property Plant And Equipment Net | $156.0K | $158.0K | $450.0K | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.0M | $2.1M | $2.0M | $2.0M | $1.6M | $1.4M | $1.5M | $1.6M | $1.6M | $1.7M | $1.8M | $1.8M | $1.5M | $2.1M | $1.8M | $1.7M | $1.5M | $1.2M | $344.2K | $368.8K | $382.5K | $364.8K | $365.5K | $363.2K | $339.0K | $357.7K | $361.6K | |||||||||
| Liabilities Current | $1.5M | $1.8M | $2.3M | $2.1M | $2.4M | $2.0M | $3.2M | $2.6M | $1.9M | $4.9M | $5.4M | $3.8M | $4.1M | $3.6M | $2.2M | $2.8M | $2.4M | $2.5M | $2.6M | $3.5M | $3.1M | $2.6M | $1.5M | $1.0M | $1.9M | $1.3M | $2.0M | $1.4M | $1.3M | $1.3M | $872.8K | $1.1M | $1.3M | $1.0M | $872.2K | |||||||||
| Liabilities And Stockholders Equity | $9.7M | $11.4M | $12.0M | $20.6M | $24.4M | $19.6M | $29.8M | $34.0M | $38.3M | $47.5M | $52.4M | $55.8M | $67.0M | $70.0M | $72.4M | $74.8M | $79.1M | $84.1M | $44.8M | $48.2M | $50.6M | $14.4M | $16.0M | $11.5M | $16.5M | $17.8M | $22.0M | $11.3M | $5.6M | $6.7M | $9.9M | $11.9M | $9.8M | $5.8M | $7.4M | |||||||||
| Liabilities | $3.2M | $3.7M | $5.8M | $4.8M | $5.3M | $5.1M | $6.6M | $6.2M | $5.6M | $8.9M | $9.6M | $8.1M | $8.7M | $7.1M | $5.8M | $6.6M | $6.3M | $6.5M | $6.8M | $7.8M | $7.6M | $4.1M | $3.5M | $3.1M | $3.7M | $2.6M | $3.2M | $2.6M | $2.6M | $2.5M | $2.9M | $3.2M | $3.4M | $1.0M | $905.8K | |||||||||
| Assets Current | $5.7M | $7.3M | $7.5M | $11.7M | $15.3M | $10.3M | $20.0M | $24.0M | $28.2M | $37.1M | $41.9M | $45.1M | $56.5M | $60.9M | $63.1M | $65.2M | $69.2M | $74.0M | $34.3M | $37.4M | $39.9M | $7.5M | $9.3M | $4.9M | $10.2M | $11.7M | $16.8M | $6.5M | $773.5K | $1.9M | $4.9M | $6.9M | $4.8M | $5.1M | $6.7M | |||||||||
| Assets | $9.7M | $11.4M | $12.0M | $20.6M | $24.4M | $19.6M | $29.8M | $34.0M | $38.3M | $47.5M | $52.4M | $55.8M | $67.0M | $70.0M | $72.4M | $74.8M | $79.1M | $84.1M | $44.8M | $48.2M | $50.6M | $14.4M | $16.0M | $11.5M | $16.5M | $17.8M | $22.0M | $11.3M | $5.6M | $6.7M | $9.9M | $11.9M | $9.8M | $5.8M | $7.4M | |||||||||
| Accounts Payable Current | $80.0K | $167.0K | $282.0K | $349.0K | $238.0K | $473.0K | $835.0K | $604.0K | $516.0K | $656.7K | $497.2K | $1.4M | $662.0K | $450.5K | $421.6K | $373.1K | $494.6K | $953.3K | $685.8K | $548.1K | $394.7K | $303.4K | $497.4K | $473.5K | $341.6K | $453.2K | $1.2M | $209.5K | $475.9K | $620.6K | $282.1K | $745.6K | $466.6K | $211.8K | $281.1K | |||||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $25.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $21.7K | $21.7K | $21.7K | $21.6K | $21.5K | $20.4K | $19.9K | $19.9K | $19.7K | $16.3K | $14.4K | $14.3K | $9.8K | $9.4K | $9.4K | $9.3K | $9.2K | $9.1K | $5.8K | $5.8K | $5.8K | $5.7K | $5.7K | $4.7K | $3.2K | $3.2K | ||||||||
| Accrued Liabilities Current | $564.0K | $795.0K | $1.2M | $1.8M | $1.0M | $1.4M | $839.0K | $1.4M | $1.8M | $1.4M | $791.0K | $3.7M | $4.3M | $1.8M | $2.9M | $2.8M | $1.4M | $2.0M | $1.4M | $1.1M | $1.5M | $1.3M | $1.0M | $758.3K | $939.6K | $462.2K | $753.8K | $731.7K | $471.5K | $941.3K | $845.1K | $689.2K | $550.0K | $339.8K | $780.8K | $764.7K | $547.3K | |||||||
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | ||||||||||||||
| Prepaid Expense And Other Assets Current | $168.0K | $693.0K | $573.0K | $896.0K | $922.0K | $2.1M | $1.7M | $1.4M | $3.3M | $4.0M | $3.4M | $1.2M | $2.6M | $960.4K | $2.3M | $2.2M | $1.1M | $2.7M | $317.3K | $803.0K | $304.4K | $254.0K | $139.6K | $138.0K | $342.2K | $115.0K | $93.6K | $108.1K | $38.1K | |||||||||||||||
| Finance Lease Right Of Use Asset Amortization | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $2.0K | $1.0K | $4.0K | $3.0K | $6.0K | $6.0K | $9.0K | $9.0K | $12.0K | $9.0K | $19.0K | $22.9K | $25.0K | $36.4K | $36.4K | $5.0K | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$51.0K | -$134.0K | -$359.0K | -$514.0K | -$595.0K | -$935.0K | -$754.0K | -$629.0K | -$1.6K | $51.0K | $136.4K | $364.0K | $478.0K | $522.0K | ||||||||||||||||||||||||||||||
| Restricted Cash Current | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $136.0K | $136.0K | $186.0K | $200.0K | $150.0K | $200.0K | $100.0K | $100.0K | $200.0K | $155.4K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$360.0K | -$3.7M | -$1.1M | -$1.7M | $11.0M | -$12.2M | $27.0M | -$3.0M | $11.7M | |||||||||||||||||||||||||||||||||||
| Restricted Cash Noncurrent | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $286.0K | $336.0K | $386.0K | $486.0K | $486.0K | $436.0K | ||||||||||||||||||||||
| Liabilities Noncurrent | $1.7M | $2.0M | $3.5M | $2.7M | $2.9M | $3.1M | $3.4M | $3.6M | $3.7M | $4.0M | $4.2M | $4.3M | $4.6M | $3.5M | $3.6M | $3.8M | $3.9M | $4.0M | $4.2M | $4.3M | $4.5M | |||||||||||||||||||||||
| Assets Noncurrent | $4.0M | $4.2M | $4.5M | $8.8M | $9.1M | $9.3M | $9.8M | $10.0M | $10.1M | $10.4M | $10.5M | $10.7M | $10.5M | $9.0M | $9.2M | $9.6M | $9.9M | $10.1M | $10.6M | $10.8M | $10.7M | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $111.0K | $111.0K | $109.0K | $152.0K | $149.0K | $145.0K | $139.0K | $135.0K | $132.0K | $138.0K | $139.0K | $136.0K | $125.0K | $116.0K | $126.9K | $122.0K | ||||||||||||||||||||||||||||
| Finance Lease Liability Current | $5.0K | $5.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $7.9K | $11.5K | $17.1K | $24.3K | $26.9K | $29.4K | $32.3K | $34.6K | $42.7K | $66.7K | $75.7K | $81.4K | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.4M | $1.5M | $1.6M | $2.6M | $2.8M | $2.9M | $3.2M | $3.3M | $3.5M | $3.7M | $3.9M | $4.1M | $4.4M | $3.0M | $3.1M | $3.4M | $3.5M | $3.6M | $3.9M | $4.0M | $4.1M | |||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $11.0K | $11.0K | $11.0K | $14.0K | $15.0K | $16.0K | $19.0K | $20.0K | $21.0K | $5.7K | $11.5K | $17.1K | $30.1K | $38.4K | $46.5K | $62.3K | $73.0K | $89.2K | ||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.5M | $1.7M | $1.9M | $2.3M | $2.5M | $2.7M | $3.1M | $3.2M | $3.4M | $3.7M | $3.8M | $4.0M | $4.3M | $3.1M | $3.2M | $3.4M | $3.5M | $3.6M | $3.8M | $3.9M | $4.0M | |||||||||||||||||||||||
| Operating Lease Liability Current | $846.0K | $817.0K | $788.0K | $733.0K | $707.0K | $681.0K | $632.0K | $608.0K | $585.0K | $540.1K | $579.3K | $558.7K | $518.8K | $351.3K | $364.6K | $417.9K | $443.8K | $440.8K | $407.0K | $390.8K | $375.0K | |||||||||||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | ||||||||||||||||||||||
| Finance Lease Right Of Use Asset | $5.0K | $6.0K | $7.0K | $17.0K | $18.0K | $20.0K | $22.0K | $24.0K | $25.0K | $7.0K | $10.4K | $15.8K | $28.7K | $37.4K | $46.0K | $66.6K | $75.3K | $94.0K | $142.0K | $167.0K | $203.4K | |||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $184.9K | $210.9K | $227.6K | $177.1K | $170.7K | $45.0K | $146.8K | $146.8K | $146.8K | $146.8K | $147.3K | $150.8K | $152.4K | $159.0K | ||||||||||||||||||||||||||||||
| Gain Loss On Investments | $1.7M | $1.3M | $1.1M | $1.0M | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $8.0K | $19.9K | $20.2K | $8.0K | $2.4K | $11.3K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Marketable Securities Current | $500.0K | $10.1M | $7.0M | $11.8M | $12.8M | $19.1M | $21.9M | $28.1M | $24.5M | $28.9M | $29.5M | $37.3M | $55.7M | $53.1M | $61.1M | |||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $83.3K | $52.7K | $51.7K | $19.0K | $18.8K | $10.1K | $9.7K | $9.6K | $0.00 | $22.5K | $33.6K | $44.6K | $44.1K | $43.8K | ||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $1.0K | $1.0K | $4.0K | $6.0K | $8.0K | |||||||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $122.6K | $103.0K | $116.0K | $47.9K | $51.4K | $13.8K | $19.0K | $20.7K | $0.00 | $0.00 | $0.00 | $22.5K | $33.6K | |||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $18.0K | $44.0K | $61.0K | $54.3K | ||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.3M | $2.3M | $2.3M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.4M | $9.2M | -$7.0K | $79.0K | $7.0M | $48.0M | $29.9M | $15.9M | $15.6M | $7.0M | $8.5M | $0.00 | $13.5M |
| Investing Cash Flow * | $335.0K | $9.2M | $13.2M | $4.9M | $16.8M | -$40.7M | -$6.0M | -$535.9K | -$942.2K | $0.00 | -$5.4K | -$288.5K | -$94.2K |
| Operating Cash Flow * | -$7.0M | -$15.9M | -$15.3M | -$19.2M | -$15.2M | -$17.4M | -$14.1M | -$10.3M | -$11.5M | -$6.1M | -$7.8M | -$8.0M | -$3.0M |
| Share Based Compensation | $1.0M | $3.2M | $4.9M | $5.2M | $4.3M | $4.6M | $3.0M | $3.8M | $3.6M | $1.5M | $1.6M | $2.0M | $325.7K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.0M | $3.2M | $4.9M | $5.2M | $4.2M | $4.2M | $2.6M | $3.2M | $2.5M | $1.2M | $1.4M | $1.8M | |
| Increase Decrease In Accounts Payable | $220.0K | -$419.0K | -$103.0K | -$321.0K | $588.0K | -$329.4K | $383.7K | -$287.2K | $107.3K | -$22.2K | -$73.7K | -$125.6K | $336.4K |
| Depreciation Depletion And Amortization | $32.0K | $365.0K | $385.0K | $337.0K | $244.0K | $231.1K | $206.0K | $218.3K | $100.6K | $52.6K | $43.5K | $41.6K | |
| Payments To Acquire Property Plant And Equipment | $218.0K | $892.0K | $260.0K | $5.7K | $405.6K | $535.9K | $942.2K | $0.00 | $76.2K | $288.5K | $94.2K | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.4M | $356.0K | -$1.7M | $249.0K | $57.0K | $855.8K | $842.6K | $97.8K | $159.4K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$665.0K | -$587.0K | -$4.0M | $4.2M | -$1.4M | $611.4K | $1.4M | -$349.7K | |||||
| Increase Decrease In Prepaid Expense | -$349.7K | -$256.9K | -$189.7K | $111.6K | $29.9K | $84.5K | |||||||
| Proceeds From Issuance Initial Public Offering | $9.2M | $5.6M | $46.7M | $50.0M | |||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $17.6M | $13.5M | $15.3M | $40.2M | $31.4M | ||||||||
| Payments Of Stock Issuance Costs | $877.0K | $3.3M | $2.3M | $0.00 | $1.5M | $0.00 | $2.4M |
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 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.6M | $53.0K | -$4.0K | $93.0K | $6.8M | $47.4M | $30.0M | -$135.7K | $14.8M | -$11.3K | $4.3M | $0.00 | |||||||||||||||||||
| Investing Cash Flow * | $2.0M | $3.0M | $3.0M | $8.8M | -$55.0M | -$14.2K | -$101.9K | $0.00 | $65.9K | -$193.3K | |||||||||||||||||||||
| Operating Cash Flow * | -$2.0M | -$5.8M | -$4.1M | -$4.8M | -$4.7M | -$4.7M | -$3.0M | -$2.8M | -$3.0M | -$1.5M | -$2.3M | -$2.1M | |||||||||||||||||||
| Share Based Compensation | $253.0K | $238.0K | $315.0K | $965.0K | $991.0K | $995.0K | $1.2M | $1.2M | $1.3M | $1.4M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $953.0K | $945.0K | $1.4M | $671.0K | $822.0K | $804.5K | $505.0K | $550.0K | $1.7M | $1.4M | $392.7K | $332.7K | $273.8K | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $253.0K | $238.0K | $315.0K | $965.0K | $991.0K | $995.0K | $1.2M | $1.2M | $1.3M | $1.4M | $1.2M | $1.3M | $1.0M | $1.0M | $1.1M | $863.5K | $850.9K | $1.4M | $608.1K | $763.5K | $687.7K | $361.6K | $380.2K | $1.6M | $332.7K | ||||||
| Increase Decrease In Accounts Payable | $187.0K | -$41.0K | -$102.0K | $414.0K | $71.7K | $274.0K | $99.0K | -$109.4K | $771.9K | $122.7K | -$104.9K | -$154.4K | |||||||||||||||||||
| Depreciation Depletion And Amortization | $18.0K | $94.0K | $93.0K | $69.0K | $58.6K | $57.6K | $47.9K | $47.1K | $12.0K | $12.0K | $13.0K | $12.9K | $10.9K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $545.0K | $224.0K | $0.00 | $5.7K | $14.2K | $101.9K | $0.00 | $4.8K | $193.3K | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$627.0K | -$610.0K | -$2.3M | -$1.0M | -$1.4M | -$758.4K | -$76.3K | -$526.9K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$119.0K | $393.0K | -$2.4M | -$122.0K | -$386.3K | $680.6K | -$89.5K | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$89.5K | -$128.6K | $498.6K | -$93.8K | -$26.6K | -$38.0K | |||||||||||||||||||||||||
| Proceeds From Issuance Initial Public Offering | $54.0K | $5.6M | $46.6M | $30.2M | |||||||||||||||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $2.0M | $3.0M | $6.0M | $12.9M | $6.3M | ||||||||||||||||||||||||||
| Payments Of Stock Issuance Costs | $27.0K | $2.0K | $65.0K | $810.0K | $2.0K | $654.8K | $0.00 | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.00 | -$4.98 | -$5.28 | -$0.10 | -$0.11 | -$0.12 | -$0.13 | -$0.15 | -$0.36 | -$0.21 | -$0.18 | -$0.32 | -$0.20 |
| Common Stock Shares Outstanding | 6.4M | 5.1M | 4.3M | 217.3M | 216.3M | 200.1M | 163.2M | 113.3M | 93.4M | 58.2M | 57.2M | 32.3M | 32.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 210.2M | 196.9M | 145.2M | 98.1M | 90.5M | 57.7M | 51.5M | 32.1M | 19.0M | ||||
| Common Stock Shares Authorized | 500.0M | 250.0M | 250.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 150.0M | 150.0M |
| Common Stock Shares Issued | 6.4M | 5.1M | 4.3M | 217.3M | 216.3M | 200.1M | 163.2M | 113.3M | 93.4M | 58.2M | 57.2M | 32.3M | 32.0M |
| 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 |
| Weighted Average Number Of Shares Outstanding Basic | 5.5M | 4.9M | 4.3M | 216.8M | 210.2M | ||||||||
| Earnings Per Share Basic | $-2.00 | $-4.98 | $-5.28 | $-0.10 | $-0.11 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.40 | -$1.03 | -$0.33 | -$0.85 | -$1.15 | -$1.34 | -$1.39 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.04 | -$0.03 | -$0.04 | -$0.05 | -$0.04 | -$0.04 | -$0.25 | -$0.11 | -$0.03 | -$0.04 | -$0.04 | -$0.04 | -$0.07 | -$0.08 | -$0.08 | -$0.07 | -$0.10 | -$0.03 | |
| Common Stock Shares Outstanding | 5.9M | 5.1M | 5.1M | 5.1M | 250.8M | 217.5M | 217.3M | 217.3M | 217.3M | 216.9M | 216.9M | 216.9M | 216.2M | 214.6M | 204.3M | 199.0M | 198.9M | 197.2M | 162.7M | 143.0M | 97.7M | 94.2M | 94.0M | 93.0M | 92.0M | 91.0M | 57.9M | 57.6M | 57.6M | 57.2M | 57.0M | 46.8M | 32.2M | 32.0M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 215.2M | 205.2M | 203.9M | 198.9M | 197.6M | 191.7M | 156.9M | 143.1M | 117.4M | 94.7M | 94.0M | 93.5M | 92.2M | 91.6M | 84.6M | 57.6M | 57.6M | 57.3M | 57.0M | 55.9M | 35.6M | 32.1M | 32.0M | 32.0M | 14.9M | 10.0M | ||||||||||||
| Common Stock Shares Authorized | 500.0M | 250.0M | 250.0M | 250.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| Common Stock Shares Issued | 5.9M | 5.1M | 5.1M | 5.1M | 250.8M | 217.5M | 217.3M | 217.3M | 217.3M | 216.9M | 216.9M | 216.9M | 216.2M | 214.6M | 204.3M | 199.0M | 198.9M | 197.2M | 162.7M | 144.2M | 143.0M | 97.7M | 94.2M | 94.0M | 93.0M | 92.0M | 91.0M | 57.9M | 57.6M | 57.6M | 57.2M | 57.0M | 46.8M | 32.2M | 32.0M | |||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 5.4M | 5.1M | 5.1M | 5.0M | 5.0M | 4.3M | 4.3M | 217.3M | 217.3M | 216.9M | 216.9M | 216.6M | 215.2M | 205.2M | 203.9M | |||||||||||||||||||||||
| Earnings Per Share Basic | $-0.40 | $-1.03 | $-0.33 | $-0.85 | $-1.15 | $-1.34 | $-1.39 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $7.0M | $24.6M | $24.9M | $27.8M | $24.8M | $24.4M | $19.0M | $14.8M | $16.7M | $8.3M | $10.1M | ||
| Additional Paid In Capital | $195.0M | $190.1M | $184.3M | $167.2M | $113.4M | $72.3M | $56.2M | $36.2M | $29.3M | $16.3M | $14.3M | ||
| Stock Issued During Period Value Issued For Services | $32.0K | $390.6K | $360.5K | $602.4K | $1.2M | $300.0K | $238.0K | $152.8K | |||||
| Stock Issued During Period Value New Issues | $9.2M | $5.6M | $46.7M | $30.1M | $7.0M | $8.0M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.6M | $1.8M | $1.9M | $4.4M | $5.8M | $5.9M | $6.1M | $6.2M | $6.7M | $6.5M | $7.0M | $7.7M | $6.9M | $4.8M | $6.4M | $5.7M | $5.8M | $6.3M | $4.6M | $4.6M | $4.1M | $3.0M | $3.5M | $4.2M | $3.5M | $4.0M | $4.5M | |||||||||
| Additional Paid In Capital | $214.4M | $207.7M | $207.4M | $207.2M | $206.2M | $196.1M | $193.7M | $192.6M | $191.3M | $188.5M | $187.1M | $185.9M | $183.2M | $180.9M | $175.2M | $165.0M | $164.1M | $162.5M | $112.7M | $104.6M | $103.3M | $60.9M | $58.8M | $58.2M | $54.7M | $53.0M | $52.5M | $35.9M | $30.0M | $29.6M | $28.1M | $27.6M | $23.0M | $15.7M | $14.8M | |
| Stock Issued During Period Value Issued For Services | $7.9K | $7.9K | $7.9K | $15.9K | $15.9K | $172.3K | $184.6K | $58.6K | $58.6K | $195.4K | $65.7K | $273.7K | ||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $309.0K | $21.0K | -$65.0K | $9.2M | $54.0K | $5.6M | $46.7M | $30.2M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.