Complete Filing Data
ORAGENICS INC reported Net Income Loss of -$9.84 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 ORAGENICS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $37.7K | $131.5K | $87.0K | $0.00 | $0.00 | $0.00 | $939.9K | $1.0M | $1.3M | $1.4M | $1.3M | |||||
| Net Income Loss | -$9.8M | -$10.6M | -$20.7M | -$14.3M | -$15.7M | -$26.4M | -$15.6M | -$9.9M | -$6.7M | -$7.0M | -$11.7M | -$5.8M | -$16.1M | -$13.1M | -$7.7M | -$7.8M |
| Operating Expenses | $9.4M | $10.6M | $20.9M | $14.6M | $15.9M | $26.6M | $15.9M | $10.0M | $6.7M | $8.5M | $11.8M | $6.4M | $16.9M | $12.9M | $8.1M | $8.3M |
| Research And Development Expense | $2.4M | $4.1M | $15.5M | $10.1M | $10.6M | $22.1M | $12.1M | $6.0M | $3.5M | $4.8M | $8.7M | $3.1M | $9.4M | $7.9M | $2.4M | $2.0M |
| Operating Income Loss | -$9.4M | -$10.6M | -$20.9M | -$14.4M | -$15.8M | -$26.6M | -$15.9M | -$10.0M | -$6.7M | -$8.5M | -$11.8M | -$5.8M | -$16.2M | -$12.4M | -$7.3M | -$7.9M |
| Nonoperating Income Expense | -$616.9K | -$9.1K | $249.2K | $132.4K | $59.4K | $210.8K | $311.6K | $80.0K | -$13.2K | $45.2K | -$59.2K | $27.0K | $141.5K | -$658.1K | -$332.5K | |
| Interest Expense | $30.6K | $15.1K | $15.8K | $10.7K | $7.3K | $5.8K | $216.3K | $4.1K | $76.7K | $4.0K | $17.5K | $655.6K | $332.3K | $33.9K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.0M | -$10.6M | -$20.7M | -$14.3M | -$15.7M | -$26.4M | -$15.6M | -$9.9M | -$6.7M | -$8.5M | -$11.8M | -$5.8M | -$16.1M | -$13.1M | ||
| General And Administrative Expense | $7.0M | $6.4M | $5.5M | $4.5M | $5.3M | $4.5M | $3.8M | $4.0M | $3.2M | $3.8M | $3.0M | |||||
| Other Nonoperating Income Expense | $69.4K | $11.6K | $670.00 | $1.8K | $456.00 | $446.00 | $7.3K | $14.0K | $776.00 | -$203.00 | $144.5K | -$332.5K | -$635.9K | |||
| Cost Of Goods Sold | $0.00 | $0.00 | $0.00 | $369.6K | $343.4K | $878.5K | $713.6K | $911.8K | ||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $570.3K | $688.9K | $453.3K | ||||||||||
| Selling General And Administrative Expense | $3.5M | $3.3M | $7.5M | $5.0M | $5.6M | $6.3M | ||||||||||
| Income Tax Expense Benefit | -$136.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$733.4K | ||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$1.37 | -$1.90 | -$0.32 | |||||||||||||
| Deferred Revenue Current | $21.2K | $18.8K | $51.0K | $153.0K | $13.2K | |||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.33 | $0.00 | ||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $1.5M | $128.7K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $7.5K | $13.2K | $17.0K | $86.0K | $30.4K | $15.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $242.0K | $363.8K | $220.5K | $201.0K | $303.8K | $214.7K | $434.8K | $253.4K | $167.7K | $176.4K | $430.6K | $264.2K | $256.4K | $380.5K | $396.6K | $350.4K | $347.6K | $349.9K | $364.6K | $304.7K | |||||||||||||||||||||
| Net Income Loss | -$3.1M | -$2.3M | -$2.2M | -$2.5M | -$2.3M | -$2.5M | -$2.0M | -$3.1M | -$2.8M | -$3.9M | -$3.6M | -$4.6M | -$4.4M | -$3.8M | -$5.2M | -$4.4M | -$4.5M | -$12.3M | -$5.2M | -$3.6M | -$3.8M | -$4.8M | -$3.3M | -$2.8M | -$2.8M | -$2.3M | -$2.1M | -$1.5M | -$2.1M | -$1.2M | -$2.0M | -$2.7M | -$2.0M | -$312.6K | -$2.1M | -$2.2M | -$1.9M | -$6.3M | -$1.3M | -$1.2M | -$1.0M | -$1.9M | -$1.6M | -$3.1M | -$9.3M | -$2.1M | -$1.6M | -$2.0M | -$2.6M | -$6.9M | $1.6M | -$1.9M | -$1.8M | -$2.4M | -$1.6M | -$1.9M | -$2.0M |
| Operating Expenses | $3.1M | $1.7M | $2.0M | $2.4M | $2.3M | $2.5M | $2.1M | $3.1M | $2.9M | $4.0M | $3.6M | $4.6M | $4.4M | $3.8M | $5.2M | -$4.5M | $4.5M | $12.4M | $5.2M | $3.7M | $3.9M | $4.9M | $3.4M | $2.8M | $2.8M | $2.3M | $2.1M | $1.4M | $1.9M | $1.4M | $2.0M | $2.7M | $2.0M | $1.7M | $2.1M | $2.2M | $1.9M | $6.3M | $1.4M | $1.4M | $1.2M | $2.1M | $1.8M | $3.4M | $9.5M | $2.2M | $1.8M | $2.0M | $2.2M | $7.0M | $1.7M | $2.1M | $1.9M | $2.3M | $1.8M | $2.1M | $2.2M |
| Research And Development Expense | $930.9K | $449.7K | $341.5K | $879.0K | $906.8K | $663.4K | $769.4K | $2.0M | $1.7M | $2.8M | $2.6M | $3.3M | $3.5M | $2.5M | $3.3M | $3.5M | $11.5M | $3.7M | $3.1M | $3.9M | $2.4M | $1.6M | $1.3M | $1.3M | $996.5K | $605.4K | $1.1M | $924.8K | $792.7K | $1.2M | $1.1M | $5.6M | $676.6K | $597.0K | $903.3K | $1.0M | $6.9M | $637.0K | $745.4K | $600.2K | $6.2M | $353.2K | $562.7K | $631.4K | $412.9K | $463.4K | $465.5K | ||||||||||
| Operating Income Loss | -$3.1M | -$1.7M | -$2.0M | -$2.4M | -$2.3M | -$2.5M | -$2.1M | -$3.1M | -$2.9M | -$3.9M | -$3.6M | -$4.6M | -$4.4M | -$3.8M | -$5.2M | -$4.5M | -$12.4M | -$5.2M | -$3.9M | -$4.9M | -$3.4M | -$2.8M | -$2.3M | -$2.1M | -$1.9M | -$1.4M | -$2.0M | -$2.0M | -$1.7M | -$2.1M | -$1.9M | -$6.3M | -$1.3M | -$1.0M | -$1.9M | -$1.6M | -$9.3M | -$2.1M | -$1.7M | -$2.1M | -$6.9M | -$1.5M | -$1.7M | -$2.3M | -$1.5M | -$1.9M | -$2.0M | ||||||||||
| Nonoperating Income Expense | $57.2K | -$557.8K | -$190.8K | -$25.6K | $910.00 | $9.3K | $81.6K | $58.7K | $60.0K | $36.4K | $14.9K | $19.1K | $10.7K | $22.6K | $17.5K | $11.8K | $15.0K | $44.0K | $83.9K | $98.4K | $68.5K | $6.5K | $2.3K | $2.3K | -$145.7K | $175.8K | $5.1K | $21.1K | -$280.00 | $647.00 | -$34.2K | -$5.2K | $3.5K | $5.3K | $7.0K | $8.1K | $41.00 | $1.2K | $146.2K | -$459.4K | -$60.1K | -$138.0K | -$96.2K | -$68.9K | -$43.6K | ||||||||||||
| Interest Expense | $7.1K | $14.2K | $843.00 | $3.3K | $5.2K | $816.00 | $3.2K | $7.1K | $1.0K | $2.6K | $3.9K | $885.00 | $1.7K | $2.5K | $733.00 | $1.3K | $2.1K | $664.00 | $837.00 | $105.9K | $57.9K | $801.00 | $1.3K | $885.00 | $771.00 | $39.6K | $10.0K | $606.00 | $1.3K | $980.00 | $571.00 | $1.5K | $844.00 | $949.00 | $456.2K | $60.1K | $138.3K | $96.7K | $67.7K | $43.8K | $4.1K | $885.00 | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.2M | -$2.5M | -$2.3M | -$2.5M | -$2.0M | -$3.1M | -$2.8M | -$3.9M | -$3.6M | -$4.6M | -$4.4M | -$3.8M | -$5.2M | -$4.5M | -$12.3M | -$5.2M | -$3.8M | -$4.8M | -$3.3M | -$2.8M | -$2.3M | -$2.1M | -$2.1M | -$1.2M | -$2.0M | -$2.0M | -$1.7M | -$2.1M | -$1.9M | -$6.3M | -$1.3M | -$1.0M | -$1.9M | -$1.6M | -$9.3M | -$2.1M | -$1.6M | -$2.6M | |||||||||||||||||||
| General And Administrative Expense | $2.2M | $1.3M | $1.7M | $1.6M | $1.4M | $1.8M | $1.3M | $1.1M | $1.2M | $1.2M | $1.0M | $1.3M | $847.1K | $1.4M | $2.0M | $1.0M | $808.3K | $1.5M | $852.8K | $1.0M | $980.4K | $1.2M | $1.0M | $795.5K | $925.0K | $791.3K | $865.2K | $1.1M | $940.6K | $849.8K | $761.9K | ||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $45.1K | $621.00 | $1.1K | $369.00 | $11.0K | $670.00 | $1.8K | $686.00 | $1.4K | $5.1K | $5.1K | $373.00 | $1.3K | -$504.00 | -$203.00 | -$96.2K | -$68.9K | -$4.6K | -$1.0K | ||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $0.00 | $0.00 | $90.0K | $0.00 | $0.00 | $168.0K | $73.7K | $125.6K | $79.8K | $113.4K | $86.7K | $63.9K | $164.1K | $112.3K | $198.2K | $134.4K | $328.8K | $95.0K | $147.3K | $127.4K | |||||||||||||||||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $172.3K | $0.00 | $0.00 | $195.8K | $127.3K | $178.1K | $134.9K | $140.0K | $81.0K | $112.5K | $100.2K | $144.1K | $182.3K | $215.9K | $18.8K | $255.0K | $217.3K | $177.3K | |||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $920.7K | $994.4K | $853.9K | $732.3K | $815.5K | $565.1K | $1.2M | $767.4K | $2.6M | $1.5M | $1.1M | $1.6M | $835.5K | $1.3M | $1.4M | $1.7M | $1.4M | $1.6M | $1.7M | ||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $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 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.38 | -$0.42 | -$0.30 | -$0.42 | -$0.25 | -$0.40 | -$0.55 | -$0.41 | -$0.43 | -$0.52 | -$0.06 | -$0.05 | -$0.17 | -$0.04 | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $17.7K | $14.2K | $15.3K | $17.9K | $17.3K | $25.6K | $38.9K | $50.4K | $23.7K | $23.1K | $24.1K | $265.8K | $85.3K | $145.2K | $161.4K | $115.6K | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $121.00 | -$121.00 | $9.4K | $42.6K | $1.4M | $11.1K | -$174.00 | $36.4K | $13.9K | $78.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $8.3M | -$211.9K | $3.2M | $13.0M | $26.5M | $16.8M | $17.2M | $20.9M | $6.3M | $3.0M | $4.7M | $10.3M | $15.8M | $9.2M | -$8.2M | -$1.9M | $2.6M |
| Cash And Cash Equivalents At Carrying Value | $4.4M | $864.8K | $3.5M | $11.4M | $27.3M | $17.6M | $18.3M | $20.2M | $4.1M | $5.1M | $10.4M | $16.3M | $9.9M | $171.7K | $132.1K | $301.6K | |
| Prepaid Expense And Other Assets Current | $1.6M | $607.7K | $382.3K | $2.9M | $434.7K | $343.1K | $570.1K | $1.7M | $1.0M | $141.1K | $209.3K | $119.4K | $175.2K | $221.8K | $113.3K | $139.9K | |
| Retained Earnings Accumulated Deficit | -$226.6M | -$216.8M | -$206.2M | -$185.6M | -$171.3M | -$154.4M | -$127.4M | -$111.4M | -$101.4M | -$94.7M | -$87.7M | -$75.9M | -$70.2M | -$54.1M | -$41.0M | -$33.3M | |
| Liabilities And Stockholders Equity | $10.1M | $1.5M | $5.0M | $14.8M | $28.2M | $18.7M | $19.8M | $22.0M | $7.2M | $4.3M | $5.8M | $11.1M | $16.8M | $10.5M | $1.3M | $1.7M | |
| Common Stock Value | $4.3K | $419.00 | $3.1K | $2.0K | $2.0K | $91.8K | $46.1K | $29.4K | $4.9K | $4.9K | $39.9K | $36.2K | $36.0K | $27.4K | $5.9K | $5.7K | |
| Assets Current | $10.1M | $1.5M | $3.9M | $14.3M | $27.7M | $18.0M | $18.8M | $21.9M | $7.2M | $4.2M | $5.6M | $11.0M | $16.8M | $10.4M | $1.1M | $1.5M | |
| Assets | $10.1M | $1.5M | $5.0M | $14.8M | $28.2M | $18.7M | $19.8M | $22.0M | $7.2M | $4.3M | $5.8M | $11.1M | $16.8M | $10.5M | $1.3M | $1.7M | |
| Accounts Payable And Accrued Liabilities Current | $1.6M | $1.4M | $1.5M | $1.1M | $947.6K | $937.0K | $1.5M | $1.0M | $818.0K | $1.3M | $831.0K | $710.2K | $910.0K | $1.2M | $1.7M | $1.5M | |
| Property Plant And Equipment Net | $0.00 | $121.1K | $45.7K | $42.7K | $92.0K | $116.3K | $21.7K | $87.5K | $140.7K | $109.3K | $26.9K | $84.6K | $148.7K | $228.2K | |||
| Liabilities Current | $1.8M | $1.6M | $1.4M | $1.3M | $1.9M | $1.2M | $898.5K | $1.3M | $1.0M | $796.3K | $992.8K | $1.3M | $9.4M | $1.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.4M | $864.8K | $3.5M | $11.4M | $27.3M | $17.6M | $18.3M | $20.2M | $6.2M | ||||||||
| Repayments Of Short Term Debt | $3.3M | $693.1K | $566.0K | $564.2K | $525.0K | $329.4K | $252.9K | $200.8K | $158.2K | $140.9K | $140.0K | ||||||
| Preferred Stock Value | $1.6M | $1.6M | $2.7M | $7.2M | $6.5M | $6.1M | $6.3M | ||||||||||
| Short Term Non Bank Loans And Notes Payable | $80.5K | $66.4K | $63.4K | $64.8K | $64.1K | $48.0K | $53.1K | $98.9K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $14.0M | $2.1M | -$948.6K | -$5.5M | -$5.8M | $6.4M | $9.8M | $39.6K | -$169.5K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.5M | -$2.6M | -$7.9M | -$15.8M | $9.6M | -$628.4K | -$1.9M | $14.0M | |||||||||
| Notes Payable Current | $227.3K | $328.5K | $312.7K | $267.6K | $303.4K | $228.2K | $124.2K | ||||||||||
| Operating Lease Right Of Use Asset | $9.8K | $347.4K | $477.9K | $655.1K | $822.7K | ||||||||||||
| Operating Lease Liability Current | $9.8K | $204.4K | $194.3K | $176.9K | $165.1K | ||||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Liabilities Noncurrent | $152.4K | $299.5K | $493.8K | $670.7K | |||||||||||||
| Operating Lease Liability Noncurrent | $152.4K | $299.5K | $493.8K | $670.7K | |||||||||||||
| Inventory Net | $439.2K | $288.4K | $124.2K | $475.6K | $266.6K | ||||||||||||
| Accounts Receivable Net Current | $15.6K | $64.4K | $69.8K | $92.6K | $123.0K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.8M | -$2.1M | $137.7K | $3.1M | $1.3M | $2.6M | $6.5M | $7.3M | $10.2M | $15.3M | $18.7M | $22.0M | $28.5M | $32.7M | $36.1M | $9.6M | $8.8M | $12.9M | $20.8M | $24.4M | $29.1M | $14.0M | $3.7M | $4.3M | $1.0M | $505.5K | $1.2M | $4.5M | $5.2M | $2.9M | $1.5M | $3.1M | $9.2M | $11.6M | $12.6M | $14.2M | $4.4M | $5.7M | $7.6M | $10.8M | -$1.4M | -$314.3K | -$6.6M | -$5.0M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $11.4M | $2.0M | $3.4M | $3.1M | $1.3M | $2.1M | $5.8M | $6.5M | $9.2M | $14.0M | $17.9M | $21.4M | $29.9M | $34.6M | $36.5M | $10.0M | $9.6M | $14.4M | $22.3M | $25.7M | $29.3M | $13.8M | $3.9M | $4.8M | $6.2M | $2.9M | $2.1M | $2.2M | $5.1M | $5.5M | $3.4M | $6.7M | $8.0M | $9.1M | $11.8M | $12.9M | $14.6M | $8.3M | $6.4M | $8.4M | $11.8M | $1.1M | $967.9K | $0.00 | $56.4K | $505.2K | $216.8K | ||||||
| Prepaid Expense And Other Assets Current | $1.3M | $1.3M | $448.0K | $969.3K | $270.3K | $371.2K | $2.0M | $1.6M | $2.5M | $562.0K | $102.5K | $277.5K | $586.5K | $86.9K | $222.8K | $485.7K | $295.5K | $328.7K | $555.5K | $355.4K | $1.7M | $1.7M | $1.3M | $722.6K | $769.6K | $517.7K | $106.3K | $171.9K | $111.8K | $192.9K | $173.3K | $90.4K | $133.8K | $221.6K | $144.6K | $154.4K | $227.0K | $302.4K | $210.5K | $236.4K | $152.3K | $123.9K | $168.3K | $122.6K | |||||||||
| Retained Earnings Accumulated Deficit | -$224.3M | -$221.3M | -$219.0M | -$213.4M | -$211.0M | -$208.7M | -$193.5M | -$191.5M | -$188.4M | -$185.3M | -$181.3M | -$177.3M | -$169.0M | -$164.6M | -$160.8M | -$150.0M | -$145.5M | -$133.2M | -$123.8M | -$119.9M | -$115.1M | -$108.6M | -$105.9M | -$103.6M | -$99.9M | -$97.9M | -$96.7M | -$92.0M | -$90.0M | -$89.7M | -$85.4M | -$83.6M | -$77.2M | -$74.7M | -$73.7M | -$71.8M | -$67.1M | -$57.8M | -$55.7M | -$52.1M | -$49.5M | -$42.6M | -$39.1M | -$37.2M | |||||||||
| Liabilities And Stockholders Equity | $12.7M | $2.1M | $3.9M | $5.2M | $2.7M | $3.5M | $7.9M | $8.5M | $12.1M | $15.0M | $18.5M | $22.2M | $31.1M | $35.2M | $37.4M | $11.3M | $10.7M | $15.6M | $23.7M | $26.9M | $31.3M | $15.5M | $5.2M | $5.5M | $5.1M | $4.6M | $2.4M | $5.4M | $6.1M | $4.0M | $7.4M | $8.7M | $9.8M | $12.3M | $13.3M | $15.1M | $8.8M | $7.1M | $8.8M | $12.6M | $2.0M | $1.9M | $1.2M | $1.3M | |||||||||
| Common Stock Value | $4.1K | $823.00 | $21.5K | $9.4K | $5.6K | $4.5K | $2.5K | $2.0K | $2.0K | $117.3K | $116.4K | $116.4K | $116.4K | $116.2K | $115.6K | $61.0K | $55.4K | $46.1K | $46.1K | $46.1K | $46.1K | $18.4K | $6.1K | $5.2K | $49.3K | $49.3K | $49.3K | $49.1K | $49.1K | $40.1K | $36.5K | $36.4K | $36.4K | $36.2K | $36.2K | $36.1K | $30.2K | $27.5K | $27.5K | $27.2K | $16.6K | $12.2K | $5.7K | $5.7K | |||||||||
| Assets Current | $12.7M | $2.1M | $3.9M | $4.1M | $1.6M | $2.4M | $7.8M | $8.1M | $11.7M | $14.5M | $18.0M | $21.6M | $30.5M | $34.7M | $36.7M | $10.5M | $9.9M | $14.7M | $22.8M | $26.1M | $31.1M | $15.5M | $5.2M | $5.5M | $5.1M | $4.5M | $2.3M | $5.3M | $6.0M | $3.8M | $7.2M | $8.5M | $9.6M | $12.3M | $13.3M | $15.1M | $8.8M | $7.0M | $8.8M | $12.5M | $1.9M | $1.8M | $1.1M | $1.1M | |||||||||
| Assets | $12.7M | $2.1M | $3.9M | $5.2M | $2.7M | $3.5M | $7.9M | $8.5M | $12.1M | $15.0M | $18.5M | $22.2M | $31.1M | $35.2M | $37.4M | $11.3M | $10.7M | $15.6M | $23.7M | $26.9M | $31.3M | $15.5M | $5.2M | $5.5M | $5.1M | $4.6M | $2.4M | $5.4M | $6.1M | $4.0M | $7.4M | $8.7M | $9.8M | $12.3M | $13.3M | $15.1M | $8.8M | $7.1M | $8.8M | $12.6M | $2.0M | $1.9M | $1.2M | $1.3M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $2.5M | $1.3M | $1.2M | $1.6M | $1.4M | $781.8K | $884.4K | $951.0K | $1.5M | $871.1K | $1.3M | $1.1M | $1.5M | $1.9M | $572.7K | $456.8K | $1.1M | $1.8M | $1.9M | $1.7M | $2.0M | $1.4M | $1.5M | $1.1M | $1.6M | $1.1M | $1.1M | $786.2K | $693.5K | $986.7K | $761.8K | $548.7K | $509.3K | $604.4K | $703.2K | $807.4K | $2.4M | $1.2M | $1.1M | $1.4M | $1.3M | $1.3M | $1.5M | $1.6M | |||||||||
| Property Plant And Equipment Net | $52.4K | $98.5K | $109.8K | $132.4K | $109.8K | $121.8K | $32.7K | $18.1K | $30.4K | $55.0K | $67.3K | $79.7K | $89.7K | $101.6K | $103.6K | $63.5K | $10.6K | $14.0K | $34.1K | $51.8K | $69.4K | $107.1K | $104.2K | $122.4K | $159.3K | $170.7K | $167.7K | $26.3K | $31.9K | $39.3K | $38.2K | $48.9K | $63.6K | $92.9K | $111.5K | $129.1K | $168.1K | $188.1K | |||||||||||||||
| Liabilities Current | $1.4M | $1.1M | $1.8M | $1.5M | $1.5M | $1.4M | $2.2M | $2.1M | $868.9K | $1.1M | $1.4M | $2.0M | $2.2M | $1.9M | $2.2M | $1.6M | $1.6M | $1.2M | $1.7M | $1.1M | $1.2M | $909.3K | $897.8K | $1.1M | $5.9M | $5.6M | $606.0K | $739.5K | $777.9K | $938.1K | $4.5M | $1.4M | $1.2M | $1.8M | $1.4M | $1.5M | $7.8M | $1.8M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $11.4M | $2.0M | $3.4M | $3.1M | $1.3M | $2.1M | $5.8M | $6.5M | $9.2M | $14.0M | $17.9M | $21.4M | $29.9M | $34.6M | $36.5M | $10.0M | $9.6M | $14.4M | $22.3M | $25.7M | $29.3M | ||||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt | $195.6K | $185.9K | $159.8K | $181.2K | $113.3K | $73.0K | $64.4K | $34.4K | $30.7K | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | $7.2M | $7.2M | $7.2M | $6.5M | $6.5M | $6.5M | $6.8M | $6.1M | $6.1M | $1.2M | $482.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Short Term Non Bank Loans And Notes Payable | $217.4K | $12.5K | $77.5K | $124.2K | $190.4K | $20.9K | $67.8K | $128.1K | $128.1K | $62.8K | $111.7K | $34.8K | $78.8K | $109.5K | $34.8K | $79.4K | $109.6K | $35.8K | $80.3K | $108.2K | $142.3K | $67.3K | $88.5K | $35.3K | $71.6K | $104.3K | $65.6K | ||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.1M | -$1.4M | -$1.9M | -$1.7M | -$1.4M | -$1.6M | -$1.6M | $796.2K | -$75.7K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.6M | -$1.4M | -$2.3M | -$5.9M | $18.9M | -$3.9M | $9.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $394.8K | $3.0M | $2.6M | $519.4K | $126.8K | $493.4K | $107.9K | $424.9K | $122.2K | $482.3K | $114.9K | $472.1K | $132.1K | $70.8K | $228.2K | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $24.3K | $249.3K | $298.7K | $395.4K | $385.4K | $432.0K | $523.1K | $567.8K | $611.8K | $697.9K | $740.1K | $781.7K | $714.9K | $756.3K | $132.3K | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $24.3K | $190.2K | $202.2K | $202.0K | $180.8K | $192.5K | $190.2K | $185.7K | $181.3K | $173.5K | $170.7K | $167.9K | $135.1K | $140.3K | $132.5K | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock No Par Value | $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 | |||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $65.8K | $104.5K | $204.6K | $217.4K | $253.9K | $349.2K | $398.2K | $446.5K | $539.4K | $583.9K | $627.7K | $586.2K | $616.2K | $2.4M | $3.0M | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $65.8K | $104.5K | $204.6K | $217.4K | $253.9K | $349.2K | $398.2K | $446.5K | $539.4K | $583.9K | $627.7K | $586.2K | $616.2K | ||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $241.5K | $321.5K | $299.3K | $364.1K | $377.0K | $263.9K | $239.0K | $265.9K | $223.3K | $303.0K | $117.3K | $279.9K | $353.8K | $363.0K | $465.5K | $500.6K | |||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $32.7K | $21.1K | $19.4K | $26.8K | $29.6K | $26.3K | $22.8K | $42.9K | $58.9K | $49.6K | $55.4K | $72.4K | $39.4K | $63.3K | $44.3K | $55.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $642.4K | $516.0K | $1.0M | $742.2K | $1.7M | $1.5M | $553.0K | $996.0K | $770.7K | $184.5K | $3.4M | $1.3M | $1.3M | $667.2K | ||
| Financing Cash Flow * | $16.8M | $6.0M | $283.9K | -$494.9K | $23.1M | $16.3M | $11.1M | $23.2M | $8.4M | $4.5M | -$160.0K | -$158.2K | $13.1M | $15.0M | $5.5M | $6.4M |
| Investing Cash Flow * | -$936.3K | -$115.5K | -$43.9K | -$25.2K | -$124.7K | $1.7M | -$101.2K | -$110.2K | -$18.8K | -$11.1K | -$88.1K | |||||
| Operating Cash Flow * | -$9.2M | -$8.6M | -$7.3M | -$15.2M | -$13.5M | -$17.0M | -$13.0M | -$9.1M | -$6.4M | -$7.1M | -$5.2M | -$5.6M | -$6.8M | -$5.2M | -$5.5M | -$6.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.0M | -$1.6M | -$2.0M | $1.9M | -$508.6K | -$640.7K | -$1.4M | $453.5K | $713.9K | -$229.3K | -$68.6K | -$214.8K | -$203.6K | -$26.4K | -$153.3K | -$4.8K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $203.1K | -$119.8K | $25.8K | $176.6K | $10.6K | -$603.7K | $498.1K | $225.3K | $525.8K | $446.0K | $348.7K | -$199.7K | -$234.5K | -$57.5K | $225.3K | $1.0M |
| Payments To Acquire Property Plant And Equipment | $127.5K | $43.9K | $25.2K | $124.7K | $27.2K | $102.5K | $110.7K | $18.8K | $11.1K | $88.1K | ||||||
| Proceeds From Issuance Of Common Stock | $2.6M | $6.7M | $69.3K | $26.7M | $11.3M | $2.6M | $13.8M | $13.0M | $1.5M | |||||||
| Increase Decrease In Inventories | -$117.7K | $150.8K | $164.2K | -$351.4K | $209.0K | $134.5K | ||||||||||
| Increase Decrease In Deferred Revenue | -$7.0K | $2.4K | -$32.2K | -$102.0K | $139.8K | -$36.9K | ||||||||||
| Increase Decrease In Accounts Receivable | $5.5K | -$48.8K | -$5.4K | -$22.8K | -$30.3K | -$39.8K | ||||||||||
| Proceeds From Repayments Of Short Term Debt | -$200.8K | -$157.9K | -$158.1K | -$160.0K | -$158.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $17.7K | $69.3K | $279.0K | $63.6K | $80.0K | $279.0K | $279.0K | $90.2K | $100.8K | $231.1K | $1.1M | $195.0K | $157.1K | $865.1K | $232.2K | $164.6K | $145.8K | $648.3K | $163.8K | $46.1K | $5.5K | $1.5M | $78.2K | $7.6K | $799.4K | -$3.6K | $261.4K | $118.9K | ||
| Financing Cash Flow * | $4.7M | $1.7M | -$159.8K | -$181.2K | $23.2M | -$73.0K | $11.4M | -$41.6K | -$5.0K | -$33.9K | -$34.8K | -$34.4K | $5.3K | $1.9M | $1.0M | |||||||||||||||
| Investing Cash Flow * | -$75.0K | -$72.2K | -$18.9K | |||||||||||||||||||||||||||
| Operating Cash Flow * | -$2.1M | -$3.1M | -$2.1M | -$5.6M | -$4.3M | -$3.8M | -$2.2M | -$1.4M | -$1.9M | -$1.6M | -$1.3M | -$1.6M | -$1.6M | -$1.1M | -$1.1M | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$159.6K | -$11.1K | -$300.1K | $1.3M | -$120.3K | -$241.4K | -$18.6K | -$333.3K | -$66.8K | -$123.3K | -$35.0K | -$71.6K | -$61.4K | -$39.5K | -$34.9K | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$178.8K | -$693.8K | $346.3K | $147.9K | -$364.3K | $245.3K | $931.8K | $293.4K | -$174.6K | $95.8K | -$200.9K | -$102.6K | -$75.3K | $11.7K | -$203.2K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $87.0K | $72.2K | $18.9K | |||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.6M | $1.8M | $26.7M | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$80.0K | -$62.2K | -$22.5K | -$6.9K | -$112.6K | $8.4K | ||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $3.5K | -$3.9K | $31.6K | -$26.9K | -$7.8K | $83.7K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $11.6K | $14.0K | -$21.6K | -$14.4K | -$29.3K | -$27.1K | ||||||||||||||||||||||||
| Proceeds From Repayments Of Short Term Debt | -$64.4K | -$41.6K | -$35.5K | -$33.9K | -$34.8K | -$34.4K |
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 * | -$4.56 | -$47.88 | -$9.18 | -$7.11 | -$0.14 | -$0.47 | -$0.37 | -$0.87 | -$1.37 | -$1.57 | -$0.32 | -$0.16 | -$0.56 | -$0.74 | -$1.34 | -$1.42 |
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 4.2M | 200.0M | 200.0M | 200.0M | 200.0M | 45.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 15.0M |
| Common Stock Shares Outstanding | 4.3M | 419.0K | 3.1M | 2.0M | 2.0M | 91.8M | 46.1M | 29.4M | 4.9M | 4.9M | 39.9M | 36.2M | 36.0M | 27.4M | 5.9M | 5.7M |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Common Stock Shares Issued | 4.3M | 419.0K | 3.1M | 2.0M | 91.8M | 46.1M | 29.4M | 4.9M | 4.9M | 39.9M | 36.2M | 36.0M | 27.4M | 5.9M | 5.7M | |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 112.9M | 56.5M | 42.3M | 13.0M | 4.9M | 4.5M | 36.7M | 36.2M | 28.8M | 17.7M | 5.7M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 2.2M | 220.7K | 2.2M | 2.0M | 1.9M | |||||||||||
| Earnings Per Share Basic | $-4.56 | $-47.88 | $-9.18 | $-7.11 | $-8.09 | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.2M | 220.7K | 2.2M | 2.0M | ||||||||||||
| Preferred Stock Shares Outstanding | 7.5M | 17.0M | 0.00 | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.96 | -$3.10 | -$0.12 | -$11.32 | -$15.27 | -$0.70 | -$0.85 | -$1.51 | -$1.41 | -$1.99 | -$1.85 | -$0.04 | -$0.03 | -$0.05 | -$0.04 | -$0.08 | -$0.24 | -$0.11 | -$0.08 | -$0.08 | -$0.10 | -$0.11 | -$0.09 | -$0.35 | -$0.38 | -$0.42 | -$0.42 | -$0.25 | -$0.40 | -$0.04 | -$0.01 | -$0.05 | -$0.06 | -$0.05 | -$0.17 | -$0.04 | -$0.03 | -$0.03 | -$0.05 | -$0.05 | -$0.09 | -$0.34 | -$0.08 | -$0.06 | -$0.07 | -$0.11 | -$0.52 | -$0.25 | -$0.33 | -$0.32 | -$0.42 | -$0.28 | -$0.34 | -$0.37 | |||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 4.2M | 4.2M | 4.2M | 250.0M | 250.0M | 250.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 45.0M | 45.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 15.0M | 50.0M | 15.0M | |||||||||||||
| Common Stock Shares Outstanding | 4.1M | 822.9K | 21.5M | 9.4M | 5.6M | 4.5M | 2.6M | 2.0M | 2.0M | 117.3M | 116.4M | 116.4M | 116.4M | 116.2M | 115.6M | 61.0M | 55.4M | 46.1M | 46.1M | 46.1M | 46.1M | 18.4M | 6.1M | 5.2M | 49.3M | 49.3M | 49.3M | 49.1M | 49.1M | 40.1M | 36.5M | 36.4M | 36.4M | 36.2M | 36.2M | 36.1M | 30.2M | 27.5M | 27.5M | 27.2M | 16.6M | 12.2M | 5.7M | 5.7M | |||||||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||
| Common Stock Shares Issued | 4.1M | 822.9K | 21.5M | 9.4M | 5.6M | 4.5M | 2.6M | 2.0M | 2.0M | 117.3M | 116.4M | 116.4M | 116.4M | 116.4M | 116.2M | 115.6M | 61.0M | 55.4M | 46.1M | 46.1M | 46.1M | 46.1M | 18.4M | 6.1M | 5.2M | 49.3M | 49.3M | 49.3M | 49.1M | 49.1M | 40.1M | 36.5M | 36.4M | 36.4M | 36.2M | 36.2M | 36.1M | 30.2M | 27.5M | 27.5M | 27.2M | 16.6M | 12.2M | 5.7M | 5.7M | ||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 116.3M | 115.9M | 103.0M | 59.7M | 52.2M | 46.1M | 46.1M | 46.1M | 30.6M | 11.9M | 6.0M | 5.0M | 4.9M | 4.9M | 4.9M | 49.1M | 40.1M | 40.0M | 36.4M | 36.4M | 36.2M | 36.2M | 36.1M | 36.1M | 27.5M | 27.5M | 27.5M | 23.8M | 13.4M | 6.4M | 5.7M | 5.7M | |||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.6M | 731.8K | 18.2M | 217.6K | 151.0K | 3.5M | 2.4M | 2.0M | 2.2M | 1.9M | 1.9M | 2.0M | 116.3M | 115.9M | 103.0M | ||||||||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-1.96 | $-3.10 | $-0.12 | $-11.32 | $-15.27 | $-0.70 | $-0.85 | $-1.51 | $-1.41 | $-1.99 | $-1.85 | $-2.29 | $-0.04 | $-0.03 | $-0.05 | ||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.6M | 731.8K | 18.2M | 217.6K | 151.0K | 3.5M | 2.4M | 2.0M | 2.2M | 1.9M | 1.9M | ||||||||||||||||||||||||||||||||||||||||||||||
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $182.2K | $45.9K | $210.4K | $135.9K | $75.8K | $89.3K | $320.0K | $86.5K | $10.2K | $40.1K | $21.4K | $37.0K | $23.5K | $15.2K | $1.0K | $3.7K |
| Depreciation And Amortization | $27.4K | $44.7K | $41.2K | $51.7K | $62.6K | $30.1K | $65.8K | $75.0K | $71.2K | $27.7K | $76.5K | $75.2K | $79.5K | |||
| Additional Paid In Capital | $234.9M | $216.6M | $207.8M | $197.0M | $195.1M | $164.0M | $138.0M | $126.1M | $101.4M | $97.7M | $86.0M | $63.3M | $32.8M | $31.4M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$86.6K | $516.0K | $550.1K | $742.2K | $1.7M | $1.5M | $553.0K | $996.0K | ||||||||
| Current State And Local Tax Expense Benefit | $3.1K | $4.8K | $4.7K | $5.8K | $9.0K | $17.8K | $1.2K | $2.7K | ||||||||
| Interest Paid Net | $22.4K | $29.8K | $30.6K | $9.3K | $15.8K | $10.0K | $7.3K | $5.8K | $4.5K | $5.9K | $22.0K | |||||
| Local Business Tax | $5.1K | $1.4K | $2.4K | $1.6K | $1.2K | $3.1K | ||||||||||
| Notes Assumed1 | $708.9K | $611.1K | $528.4K | $600.2K | $413.8K | $272.6K | $244.5K | $172.0K | $161.1K | $158.5K | ||||||
| Interest Paid | $4.5K | $4.1K | $5.2K | $4.1K | $3.1K | $3.9K | $5.9K | |||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $12.0K | $12.0K | $118.2K | $264.0K | $102.5K | $5.8M | $99.0K | |||||||||
| Stock Issued During Period Value New Issues | $6.7M | $8.9M | $11.4M | $1.5M | $2.6M | $5.1M | $102.5K | $19.9M | $27.5M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $68.1K | $16.8K | $10.2K | $9.5K | $6.4K | $19.2K | $50.6K | $59.0K | $62.2K | $41.6K | $15.4K | $11.9K | $17.8K | $24.3K | $20.0K | $16.3K | $16.5K | $44.5K | $86.7K | $99.4K | $70.1K | $9.1K | $3.3K | $3.5K | $3.0K | $1.8K | $1.9K | $18.5K | $1.4K | $2.6K | $5.0K | $5.8K | $6.6K | $8.7K | $9.7K | $10.8K | $3.6K | $5.1K | $6.4K | $5.6K | $1.2K | $383.00 | $329.00 | $200.00 | $177.00 | $600.00 | $646.00 |
| Depreciation And Amortization | $11.3K | $11.3K | $10.4K | $8.5K | $12.7K | $13.1K | $12.9K | $7.7K | $18.0K | $18.3K | $13.9K | $6.5K | $21.0K | $19.6K | |||||||||||||||||||||||||||||||||
| Additional Paid In Capital | $234.2M | $219.1M | $219.1M | $214.9M | $210.7M | $209.7M | $198.4M | $197.1M | $197.1M | $196.9M | $195.4M | $195.1M | $194.8M | $194.6M | $194.1M | $152.4M | $147.1M | $138.9M | $138.0M | $137.8M | $137.7M | $115.8M | $103.4M | $101.8M | $99.7M | $71.4M | $63.4M | $63.3M | $62.9M | $48.1M | $42.3M | $32.5M | $32.3M | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$147.00 | -$86.5K | $330.8K | $58.2K | $69.3K | -$1.6K | $63.6K | $80.0K | $468.5K | $279.0K | $90.2K | $100.8K | $231.1K | $1.1M | $195.0K | $157.1K | $865.1K | $232.2K | $164.6K | $145.8K | |||||||||||||||||||||||||||
| Current State And Local Tax Expense Benefit | $330.00 | $588.00 | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $900.00 | $900.00 | $2.0K | $2.0K | $1.5K | $2.2K | $2.0K | $3.0K | $3.8K | $8.8K | $1.1K | $152.00 | -$212.00 | $1.4K | $22.00 | $1.1K | $792.00 | |||||||||||||||||||||||
| Interest Paid Net | $6.3K | $7.1K | $3.3K | $3.2K | $2.6K | $1.7K | $1.3K | $4.5K | |||||||||||||||||||||||||||||||||||||||
| Local Business Tax | $489.00 | -$490.00 | $490.00 | -$2.00 | $600.00 | $600.00 | $600.00 | $600.00 | $600.00 | $300.00 | $300.00 | $300.00 | $418.00 | $330.00 | $330.00 | $588.00 | $1.2K | ||||||||||||||||||||||||||||||
| Notes Assumed1 | $17.7K | $28.9K | $32.0K | $49.4K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $4.5K | $801.00 | $771.00 | $606.00 | $599.00 | $982.00 | $447.00 | $1.7K | |||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $6.0K | $42.0K | $66.0K | $5.5K | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $2.6M | $3.9M | $948.0K | $1.8M | -$65.0K | $11.4M |
Most recent annual filing with the SEC: March 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.