Complete Filing Data
ODYSSEY MARINE EXPLORATION INC reported Profit Loss of -$48.47 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 ODYSSEY MARINE EXPLORATION INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$43.1M | $15.7M | $5.3M | -$22.1M | -$10.0M | -$14.8M | -$10.4M | -$5.2M | -$7.8M | -$6.3M | -$18.2M | -$26.5M | -$10.7M | -$18.2M | -$16.2M | -$23.3M | -$18.6M |
| Revenue * | $353.7K | $768.7K | $803.8K | $1.3M | $921.2K | $2.0M | $3.1M | $3.3M | $1.2M | $4.7M | $5.3M | $1.3M | $23.9M | $13.2M | $15.7M | $21.0M | $4.3M |
| Selling General And Administrative Expense | $11.0M | $9.7M | $6.8M | $9.4M | $6.3M | $3.7M | $5.5M | $5.7M | $6.2M | $8.0M | $11.5M | $9.8M | $14.2M | $10.6M | $9.4M | $9.2M | $9.4M |
| Other Nonoperating Income Expense | -$1.2M | $1.1M | -$1.5M | -$164.6K | $4.1M | -$36.2K | $819.5K | $48.8K | $63.1K | $467.4K | $388.6K | $104.9K | $581.5K | -$2.6M | -$856.6K | -$6.9M | -$273.5K |
| Operating Income Loss | -$13.4M | -$12.0M | -$10.3M | -$17.9M | -$15.0M | -$12.6M | -$10.3M | -$6.1M | -$8.4M | -$10.6M | -$21.5M | -$28.2M | -$17.0M | -$15.6M | -$15.4M | -$16.4M | -$18.4M |
| Interest Expense | $5.0M | $2.3M | $10.8M | $6.9M | $5.4M | $3.1M | $2.7M | $2.4M | $4.6M | $1.6M | $3.6M | $6.3M | $1.2M | $515.9K | $334.4K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.9M | -$29.8M | -$16.1M | -$21.1M | -$15.5M | -$9.1M | -$11.0M | -$9.1M | -$21.3M | -$29.1M | -$14.4M | -$18.2M | -$16.2M | -$23.3M | -$18.6M | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$5.4M | -$9.4M | -$9.2M | -$7.7M | -$6.2M | -$6.3M | -$5.1M | -$3.9M | -$3.3M | -$2.8M | -$3.0M | -$2.2M | -$4.1M | ||||
| Nonoperating Income Expense | -$35.0M | $18.3M | $6.5M | -$12.0M | -$1.2M | -$8.5M | -$5.2M | -$3.0M | -$2.7M | $1.5M | $272.9K | -$950.9K | $2.6M | ||||
| 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 | -$481.1K | $496.1K | ||||
| Deferred Revenue Noncurrent | $335.0K | $455.4K | $679.7K | $961.0K | $0.00 | $3.8M | $3.8M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $8.4M | $887.5K | |
| Investment Income Nonoperating | $56.4K | $112.00 | $137.00 | $25.3K | $10.0K | $24.4K | $3.9K | $3.9K | $38.3K | ||||||||
| Cost Of Goods Sold | $1.4M | $247.1K | $694.8K | $235.5K | $415.0K | $191.1K | $680.5K | ||||||||||
| Expedition Charter Revenue | $1.2M | $4.7M | $3.3M | $131.6K | $4.9M | $14.7M | $20.5M | $2.1M | |||||||||
| Exhibit Revenue | $58.4K | $51.5K | $112.1K | $225.0K | $207.3K | $140.0K | $593.8K | ||||||||||
| Operating Expenses | $26.9M | $29.5M | $40.9M | $28.8M | $31.1M | $37.4M | $22.7M | ||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | |||||||
| Income Loss From Equity Method Investments | $1.2M | $883.2K | $870.8K | $747.3K | $752.7K | -$522.5K | -$4.7M | -$2.4M | -$52.5K |
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 | Q4 2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.1M | -$14.8M | $2.2M | $18.7M | -$1.5M | $3.5M | -$3.8M | -$4.9M | $22.3M | -$4.8M | -$5.5M | -$4.7M | -$8.2M | $76.6K | -$4.1M | -$2.2M | -$3.7M | -$2.4M | -$5.4M | -$4.1M | -$2.9M | -$2.3M | -$4.2M | -$2.8M | -$1.2M | -$1.5M | -$1.3M | -$641.6K | -$1.7M | -$1.4M | -$2.3M | -$1.9M | -$2.2M | -$2.4M | -$2.1M | -$1.9M | $84.6K | $2.2M | -$4.6M | -$6.1M | -$9.7M | -$5.2M | -$7.4M | -$4.0M | -$9.8M | $10.8M | -$3.6M | -$11.1M | -$9.7M | -$914.9K | $3.8M | -$15.6M | -$5.5M | -$4.0M | -$5.1M | -$1.9M | -$5.2M | -$1.3M | -$3.5M |
| Revenue * | $61.0K | $135.0K | $135.0K | $213.9K | $215.6K | $203.1K | $175.9K | $172.6K | $288.7K | $286.4K | $358.4K | $390.3K | $299.6K | $250.2K | $197.1K | $182.3K | $291.7K | $301.3K | $211.5K | $520.0K | $1.0M | $741.4K | $762.2K | $774.4K | $794.9K | $804.2K | $886.3K | $1.1M | $511.7K | $11.9K | $587.3K | $649.4K | $2.9M | $1.2M | $582.5K | $3.3M | $1.5M | $443.5K | $115.3K | $288.5K | $120.0K | $348.3K | $566.1K | $17.2M | $5.6M | $253.7K | $863.1K | $7.9M | $946.1K | $1.4M | $2.9M | $948.7K | $5.9M | $6.7M | $2.1M | $9.8M | $4.3M | ||
| Selling General And Administrative Expense | $1.4M | $3.8M | $1.8M | $1.7M | $2.2M | $4.0M | $1.6M | $1.8M | $1.8M | $2.2M | $2.3M | $1.9M | $1.7M | $1.7M | $1.3M | $23.4K | $1.3M | $1.4M | $2.1M | $1.6M | $1.3M | $1.4M | $1.5M | $1.4M | $1.9M | $1.7M | $1.6M | $2.2M | $1.9M | $2.4M | $2.6M | $3.4M | $3.0M | $2.8M | $2.4M | $3.0M | $4.7M | $2.9M | $2.8M | $3.0M | $2.5M | $2.4M | $2.3M | $2.4M | $2.2M | $2.2M | $2.3M | ||||||||||||
| Other Nonoperating Income Expense | -$189.0K | -$626.0K | -$223.3K | $431.6K | $772.6K | -$183.3K | $113.1K | -$284.3K | -$1.3M | -$4.8K | $140.4K | -$190.3K | -$22.1K | $3.8M | $54.4K | -$10.5K | $8.8K | $42.0K | -$35.1K | $9.2K | $828.6K | $38.2K | -$10.5K | $26.3K | $3.1K | $21.3K | $39.7K | -$5.1K | $9.7K | $382.0K | -$11.9K | $7.5K | -$18.4K | $92.5K | $11.3K | $9.7K | $95.4K | $1.1M | -$1.7M | $2.9M | -$4.9M | -$838.7K | -$1.2M | -$1.0M | -$1.4M | -$2.3M | -$372.9K | ||||||||||||
| Operating Income Loss | -$2.1M | -$4.4M | -$2.2M | -$2.9M | -$3.0M | -$4.7M | -$2.5M | -$2.8M | -$2.8M | -$3.7M | -$3.1M | -$6.7M | -$3.2M | -$4.9M | -$2.8M | -$4.7M | -$4.0M | -$2.8M | -$3.5M | -$2.5M | -$2.2M | -$1.5M | -$868.6K | -$2.0M | -$2.5M | -$2.1M | -$2.3M | -$2.2M | -$2.0M | -$4.0M | -$4.4M | -$6.0M | -$9.0M | -$7.8M | -$4.9M | -$9.7M | -$3.4M | -$12.3M | -$7.8M | $923.4K | -$10.7M | -$4.6M | -$4.0M | -$929.0K | -$3.8M | $1.0M | -$3.1M | ||||||||||||
| Interest Expense | $1.8M | $1.8M | $1.1M | $706.5K | $3.7M | $3.6M | $3.2M | $2.9M | $2.6M | $2.4M | $1.9M | $1.6M | $1.3M | $2.0M | $1.3M | $959.3K | $816.7K | $730.9K | $710.5K | $638.9K | $664.7K | $714.9K | $598.9K | $596.3K | $334.1K | $1.2M | $1.0M | $662.3K | $268.9K | $135.3K | $527.6K | $894.1K | $918.5K | $1.1M | $1.9M | $1.7M | $985.3K | $82.3K | $105.7K | $97.9K | $220.0K | $92.3K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$8.0M | $14.4M | -$7.4M | -$6.5M | -$10.1M | -$5.7M | -$3.8M | -$5.1M | -$7.6M | -$5.8M | -$4.3M | -$5.8M | -$3.7M | -$2.4M | -$2.3M | -$1.6M | -$2.6M | -$3.1M | -$2.7M | -$3.0M | -$2.8M | -$2.5M | -$612.4K | -$5.6M | -$6.8M | -$10.1M | -$7.7M | -$4.9M | -$10.4M | -$3.3M | -$11.2M | -$9.5M | $3.8M | -$15.6M | -$5.5M | -$5.1M | -$1.9M | -$5.2M | -$1.3M | -$3.5M | |||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$435.4K | -$2.3M | -$2.7M | -$2.5M | -$2.2M | -$2.6M | -$2.2M | -$2.3M | -$2.2M | -$1.9M | -$1.9M | -$1.9M | -$1.6M | -$1.5M | -$1.4M | -$2.1M | -$1.7M | -$1.4M | -$1.6M | -$970.4K | -$1.2M | -$1.0M | -$968.4K | -$896.6K | -$854.7K | -$789.6K | -$759.1K | -$665.3K | -$680.8K | -$697.1K | -$994.1K | -$638.7K | -$424.1K | -$258.7K | -$424.9K | -$563.6K | -$2.7M | -$253.5K | |||||||||||||||||||||
| Nonoperating Income Expense | -$11.4M | -$12.8M | $1.8M | $19.1M | -$712.7K | $5.6M | -$3.6M | -$4.4M | $22.9M | -$3.7M | -$3.4M | -$3.4M | -$2.5M | $1.2M | -$2.3M | -$2.9M | -$1.8M | -$1.5M | -$2.4M | -$1.3M | -$130.6K | -$778.5K | -$741.4K | -$684.1K | -$635.8K | -$643.4K | -$675.2K | -$600.2K | -$525.6K | $3.4M | -$1.2M | -$800.0K | -$1.1M | $130.0K | -$70.2K | -$698.6K | |||||||||||||||||||||||
| 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 | $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 | -$481.1K | $0.00 | $235.2K | -$50.0K | $150.7K | |||||||||||||||||||||||
| Deferred Revenue Noncurrent | $335.0K | $352.2K | $403.8K | $507.0K | $559.4K | $618.6K | $0.00 | $0.00 | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $4.6M | $8.4M | $8.4M | $8.4M | $8.2M | |||||||||||||||||||||
| Investment Income Nonoperating | $27.00 | $36.00 | $59.00 | $557.00 | $22.6K | $2.1K | $4.1K | $56.00 | $2.7K | $573.00 | $698.00 | $22.4K | $1.7K | $149.00 | $386.00 | $698.00 | $1.2K | ||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $0.00 | $0.00 | $873.5K | $164.6K | $212.9K | $27.0K | $57.9K | $119.6K | $169.6K | $95.1K | $145.7K | $54.2K | $89.9K | $34.2K | $97.1K | $52.6K | $173.6K | $31.0K | $94.7K | ||||||||||||||||||||||||||||||||||||||||
| Expedition Charter Revenue | $780.9K | $496.0K | $587.3K | $649.4K | $2.9M | $1.2M | $77.4K | $204.3K | $5.5K | $183.5K | $1.2M | $2.8M | $5.7M | $6.6M | $1.7M | $9.8M | $4.1M | ||||||||||||||||||||||||||||||||||||||||||
| Exhibit Revenue | $12.5K | $12.5K | $20.9K | $25.0K | $25.0K | $1.5K | $19.5K | $20.7K | $60.0K | $50.0K | $75.0K | $25.0K | $28.1K | $28.4K | $43.0K | $2.5K | |||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $3.2M | $4.6M | $5.8M | $6.4M | $9.1M | $7.9M | $5.2M | $10.2M | $9.0M | $12.5M | $8.7M | $22.6K | $12.1M | $7.5M | $9.9M | $7.7M | $5.9M | $8.8M | $7.5M | ||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $271.4K | $295.0K | $256.3K | $0.00 | $220.5K | $0.00 | -$522.5K | -$2.9M | -$1.6M | -$2.1M | -$274.6K |
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 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$37.6M | -$16.2M | -$32.5M | -$44.5M | -$26.0M | -$27.6M | -$29.3M | -$21.9M | -$22.6M | -$19.0M | -$16.2M | -$10.4M | $13.2M | -$20.8M | -$9.8M | -$7.5M | $7.6M | |
| Cash And Cash Equivalents At Carrying Value | $3.5M | $4.8M | $4.0M | $1.4M | $6.2M | $213.4K | $2.8M | $1.1M | $2.2M | $3.1M | $21.3M | $10.1M | $8.0M | $235.8K | $2.1M | $10.7M | ||
| Other Assets Current | $772.6K | $683.6K | $743.4K | $683.6K | $776.6K | $587.4K | $589.8K | $1.0M | $495.5K | $609.5K | $502.7K | $655.7K | $1.1M | $874.1K | $779.5K | $467.2K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.5M | $4.8M | $4.0M | $1.4M | $2.3M | $6.2M | $213.4K | $2.8M | $1.1M | $1.7M | $2.2M | |||||||
| Assets | $15.8M | $18.5M | $22.8M | $13.9M | $8.9M | $11.8M | $5.3M | $5.5M | $3.0M | $5.1M | $6.9M | $25.1M | $51.5M | $26.9M | $23.4M | $19.4M | ||
| Retained Earnings Accumulated Deficit | -$323.5M | -$280.4M | -$296.1M | -$301.4M | -$275.1M | -$265.1M | -$250.3M | -$239.9M | -$234.7M | -$227.0M | -$220.6M | -$202.4M | -$176.0M | -$165.2M | -$147.0M | -$130.3M | ||
| Liabilities Current | $11.7M | $22.5M | $31.5M | $41.8M | $52.6M | $53.9M | $51.2M | $42.0M | $33.3M | $27.2M | $24.7M | $19.0M | $27.9M | $39.0M | $18.8M | $19.3M | ||
| Liabilities And Stockholders Equity | $15.8M | $18.5M | $22.8M | $13.9M | $8.9M | $11.8M | $5.3M | $5.5M | $3.0M | $5.1M | $6.9M | $25.1M | $51.5M | $26.9M | $23.4M | $19.4M | ||
| Liabilities | $91.4M | $97.6M | $108.7M | $102.5M | $71.4M | $69.7M | $58.6M | $46.7M | $41.0M | $36.2M | $32.5M | $35.5M | $38.3M | $47.7M | $32.9M | $22.9M | ||
| Common Stock Value | $5.6K | $2.9K | $2.0K | $2.0K | $1.4K | $1.3K | $948.00 | $922.00 | $847.00 | $772.00 | $754.00 | $8.6K | $8.4K | $7.5K | $7.3K | $6.7K | ||
| Assets Current | $4.4M | $5.8M | $4.9M | $4.0M | $3.3M | $6.9M | $1.2M | $4.6M | $1.8M | $2.8M | $3.5M | $11.5M | $33.6M | $13.8M | $10.0M | $3.8M | ||
| Accounts Payable Current | $770.8K | $748.4K | $345.4K | $2.3M | $1.8M | $1.5M | $6.2M | $2.8M | $2.4M | $1.4M | $1.6M | $5.1M | $3.5M | $1.9M | $1.1M | $2.2M | ||
| Accounts Receivable Net Current | $67.3K | $285.8K | $110.3K | $7.5K | $160.3K | $421.6K | $789.4K | $232.4K | $473.8K | $801.6K | $6.5M | $207.0K | $2.1M | $500.6K | $2.1M | |||
| Liabilities Noncurrent | $79.7M | $75.1M | $77.2M | $60.7M | $18.8M | $15.8M | $7.4M | $4.6M | $7.6M | $9.0M | $7.8M | $16.5M | $10.3M | $8.7M | $14.1M | $3.7M | ||
| Other Assets Noncurrent | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $41.8K | $26.8K | $532.5K | $532.5K | $540.6K | $1.3M | $2.9M | $1.1M | $1.1M | $1.1M | |||
| Property Plant And Equipment Net | $474.8K | $534.0K | $524.7K | $479.1K | $614.8K | $756.8K | $118.0K | $593.8K | $1.8M | $2.8M | $7.2M | $9.8M | $6.5M | $6.5M | $8.3M | |||
| Minority Interest | -$37.9M | -$62.8M | -$53.4M | -$44.2M | -$36.5M | -$30.3M | -$24.0M | -$19.3M | -$15.4M | -$12.1M | -$9.4M | -$6.3M | $4.1M | |||||
| Loans Payable Current | $1.1M | $13.1M | $15.4M | $21.7M | $23.4M | $31.1M | $31.4M | $29.4M | $24.4M | $20.7M | $15.1M | $9.4M | $16.4M | |||||
| Additional Paid In Capital Common Stock | $285.9M | $264.2M | $263.6M | $257.0M | $249.1M | $237.5M | $221.0M | $218.0M | $212.1M | $208.0M | $204.4M | $198.3M | $193.3M | |||||
| Long Term Loans Payable | $3.9M | $9.9M | $7.9M | $663.5K | $18.5M | $11.5M | $3.0M | $3.0M | $4.3M | $3.1M | $11.8M | $5.7M | ||||||
| Accrued Liabilities And Other Liabilities | $9.8M | $8.6M | $8.5M | $17.6M | $27.2M | $21.2M | $13.4M | $9.8M | $6.6M | $4.3M | $2.4M | |||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $11.5M | $12.7M | $17.9M | $9.9M | $5.1M | $4.2M | $3.3M | $752.7K | $532.5K | $532.5K | ||||||||
| Preferred Stock Value Outstanding | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Repayments Of Debt | $816.4K | $3.0M | $11.5M | $5.5M | $355.3K | $286.2K | $346.1K | $349.6K | $408.8K | $158.8K | $1.8M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | $770.0K | $2.6M | -$831.3K | -$3.9M | $5.9M | -$2.6M | $1.7M | -$554.5K | -$578.7K | ||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $10.1K | $10.1K | $10.0K | $10.0K | $520.7K | $10.7M | $276.9K | $212.8K | $563.7K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$554.5K | -$578.7K | -$902.2K | -$18.2M | $11.2M | $2.1M | $7.7M | -$1.9M | -$8.6M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$45.4M | -$52.8M | -$13.9M | -$16.1M | -$35.7M | -$35.1M | -$75.8M | -$16.3M | -$11.0M | -$28.8M | -$23.7M | -$34.1M | -$33.1M | -$30.7M | -$28.8M | -$27.3M | -$34.7M | -$31.0M | -$27.0M | -$25.8M | -$23.0M | -$25.2M | -$24.8M | -$24.2M | -$21.3M | -$19.3M | -$21.0M | -$17.3M | -$16.1M | -$24.7M | -$19.9M | -$16.0M | -$10.7M | -$4.7M | $2.2M | $3.7M | -$1.6M | -$5.4M | -$7.0M | -$22.2M | -$29.5M | -$14.5M | -$5.9M | -$979.1K | |||||||
| Cash And Cash Equivalents At Carrying Value | $5.8M | $3.6M | $2.5M | $2.9M | $7.6M | $2.1M | $1.8M | $674.4K | $6.8M | $10.5M | $2.1M | $2.3M | $3.5M | $4.8M | $5.2M | $9.1M | $223.7K | $437.3K | $303.7K | $372.5K | $1.2M | $130.4K | $565.8K | $1.4M | $1.3M | $1.5M | $1.1M | $1.7M | $529.5K | $1.8M | $2.8M | $1.8M | $5.6M | $704.5K | $3.7M | $5.7M | $5.8M | $11.2M | $10.3M | $11.0M | $2.1M | $3.5M | $5.1M | $10.0M | $17.5M | $6.1M | $905.7K | $3.4M | |||
| Other Assets Current | $321.4K | $412.5K | $573.7K | $278.7K | $391.0K | $587.8K | $981.2K | $1.1M | $481.4K | $547.1K | $753.5K | $215.0K | $325.8K | $500.2K | $222.9K | $322.8K | $543.0K | $307.2K | $285.3K | $545.8K | $286.2K | $283.4K | $517.2K | $242.1K | $224.4K | $441.7K | $416.1K | $631.4K | $559.1K | $495.3K | $501.3K | $777.0K | $598.3K | $791.0K | $1.4M | $1.2M | $2.5M | $798.4K | $1.1M | $4.2M | $1.2M | $677.4K | $714.2K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.8M | $3.6M | $2.5M | $2.9M | $7.6M | $2.1M | $511.8K | $1.8M | $674.4K | $6.8M | $10.5M | $2.1M | $3.5M | $4.8M | $5.2M | $9.1M | $223.7K | $437.3K | $303.7K | $372.5K | $1.2M | $130.4K | $565.8K | $1.4M | $1.3M | $1.5M | |||||||||||||||||||||||||
| Assets | $17.7M | $16.6M | $15.8M | $21.8M | $26.3M | $20.6M | $14.0M | $13.2M | $13.2M | $17.8M | $9.0M | $9.4M | $10.6M | $11.0M | $14.0M | $5.4M | $5.7M | $4.8M | $2.5M | $3.6M | $2.4M | $2.7M | $3.5M | $3.1M | $3.5M | $4.0M | $4.8M | $6.8M | $7.2M | $20.6M | $25.3M | $21.1M | $27.3M | $29.4M | $26.0M | $35.5M | $29.2M | $28.0M | $33.6M | $22.4M | $21.9M | $25.8M | $34.5M | ||||||||
| Retained Earnings Accumulated Deficit | -$306.1M | -$293.0M | -$278.2M | -$275.4M | -$294.1M | -$292.6M | -$287.4M | -$281.6M | -$293.5M | -$288.0M | -$283.3M | -$275.2M | -$271.1M | -$268.9M | -$262.8M | -$257.3M | -$253.2M | -$248.1M | -$243.8M | -$241.1M | -$238.4M | -$237.1M | -$236.5M | -$233.3M | -$231.1M | -$229.1M | -$224.5M | -$222.4M | -$220.5M | -$222.8M | -$218.3M | -$212.1M | -$197.2M | -$189.8M | -$185.8M | -$186.7M | -$185.8M | -$174.9M | -$164.3M | -$168.1M | -$152.5M | -$143.0M | -$137.6M | ||||||||
| Liabilities Current | $16.4M | $31.0M | $23.1M | $31.0M | $37.8M | $32.9M | $40.3M | $36.3M | $60.7M | $57.3M | $61.7M | $61.2M | $60.1M | $55.1M | $58.2M | $56.9M | $53.1M | $48.8M | $45.2M | $43.3M | $37.7M | $36.6M | $36.4M | $31.3M | $28.8M | $28.0M | $24.6M | $24.8M | $23.1M | $39.8M | $32.2M | $22.3M | $19.4M | $18.0M | $12.5M | $33.6M | $29.6M | $28.4M | $45.7M | $35.7M | $22.5M | $16.1M | $20.0M | ||||||||
| Liabilities And Stockholders Equity | $17.7M | $16.6M | $15.8M | $21.8M | $26.3M | $20.6M | $14.0M | $13.2M | $14.3M | $17.8M | $9.0M | $9.4M | $10.6M | $11.0M | $14.0M | $5.4M | $5.7M | $4.8M | $2.5M | $3.6M | $2.4M | $2.7M | $3.5M | $3.1M | $3.5M | $4.0M | $4.8M | $6.8M | $7.2M | $20.6M | $25.3M | $21.1M | $27.3M | $29.4M | $26.0M | $35.5M | $29.2M | $28.0M | $33.6M | $22.4M | $21.9M | $25.8M | $34.5M | ||||||||
| Liabilities | $101.0M | $106.8M | $95.3M | $98.5M | $120.2M | $111.7M | $79.0M | $70.6M | $85.3M | $81.7M | $81.4M | $77.3M | $74.5M | $71.5M | $70.7M | $67.3M | $62.1M | $54.5M | $49.7M | $47.1M | $45.8M | $44.8M | $44.0M | $39.0M | $36.5M | $37.8M | $33.5M | $33.7M | $31.9M | $48.8M | $48.7M | $38.5M | $32.0M | $27.2M | $22.3M | $40.0M | $34.8M | $35.1M | $55.7M | $51.7M | $36.1M | $26.5M | $30.2M | ||||||||
| Common Stock Value | $5.0K | $3.2K | $2.9K | $2.1K | $2.1K | $2.0K | $2.0K | $2.0K | $2.0K | $1.9K | $1.4K | $1.3K | $1.3K | $1.3K | $1.2K | $954.00 | $954.00 | $948.00 | $923.00 | $922.00 | $847.00 | $847.00 | $847.00 | $839.00 | $839.00 | $772.00 | $760.00 | $754.00 | $754.00 | $9.0K | $9.0K | $9.0K | $8.5K | $8.5K | $8.4K | $8.1K | $8.0K | $7.9K | $7.4K | $7.3K | $7.3K | $7.3K | $7.3K | ||||||||
| Assets Current | $6.2M | $4.0M | $3.1M | $3.2M | $8.0M | $2.7M | $4.5M | $3.8M | $7.7M | $11.4M | $3.1M | $4.0M | $5.4M | $6.0M | $9.4M | $1.3M | $1.6M | $925.4K | $1.3M | $2.5M | $1.1M | $1.6M | $2.4M | $1.9M | $2.0M | $1.9M | $2.2M | $4.1M | $4.2M | $3.5M | $7.0M | $8.8M | $12.1M | $11.8M | $8.4M | $19.9M | $13.6M | $12.9M | $20.3M | $8.8M | $8.6M | $12.0M | $19.6M | ||||||||
| Accounts Payable Current | $507.4K | $693.0K | $778.7K | $406.5K | $345.9K | $1.3M | $932.9K | $1.4M | $2.6M | $2.7M | $5.7M | $2.8M | $2.7M | $1.2M | $8.2M | $6.9M | $5.7M | $4.9M | $4.1M | $3.1M | $3.0M | $2.7M | $2.4M | $2.1M | $1.5M | $1.7M | $2.1M | $1.3M | $1.8M | $2.4M | $2.5M | $6.3M | $3.8M | $4.1M | $3.1M | $2.4M | $5.3M | $2.2M | $2.5M | $5.5M | $2.1M | $1.3M | $1.1M | ||||||||
| Accounts Receivable Net Current | $67.3K | $67.3K | $67.3K | $84.1K | $75.6K | $59.1K | $1.0M | $17.00 | $422.7K | $329.5K | $262.1K | $268.9K | $252.7K | $257.7K | $221.0K | $46.7K | $791.0K | $622.6K | $304.4K | $586.4K | $758.5K | $667.2K | $741.6K | $542.4K | $263.7K | $285.4K | $355.6K | $1.3M | $1.6M | $826.6K | $596.8K | $280.2K | $6.4M | $6.4M | $3.8M | $212.5K | $6.7M | $300.6K | $477.4K | $15.8M | $248.9K | $1.5M | $697.9K | $751.9K | |||||||
| Liabilities Noncurrent | $72.1M | $67.5M | $82.4M | $78.8M | $38.7M | $34.3M | $24.5M | $24.4M | $19.8M | $16.2M | $14.4M | $16.4M | $12.5M | $10.3M | $9.0M | $5.7M | $4.5M | $3.8M | $8.1M | $8.1M | $7.6M | $7.6M | $7.6M | $9.8M | $8.9M | $8.9M | $8.8M | $9.0M | $16.5M | $16.2M | $12.6M | $9.2M | $9.8M | $6.3M | $5.2M | $6.7M | $10.0M | $16.0M | $13.6M | $10.4M | $10.2M | ||||||||||
| Other Assets Noncurrent | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $34.3K | $41.8K | $41.8K | $41.8K | $41.8K | $26.8K | $26.8K | $26.8K | $25.1K | $532.5K | $532.5K | $532.5K | $532.5K | $532.5K | $532.5K | $532.5K | $532.6K | $540.6K | $1.0M | $1.4M | $1.2M | $1.3M | $1.3M | $1.6M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |||||||||
| Property Plant And Equipment Net | $479.1K | $495.3K | $513.5K | $2.8M | $2.9M | $3.0M | $648.2K | $702.7K | $440.9K | $516.2K | $553.0K | $577.7K | $651.2K | $687.0K | $722.0K | $590.5K | $23.2K | $51.4K | $195.5K | $295.6K | $528.1K | $749.8K | $923.2K | $1.6M | $2.0M | $2.2M | $2.6M | $5.3M | $5.6M | $6.0M | $8.8M | $11.1M | $10.7M | $9.1M | $8.9M | $8.4M | $6.8M | $6.9M | $6.5M | $6.9M | $7.9M | ||||||||||
| Minority Interest | -$37.9M | -$37.5M | -$65.5M | -$60.7M | -$58.2M | -$56.0M | -$48.7M | -$46.4M | -$42.1M | -$40.2M | -$38.3M | -$34.8M | -$33.2M | -$31.7M | -$29.3M | -$27.2M | -$25.4M | -$22.7M | -$21.5M | -$20.5M | -$18.3M | -$17.2M | -$16.3M | -$14.5M | -$13.7M | -$12.9M | -$11.4M | -$10.7M | -$10.1M | -$8.4M | -$7.4M | -$6.7M | -$5.4M | -$5.1M | -$4.7M | -$2.9M | -$253.5K | -$43.3K | |||||||||||||
| Loans Payable Current | $6.5M | $20.8M | $13.6M | $19.4M | $21.7M | $16.3M | $2.2M | $1.9M | $20.3M | $20.4M | $25.0M | $28.9M | $29.9M | $30.0M | $32.1M | $32.6M | $32.1M | $30.7M | $29.4M | $29.6M | $25.9M | $25.9M | $25.8M | $23.2M | $21.6M | $20.8M | $17.8M | $17.7M | $16.2M | $30.8M | $23.3M | $10.8M | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $260.7M | $240.2M | $264.2M | $259.4M | $258.4M | $257.5M | $271.1M | $270.6M | $264.6M | $264.3M | $249.2M | $242.0M | $240.4M | $240.0M | $235.5M | $222.6M | $222.2M | $221.0M | $218.1M | $218.0M | $213.2M | $212.3M | $212.2M | $212.0M | $211.7M | $208.2M | $207.2M | $206.3M | $205.9M | $203.0M | $202.2M | $201.4M | |||||||||||||||||||
| Long Term Loans Payable | $3.9M | $3.9M | $10.1M | $3.8M | $4.3M | $8.4M | $38.7M | $34.2M | $24.4M | $24.2M | $19.5M | $15.8M | $14.0M | $12.1M | $8.1M | $6.0M | $4.6M | $1.4M | $718.6K | $3.5M | $3.5M | $3.0M | $3.0M | $3.0M | $5.1M | $4.3M | $4.2M | $4.2M | $4.4M | $11.8M | $11.6M | ||||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $9.4M | $9.5M | $8.7M | $9.6M | $8.9M | $9.4M | $36.9M | $32.8M | $37.7M | $34.0M | $30.8M | $29.4M | $27.3M | $23.8M | $17.8M | $17.3M | $15.2M | $13.2M | $11.7M | $10.6M | $8.8M | $8.1M | $7.2M | $6.1M | $5.7M | $5.6M | $5.1M | $4.7M | $5.8M | $5.0M | $3.7M | ||||||||||||||||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $11.5M | $12.5M | $12.7M | $18.5M | $18.2M | $17.9M | $6.7M | $6.5M | $6.0M | $5.7M | $5.4M | $4.9M | $4.7M | $4.5M | $4.0M | $3.3M | $3.3M | $3.3M | $1.2M | $973.2K | $1.1M | $838.4K | $532.5K | $532.5K | $532.5K | $532.5K | |||||||||||||||||||||||||
| Preferred Stock Value 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Repayments Of Debt | $152.6K | $154.1K | $9.7M | $186.8K | $177.4K | $110.0K | $104.6K | $100.9K | $128.8K | $76.8K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.3M | -$1.9M | -$769.0K | -$168.4K | -$928.4K | $223.9K | -$1.6M | $254.9K | |||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $10.1K | $10.1K | $10.1K | $10.1K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $212.1K | $233.6K | $378.4K | $664.3K | $800.5K | $361.2K | $561.2K | $185.2K | $231.0K | $749.0K | $197.4K | $205.3K | $213.1K | $220.0K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $254.9K | -$597.0K | $523.9K | -$2.4M | -$15.6M | $951.5K | -$2.9M | $5.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.7M | $212.0K | $13.8M | $11.9M | $1.2M | $15.1M | $2.9M | $7.1M | $5.2M | $7.7M | $15.5M | $13.3M | $35.8M | $9.8M | $23.4M | $11.9M | $5.7M |
| Investing Cash Flow * | -$173.6K | -$84.4K | -$1.0M | -$2.5M | $323.0K | $0.00 | -$15.5K | $994.0K | $80.0K | $70.3K | $799.6K | -$3.0M | -$4.5M | -$946.2K | -$488.8K | -$1.6M | -$1.6M |
| Operating Cash Flow * | -$8.8M | $642.3K | -$10.2M | -$10.2M | -$5.4M | -$9.2M | -$5.4M | -$6.5M | -$5.9M | -$8.3M | -$17.2M | -$28.6M | -$20.1M | -$6.7M | -$15.2M | -$12.2M | -$12.6M |
| Share Based Compensation | $222.1K | $2.0M | $585.7K | $1.8M | $1.3M | $420.6K | $55.2K | $278.9K | $725.9K | $1.7M | $2.7M | $2.2M | $2.5M | $1.5M | $1.6M | $2.1M | $2.0M |
| Increase Decrease In Other Operating Assets | $89.0K | -$59.8K | -$204.0K | $170.8K | $181.7K | -$399.1K | -$355.1K | -$11.9K | -$113.9K | $204.4K | -$265.1K | -$2.0M | $2.0M | $119.4K | $93.1K | $167.3K | -$13.5K |
| Increase Decrease In Accrued Liabilities | $1.7M | -$2.1M | $2.6M | $2.7M | $13.7M | $5.6M | $4.0M | $3.5M | $1.9M | $2.2M | $2.0M | -$2.5M | -$8.7M | $12.3M | -$541.4K | $796.2K | $108.1K |
| Increase Decrease In Accounts Payable | $26.9K | $372.2K | -$1.7M | $6.0M | $6.3M | $4.6M | $3.7M | $496.1K | $999.5K | -$329.9K | -$3.5M | -$242.0K | $1.5M | $832.7K | -$1.1M | $1.9M | -$623.4K |
| Increase Decrease In Accounts Receivable | -$218.1K | $175.4K | $103.9K | $241.7K | $108.6K | -$261.3K | -$367.8K | $578.2K | -$241.4K | -$297.8K | $616.0K | $6.3M | -$1.8M | $1.6M | $403.9K | $10.3M | -$222.5K |
| Payments To Acquire Property Plant And Equipment | $16.1K | $84.4K | $1.3M | $1.5M | $19.1K | $0.00 | $15.5K | $9.6K | $129.7K | $48.4K | $3.0M | $4.5M | $946.2K | $973.8K | $1.6M | $1.1M | |
| Increase Decrease In Interest Payable Net | $1.5M | $2.3M | $985.7K | $295.9K | $45.2K | -$150.3K | $845.9K | $111.2K | $384.1K | $272.8K | $2.3M | $587.9K | $2.0M | $4.1M | $405.5K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $5.6M | $7.3M | $10.6M | $10.9M | $16.1M | $15.8M | $19.6M | $22.4M | $17.0M | $15.0M | $13.6M | $13.0M | |||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $21.4M | $2.2M | $1.4M | $3.6M | $3.3M | $1.9M | $5.6M | $7.8M | $16.8M | $17.7M | $10.0M | $20.0M | $10.0M | $1.9M | ||
| Proceeds From Issuance Of Common Stock | $7.7M | $3.9M | $239.3K | $16.5M | $0.00 | $11.3M | $0.00 | $4.6M | $10.4M | $860.5K | $15.6M | $6.2M | $5.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$376.9K | -$170.5K | $3.7M | $1.6M | $502.8K | $1.7M | -$104.6K | $1.3M | $621.2K | $3.2M | $1.1M | -$3.5M | $19.5M | $1.9M | $6.1M | ||||||||||||||||||||||||||
| Investing Cash Flow * | $0.00 | -$103.9K | -$508.5K | -$2.9K | $0.00 | $0.00 | -$2.5K | $990.4K | -$51.2K | $811.5K | -$1.6M | -$2.4M | -$336.3K | -$229.5K | |||||||||||||||||||||||||||
| Operating Cash Flow * | -$2.0M | -$1.7M | -$4.0M | -$1.7M | -$1.4M | -$1.5M | -$1.5M | -$2.0M | -$1.2M | -$2.7M | -$4.3M | -$10.5M | -$16.2M | -$4.5M | $62.3K | ||||||||||||||||||||||||||
| Share Based Compensation | $45.7K | $1.5M | $122.3K | $312.6K | $281.7K | $105.2K | $23.0K | $103.9K | $208.5K | $334.6K | $594.6K | $742.8K | $688.6K | $380.1K | $529.7K | $388.4K | $449.2K | $449.5K | $448.8K | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$109.9K | -$155.6K | $117.4K | -$23.1K | -$87.2K | -$46.9K | -$470.3K | $21.6K | -$167.8K | $56.4K | $199.9K | -$890.7K | $46.7K | $499.6K | $142.5K | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$437.4K | $548.4K | $1.3M | $3.4M | $3.2M | $2.0M | $857.7K | $704.4K | $639.7K | $773.4K | $61.0K | -$2.1M | -$10.7M | $113.5K | -$1.4M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$11.5K | $953.2K | -$657.4K | $4.6M | $389.7K | $676.2K | $342.8K | -$30.8K | $259.4K | $244.6K | $1.3M | -$385.6K | $238.9K | $955.5K | -$1.8M | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$218.5K | $15.6K | -$7.5K | -$6.7K | $60.7K | $201.0K | -$30.9K | $310.0K | -$118.2K | $25.0K | -$98.2K | $5.5K | -$1.5M | -$563.2K | $517.4K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $103.9K | $508.5K | $2.9K | $0.00 | $0.00 | $2.5K | $9.6K | $51.2K | $38.5K | $1.6M | $2.4M | $336.3K | $229.5K | |||||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $547.8K | $418.8K | $315.4K | $68.1K | -$45.2K | -$54.9K | $156.5K | $36.6K | $124.4K | $13.6K | $292.3K | $256.6K | $620.0K | $676.6K | |||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.3M | $5.5M | $5.4M | $5.3M | $5.3M | $5.6M | $7.0M | $7.3M | $7.3M | $7.3M | $10.7M | $10.7M | $10.6M | $10.8M | $10.8M | $10.8M | $10.7M | $15.3M | $16.0M | $15.8M | $16.0M | $15.7M | $17.2M | $19.9M | $22.8M | $22.4M | $22.1M | $20.7M | $18.3M | $17.6M | $16.4M | $15.9M | $15.5M | $14.7M | $14.3M | $13.9M | $15.0M | $14.0M | |||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $13.5M | $2.2M | $0.00 | $1.9M | $0.00 | $375.0K | $750.0K | $3.3M | $2.0M | $2.0M | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $4.7M | $38.1K | $126.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.10 | $0.07 | $0.27 | -$1.28 | -$0.75 | -$1.41 | -$1.12 | -$0.60 | -$0.95 | -$0.84 | -$2.46 | -$3.74 | -$1.61 | -$0.25 | -$0.28 | -$0.36 | -$0.33 |
| Weighted Average Number Of Shares Outstanding Basic | 39.3M | 21.0M | 19.9M | 17.3M | 13.3M | 10.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 39.3M | 28.4M | 20.1M | 17.3M | 13.3M | 10.5M | |||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| 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 | |
| Common Stock Shares Issued | 55.8M | 28.8M | 20.4M | 19.5M | 14.3M | 12.6M | 9.5M | 9.2M | 9.2M | 7.7M | 7.5M | 7.1M | 83.9M | 75.4M | 73.1M | 67.1M | |
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 806.3K | 9.7M | 9.4M | 9.4M | 9.4M | |
| 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 | |
| Common Stock Shares Outstanding | 55.8M | 28.8M | 20.4M | 19.5M | 14.3M | 12.6M | 9.5M | 9.2M | 8.5M | 7.7M | 7.5M | 7.1M | 83.9M | 75.4M | 73.1M | 67.1M | |
| 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 | |||
| Earnings Per Share Basic | $-1.10 | $0.75 | $0.27 | $-1.28 | $-0.75 | $-1.41 |
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 | Q4 2022 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.31 | -$0.48 | $0.01 | $0.13 | -$0.07 | -$0.18 | -$0.19 | -$0.25 | $1.12 | -$0.19 | -$0.28 | -$0.30 | -$0.57 | $0.02 | -$0.31 | -$0.17 | -$0.29 | -$0.17 | -$0.51 | -$0.43 | -$0.30 | -$0.24 | -$0.45 | -$0.30 | -$0.13 | -$0.16 | -$0.15 | -$0.08 | -$0.21 | -$0.17 | -$0.27 | -$0.23 | -$0.28 | -$0.32 | -$0.28 | -$0.25 | $0.01 | $0.33 | -$0.61 | -$0.85 | -$1.35 | -$0.72 | -$1.08 | -$0.60 | -$1.44 | $0.13 | -$0.01 | -$0.14 | -$0.12 | -$0.01 | $0.05 | -$0.21 | -$0.08 | -$0.05 | -$0.07 | -$0.07 | -$0.09 | -$0.02 | -$0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 41.6M | 30.8M | 29.1M | 20.7M | 20.5M | 20.4M | 20.0M | 19.9M | 19.7M | 19.5M | 15.8M | 14.4M | 13.3M | 13.0M | 12.6M | 10.6M | 9.5M | 9.5M | 9.5M | 9.2M | 9.2M | 8.5M | 8.5M | 8.5M | 8.4M | 8.3M | 7.7M | 7.6M | 7.5M | 7.5M | 7.5M | 7.5M | 7.2M | 85.3M | 84.9M | 83.9M | 80.3M | 79.3M | 77.3M | 78.5M | 72.8M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.6M | 30.8M | 41.6M | 25.2M | 20.5M | 26.7M | 20.0M | 19.9M | 19.9M | 19.5M | 15.8M | 14.4M | 13.3M | 13.0M | 12.6M | 10.6M | 9.5M | 9.5M | 9.5M | 9.2M | 9.2M | 8.5M | 8.5M | 8.5M | 8.4M | 8.3M | 7.7M | 7.6M | 7.5M | 7.6M | 7.5M | 7.5M | 7.2M | 85.3M | 84.9M | 83.9M | 80.3M | 79.3M | 77.3M | 81.4M | 72.8M | ||||||||||||||||||
| Common Stock Shares Authorized | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||||||||||||||
| 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 | $1.00 | $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 | |||||||||||||||||||||
| Common Stock Shares Issued | 50.4M | 32.5M | 29.2M | 20.9M | 20.6M | 20.4M | 13.3M | 13.0M | 13.0M | 12.2M | 9.5M | 9.5M | 9.5M | 9.2M | 9.2M | 8.5M | 8.5M | 8.5M | 8.4M | 8.4M | 7.7M | 7.6M | 7.5M | 7.5M | 89.8M | 89.8M | 89.6M | 85.3M | 85.2M | 83.9M | 81.5M | 79.6M | 78.6M | 73.2M | 73.2M | 72.8M | 72.8M | ||||||||||||||||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 9.6M | 9.6M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.7M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | |||||||||||||||||||||
| 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 | $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 | |||||||||||||||||||||
| Common Stock Shares Outstanding | 50.4M | 32.5M | 29.2M | 20.9M | 20.6M | 20.4M | 14.5M | 13.3M | 13.0M | 13.0M | 12.2M | 9.5M | 9.5M | 9.5M | 9.2M | 9.2M | 8.5M | 8.5M | 8.5M | 8.4M | 8.4M | 7.7M | 7.6M | 7.5M | 7.5M | 89.8M | 89.8M | 89.6M | 85.3M | 85.2M | 83.9M | 81.5M | 79.6M | 78.6M | 74.4M | 73.2M | 73.2M | 72.8M | 72.8M | ||||||||||||||||||||
| 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 | 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 | $-0.31 | $-0.48 | $0.08 | $0.90 | $-0.07 | $0.17 | $-0.19 | $-0.25 | $1.13 | $-0.19 | $-0.28 | $-0.30 | $-0.57 | $0.02 | $-0.31 | $-0.17 | $-0.29 | $-0.28 | $0.01 | $-1.35 | $0.05 | $-0.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $75.3K | $79.0K | $243.0K | $88.4K | $8.8K | $9.3K | $116.4K | $453.5K | $760.8K | $1.1M | $1.4M | $5.5M | $1.9M | $1.6M | $1.9M | $2.2M | $2.3M |
| Costs And Expenses | $13.8M | $12.8M | $11.1M | $19.2M | $15.9M | $14.7M | $13.4M | $9.3M | $9.6M | $15.2M | $26.9M | $29.5M | |||||
| Operations And Research Expense | $2.8M | $3.1M | $4.3M | $9.8M | $9.6M | $10.9M | $7.9M | $3.7M | $3.4M | $8.3M | $11.4M | ||||||
| Gain Loss On Derivative Instruments Net Pretax | -$28.2M | $18.9M | -$8.3M | -$9.9M | $0.00 | -$733.0K | -$322.5K | $3.4M | -$1.2M | $1.0M | $4.4M | ||||||
| Stock Granted During Period Value Sharebased Compensation | $222.1K | $2.0M | $585.7K | $1.8M | $1.3M | $471.1K | |||||||||||
| Operations And Research | $8.3M | $11.4M | $19.5M | $26.0M | $17.9M | $21.3M | $19.6M | $12.6M | |||||||||
| Interest Paid Net | $0.00 | $430.3K | $172.3K | $222.7K | $0.00 | $1.3M | $1.5M | $1.2M | $622.1K | $893.5K | |||||||
| Interest Paid | $622.1K | $893.5K | $1.4M | $989.6K | $623.2K | $1.4M | $736.9K | $410.4K | $338.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $20.5K | $19.2K | $143.6K | $2.4K | $1.8K | $2.8K | $69.1K | $149.3K | $222.2K | $325.2K | $404.5K | $629.6K | $453.7K | $396.4K | |||||||||||||||||||||||||||||||||
| Costs And Expenses | $2.2M | $4.5M | $2.4M | $3.1M | $3.2M | $4.9M | $2.6M | $3.0M | $3.1M | $4.1M | $3.5M | $7.0M | $3.4M | $5.1M | $3.1M | $4.9M | $4.6M | $3.9M | $4.2M | $3.2M | $3.0M | $2.4M | $1.9M | $2.5M | $2.5M | $2.7M | $2.9M | $5.1M | $3.2M | $4.6M | $5.8M | ||||||||||||||||
| Operations And Research Expense | $815.2K | $697.6K | $572.3K | $1.3M | $1.0M | $885.7K | $1.1M | $1.2M | $1.3M | $1.9M | $1.2M | $5.1M | $1.6M | $3.4M | $1.8M | $4.9M | $3.3M | $2.5M | $2.1M | $1.7M | $1.7M | $1.1M | $452.9K | $1.0M | $618.5K | $900.8K | $1.3M | $2.9M | $1.3M | $2.2M | |||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | -$8.7M | -$10.7M | $3.2M | $19.5M | -$8.9M | $7.9M | -$1.9M | -$2.8M | $3.0M | $0.00 | -$250.3K | -$222.1K | -$203.1K | $3.7K | $61.1K | $3.3M | -$4.7K | $211.9K | -$462.9K | $305.8K | $553.7K | -$182.7K | $870.5K | $2.0M | -$662.4K | ||||||||||||||||||||||
| Stock Granted During Period Value Sharebased Compensation | $45.7K | $45.7K | $45.7K | $101.8K | $101.8K | $1.5M | $166.1K | $355.5K | $309.6K | $318.5K | $412.2K | $134.3K | $312.6K | $343.6K | $281.7K | $105.2K | $105.2K | $383.8K | $679.6K | $49.4K | $23.0K | $103.9K | $103.9K | $103.9K | |||||||||||||||||||||||
| Operations And Research | $2.9M | $1.3M | $2.2M | $2.3M | $2.9M | $3.4M | $5.1M | $2.7M | $7.1M | $4.2M | $9.5M | $5.7M | -$3.0M | $9.6M | $5.2M | $7.5M | $5.2M | $3.5M | $6.6M | $5.1M | |||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $171.1K | $72.4K | $0.00 | $0.00 | $367.7K | $362.6K | $219.6K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $219.6K | $114.9K | $320.1K | $364.0K | $329.2K | $106.9K | $279.2K | $98.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.