Complete Filing Data
PALISADE BIO, INC. reported Net Income Loss of -$16.78 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 PALISADE BIO, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $0.00 | $250.0K | $0.00 | $13.5K | $15.4K | $260.0K | $260.0K | $16.2K | $10.4K | $18.8K | $110.0K | $407.7K | $390.6K | $733.4K | |||
| Net Income Loss | -$16.8M | -$14.4M | -$12.3M | -$14.3M | -$26.6M | -$10.3M | -$8.4M | -$4.9M | -$15.7M | -$21.1M | -$20.9M | -$22.6M | -$19.8M | -$10.1M | -$12.5M | -$18.4M | -$10.4M |
| Operating Income Loss | -$18.1M | -$14.9M | -$13.1M | -$15.7M | -$41.9M | -$9.3M | -$8.6M | -$8.3M | -$13.3M | -$20.6M | -$19.2M | -$17.4M | -$12.5M | -$10.2M | -$13.0M | -$15.2M | -$10.5M |
| Operating Expenses | $18.1M | $14.9M | $13.3M | $15.7M | $41.9M | $9.3M | $8.6M | $8.5M | $13.6M | $20.7M | $19.2M | $17.5M | $12.6M | $10.6M | $13.4M | $15.9M | $10.5M |
| Nonoperating Income Expense | $1.3M | $421.0K | $770.0K | $1.5M | $15.2M | -$1.0M | $280.0K | $3.3M | -$2.4M | -$437.8K | -$1.7M | -$5.2M | -$7.3M | $34.9K | $471.9K | -$3.2M | $102.2K |
| General And Administrative Expense | $7.9M | $5.8M | $6.2M | $8.8M | $9.3M | $6.2M | $4.6M | $4.6M | $5.5M | $7.5M | $6.5M | $9.1M | $5.3M | $4.2M | $5.8M | $6.6M | $5.0M |
| Interest Expense | $12.0K | $15.0K | $13.0K | $2.4M | $235.0K | $8.9K | $7.7K | $159.1K | $1.1M | $1.8M | $1.6M | $1.4M | $2.7K | $821.00 | $2.7K | $776.00 | |
| Research And Development Expense | $2.0M | $4.1M | $4.0M | $8.1M | $13.2M | $12.6M | $8.4M | $7.3M | $6.1M | $7.4M | $9.2M | $5.3M | |||||
| Other Nonoperating Income Expense | $1.3M | $433.0K | $785.0K | $2.6M | $47.0K | $13.0K | -$716.00 | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $5.5K | -$5.8K | -$3.0K | -$1.3K | $834.00 | -$2.9K | |||||||||||
| Comprehensive Income Net Of Tax | -$16.3M | -$8.4M | -$4.9M | -$15.7M | -$21.1M | -$20.9M | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $5.5K | -$5.8K | -$3.0K | -$1.3K | $834.00 | -$2.9K | |||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $10.2M | $9.1M | $6.9M | $6.5M | $2.4M | $3.1M |
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 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.0K | $0.00 | $0.00 | $0.00 | $2.5K | $2.5K | $6.0K | $2.5K | $7.9K | $2.5K | $2.5K | $252.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.9K | $4.7K | $5.0K | $5.0K | $4.2K | $2.5K | $2.5K | $2.5K | $102.5K | $2.5K | $170.8K | $78.1K | $156.3K | $103.4K | $0.00 | |||||||||
| Net Income Loss | -$2.9M | -$2.8M | -$2.2M | -$3.5M | -$4.1M | -$3.5M | -$3.6M | -$3.4M | -$2.3M | -$4.0M | -$2.3M | -$4.2M | $8.1M | -$31.7M | -$4.0M | -$1.8M | -$1.9M | -$2.4M | -$1.8M | -$1.4M | -$3.1M | -$1.8M | -$627.0K | -$2.1M | -$133.8K | -$4.6M | -$7.6M | -$5.2M | -$3.9M | -$6.6M | -$4.8M | -$5.6M | -$5.4M | -$5.1M | -$5.5M | -$4.5M | -$6.8M | -$5.9M | -$3.3M | -$6.7M | -$6.3M | -$3.6M | -$2.7M | -$2.6M | -$2.4M | -$2.5M | -$3.2M | -$3.6M | -$3.1M | -$3.9M | -$5.0M |
| Operating Income Loss | -$2.9M | -$2.8M | -$2.3M | -$3.6M | -$4.2M | -$3.7M | -$3.8M | -$3.6M | -$2.5M | -$4.4M | -$3.6M | -$3.9M | -$3.0M | -$32.9M | -$2.0M | -$1.8M | -$1.8M | -$2.0M | -$2.1M | -$1.9M | -$2.5M | -$2.1M | -$2.0M | -$2.3M | -$2.6M | -$4.2M | -$4.2M | -$4.9M | -$3.8M | -$6.2M | -$4.4M | -$5.2M | -$5.0M | -$4.6M | -$4.6M | -$4.1M | -$3.5M | -$5.2M | -$2.8M | -$3.6M | -$3.2M | -$2.9M | -$2.7M | -$2.6M | -$2.4M | -$2.5M | -$3.2M | -$3.7M | -$3.5M | -$3.9M | -$4.2M |
| Operating Expenses | $2.9M | $2.8M | $2.3M | $3.6M | $4.2M | $3.7M | $3.8M | $3.6M | $2.8M | $4.4M | $3.6M | $3.9M | $3.0M | $32.9M | $2.0M | $1.8M | $1.8M | $2.0M | $2.1M | $1.9M | $2.5M | $2.1M | $2.3M | $2.4M | $2.6M | $4.2M | $4.2M | $4.9M | $3.8M | $6.2M | $5.2M | $5.0M | $4.6M | $4.1M | $3.5M | $5.2M | $3.6M | $3.2M | $3.0M | $2.8M | $2.5M | $2.6M | $3.3M | $3.7M | $3.5M | $3.9M | $4.2M | ||||
| Nonoperating Income Expense | $54.0K | $59.0K | $80.0K | $106.0K | $131.0K | $146.0K | $182.0K | $216.0K | $189.0K | $422.0K | $1.2M | -$317.0K | $11.1M | $1.1M | -$2.1M | -$27.0K | -$10.0K | -$5.6M | $361.0K | $481.5K | -$657.4K | $252.4K | $1.4M | $202.0K | $2.5M | -$431.0K | -$3.3M | -$303.3K | -$18.2K | -$372.2K | -$440.0K | -$453.3K | -$440.2K | -$348.5K | -$3.2M | -$742.2K | -$3.1M | -$3.0M | -$698.3K | $5.8K | $6.9K | $10.4K | $11.5K | $20.1K | $434.7K | -$6.6K | -$756.2K | ||||
| General And Administrative Expense | $1.5M | $1.2M | $1.4M | $1.5M | $1.6M | $1.5M | $1.7M | $1.4M | $1.5M | $2.1M | $2.3M | $2.9M | $2.4M | $2.4M | $1.3M | $1.4M | $1.2M | $1.3M | $1.3M | $971.8K | $944.6K | $1.2M | $1.3M | $1.2M | $1.2M | $1.6M | $1.3M | $1.3M | $1.4M | $3.2M | $1.8M | $1.7M | $1.4M | $2.0M | $1.5M | $3.6M | $1.7M | $1.3M | $1.2M | $1.3M | $821.4K | $1.2M | $1.1M | $1.5M | $1.8M | $1.8M | $1.6M | ||||
| Interest Expense | $5.0K | $2.0K | $1.0K | $6.0K | $2.0K | $1.0K | $8.0K | $3.0K | $0.00 | $4.0K | $5.0K | $1.0K | $26.0K | $655.0K | $1.7M | $28.0K | $11.0K | $2.6K | $1.9K | $507.00 | $2.0K | $1.5K | $772.00 | $1.9K | $1.4K | $15.7K | $138.7K | $240.5K | $322.4K | $386.5K | $464.2K | $459.1K | $453.7K | $361.6K | $397.6K | $432.7K | $448.9K | $439.3K | $48.3K | $335.00 | $601.00 | $853.00 | $0.00 | $0.00 | $465.00 | $1.5K | |||||
| Research And Development Expense | $471.1K | $466.0K | $446.0K | $696.9K | $825.5K | $954.5K | $1.5M | $897.1K | $1.0M | $1.2M | $1.4M | $2.6M | $2.9M | $3.6M | $2.5M | $3.1M | $3.4M | $3.3M | $3.2M | $2.1M | $2.0M | $1.6M | $1.8M | $1.9M | $1.7M | $1.4M | $1.6M | $1.4M | $2.1M | $2.1M | $1.7M | $2.1M | $2.6M | ||||||||||||||||||
| Other Nonoperating Income Expense | $59.0K | $61.0K | $81.0K | $112.0K | $133.0K | $147.0K | $190.0K | $219.0K | $189.0K | $426.0K | $1.2M | $794.0K | $20.0K | $16.0K | $0.00 | $1.0K | $1.0K | $26.9K | $35.0K | -$344.3K | -$1.6K | -$4.0K | $3.2K | $0.00 | -$10.3K | $0.00 | $0.00 | $250.0K | $0.00 | ||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.0K | $3.2K | -$18.00 | -$962.00 | -$4.5K | -$1.0K | -$1.7K | -$512.00 | -$1.6K | $115.00 | -$1.0K | -$384.00 | -$171.00 | $21.00 | $3.3K | -$1.8K | -$2.3K | -$18.00 | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.3M | -$2.3M | -$2.0M | -$7.6M | -$1.8M | -$1.4M | -$3.1M | -$1.8M | -$628.7K | -$2.1M | -$134.8K | -$4.6M | -$7.6M | -$5.2M | -$3.8M | -$6.6M | -$5.6M | -$5.4M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.0K | $3.2K | -$18.00 | -$962.00 | -$4.5K | -$1.0K | -$1.7K | -$512.00 | -$1.6K | $115.00 | |||||||||||||||||||||||||||||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $1.4M | $1.7M | $950.0K | $2.1M | $2.6M | $2.2M | $2.1M | $2.2M | $1.2M | $1.9M | $1.3M | $959.0K | $624.0K | $314.0K | $692.0K | $412.0K | $650.0K |
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 | $129.4M | $7.5M | $11.3M | $12.5M | $7.4M | -$16.6M | -$8.3M | $6.0M | $8.5M | $11.3M | $5.0M | $17.7M | $8.4M | $7.0M | $1.7M | $7.9M | -$5.0M | -$2.6M |
| Cash And Cash Equivalents At Carrying Value | $133.4M | $9.8M | $12.4M | $12.4M | $10.5M | $713.0K | $5.1M | $6.7M | $15.2M | $4.7M | $12.5M | $16.8M | $7.4M | $2.4M | $9.3M | $2.3M | $4.9M | |
| Property Plant And Equipment Net | $0.00 | $3.0K | $10.0K | $10.0K | $3.0K | $5.0K | $41.0K | $90.3K | $172.9K | $269.6K | $343.2K | $301.3K | $231.0K | $230.4K | $292.2K | $200.1K | ||
| Liabilities Current | $4.6M | $3.2M | $2.6M | $3.0M | $2.5M | $8.1M | $1.2M | $1.1M | $1.5M | $7.3M | $6.4M | $4.0M | $5.9M | $1.8M | $2.4M | $2.7M | ||
| Liabilities And Stockholders Equity | $134.3M | $10.9M | $14.1M | $15.8M | $12.5M | $3.0M | $6.6M | $7.7M | $13.9M | $22.6M | $14.9M | $29.8M | $19.4M | $8.8M | $4.1M | $10.6M | ||
| Liabilities | $5.0M | $3.4M | $2.7M | $3.3M | $5.1M | $10.1M | $1.5M | $1.6M | $5.4M | $11.3M | $10.0M | $12.1M | $11.0M | $1.8M | $2.4M | $2.7M | ||
| Common Stock Value | $1.6M | $27.0K | $6.0K | $30.0K | $3.0K | $28.0K | $38.7K | $9.1K | $151.6K | $110.3K | $70.8K | $877.9K | $778.9K | $681.9K | $486.8K | $469.0K | ||
| Assets Current | $134.2M | $10.5M | $13.3M | $14.7M | $11.5M | $896.0K | $5.6M | $6.5M | $12.4M | $20.9M | $13.4M | $28.2M | $17.6M | $7.7M | $3.0M | $9.8M | ||
| Assets | $134.3M | $10.9M | $14.1M | $15.8M | $12.5M | $3.0M | $6.6M | $7.7M | $13.9M | $22.6M | $14.9M | $29.8M | $19.4M | $8.8M | $4.1M | $10.6M | ||
| Repayments Of Short Term Debt | $320.0K | $426.0K | $391.0K | $790.0K | $1.4M | $27.0K | $377.9K | $363.3K | $326.5K | $124.2K | $117.1K | $175.2K | $183.3K | $65.1K | ||||
| Other Assets Noncurrent | $68.0K | $273.0K | $490.0K | $694.0K | $868.0K | $13.9K | $15.7K | $71.8K | $58.7K | $64.9K | $59.6K | $75.4K | $60.9K | |||||
| Retained Earnings Accumulated Deficit | -$222.0M | -$213.6M | -$208.7M | -$193.0M | -$172.0M | -$151.1M | -$128.4M | -$108.6M | -$98.5M | -$86.0M | ||||||||
| Accounts Receivable Net Current | $0.00 | $59.0K | $21.1K | $294.1K | $312.8K | $10.5K | $37.3K | $225.5K | $10.0K | $3.3K | $234.4K | |||||||
| Intangible Assets Net Excluding Goodwill | $668.9K | $763.5K | $883.5K | $990.2K | $1.1M | $1.2M | $1.1M | $807.4K | $701.8K | $500.2K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $133.4M | $9.8M | $12.5M | $12.4M | $10.5M | $739.0K | $3.6M | $5.8M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$672.2K | -$887.8K | -$8.5M | $10.5M | -$7.8M | -$4.3M | $9.4M | $5.1M | -$6.9M | $7.0M | -$2.6M | |||||||
| Derivative Liabilities Noncurrent | $62.0K | $0.00 | $2.0K | $61.0K | $2.7M | $1.8M | $84.6K | $583.7K | $3.9M | $3.9M | ||||||||
| Preferred Stock Value | $2.0K | $10.0K | $10.0K | $10.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.2K | -$413.00 | $2.6K | $3.9K | $3.1K | $6.0K | $7.2K | $0.00 | ||||||||||
| Accounts Payable And Accrued Expenses Excluding Accrued Bonuses | $824.4K | $832.6K | $875.1K | $2.3M | $1.5M | $2.5M | $1.2M | |||||||||||
| Other Liabilities Current | $220.9K | $430.7K | $263.1K | $126.7K | $93.4K | $90.8K | $0.00 | |||||||||||
| Accrued Bonuses Current | $135.7K | $418.6K | $853.0K | $161.4K | $647.0K | $465.9K | $465.9K | $582.7K | $453.2K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $123.6M | -$2.6M | $49.0K | $1.9M | $9.8M | -$2.9M | -$672.2K | |||||||||||
| Liabilities Other Than Longterm Debt Noncurrent | $1.9K | $18.2K | $174.1K | $59.6K | $125.0K | $21.1K | ||||||||||||
| Repayments Of Long Term Debt | $3.8M | $4.6M | $1.2M | $1.9M | $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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.2M | $2.6M | $5.3M | $6.6M | $9.9M | $10.1M | $14.1M | $15.8M | $13.7M | $12.4M | $4.2M | $4.8M | $3.9M | -$9.4M | -$20.1M | -$12.8M | -$11.7M | -$10.2M | $7.0M | $2.0M | $3.3M | $4.5M | $6.2M | $6.6M | $11.6M | $7.7M | $9.8M | -$3.8M | $836.5K | -$169.4K | $8.9M | $14.5M | $19.4M | $20.9M | $24.0M | $26.9M | $8.3M | $4.4M | $5.7M | $9.1M | $2.5M | $4.5M | $3.9M | $6.3M | ||||||
| Cash And Cash Equivalents At Carrying Value | $5.2M | $5.4M | $7.2M | $8.0M | $11.4M | $11.3M | $15.3M | $16.4M | $13.3M | $14.0M | $5.0M | $6.6M | $14.1M | $12.7M | $615.0K | $751.0K | $1.5M | $10.0M | $7.3M | $2.3M | $4.0M | $5.8M | $5.7M | $7.1M | $9.7M | $9.1M | $6.4M | $11.7M | $5.7M | $11.1M | $7.6M | $13.1M | $8.6M | $13.6M | $11.9M | $15.2M | $18.3M | $16.4M | $11.2M | $12.7M | $9.9M | $2.5M | $5.1M | $4.2M | $6.1M | $8.5M | $11.6M | $14.0M | ||
| Property Plant And Equipment Net | $0.00 | $1.0K | $2.0K | $3.0K | $4.0K | $5.0K | $10.0K | $11.0K | $9.0K | $12.0K | $2.0K | $2.0K | $3.0K | $3.0K | $7.2K | $15.0K | $21.7K | $31.1K | $51.9K | $63.4K | $75.7K | $107.2K | $128.0K | $149.7K | $196.2K | $219.4K | $242.8K | $315.5K | $363.2K | $337.0K | $335.9K | $343.0K | $282.1K | $301.3K | $310.1K | $310.4K | $253.6K | $189.8K | $207.7K | $246.0K | $269.5K | $266.4K | $312.3K | $335.8K | ||||||
| Liabilities Current | $3.5M | $4.0M | $2.8M | $2.7M | $2.8M | $2.5M | $2.6M | $2.3M | $1.3M | $3.5M | $2.9M | $1.9M | $2.9M | $3.9M | $1.0M | $1.0M | $676.0K | $1.2M | $1.6M | $1.1M | $1.2M | $1.2M | $766.0K | $1.3M | $1.8M | $2.3M | $5.0M | $7.9M | $8.6M | $7.6M | $7.5M | $5.9M | $4.3M | $5.7M | $5.0M | $4.7M | $5.1M | $3.0M | $2.7M | $2.1M | $1.5M | $2.3M | $2.0M | $1.2M | ||||||
| Liabilities And Stockholders Equity | $7.0M | $6.7M | $8.2M | $9.3M | $12.9M | $12.7M | $17.1M | $18.3M | $15.3M | $16.3M | $7.8M | $8.4M | $16.3M | $14.9M | $8.9M | $15.2M | $17.1M | $11.4M | $8.9M | $3.5M | $5.4M | $7.7M | $9.2M | $11.5M | $16.2M | $13.3M | $18.7M | $8.5M | $13.3M | $10.2M | $21.1M | $26.4M | $30.8M | $29.4M | $32.6M | $35.9M | $19.2M | $13.8M | $15.4M | $11.2M | $4.0M | $6.8M | $5.9M | $7.4M | ||||||
| Liabilities | $3.8M | $4.0M | $2.9M | $2.7M | $2.9M | $2.6M | $3.0M | $2.5M | $1.5M | $3.8M | $3.6M | $3.6M | $12.4M | $24.4M | $1.2M | $1.0M | $867.4K | $1.4M | $1.9M | $1.6M | $2.1M | $3.2M | $3.1M | $4.9M | $4.6M | $5.6M | $8.9M | $12.2M | $12.5M | $10.4M | $12.2M | $11.8M | $11.4M | $8.5M | $8.6M | $9.0M | $10.9M | $9.4M | $9.7M | $2.1M | $1.5M | $2.3M | $2.0M | $1.2M | ||||||
| Common Stock Value | $91.0K | $48.0K | $43.0K | $11.0K | $9.0K | $8.0K | $92.0K | $69.0K | $46.0K | $771.0K | $220.0K | $183.0K | $130.0K | $114.0K | $28.8K | $173.0K | $173.0K | $94.3K | $28.2K | $10.0K | $182.1K | $152.1K | $151.6K | $151.6K | $151.5K | $120.1K | $117.4K | $1.1M | $1.1M | $920.4K | $917.9K | $903.6K | $903.4K | $871.6K | $868.4K | $866.9K | $766.6K | $706.1K | $688.0K | $679.6K | $541.0K | $540.6K | $486.8K | $484.9K | ||||||
| Assets Current | $6.8M | $6.4M | $7.9M | $8.9M | $12.3M | $12.0M | $16.3M | $17.4M | $14.3M | $15.2M | $7.4M | $8.3M | $16.1M | $14.7M | $8.8M | $15.0M | $16.2M | $10.5M | $8.0M | $2.7M | $4.5M | $6.5M | $7.9M | $10.2M | $14.7M | $11.7M | $17.2M | $6.7M | $11.8M | $8.7M | $19.6M | $24.7M | $29.2M | $27.7M | $30.8M | $34.1M | $17.3M | $12.0M | $13.5M | $10.2M | $2.8M | $5.8M | $4.8M | $6.4M | ||||||
| Assets | $7.0M | $6.7M | $8.2M | $9.3M | $12.9M | $12.7M | $17.1M | $18.3M | $15.3M | $16.3M | $7.8M | $8.4M | $16.3M | $14.9M | $8.9M | $15.2M | $17.1M | $11.4M | $8.9M | $3.5M | $5.4M | $7.7M | $9.2M | $11.5M | $16.2M | $13.3M | $18.7M | $8.5M | $13.3M | $10.2M | $21.1M | $26.4M | $30.8M | $29.4M | $32.6M | $35.9M | $19.2M | $13.8M | $15.4M | $11.2M | $4.0M | $6.8M | $5.9M | $7.4M | ||||||
| Repayments Of Short Term Debt | $80.0K | $158.0K | $88.0K | $87.0K | $11.0K | $138.7K | $117.0K | $104.2K | $94.2K | $0.00 | $70.2K | $40.8K | $48.8K | |||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $119.0K | $171.0K | $222.0K | $324.0K | $387.0K | $438.0K | $438.0K | $592.0K | $643.0K | $746.0K | $36.9K | $53.4K | $24.0K | $28.5K | $33.0K | $18.0K | $13.7K | $13.7K | $15.8K | $50.0K | $57.9K | $57.7K | $72.2K | $57.3K | $59.1K | $57.7K | $58.9K | $64.9K | $64.9K | $59.6K | $59.6K | $59.5K | $59.1K | $75.4K | $68.7K | $68.7K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$95.7M | -$103.8M | -$240.5M | -$68.0M | -$233.8M | -$231.5M | -$229.6M | -$219.9M | -$218.2M | -$216.7M | -$213.3M | -$211.5M | -$210.8M | -$205.4M | -$205.2M | -$200.6M | -$187.6M | -$182.4M | -$178.6M | -$167.2M | -$161.6M | -$156.1M | -$145.6M | -$141.1M | -$134.3M | -$125.1M | -$118.4M | -$112.2M | -$105.9M | -$103.3M | -$100.9M | -$95.9M | -$92.7M | |||||||||||||||||
| Accounts Receivable Net Current | $250.0K | $0.00 | $0.00 | $59.0K | $25.3K | $8.8K | $16.9K | $19.0K | $61.2K | $169.9K | $237.8K | $162.0K | $478.7K | $137.4K | $37.5K | $5.3K | $14.7K | $12.7K | $5.1K | $39.2K | $19.2K | $18.8K | $8.2K | $32.8K | $24.5K | $11.4K | $7.5K | $56.8K | $104.3K | $833.00 | $56.9K | $234.4K | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $141.6K | $147.1K | $152.6K | $630.6K | $649.7K | $688.1K | $713.3K | $738.4K | $788.7K | $814.0K | $839.3K | $915.5K | $945.1K | $904.7K | $984.1K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.0M | $984.9K | $876.8K | $772.2K | $798.0K | $721.5K | $658.4K | $566.8K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.3M | $5.4M | $7.3M | $8.1M | $11.4M | $11.3M | $15.3M | $16.4M | $13.3M | $14.0M | $5.0M | $6.7M | $14.1M | $12.7M | $641.0K | $777.0K | $1.5M | $10.0M | $7.3M | $2.3M | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.9M | -$1.8M | $3.0M | -$3.5M | $2.9M | $1.1M | $1.5M | $5.2M | $2.8M | -$714.8K | ||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $0.00 | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $18.0K | $84.0K | $469.0K | $1.7M | $9.4M | $20.5M | $171.2K | $45.0K | $62.6K | $60.0K | $166.9K | $487.7K | $923.8K | $2.0M | $2.3M | $3.7M | $2.8M | $3.3M | $3.9M | $4.4M | $3.8M | |||||||||||||||||||||
| Preferred Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $5.3K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $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 | ||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.8K | -$734.00 | -$4.0K | -$7.2K | -$7.1K | -$7.7K | -$3.2K | -$2.2K | $630.00 | $1.1K | $2.7K | $2.3K | $3.4K | $3.7K | $4.6K | $4.6K | $1.3K | $3.7K | $6.0K | $6.0K | $6.1K | $6.1K | $6.0K | $6.1K | ||||||||||||||||||||||||||
| Accounts Payable And Accrued Expenses Excluding Accrued Bonuses | $520.9K | $649.3K | $577.6K | $543.0K | $961.0K | $1.2M | $1.1M | $1.1M | $835.7K | $713.1K | $1.2M | $1.5M | $2.2M | $2.2M | $2.5M | $2.5M | $2.6M | $2.0M | $2.1M | $2.1M | ||||||||||||||||||||||||||||||
| Other Liabilities Current | $19.5K | $126.9K | $218.6K | $348.9K | $52.9K | $109.3K | $358.0K | $68.0K | $349.1K | $538.4K | $204.5K | $241.0K | $207.3K | $148.5K | $52.9K | $202.4K | $13.1K | $53.3K | $174.3K | $10.6K | $42.6K | $139.0K | ||||||||||||||||||||||||||||
| Accrued Bonuses Current | $274.3K | $2.3M | $98.8K | $98.8K | $98.8K | $287.0K | $768.0K | $490.7K | $225.3K | $462.9K | $313.1K | $410.5K | $479.4K | $319.6K | $657.5K | $539.5K | $381.3K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.6M | -$1.2M | $914.0K | -$3.9M | -$98.0K | $4.9M | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Other Than Longterm Debt Noncurrent | $9.7K | $8.3K | $1.2K | $3.4K | $4.1K | $16.1K | $20.3K | $21.8K | $200.7K | $143.7K | $110.8K | $146.2K | $223.0K | $192.7K | $160.3K | $89.7K | $55.6K | $22.4K | ||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $1.2M | $1.1M | $0.00 | $704.8K | $0.00 |
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 * | $134.4M | $9.6M | $11.2M | $15.3M | $24.6M | $1.9M | $6.6M | $1.8M | $5.0M | $23.7M | $3.9M | $22.9M | $20.5M | $13.8M | $1.7M | $17.3M | $2.8M |
| Investing Cash Flow * | $0.00 | -$4.0K | -$10.0K | -$54.0K | -$6.0K | $5.0M | -$94.0K | $2.4M | $7.2M | -$15.6M | -$537.1K | -$254.9K | -$480.9K | -$332.7K | -$210.8K | ||
| Operating Cash Flow * | -$10.8M | -$12.2M | -$11.1M | -$13.4M | -$14.8M | -$4.8M | -$7.3M | -$7.7M | -$13.4M | -$15.6M | -$18.9M | -$11.7M | -$10.6M | -$8.5M | -$8.1M | -$10.0M | -$5.1M |
| Share Based Compensation | $4.0M | $652.0K | $624.0K | $1.0M | $1.9M | $2.0M | $880.8K | $634.1K | $1.8M | $3.4M | $3.0M | $4.3M | $2.3M | $1.6M | $3.3M | $5.2M | $4.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $624.0K | $818.0K | -$492.0K | $399.0K | -$2.4M | $1.0M | -$15.7K | -$37.0K | -$1.5M | $879.1K | -$1.0M | -$116.8K | -$644.0K | $888.3K | $213.6K | $243.7K | |
| Increase Decrease In Accounts Receivable | $0.00 | -$84.0K | $59.0K | -$273.0K | -$18.7K | $302.3K | -$26.8K | -$188.2K | $215.5K | $6.7K | -$231.0K | $234.4K | |||||
| Increase Decrease In Prepaid Expense | $1.0M | $142.3K | -$32.3K | -$297.3K | -$513.2K | $840.8K | -$191.3K | -$125.5K | -$164.1K | $27.4K | $43.3K | $7.3K | |||||
| Increase Decrease In Other Current Liabilities | $5.5K | -$47.4K | $11.5K | -$230.2K | -$21.7K | $253.4K | -$2.2K | $2.5K | $30.6K | $0.00 | |||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $4.0K | $10.0K | $0.00 | $6.0K | $1.7K | $11.4K | $98.1K | $176.3K | $207.9K | $125.4K | $39.2K | $196.4K | $76.3K | $88.4K | ||
| Increase Decrease In Accrued Liabilities | -$418.6K | -$434.3K | $691.6K | -$485.6K | $181.1K | $3.00 | $24.3K | $129.4K | -$67.6K | $423.7K | |||||||
| Increase Decrease In Other Noncurrent Assets | $4.0K | -$1.9K | -$55.7K | $14.0K | -$6.1K | $5.2K | -$15.8K | $14.5K | |||||||||
| Payments To Acquire Intangible Assets | $82.6K | $63.0K | $67.3K | $348.5K | $411.7K | $215.6K | $284.4K | $256.4K | $122.4K | ||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$1.9K | -$16.3K | -$155.9K | -$250.6K | -$9.3K | -$11.9K | $0.00 | $0.00 | |||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$6.0K | -$7.9K | -$579.00 | -$543.00 | -$4.4K | -$983.00 | $6.2K | $0.00 | |||||||||
| Increase Decrease In Employee Related Liabilities | $576.0K | -$56.0K | $292.0K | -$25.0K | -$1.1M | $1.5M | $135.7K | -$418.6K | |||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $5.0M | $5.0M | $7.5M | $15.0M | $10.0M | $0.00 | $0.00 | ||||||||||
| Proceeds From Issuance Or Sale Of Equity | $3.1M | $1.8M | $6.1M | $204.0K | $1.7M | $8.0M | |||||||||||
| Increase Decrease In Due From Related Parties | -$62.1K | -$53.1K | $477.3K | ||||||||||||||
| Payments Of Stock Issuance Costs | $618.0K | $576.0K | $617.0K | $627.0K | $67.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$258.0K | $2.0M | $4.4M | -$87.0K | $1.2M | $6.6M | -$117.0K | -$104.2K | $921.7K | -$1.1M | $5.9M | $19.4M | $7.8M | $4.9M | $1.7M | |||||||
| Investing Cash Flow * | $5.0M | $7.5M | -$98.3K | -$15.2M | -$96.8K | -$28.8K | -$94.7K | |||||||||||||||
| Operating Cash Flow * | -$2.3M | -$3.2M | -$3.5M | -$3.8M | -$1.3M | -$1.7M | -$1.7M | -$1.8M | -$4.4M | -$3.5M | -$4.7M | -$2.7M | -$2.5M | -$2.1M | -$2.3M | |||||||
| Share Based Compensation | $69.0K | $118.0K | $93.0K | $358.0K | $569.0K | $75.9K | $338.0K | $238.8K | $522.4K | $1.5M | $626.0K | $689.9K | $656.9K | $541.0K | $2.4M | $1.0M | $596.6K | $476.7K | $486.7K | $330.7K | $370.3K | $1.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $366.0K | $615.0K | -$970.0K | -$59.0K | $183.0K | $138.6K | $244.3K | $293.1K | -$227.7K | $1.2M | $184.7K | -$11.3K | -$189.1K | -$144.6K | ||||||||
| Increase Decrease In Accounts Receivable | $0.00 | $250.0K | $0.00 | -$59.0K | -$2.1K | -$56.3K | -$175.4K | $4.2K | $1.9K | -$217.4K | $1.4K | $100.9K | $0.00 | |||||||||
| Increase Decrease In Prepaid Expense | -$89.5K | -$93.1K | -$75.9K | -$56.2K | -$221.6K | -$82.0K | $71.2K | $65.0K | $18.3K | -$61.2K | $5.3K | |||||||||||
| Increase Decrease In Other Current Liabilities | $1.8K | $1.0K | -$27.6K | -$7.4K | $12.5K | $49.2K | -$3.6K | $626.00 | $607.00 | $0.00 | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $14.6K | $16.1K | $111.1K | $1.7K | $0.00 | $50.2K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$418.6K | -$853.0K | $125.7K | -$421.6K | -$307.4K | -$55.4K | $74.8K | -$230.1K | ||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$19.1K | $4.0K | $159.00 | -$14.0K | $357.00 | $0.00 | ||||||||||||||||
| Payments To Acquire Intangible Assets | $12.7K | $57.3K | $112.1K | $95.2K | $28.8K | $44.5K | ||||||||||||||||
| Increase Decrease In Other Noncurrent Liabilities | -$704.00 | -$2.1K | -$67.6K | $0.00 | -$3.2K | -$2.6K | $0.00 | |||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$692.00 | $903.00 | $501.00 | -$184.00 | -$723.00 | $115.00 | -$1.0K | |||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$604.0K | -$565.0K | -$295.0K | -$439.0K | -$8.0K | -$36.9K | ||||||||||||||||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $5.0M | $7.5M | $15.0M | $0.00 | ||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $3.1M | $1.4M | $322.5K | $0.00 | $1.7M | ||||||||||||||||
| Increase Decrease In Due From Related Parties | -$362.2K | -$89.9K | -$84.5K | |||||||||||||||||||
| Payments Of Stock Issuance Costs | $178.0K | $0.00 | $413.0K | $0.00 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.30 | -$10.19 | -$27.01 | -$16.53 | -$169.74 | -$3.72 | -$3.80 | -$7.54 | -$1.20 | -$2.53 | -$2.99 | -$0.26 | -$0.27 | -$0.17 | -$0.26 | -$0.42 | -$0.30 |
| Common Stock Shares Authorized | 300.0M | 280.0M | 280.0M | 280.0M | 300.0M | 6.8M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | |
| Common Stock Shares Outstanding | 159.4M | 2.8M | 618.1K | 2.9M | 284.8K | 2.8M | 3.9M | 910.3K | 15.2M | 11.0M | 7.1M | 87.8M | 77.9M | 68.2M | 48.7M | 46.9M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 13.9M | 2.2M | 653.2K | 13.1M | 8.3M | 7.0M | 87.1M | 72.3M | 58.2M | 48.3M | |||||||
| Common Stock Shares Issued | 159.4M | 2.8M | 618.1K | 2.9M | 284.8K | 2.8M | 3.9M | 910.3K | 15.2M | 11.0M | 7.1M | 87.8M | 77.9M | 68.2M | |||
| Preferred Stock Shares Authorized | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | |||||||
| Preferred Stock Shares Outstanding | 200.0K | 1.0M | 1.0M | 1.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 200.0K | 1.0M | 1.0M | 1.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 55.7M | 1.4M | 456.0K | 880.3K | 186.2K | 2.8M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 55.7M | 1.4M | 456.0K | 880.3K | 187.0K | 2.8M | |||||||||||
| Earnings Per Share Basic | $-0.30 | $-10.19 | $-27.01 | $-16.53 | $-142.95 | $-3.72 | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.38 | -$0.58 | -$0.47 | -$2.32 | -$3.32 | -$4.59 | -$7.38 | -$7.93 | -$8.13 | -$4.10 | -$5.77 | -$12.96 | $0.42 | -$4.10 | -$0.79 | -$0.66 | -$0.67 | -$5.58 | -$0.59 | -$1.45 | -$3.42 | -$0.12 | -$0.83 | -$0.14 | -$0.18 | -$0.39 | -$0.68 | -$0.59 | -$0.47 | -$0.93 | -$0.05 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.05 | -$0.08 | -$0.07 | -$0.04 | -$0.09 | -$0.09 | -$0.05 | -$0.04 | -$0.04 | -$0.04 | -$0.05 | -$0.07 | -$0.08 | -$0.07 | -$0.09 | -$0.12 | |
| Common Stock Shares Authorized | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||||||||
| Common Stock Shares Outstanding | 9.1M | 4.8M | 4.4M | 1.2M | 966.3K | 851.3K | 9.2M | 6.8M | 4.6M | 77.1M | 21.9M | 18.2M | 12.9M | 11.4M | 2.9M | 17.3M | 17.3M | 9.4M | 2.8M | 1.0M | 18.2M | 15.2M | 15.2M | 15.2M | 15.1M | 12.0M | 11.7M | 114.8M | 114.8M | 92.0M | 91.8M | 90.4M | 90.3M | 87.2M | 86.8M | 86.7M | 76.7M | 70.6M | 68.8M | 68.0M | 54.1M | 54.1M | 48.7M | 48.5M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.9M | 17.3M | 12.6M | 1.4M | 3.0M | 993.9K | 910.8K | 758.6K | 757.2K | 15.1M | 11.9M | 11.1M | 114.9M | 8.1M | 7.1M | 91.6M | 90.8M | 89.7M | 87.4M | 87.2M | 85.8M | 73.0M | 69.9M | 68.7M | 58.4M | 54.1M | 51.4M | 48.5M | 48.5M | |||||||||||||||||||||||
| Common Stock Shares Issued | 9.1M | 4.8M | 4.4M | 1.2M | 966.3K | 851.3K | 9.2M | 6.8M | 4.6M | 77.1M | 21.9M | 18.2M | 12.9M | 11.4M | 2.9M | 17.3M | 17.3M | 9.4M | 2.8M | 1.0M | 18.2M | 15.2M | 15.2M | 15.2M | 15.1M | 12.0M | 114.8M | 114.8M | 92.0M | |||||||||||||||||||||||
| Preferred Stock Shares Authorized | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 534.8K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 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 | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 200.0K | 534.8K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.5M | 4.8M | 4.8M | 1.5M | 1.2M | 768.1K | 489.6K | 427.9K | 287.7K | 974.2K | 405.9K | 324.5K | 12.1M | 8.8M | 2.8M | 2.8M | 15.2M | 14.1M | 8.8M | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.5M | 4.8M | 4.8M | 1.5M | 1.2M | 768.1K | 489.6K | 427.9K | 287.7K | 974.2K | 405.9K | 324.5K | 12.1M | 9.0M | 2.8M | 2.8M | 15.2M | 14.2M | 8.8M | |||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.38 | $-0.58 | $-0.47 | $-2.32 | $-3.32 | $-4.59 | $-7.38 | $-7.93 | $-8.13 | $-4.10 | $-5.77 | $-12.96 | $0.42 | $-3.59 | $-0.66 | $-0.67 | $-0.12 | $-0.01 | $-0.59 | |||||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $33.5K | $67.7K | $78.8K | $70.3K | $58.8K | $69.5K | $67.7K | $68.0K | $34.2K | $61.0K | $59.3K | $19.6K | |||||
| Depreciation And Amortization | $3.0K | $2.0K | $3.0K | $143.9K | $185.8K | $289.2K | $337.5K | $345.5K | $348.6K | $244.7K | $211.1K | $187.1K | $130.8K | $88.7K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $652.0K | $624.0K | $1.0M | $1.9M | $2.0M | $880.8K | $634.1K | $1.8M | $3.4M | $3.0M | $4.3M | $1.7M | $1.4M | $2.9M | $4.9M | $4.6M |
| Additional Paid In Capital | $280.5M | $143.4M | $132.8M | $121.6M | $102.0M | $51.4M | $227.1M | $219.7M | $217.1M | $204.2M | $176.9M | $167.9M | $136.1M | $114.9M | $99.6M | $93.3M | |
| Derivative Gain Loss On Derivative Net | $59.0K | $2.4M | $23.0M | $38.0K | $499.1K | $3.3M | -$1.5M | $660.3K | |||||||||
| Prepaid Expense Current | $510.9K | $363.3K | $402.3K | $646.2K | $1.2M | $274.1K | $255.7K | $205.7K | $430.4K | $246.9K | |||||||
| Interest Paid Net | $10.0K | $14.0K | $14.0K | $12.0K | $64.0K | $55.0K | $8.9K | $7.7K | $118.3K | $990.9K | |||||||
| Interest Paid | $990.9K | $954.7K | $762.9K | $624.3K | $2.7K | $821.00 | $2.7K | $776.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | $3.9K | $7.7K | $6.9K | $13.3K | $15.2K | $10.9K | $29.0K | $17.6K | $19.5K | $17.7K | $18.1K | $14.0K | $20.9K | $17.3K | $13.4K | $11.1K | $24.1K | $16.1K | $13.6K | $13.1K | $17.4K | $24.7K | $18.8K | $16.6K | $9.9K | $5.4K | $7.5K | $8.7K | $11.5K | $20.1K | $22.9K | $17.4K | $9.7K | |||||||||||||||
| Depreciation And Amortization | $1.0K | $1.0K | $1.0K | $29.1K | $39.8K | $67.4K | $112.2K | $85.5K | $83.8K | $83.0K | $86.7K | $90.5K | $81.4K | $50.5K | $50.1K | $87.9K | $41.3K | $34.9K | $64.3K | $60.0K | $25.3K | $42.3K | $30.6K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $47.0K | $69.0K | $69.0K | $95.0K | $362.0K | $118.0K | $202.0K | $144.0K | $93.0K | $252.0K | $336.0K | $358.0K | $103.0K | $495.0K | $569.0K | $664.0K | $393.0K | $487.0K | $294.6K | $128.8K | $338.0K | $134.7K | $196.7K | $238.8K | ||||||||||||||||||||||||
| Additional Paid In Capital | $146.9M | $143.5M | $143.5M | $139.2M | $139.1M | $135.1M | $132.5M | $130.7M | $125.2M | $116.8M | $105.2M | $103.5M | $99.5M | $94.2M | $248.2M | $247.8M | $247.6M | $239.4M | $227.0M | $220.1M | $219.8M | $217.6M | $217.5M | $217.3M | $216.8M | $212.8M | $210.2M | $182.7M | $182.1M | $177.5M | $175.2M | $175.2M | $174.6M | $165.6M | $164.3M | $160.4M | $132.6M | $122.1M | $117.2M | $114.3M | $105.2M | $104.9M | $99.3M | $98.5M | ||||
| Derivative Gain Loss On Derivative Net | $43.0K | $385.0K | $1.2M | $793.0K | $12.8M | $5.1M | $42.0K | $0.00 | $0.00 | $24.6K | $320.8K | $436.1K | -$340.1K | $236.3K | $1.4M | $190.2K | $2.7M | -$341.6K | -$2.7M | -$538.3K | $757.3K | |||||||||||||||||||||||||||
| Prepaid Expense Current | $1.3M | $1.4M | $1.4M | $390.6K | $414.7K | $605.3K | $256.8K | $295.4K | $545.2K | $343.4K | $347.0K | $548.8K | $239.3K | $477.1K | $946.9K | $705.8K | $1.1M | $1.3M | $904.2K | $388.1K | $409.1K | $196.2K | $319.6K | $344.0K | $156.6K | $220.9K | $289.8K | $234.2K | $404.6K | $653.9K | $300.7K | |||||||||||||||||
| Interest Paid Net | $1.0K | $2.0K | $0.00 | $0.00 | $3.0K | $2.6K | $2.0K | $1.9K | $136.7K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $136.7K | $205.8K | $238.6K | $214.6K | $910.00 | $853.00 |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.