Complete Filing Data
Nutex Health Inc. reported General And Administrative Expense of $51.65 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 Nutex Health 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 * | $70.8M | $52.1M | -$45.8M | -$424.8M | $132.6M | $106.0M | -$7.1M | -$950.1K | $582.1K | -$7.4M | $83.8K | -$684.3K | $250.5K | -$1.6M | -$383.4K | $158.1K |
| Revenue * | $875.3M | $479.9M | $247.6M | $219.3M | $331.5M | $274.0M | $1.4M | $1.4M | $23.2K | $0.00 | $474.7K | $1.1M | $1.5M | $1.6M | $1.8M | $874.8K |
| General And Administrative Expense | $51.7M | $41.9M | $33.2M | $19.8M | $5.5M | $4.4M | $3.7M | $945.6K | $1.8M | $448.6K | $533.0K | $723.4K | $1.7M | $2.4M | $1.9M | $1.8M |
| Operating Income Loss | $275.6M | $130.7M | -$31.8M | -$406.6M | $170.3M | $153.2M | -$6.9M | -$840.4K | -$5.7M | -$448.6K | -$533.0K | -$723.4K | -$727.4K | -$1.6M | -$844.6K | -$1.3M |
| Gross Profit | $444.3M | $196.3M | $34.8M | $15.4M | $179.3M | $157.6M | $536.0K | $859.4K | -$7.3K | $0.00 | $466.6K | $603.3K | $965.2K | $810.4K | $1.0M | $483.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $244.8M | $109.8M | -$48.5M | -$419.6M | $169.5M | $145.7M | -$7.1M | -$543.6K | -$639.3K | -$67.1K | -$1.5M | -$815.4K | -$1.3M | |||
| Cost Of Revenue | $14.6M | $909.8K | $830.4K | $507.6K | $30.5K | $0.00 | $8.1K | $465.3K | $496.0K | $783.5K | $764.7K | $391.6K | ||||
| Interest Expense | $16.3M | $12.5M | $6.2M | $6.4M | $92.2K | $109.8K | $367.4K | $2.6K | -$3.1K | -$4.7K | -$54.5K | |||||
| Other Nonoperating Income Expense | -$8.6M | $669.0K | -$399.0K | -$559.3K | $5.4M | -$1.0M | -$218.7K | -$109.7K | -$314.6K | -$2.5K | ||||||
| Operating Expenses | $168.7M | $65.6M | $66.5M | $422.0M | $9.0M | $4.4M | $7.4M | $1.7M | $5.7M | $448.6K | ||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | -$119.0K | $0.00 | $6.6M | -$7.0M | $619.9K | -$45.0K | $317.6K | $163.6K | $997.3K | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.08 | -$0.18 | $0.02 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | ||||||||
| Income Tax Expense Benefit | $64.4M | $15.0M | -$5.1M | $13.1M | $965.7K | $181.3K | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $109.6M | $42.7M | $2.4M | -$8.0M | $35.9M | $39.6M | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | -$0.01 | -$0.02 | -$0.03 | $0.00 | -$0.07 | -$0.02 | -$0.03 | ||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | -$119.0K | $0.00 | -$6.6M | $7.0M | -$619.9K | $45.0K | -$317.6K | -$163.6K | -$1.1M | ||||||
| Income Loss From Continuing Operations | -$6.0M | -$451.1K | -$536.1K | -$701.9K | -$67.1K | -$1.6M | -$547.0K | -$839.2K |
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 | 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 | 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 * | $55.4M | -$17.7M | $14.6M | $61.7M | -$8.8M | -$364.0K | -$364.0K | -$31.6M | -$5.5M | -$3.5M | -$5.1M | -$14.8M | -$412.2M | -$19.3M | $21.4M | $74.5M | $29.7M | -$4.5M | $1.8M | $227.3K | -$1.1M | -$857.6K | -$1.6M | -$968.2K | -$608.5K | -$726.2K | -$610.0K | $6.3M | -$1.6M | -$242.1K | $216.7K | -$96.1K | -$238.9K | -$74.8K | -$51.6K | -$144.9K | -$185.8K | -$75.3K | -$161.6K | -$158.2K | $588.9K | -$202.6K | -$114.5K | -$137.6K | -$163.5K | -$153.5K | -$122.2K | $45.5K | $12.6K | |
| Revenue * | $267.8M | $244.0M | $211.8M | $257.6M | $78.8M | $76.1M | $67.5M | $69.7M | $62.7M | $58.9M | $56.3M | $53.7M | $28.4M | $58.0M | $79.1M | $118.0M | $62.8M | $2.0M | $350.0K | $378.6K | $465.6K | $194.6K | $212.1K | $22.6K | $3.7K | $4.2K | $19.0K | $4.6K | $4.4K | $0.00 | $0.00 | $403.8K | $312.1K | $347.8K | $300.3K | $269.2K | $310.4K | $240.2K | $397.1K | $411.7K | $362.8K | $416.4K | $429.2K | $480.3K | $410.3K | $477.4K | $411.9K | $232.3K | $246.3K | |
| General And Administrative Expense | $11.3M | $12.5M | $10.0M | $12.7M | $9.9M | $10.7M | $8.7M | $8.5M | $7.8M | $9.8M | $7.2M | $6.3M | $6.8M | $4.1M | $6.6M | $1.5M | $1.5M | $4.4M | $698.6K | $1.3M | $836.1K | $706.7K | $721.5K | $207.8K | $310.9K | $234.3K | $723.0K | $913.2K | $167.4K | $75.7K | $64.5K | $161.9K | $121.8K | $86.8K | $307.9K | $338.3K | $388.0K | $272.3K | $421.3K | $428.3K | $449.0K | $438.1K | $433.3K | $496.9K | $458.6K | $450.7K | $452.4K | $448.9K | $429.2K | |
| Operating Income Loss | $130.4M | $33.7M | $72.2M | $114.2M | $9.7M | $5.3M | $1.5M | -$26.1M | -$821.2K | -$362.5K | -$4.4M | -$5.8M | -$428.7M | -$1.4M | $29.2M | $74.5M | $27.6M | -$4.1M | $1.8M | $645.6K | -$939.9K | -$906.1K | -$925.9K | -$367.0K | -$489.0K | -$412.0K | -$711.9K | -$1.2M | -$163.2K | -$75.7K | -$64.5K | -$161.9K | -$121.8K | -$86.8K | -$143.2K | -$184.3K | -$201.3K | -$135.0K | -$158.2K | -$166.2K | -$202.0K | -$184.9K | -$226.7K | -$271.6K | -$239.4K | -$194.8K | -$170.7K | $204.8K | ||
| Gross Profit | $154.9M | $124.9M | $118.3M | $141.6M | $21.9M | $22.6M | $10.2M | $13.2M | $7.1M | $9.6M | $4.8M | $530.3K | -$23.7M | $6.6M | $35.8M | $76.0M | $29.1M | $426.9K | $139.1K | $113.7K | $266.5K | $111.3K | $43.7K | $14.7K | -$4.2K | -$3.7K | $11.1K | -$9.8K | $4.2K | $0.00 | $0.00 | $400.6K | $186.3K | $180.3K | $164.7K | $154.0K | $186.7K | $137.3K | $263.1K | $262.1K | $247.1K | $253.1K | $206.6K | $225.3K | $219.2K | $255.8K | $281.7K | $133.0K | $149.9K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $123.9M | $23.7M | $62.8M | $108.6M | -$2.6M | $3.9M | -$152.0K | -$30.7M | -$4.9M | -$5.1M | -$7.8M | -$8.9M | -$431.5M | -$4.3M | $25.0M | $74.9M | $30.2M | -$4.5M | $1.8M | $227.3K | -$1.0M | -$857.6K | -$968.2K | $216.1K | -$95.8K | -$242.4K | -$122.5K | -$88.2K | -$144.9K | -$185.8K | -$81.4K | -$172.9K | -$158.2K | $588.9K | -$202.6K | -$184.7K | -$220.8K | -$264.8K | -$163.5K | |||||||||||
| Cost Of Revenue | $4.5M | $4.4M | $4.2M | $1.6M | $210.9K | $264.9K | $199.1K | $83.3K | $168.5K | $7.8K | $7.9K | $7.9K | $8.0K | $14.4K | $180.00 | $0.00 | $0.00 | $3.2K | $125.8K | $167.4K | $135.6K | $115.2K | $123.7K | $102.9K | $134.0K | $149.6K | $115.8K | $163.3K | $222.6K | $255.0K | $191.1K | $221.6K | $130.2K | $99.4K | $96.5K | |||||||||||||||
| Interest Expense | $4.4M | $4.2M | $4.1M | $4.8M | $3.1M | $2.9M | $3.4M | $4.4M | $1.9M | $1.3M | $1.5M | $334.3K | $18.3K | $249.3K | $65.0K | $10.0K | $42.3K | $222.1K | $76.6K | $16.3K | $16.7K | $1.7K | $11.9K | $671.00 | $611.00 | -$601.00 | -$635.00 | -$1.4K | -$1.7K | -$1.4K | -$3.5K | -$3.5K | -$638.00 | |||||||||||||||||
| Other Nonoperating Income Expense | -$976.0K | -$4.3M | -$3.3M | -$43.1K | -$128.0K | $599.0K | $241.0K | -$328.5K | $53.2K | $123.5K | -$247.5K | -$212.4K | $630.5K | $1.4M | -$2.4M | $1.7M | $4.1M | -$334.2K | -$19.9K | -$418.3K | -$65.0K | $48.5K | -$42.3K | -$241.5K | -$237.2K | -$198.1K | -$398.7K | -$11.9K | ||||||||||||||||||||||
| Operating Expenses | $24.5M | $91.2M | $46.1M | $27.4M | $12.3M | $17.3M | $8.7M | $39.4M | $7.9M | $10.0M | $9.3M | $6.3M | $405.0M | $8.0M | $6.6M | $1.5M | $1.5M | $4.6M | -$1.6M | -$531.8K | $1.2M | $1.0M | $969.6K | $381.8K | $484.8K | $408.2K | $1.2M | $167.4K | ||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$39.8K | $0.00 | $0.00 | $0.00 | $0.00 | $7.1M | $0.00 | -$66.9K | $293.0K | -$30.9K | -$76.3K | $47.6K | $36.6K | $6.2K | $11.4K | -$159.8K | $330.2K | |||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.01 | $0.01 | $0.02 | |||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $27.1M | $7.6M | $18.5M | $8.6M | $4.6M | $894.0K | $390.0K | -$3.0M | -$342.3K | -$815.6K | -$910.7K | $1.8M | -$8.5M | $19.7M | $176.3K | $453.6K | $481.5K | $0.00 | -$77.8K | -$65.6K | -$117.0K | -$108.3K | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $41.4M | $33.8M | $29.6M | $38.3M | $1.6M | $3.4M | -$178.0K | $3.9M | $1.0M | -$787.4K | -$1.8M | $4.1M | -$10.7M | -$4.7M | $3.4M | $101.9K | -$49.9K | -$39.6K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.01 | $0.00 | -$0.03 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.02 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | ||||||||||||||||||||||||||||||
| Discontinued Operation Income Loss From Discontinued Operation Before Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$117.8K | $0.00 | $66.9K | $76.3K | -$11.4K | -$159.8K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$726.2K | -$610.0K | -$728.6K | -$1.6M | -$175.1K | -$76.4K | -$65.1K | -$162.5K | -$114.5K | -$137.6K | -$163.5K | -$153.5K | -$122.2K | -$114.3K | -$197.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $329.4M | $132.4M | $61.5M | $95.9M | $114.7M | $147.4M | $50.8M | -$1.5M | -$997.2K | -$5.9M | $1.6M | -$4.5K | $556.2K | $305.7K | $1.6M | |
| Assets | $918.5M | $655.3M | $398.2M | $431.8M | $394.7M | $169.9K | $6.7M | $449.4K | $510.8K | $7.6M | $280.8K | $1.1M | $745.9K | $1.9M | $2.3M | |
| Retained Earnings Accumulated Deficit | -$286.2M | -$357.0M | -$409.1M | -$363.3M | $102.3M | -$18.2M | -$12.6M | -$5.5M | -$10.2M | -$2.8M | $2.9M | -$2.2M | -$2.4M | -$824.5K | -$441.1K | |
| Liabilities And Stockholders Equity | $918.5M | $655.3M | $398.2M | $431.8M | $394.7M | $169.9K | $6.7M | $449.4K | $510.8K | $7.6M | $280.8K | $1.1M | $745.9K | $1.9M | $2.3M | |
| Cash And Cash Equivalents At Carrying Value | $185.6M | $40.6M | $22.0M | $34.3M | $36.1M | $26.9K | $1.1M | $119.3K | $10.5K | $122.3K | $126.8K | $26.9K | $104.7K | $224.8K | $465.5K | |
| Assets Current | $538.8M | $292.5M | $90.8M | $98.0M | $154.0M | $157.1K | $1.2M | $305.4K | $507.9K | $7.6M | $276.4K | $1.1M | $716.8K | $1.8M | $2.2M | |
| Property Plant And Equipment Net | $94.6M | $77.9M | $81.4M | $82.1M | $151.9M | $12.4K | $83.4K | $7.6K | $1.2K | $11.2K | $17.9K | $18.6K | $5.1K | |||
| Accounts Receivable Net Current | $58.6M | $57.8M | $112.8M | $18.3K | $100.2K | $186.2K | $135.3K | $158.4K | $269.4K | $124.7K | ||||||
| Liabilities Current | $157.9M | $154.2M | $58.3M | $54.9M | $37.7M | $1.2M | $4.6M | $1.0M | $6.4M | $6.1M | $285.3K | $515.2K | $440.2K | $288.6K | $351.6K | |
| Liabilities | $495.1M | $466.8M | $319.1M | $311.4M | $203.1M | $1.3M | $4.8M | $1.9M | $6.1M | $285.3K | ||||||
| Goodwill | $13.9M | $13.9M | $17.1M | $17.0M | $1.1M | $0.00 | $3.5M | $0.00 | $111.0K | $111.0K | ||||||
| Common Stock Value Outstanding | $1.8K | $39.7K | $39.7K | $26.6K | $25.0K | $24.0K | $24.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.0M | $946.2K | $107.6K | -$1.1K | -$111.8K | -$4.5K | $100.0K | -$77.9K | -$120.1K | -$240.7K | -$391.5K | |||||
| Additional Paid In Capital Common Stock | $4.0M | $4.3M | $4.3M | $26.6K | $2.7M | $2.7M | $2.4M | $2.4M | ||||||||
| Cash | $185.6M | $40.6M | $22.0M | $34.3M | $36.1M | $26.9K | $1.1M | $119.3K | $10.5K | $122.3K | $126.8K | $26.9K | $104.7K | $224.8K | $465.5K | |
| Accounts Payable Current | $18.9M | $23.6M | $13.6M | $169.0K | $91.2K | $316.6K | $434.0K | $263.2K | $326.2K | |||||||
| Common Stock Value | $7.0K | $6.0K | $4.5K | $4.3K | $4.0K | $5.3K | $4.6K | |||||||||
| Inventory Net | $2.9M | $2.9M | $3.4M | $3.5M | $2.8M | $0.00 | $27.0K | $0.00 | ||||||||
| Repayments Of Notes Payable | $11.4M | $10.0M | $16.5M | $7.2M | $20.7M | $12.7M | ||||||||||
| Operating Lease Right Of Use Asset | $27.0M | $27.9M | $11.9M | $20.5M | $21.8M | $0.00 | $247.2K | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $34.3M | $36.1M | $25.5M | $8.0M | ||||||||||||
| Operating Lease Liability Noncurrent | $30.0M | $30.6M | $15.5M | $19.4M | $20.8M | $0.00 | $223.6K | $0.00 | ||||||||
| Operating Lease Liability Current | $2.2M | $2.1M | $1.6M | $1.7M | $1.5M | $0.00 | $50.4K | $0.00 | ||||||||
| Notes Payable Current | $312.9K | $366.9K | $177.1K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $317.2M | $235.3M | $197.1M | $60.4M | $62.7M | $63.0M | $89.9M | $92.6M | $92.6M | $110.5M | $525.7M | $187.4M | $213.3M | $160.5M | $66.3M | -$1.1M | $5.4M | $3.2M | $1.6M | $1.9M | $4.2M | $5.0M | $4.8M | $1.6M | $1.9M | $2.1M | $5.8M | $6.3M | -$5.0M | -$5.9M | $1.4M | $1.2M | $1.3M | $56.1K | -$69.0K | -$137.4K | $203.7K | $389.4K | $533.7K | $691.9K | $394.6K | $1.8M | $1.9M | $2.0M | |||||||||||||||
| Assets | $964.5M | $841.0M | $761.9M | $438.5M | $422.4M | $404.3M | $479.6M | $436.2M | $430.1M | $431.8M | $871.8M | $83.3M | $83.3M | $77.4M | $75.9M | $7.0M | $5.6M | $2.1M | $2.4M | $3.0M | $3.2M | $3.3M | $6.6M | $6.9M | $1.7M | $7.5M | $7.5M | $7.5M | $409.8K | $271.9K | $194.0K | $496.2K | $722.4K | $1.1M | $1.1M | $1.0M | $1.5M | $1.7M | $1.8M | $2.0M | $2.2M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$298.0M | -$353.5M | -$342.3M | -$418.6M | -$409.8M | -$409.4M | -$377.5M | -$371.9M | -$368.4M | -$359.0M | $57.6M | -$48.7M | -$27.3M | -$25.4M | -$22.7M | -$11.7M | -$13.7M | -$14.0M | -$13.0M | -$11.0M | -$10.3M | -$9.6M | -$5.8M | -$5.1M | -$10.5M | -$2.9M | -$3.1M | -$3.0M | -$3.2M | -$3.1M | -$3.0M | -$2.6M | -$2.4M | -$2.2M | -$2.1M | -$2.4M | -$1.2M | -$1.1M | -$988.0K | -$671.2K | -$517.8K | ||||||||||||||||||
| Liabilities And Stockholders Equity | $964.5M | $841.0M | $761.9M | $438.5M | $422.4M | $404.3M | $479.6M | $436.2M | $430.1M | $434.5M | $871.8M | $83.3M | $83.3M | $77.4M | $75.9M | $7.0M | $5.6M | $2.1M | $2.4M | $3.0M | $3.2M | $3.3M | $6.6M | $6.9M | $1.7M | $7.5M | $7.5M | $7.5M | $409.8K | $271.9K | $194.0K | $496.2K | $722.4K | $1.1M | $1.1M | $1.0M | $1.5M | $1.7M | $1.8M | $2.0M | $2.2M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $166.0M | $96.7M | $87.7M | $46.9M | $40.8M | $30.0M | $26.8M | $32.8M | $32.8M | $36.6M | $47.6M | $12.7M | $6.0M | $4.8M | $3.7M | $27.7K | $167.7K | $10.0K | $7.0K | $3.2K | $50.9K | $60.2K | $9.4K | $15.5K | $3.5K | $73.5K | $21.8K | $33.4K | $24.4K | $18.8K | $41.0K | $38.7K | $332.4K | $589.7K | $216.6K | $102.0K | $28.6K | $363.6K | $653.5K | $216.2K | |||||||||||||||||||
| Assets Current | $592.7M | $473.0M | $401.5M | $119.8M | $113.9M | $100.4M | $89.9M | $92.1M | $88.7M | $107.5M | $149.0M | $15.0M | $11.6M | $5.6M | $4.2M | $233.1K | $245.7K | $53.0K | $44.4K | $57.7K | $84.3K | $55.1K | $87.7K | $80.7K | $589.2K | $764.2K | $743.1K | $725.1K | $388.2K | $249.0K | $169.7K | $474.5K | $699.4K | $1.0M | $1.1M | $998.0K | $1.4M | $1.6M | $1.6M | $1.9M | $2.1M | ||||||||||||||||||
| Property Plant And Equipment Net | $82.8M | $82.9M | $76.4M | $78.2M | $78.9M | $80.6M | $85.5M | $83.1M | $77.1M | $72.3M | $67.8M | $14.8K | $9.4K | $10.4K | $11.3K | $66.7K | $77.1K | $1.4K | $1.9K | $3.0K | $3.4K | $3.8K | $4.2K | $4.5K | $4.8K | $9.5K | $10.9K | $12.2K | $8.4K | $9.6K | $10.8K | $13.0K | $14.7K | $12.0K | $18.6K | $20.8K | $22.9K | $20.0K | $20.9K | ||||||||||||||||||||
| Accounts Receivable Net Current | $295.1M | $232.4M | $62.7M | $60.7M | $61.5M | $53.2M | $50.7M | $51.0M | $61.5M | $94.7M | $793.9K | $432.3K | $335.0K | $347.0K | $72.3K | $58.0K | $10.0K | $10.4K | $1.1K | $1.5K | $6.3K | $11.0K | $225.00 | $3.5K | $0.00 | $545.9K | $441.4K | $329.7K | $230.2K | $145.2K | $107.5K | $111.5K | $81.7K | $100.4K | $97.4K | $181.4K | $207.2K | $102.7K | $158.4K | $161.4K | $211.7K | -$131.7K | -$154.2K | -$69.4K | -$73.5K | ||||||||||||||
| Liabilities Current | $185.5M | $194.9M | $176.6M | $67.6M | $71.7M | $59.9M | $67.3M | $57.4M | $47.9M | $43.8M | $56.5M | $8.4M | $6.5M | $7.3M | $6.9M | $1.3M | $3.8M | $1.1M | $959.8K | $6.7M | $2.7M | $3.0M | $2.9M | $353.7K | $341.0K | $331.4K | $292.6K | $332.9K | $524.8K | $398.6K | $627.5K | $309.2K | $405.4K | $325.9K | $256.4K | $283.1K | |||||||||||||||||||||||
| Liabilities | $526.5M | $504.2M | $487.0M | $358.7M | $340.4M | $324.3M | $374.7M | $328.0M | $320.6M | $302.0M | $305.4M | $10.2M | $9.3M | $10.1M | $9.7M | $1.6M | $4.1M | $1.5M | $1.2M | $1.1M | $959.8K | $734.0K | $622.3K | $6.7M | $6.4M | $6.1M | $6.3M | $6.1M | $1.2M | $1.3M | $1.4M | $1.6M | |||||||||||||||||||||||||||
| Goodwill | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $17.1M | $17.9M | $17.0M | $17.0M | $17.0M | $425.4M | $57.9M | $54.7M | $55.2M | $55.0M | $0.00 | $3.5M | $277.2K | $277.2K | $277.2K | $0.00 | $6.7M | $6.7M | $6.7M | $6.7M | $111.0K | $111.0K | $111.0K | $111.0K | $111.0K | |||||||||||||||||||||||||||||
| Common Stock Value Outstanding | $5.3K | $4.6K | $4.6K | $797.00 | $361.6K | $146.2K | $132.3K | $126.2K | $122.9K | $118.9K | $56.7K | $39.7K | $39.7K | $39.7K | $28.2K | $28.2K | $26.6K | $26.6K | $26.6K | $25.0K | $25.0K | $25.0K | $25.0K | $24.0K | $24.0K | $24.0K | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$897.7K | $1.3M | $50.8K | $63.0K | -$106.5K | -$94.7K | $1.7K | -$55.5K | -$8.6K | -$108.6K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $17.1M | $15.3M | $14.4M | $15.6M | $14.9M | $13.7M | $13.2M | $12.9M | $12.5M | $12.2M | $5.5M | $4.3M | $4.3M | $4.3M | $3.2M | $3.0M | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | $2.7M | $2.4M | $2.4M | $2.4M | ||||||||||||||||||||||||||||||||||
| Cash | $166.0M | $96.7M | $87.7M | $46.9M | $40.8M | $30.0M | $26.8M | $32.8M | $32.8M | $36.6M | $47.6M | $12.7M | $6.0M | $4.8M | $3.7M | $27.7K | $167.7K | $10.0K | $7.0K | $3.2K | $50.9K | $60.2K | $9.4K | $15.5K | $3.5K | $73.5K | $21.8K | $33.4K | $24.4K | $18.8K | $41.0K | $38.7K | $332.4K | $589.7K | $216.6K | $102.0K | $28.6K | $363.6K | $653.5K | $216.2K | |||||||||||||||||||
| Accounts Payable Current | $19.8M | $9.6M | $10.3M | $16.7M | $17.2M | $17.6M | $16.4M | $15.0M | $17.7M | $20.0M | $374.4K | $356.0K | $745.7K | $665.8K | $634.2K | $315.4K | $308.5K | $301.2K | $292.6K | $329.8K | $415.1K | $392.4K | $397.1K | $302.9K | $380.4K | $298.4K | -$68.6K | $238.7K | |||||||||||||||||||||||||||||||
| Common Stock Value | $7.0K | $7.0K | $6.0K | $5.2K | $5.0K | $5.0K | $4.5K | $4.4K | $43.5K | $649.8K | $648.9K | $48.5K | $45.6K | $41.3K | $39.3K | $24.0K | $24.0K | $24.0K | |||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $3.2M | $2.3M | $3.1M | $2.3M | $2.8M | $3.0M | $2.7M | $2.5M | $3.5M | $3.2M | $2.9M | $0.00 | $0.00 | $27.0K | $27.0K | $1.2K | $1.2K | $21.2K | $21.2K | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $1.8M | $4.4M | $2.2M | $2.6M | $16.8K | $20.9K | $320.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $27.4M | $27.8M | $27.5M | $11.4M | $11.7M | $11.6M | $16.7M | $17.1M | $17.5M | $20.9M | $23.7M | $87.0K | $108.8K | $119.5K | $235.5K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $166.0M | $96.7M | $87.7M | $40.6M | $46.9M | $40.8M | $30.0M | $22.0M | $26.8M | $32.8M | $32.8M | $36.6M | $47.6M | $35.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $30.4M | $30.8M | $30.4M | $14.3M | $14.7M | $15.1M | $15.9M | $16.3M | $16.6M | $20.0M | $22.6M | $43.5K | $67.9K | $79.7K | $210.2K | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.8M | $47.8K | $45.4K | $44.3K | $51.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $553.2K | $727.2K | $813.1K | $727.1K | $1.4M | $510.1K | $346.1K | $495.6K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $52.5K | $60.5K | $0.00 | $786.6K | $825.4K | $784.8K | $779.8K |
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 * | -$97.9M | $1.1M | -$2.3M | -$48.1M | -$125.9M | -$8.0M | $5.7M | $704.6K | $711.5K | $172.4K | -$51.3K | -$54.5K | $103.5K | -$19.1K | $22.9K | |
| Investing Cash Flow * | -$5.2M | -$5.6M | -$11.2M | -$4.3M | -$37.0M | -$61.2M | -$748.2K | -$117.0K | $2.1K | -$10.0K | $1.8K | -$4.7K | $1.8K | $417.7K | $413.4K | $1.2M |
| Operating Cash Flow * | $248.1M | $23.2M | $1.3M | $50.6M | $173.4M | $86.7M | -$4.0M | -$480.0K | -$714.6K | -$274.2K | $44.9K | $159.2K | -$183.2K | -$518.7K | -$659.1K | -$1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.6M | $7.0M | $817.0K | $1.4M | $233.1K | -$533.3K | $45.3K | $0.00 | $69.6K | $120.0K | -$194.4K | -$26.0K | $122.5K | -$74.4K | $267.6K | -$317.4K |
| Increase Decrease In Accounts Payable | -$304.4K | $402.2K | $119.2K | $187.0K | $77.8K | -$56.2K | -$117.4K | $170.8K | -$63.0K | $229.3K | ||||||
| Increase Decrease In Accounts Receivable | $174.0M | $969.8K | -$56.6M | $5.4M | $71.2M | -$111.6K | $82.1K | -$4.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $2.5M | $2.3M | $9.5M | $0.00 | $84.0K | $0.00 | -$1.8K | -$2.0K | -$8.1K | -$19.4K | -$5.7K | |||||
| Proceeds From Notes Payable | $0.00 | $7.0M | $17.0M | $815.9K | $19.6M | $57.2M | $0.00 | $144.0K | ||||||||
| Depreciation Depletion And Amortization | $20.5M | $19.0M | $17.6M | $13.1M | $7.7M | $5.9M | $63.3K | $40.3K | ||||||||
| Increase Decrease In Inventories | $16.0K | -$540.0K | -$143.0K | $719.1K | $1.1M | $825.8K | ||||||||||
| Share Based Compensation | $189.6K | $4.0M | $2.6M | $450.1K | $155.9K | $924.3K | $1.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q3 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.8M | $5.7M | $2.9M | -$27.7M | $393.3K | -$22.0K | $2.2M | $324.0K | $176.5K | $161.0K | $30.2K | $3.6K | -$3.1K | |||||||
| Investing Cash Flow * | -$64.0K | -$733.0K | -$5.4M | -$8.6M | $3.9M | -$2.7K | -$41.7K | $0.00 | $11.2K | $14.9K | -$5.0K | -$4.7K | $2.9K | -$717.00 | $146.8K | |||||
| Operating Cash Flow * | $51.0M | $3.1M | $1.1M | $35.7M | -$567.1K | -$873.0K | -$864.8K | -$273.2K | -$124.7K | -$282.4K | -$119.9K | $2.9K | -$58.3K | -$4.8K | -$255.4K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.4M | -$796.0K | -$1.0M | -$131.1K | -$70.9K | -$26.5K | $90.1K | $16.9K | $17.5K | $45.3K | $25.7K | -$14.2K | $14.6K | $15.0K | $140.4K | |||||
| Increase Decrease In Accounts Payable | -$739.2K | $16.0K | -$52.8K | $18.4K | $104.2K | $15.9K | $74.2K | -$3.2K | $35.2K | $86.2K | ||||||||||
| Increase Decrease In Accounts Receivable | $62.6M | $2.9M | -$6.6M | -$2.8M | $59.4K | -$32.1K | -$111.4K | $4.7K | -$1.3K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $1.4K | $0.00 | $0.00 | $41.7K | -$5.0K | -$2.0K | -$1.1K | -$3.2K | ||||||||||||
| Proceeds From Notes Payable | $157.0K | $2.9M | $7.6M | $2.2M | $410.1K | $0.00 | ||||||||||||||
| Depreciation Depletion And Amortization | $5.0M | $5.2M | $5.1M | $5.0M | $4.5M | $4.2M | $4.0M | $2.4M | $1.1K | $12.7K | $34.5K | |||||||||
| Increase Decrease In Inventories | $268.0K | -$415.0K | -$47.8K | $578.00 | $85.00 | $0.00 | ||||||||||||||
| Share Based Compensation | $81.2K | $14.2M | $3.9M | $848.8K | $38.7K | $0.00 | $800.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $10.48 | $9.69 | -$10.39 | -$100.36 | $0.22 | $0.18 | -$1.96 | -$0.56 | $0.01 | -$0.19 | $0.00 | -$0.03 | -$0.01 | -$0.07 | -$0.02 | $0.01 |
| Common Stock Shares Outstanding | 7.1M | 5.5M | 4.5M | 4.3M | 4.0M | 5.3M | 4.6M | 777.1K | 39.7M | 26.6M | 25.0M | 24.0M | 24.0M | |||
| Common Stock Shares Authorized | 950.0M | 950.0M | 950.0M | 950.0M | 900.0M | 800.0M | 800.0M | 800.0M | 400.0M | 200.0M | 75.0M | 75.0M | 75.0M | |||
| Common Stock Shares Issued | 7.1M | 5.5M | 4.5M | 650.2M | 592.8M | 5.3M | 4.6M | 797.1K | 39.7M | 26.6M | 25.0M | 24.0M | 24.0M | |||
| 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 | ||||
| Earnings Per Share Basic | $11.13 | $10.23 | $-10.39 | $-100.36 | $0.22 | $0.18 | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.9M | 3.6M | 1.7M | 83.7M | 39.7M | |||||||||||
| Weighted Average Number Of Shares Issued Basic | 39.7M | 31.0M | 27.4M | 25.0M | 24.0M | 24.0M | 24.0M | |||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 0.00 | 0.00 | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $7.76 | -$2.95 | $2.56 | $11.12 | -$1.72 | -$0.07 | -$0.08 | -$7.47 | -$1.25 | -$0.79 | -$0.12 | -$0.02 | -$0.62 | -$0.03 | $0.04 | $0.09 | $0.05 | -$0.24 | $0.34 | $0.05 | -$0.24 | -$0.22 | -$0.38 | -$2.09 | -$0.01 | -$0.01 | $0.06 | -$0.03 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.02 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 6.9M | 6.6M | 5.5M | 5.2M | 5.0M | 5.0M | 4.5M | 4.4M | 43.5M | 649.8M | 648.9M | 48.5M | 45.6M | 41.3M | 39.3M | 5.3M | 4.6M | 777.1K | 351.6M | 136.2M | 122.3M | 116.2M | 122.9M | 118.9M | 39.7M | 39.7M | 28.2M | 26.6M | 26.6M | 26.6M | 25.0M | 25.0M | 25.0M | 25.0M | 24.0M | 24.0M | 24.0M | 24.0M | |||||||||||||||||
| Common Stock Shares Authorized | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 950.0M | 900.0M | 900.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||||||||||||
| Common Stock Shares Issued | 6.9M | 6.6M | 5.5M | 5.2M | 5.0M | 49.7M | 670.7M | 660.7M | 651.9M | 648.9M | 48.5M | 45.6M | 41.3M | 39.3M | 5.3M | 4.6M | 797.1K | 361.6M | 146.2M | 132.3M | 126.2M | 122.9M | 118.9M | 39.7M | 39.7M | 28.2M | 26.6M | 26.6M | 26.6M | 25.0M | 25.0M | 25.0M | 25.0M | 24.0M | 24.0M | 24.0M | 24.0M | ||||||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Earnings Per Share Basic | $8.27 | $-2.95 | $2.65 | $11.83 | $-1.72 | $-0.07 | $-0.08 | $-7.47 | $-1.25 | $-0.79 | $-0.12 | $-0.02 | $-0.62 | $-0.03 | $0.04 | $0.09 | $0.05 | $0.00 | $0.00 | $0.00 | $0.01 | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 42.4M | 40.0M | 18.6M | 5.2M | 4.7M | 4.6M | 3.8M | 2.5M | 291.5K | 127.6M | 121.2M | 119.9M | 58.7M | 48.8M | 39.7M | 39.7M | |||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Issued Basic | 48.8M | 39.7M | 39.7M | 39.7M | 27.8M | 26.9M | 26.6M | 25.4M | 25.0M | 25.0M | 26.0M | 25.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | ||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $14.5K | $15.7K | $522.00 | $1.1K | $473.00 | $662.00 | $4.8K | $6.7K | $8.8K | $5.9K | $1.5K | |||||
| Prepaid Expense Current | $111.8K | $50.7K | $0.00 | $108.9K | $228.9K | $34.5K | $10.6K | $133.1K | $58.6K | $326.2K | ||||||
| Additional Paid In Capital | $615.6M | $489.4M | $470.5M | $459.1M | $12.3M | $17.1M | $14.4M | |||||||||
| Other Expenses | $44.8M | $31.1M | $30.4M | $30.9M | $21.5M | $19.0M | ||||||||||
| Depreciation And Amortization | $19.0M | $17.6M | $13.1M | $7.7M | $5.9M | $156.1K | $2.7K | |||||||||
| Adjustment For Amortization | $677.2K | $222.0K | $163.7K | $0.00 | $533.9K | |||||||||||
| Supplies Expense | $17.2M | $15.3M | $14.2M | $12.1M | $12.5M | $10.5M | ||||||||||
| Professional And Contract Services Expense | $190.3M | $100.8M | $42.4M | $35.9M | $17.1M | $13.4M | ||||||||||
| Costs And Expenses | $431.0M | $283.7M | $212.9M | $203.9M | $152.3M | $116.4M | ||||||||||
| Stock Issued During Period Value New Issues | $1.5M | $1.9M | $14.3M | $120.0K | $4.1M | $450.0K | $275.0K | |||||||||
| Interest Paid | $2.6K | $3.1K | $10.3K | $3.5K | $1.9K | $2.4K | $1.8K |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.1K | $5.1K | $16.3K | $432.00 | $213.00 | $118.00 | $1.3K | $1.2K | $1.5K | $2.1K | $672.00 | |||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $133.0K | $19.9K | $6.0K | $5.7K | $22.5K | $39.4K | $60.9K | $76.2K | $91.4K | $142.0K | $145.9K | $194.2K | $224.2K | $100.4K | $19.4K | $41.7K | $12.3K | $45.3K | $106.7K | $24.8K | $58.6K | $27.0K | $43.6K | $197.5K | -$309.1K | |||||||||||||||||||||||
| Additional Paid In Capital | $615.2M | $588.7M | $539.4M | $479.0M | $472.5M | $472.5M | $467.4M | $464.5M | $461.0M | $468.8M | $467.4M | $120.5M | $101.2M | $92.7M | $88.9M | $2.4M | $2.4M | $2.4M | ||||||||||||||||||||||||||||||
| Other Expenses | $12.0M | $11.6M | $11.0M | $6.4M | $7.5M | $9.5M | $9.5M | $7.2M | $8.4M | $7.7M | $8.3M | $6.1M | $6.5M | $4.4M | $398.7K | $611.00 | ||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $5.1M | $5.0M | $4.5M | $4.2M | $4.7M | $4.2M | $4.0M | $4.3M | $3.1M | $2.4M | $1.9M | $2.2M | $64.0K | $47.1K | $11.1K | |||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $216.5K | $192.1K | $192.1K | $64.0K | $0.00 | $87.7K | $134.3K | $0.00 | $0.00 | $174.0K | $174.0K | $174.0K | $325.5K | $0.00 | ||||||||||||||||||||||||||||||||||
| Supplies Expense | $3.3M | $4.8M | $3.8M | $4.0M | $3.6M | $5.3M | $3.5M | $3.3M | $4.0M | $2.5M | $2.6M | $4.3M | $4.9M | $2.6M | ||||||||||||||||||||||||||||||||||
| Professional And Contract Services Expense | $53.8M | $61.1M | $38.7M | $11.7M | $9.5M | $11.3M | $9.0M | $9.7M | $9.2M | $8.6M | $13.1M | $4.9M | $2.5M | $4.2M | ||||||||||||||||||||||||||||||||||
| Costs And Expenses | $112.9M | $119.1M | $93.5M | $56.9M | $53.5M | $57.3M | $55.7M | $49.3M | $51.5M | $52.1M | $51.4M | $43.3M | $42.0M | $33.7M | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.5M | $1.9M | $4.2M | $3.2M | $120.0K | $1.3M | $2.7M | $15.0K | $15.0K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $896.00 | $601.00 | $1.7K | $1.4K | $638.00 | $924.00 | $848.00 |
Most recent annual filing with the SEC: March 5, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.