Complete Filing Data
BiomX Inc. reported Stockholders Equity of -$1.30 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 BiomX 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$36.2M | -$17.7M | -$26.2M | -$28.3M | -$36.2M | -$30.1M | -$20.6M | -$12.7M |
| Operating Income Loss | -$41.5M | -$44.5M | -$25.3M | -$27.2M | -$35.5M | -$30.3M | -$22.2M | -$12.5M |
| Research And Development Expense | $21.3M | $24.7M | $16.7M | $16.2M | $22.7M | $19.4M | $13.5M | $9.1M |
| General And Administrative Expense | $9.6M | $11.8M | $8.7M | $9.5M | $11.3M | $9.3M | $8.7M | $3.4M |
| Income Tax Expense Benefit | $7.0K | $13.0K | $23.0K | $65.0K | $67.0K | $135.2K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$36.2M | -$17.7M | -$26.1M | -$28.3M | -$36.2M | |||
| Nonoperating Gains Losses | $2.0K | $172.0K | $1.6M | -$225.0K | ||||
| Income Taxes Paid Net | $7.0K | $13.0K | $54.0K | $65.0K | $67.0K | |||
| Amortization Of Intangible Assets | $1.5M | $1.5M | $1.5M | |||||
| Interest Expense Nonoperating | $20.0K | $873.0K | $2.4M | |||||
| Other Nonoperating Income Expense | -$919.0K | $1.2M | $902.0K | $2.0K | ||||
| Nonoperating Income Expense | -$724.0K | -$919.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.2M | -$6.0M | -$7.7M | $9.6M | $4.5M | -$17.3M | -$7.9M | -$6.4M | -$6.4M | -$6.8M | -$7.5M | -$8.2M | -$10.0M | -$7.3M | -$8.4M | -$8.8M | -$6.2M | -$5.9M | -$4.3M | -$3.8M | -$3.2M | $10.5K | -$650.00 | -$1.0K |
| Operating Income Loss | -$8.5M | -$7.4M | -$7.8M | -$11.3M | -$9.7M | -$6.8M | -$7.8M | -$6.1M | -$6.2M | -$6.5M | -$7.3M | -$7.8M | -$9.8M | -$7.3M | -$8.5M | -$8.8M | -$6.4M | -$6.0M | -$4.7M | -$4.1M | -$3.7M | -$15.8K | -$650.00 | -$1.0K |
| Research And Development Expense | $6.1M | $5.0M | $5.3M | $7.3M | $6.9M | $4.1M | $5.6M | $3.8M | $4.6M | $3.5M | $4.6M | $4.9M | $6.6M | $3.8M | $5.7M | $6.1M | $3.7M | $3.5M | $2.9M | $2.9M | $2.7M | |||
| General And Administrative Expense | $2.4M | $2.4M | $2.5M | $3.2M | $2.8M | $2.7M | $2.2M | $2.3M | $1.6M | $2.6M | $2.4M | $2.5M | $2.8M | $3.1M | $2.5M | $2.4M | $2.3M | $2.1M | $1.8M | $1.2M | $981.0K | |||
| Income Tax Expense Benefit | $3.0K | $2.0K | $1.0K | $5.0K | $5.0K | $8.0K | $8.0K | $6.0K | $8.0K | $9.0K | $9.0K | $10.0K | $3.0K | $3.0K | $47.8K | $69.3K | $8.2K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.2M | -$6.0M | -$7.7M | $9.6M | $4.5M | -$17.3M | -$7.9M | -$6.4M | -$6.4M | -$6.8M | -$7.5M | -$8.2M | -$10.0M | |||||||||||
| Nonoperating Gains Losses | $280.0K | $339.0K | $87.0K | -$16.0K | -$31.0K | $143.0K | -$5.0K | $188.0K | $65.0K | $395.0K | $289.0K | $499.0K | ||||||||||||
| Income Taxes Paid Net | $1.0K | $3.0K | $6.0K | $9.0K | $3.0K | $170.3K | ||||||||||||||||||
| Amortization Of Intangible Assets | $380.0K | $379.0K | $380.0K | $380.0K | $380.0K | $379.0K | $380.0K | $380.0K | $379.0K | |||||||||||||||
| Interest Expense Nonoperating | $5.0K | $5.0K | $5.0K | $5.0K | $13.0K | $850.0K | $574.0K | $745.0K | ||||||||||||||||
| Other Nonoperating Income Expense | -$805.0K | -$1.8M | $382.0K | $325.0K | $327.0K | $280.0K | $339.0K | $87.0K | ||||||||||||||||
| Nonoperating Income Expense | $84.0K | -$25.0K | $332.0K | $329.0K | $382.0K | $325.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.3M | $24.1M | $3.1M | $21.0M | $47.5M | $57.5M | $84.5M | $42.8M | $11.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.0M | $18.0M | $15.9M | $32.3M | $63.1M | $37.2M | $72.4M | $8.7M | $7.0M |
| Cash And Cash Equivalents At Carrying Value | $4.4M | $16.9M | $14.9M | $31.3M | $62.1M | $36.5M | $72.3M | $8.6M | |
| Liabilities Current | $6.4M | $8.3M | $11.2M | $7.9M | $11.0M | $7.2M | $6.2M | $1.6M | |
| Liabilities And Stockholders Equity | $5.8M | $43.2M | $25.0M | $45.5M | $78.0M | $70.4M | $92.1M | $45.3M | |
| Assets Current | $5.6M | $20.5M | $17.6M | $36.9M | $66.6M | $60.7M | $84.5M | $39.9M | |
| Assets | $5.8M | $43.2M | $25.0M | $45.5M | $78.0M | $70.4M | $92.1M | $45.3M | |
| Common Stock Value | $7.0K | $6.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $201.00 | |
| Restricted Cash Current | $595.0K | $958.0K | $957.0K | $962.0K | $996.0K | $763.0K | $154.0K | $89.0K | |
| Liabilities Noncurrent | $706.0K | $10.8M | $10.8M | $16.6M | $19.4M | $5.7M | $1.4M | $889.0K | |
| Assets Noncurrent | $208.0K | $22.7M | $7.4M | $8.7M | $11.4M | $9.7M | $7.6M | $5.4M | |
| Property Plant And Equipment Net | $5.0M | $3.9M | $4.8M | $5.7M | $2.2M | $1.9M | $887.0K | ||
| Other Assets Current | $463.0K | $2.7M | $1.8M | $2.6M | $3.5M | $3.6M | $2.1M | $140.0K | |
| Operating Lease Right Of Use Asset | $5.5M | $3.5M | $3.9M | $4.1M | $4.4M | $1.1M | |||
| Other Liabilities Noncurrent | $77.0K | $155.0K | $188.0K | $215.0K | $701.0K | ||||
| Operating Lease Liability Noncurrent | $8.5M | $3.2M | $3.8M | $4.8M | $5.0M | ||||
| Retained Earnings Accumulated Deficit | -$216.9M | -$180.7M | -$163.0M | -$136.8M | -$1.0K | ||||
| Long Term Debt And Capital Lease Obligations Current | $819.0K | $863.0K | $375.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$30.9M | $25.9M | -$35.2M | $63.7M | $1.7M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$108.5M | -$72.3M | -$42.2M | -$21.6M | |||||
| Accounts Payable Current | $2.8M | $2.3M | $3.3M | $193.0K | |||||
| Short Term Investments | $2.0M | $19.9M | $10.0M | $31.1M | |||||
| Restricted Cash | $595.0K | $1.1M | $957.0K | $962.0K | $996.0K | ||||
| Long Term Debt Noncurrent | $5.4M | $10.6M | $14.4M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$13.1M | $2.1M | -$16.4M | -$30.9M | |||||
| Accounts Payable Trade Current | $3.1M | $1.9M | $1.4M | $820.0K | |||||
| Accounts Payable Other Current | $1.8M | $5.3M | $3.3M | $2.2M | |||||
| Other Liabilities Current | $5.5M | $4.0M | $2.6M | $1.4M | |||||
| Operating Leases Liability | -$2.0K | -$1.4M | -$83.0K | ||||||
| Operating Lease Liability Current | $1.4M | $1.1M | $666.0K | $687.0K |
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 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $10.5M | $19.2M | $24.5M | $37.9M | $27.4M | -$9.5M | $8.2M | $15.9M | $16.1M | $26.6M | $32.7M | $40.0M | $53.4M | $48.6M | $54.0M | $65.8M | $73.5M | $79.0M | $34.3M | $38.2M | $41.7M | $23.3K | $24.0K | $24.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.1M | $15.2M | $21.2M | $24.7M | $32.7M | $44.1M | $23.4M | $30.7M | $30.3M | $38.0M | $38.7M | $45.7M | $68.3M | $47.3M | $40.4M | $54.2M | $60.2M | $65.4M | $11.7M | $16.2M | $7.3M | |||||
| Cash And Cash Equivalents At Carrying Value | $6.9M | $14.0M | $20.1M | $23.5M | $31.6M | $43.0M | $22.5M | $29.7M | $29.3M | $37.1M | $37.7M | $44.8M | $67.3M | $46.3M | $39.4M | $53.3M | $59.4M | $65.3M | $97.2K | $696.8K | $820.4K | |||||
| Liabilities Current | $5.2M | $6.3M | $7.0M | $8.9M | $7.3M | $10.7M | $12.8M | $11.7M | $10.2M | $7.5M | $6.5M | $9.8M | $9.0M | $7.8M | $7.8M | $4.7M | $3.5M | $4.1M | $751.1K | $371.0K | $159.0K | |||||
| Liabilities And Stockholders Equity | $26.2M | $38.1M | $45.7M | $60.0M | $68.6M | $81.6M | $33.1M | $41.3M | $41.4M | $51.9M | $58.4M | $68.7M | $81.8M | $61.6M | $67.1M | $75.2M | $78.3M | $84.5M | $71.2M | $71.6M | $71.4M | |||||
| Assets Current | $8.9M | $16.6M | $23.5M | $28.3M | $35.1M | $47.1M | $25.3M | $33.2M | $32.9M | $42.5M | $48.3M | $58.1M | $69.8M | $49.8M | $56.5M | $65.3M | $71.4M | $77.2M | $123.5K | $736.5K | $875.3K | |||||
| Assets | $26.2M | $38.1M | $45.7M | $60.0M | $68.6M | $81.6M | $33.1M | $41.3M | $41.4M | $51.9M | $58.4M | $68.7M | $81.8M | $61.6M | $67.1M | $75.2M | $78.3M | $84.5M | $71.2M | $71.6M | $71.4M | |||||
| Common Stock Value | $7.0K | $7.0K | $7.0K | $6.0K | $5.0K | $4.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $230.00 | $224.00 | $222.00 | $247.00 | ||||
| Restricted Cash Current | $985.0K | $979.0K | $953.0K | $1.1M | $1.1M | $1.1M | $943.0K | $951.0K | $956.0K | $960.0K | $963.0K | $990.0K | $985.0K | $982.0K | $976.0K | $855.0K | $853.0K | $149.0K | ||||||||
| Liabilities Noncurrent | $10.5M | $12.6M | $14.1M | $13.1M | $33.9M | $48.0M | $12.1M | $13.7M | $15.1M | $17.9M | $19.2M | $18.9M | $19.4M | $5.3M | $5.3M | $4.6M | $1.3M | $1.4M | ||||||||
| Assets Noncurrent | $17.3M | $21.4M | $22.1M | $31.7M | $33.5M | $34.5M | $7.8M | $8.1M | $8.5M | $9.4M | $10.1M | $10.6M | $12.0M | $11.8M | $10.5M | $9.9M | $6.9M | $7.3M | ||||||||
| Property Plant And Equipment Net | $3.0M | $4.2M | $4.7M | $6.6M | $6.9M | $7.4M | $4.2M | $4.4M | $4.6M | $5.0M | $5.3M | $5.5M | $5.9M | $5.1M | $3.5M | $2.1M | $2.1M | $2.0M | ||||||||
| Other Assets Current | $954.0K | $1.6M | $2.5M | $3.7M | $2.4M | $3.0M | $1.9M | $2.5M | $1.0M | $1.6M | $2.4M | $1.5M | $2.6M | $2.9M | $755.0K | $821.0K | $1.7M | |||||||||
| Operating Lease Right Of Use Asset | $2.1M | $5.0M | $5.2M | $9.7M | $10.4M | $11.3M | $3.6M | $3.7M | $3.8M | $4.0M | $4.1M | $4.0M | $4.2M | $4.4M | $4.3M | $4.4M | $979.0K | $1.1M | ||||||||
| Other Liabilities Noncurrent | $34.0K | $80.0K | $79.0K | $161.0K | $153.0K | $153.0K | $148.0K | $190.0K | $192.0K | $206.0K | $209.0K | $215.0K | $420.0K | |||||||||||||
| Operating Lease Liability Noncurrent | $5.3M | $8.1M | $8.2M | $8.7M | $8.8M | $9.1M | $3.2M | $3.4M | $3.6M | $3.9M | $4.0M | $4.6M | $4.7M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$203.6M | -$194.4M | -$188.4M | -$166.2M | -$175.8M | -$180.3M | -$157.5M | -$149.6M | $54.2K | $346.4K | $289.4K | $8.8K | ||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $632.0K | $654.0K | $669.0K | $687.0K | $687.0K | $708.0K | $790.0K | $799.0K | $791.0K | $763.0K | $594.0K | $369.0K | $361.0K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.0M | -$17.3M | $3.2M | -$7.1M | -$1.4M | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$143.2M | -$136.8M | -$130.9M | -$124.1M | -$116.7M | -$98.0M | -$88.0M | -$80.7M | -$63.1M | -$54.3M | -$48.1M | |||||||||||||||
| Accounts Payable Current | $1.4M | $820.0K | $1.8M | $1.7M | $1.4M | $1.9M | $1.8M | $2.7M | $1.3M | $1.3M | $1.3M | |||||||||||||||
| Short Term Investments | $3.5M | $8.0M | $10.0M | $13.2M | $10.4M | $10.4M | $10.1M | |||||||||||||||||||
| Restricted Cash | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $943.0K | $951.0K | $956.0K | $960.0K | $963.0K | $990.0K | $985.0K | |||||||||||||
| Long Term Debt Noncurrent | $6.8M | $8.2M | $9.3M | $11.8M | $12.9M | $14.1M | $14.2M | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.3M | $28.3M | -$2.0M | |||||||||||||||||||||||
| Accounts Payable Trade Current | $1.5M | $2.2M | $1.7M | $2.8M | $3.2M | $3.7M | $1.1M | $2.2M | ||||||||||||||||||
| Accounts Payable Other Current | $2.4M | $2.9M | $4.2M | $5.1M | $3.0M | $6.0M | $5.5M | $3.4M | ||||||||||||||||||
| Other Liabilities Current | $6.3M | $5.2M | $4.4M | $2.8M | $1.8M | $2.4M | ||||||||||||||||||||
| Operating Leases Liability | $145.0K | $302.0K | $48.0K | |||||||||||||||||||||||
| Operating Lease Liability Current | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $985.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $13.2M | $38.4M | $2.9M | $292.0K | $37.3M | $134.0K | $61.6M | $43.0M |
| Net Cash Provided By Used In Operating Activities | -$26.4M | -$37.0M | -$21.3M | -$29.1M | -$27.6M | -$24.4M | -$17.6M | -$11.3M |
| Share Based Compensation | $2.1M | $1.8M | $1.1M | $1.5M | $3.2M | $2.9M | $938.0K | $951.0K |
| Net Cash Provided By Used In Investing Activities | $108.0K | $715.0K | $2.0M | -$2.1M | $16.2M | -$10.9M | $19.7M | -$30.0M |
| Payments To Acquire Property Plant And Equipment | $2.0K | $30.0K | $50.0K | $112.0K | $3.7M | $1.0M | $1.3M | $137.0K |
| Increase Decrease In Other Accounts Payable | -$3.4M | -$984.0K | $1.2M | -$3.3M | $665.0K | $1.4M | $836.0K | |
| Increase Decrease In Accounts Payable Trade | $1.2M | -$3.2M | $556.0K | -$2.0M | $427.0K | -$858.0K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $73.0K | $1.0K | $6.0K | $106.0K | -$25.0K | |||
| Proceeds From Issuance Of Common Stock | $996.0K | $7.5M | $19.0K | $5.2M | -$98.0K | $1.8M | ||
| Increase Decrease In Operating Lease Liability | -$74.0K | $316.0K | -$93.0K | -$106.0K | $2.0K | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.1M | $2.6M | $1.1M | |||||
| Stock Issued During Period Value Share Based Compensation Gross | $1.5M | $3.2M | ||||||
| Increase Decrease In Other Current Assets | -$819.0K | -$956.0K | -$33.0K | $1.5M | $1.8M | -$187.0K | ||
| Stock Issued During Period Value Share Based Compensation | $3.2M | $2.9M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $110.0K | $82.0K | $1.0K | $5.0K | $4.0K | |||
| Proceeds From Debt Net Of Issuance Costs | $8.0K | $158.0K | ||||||
| Payments For Proceeds From Investments | $13.5M | $49.8M | -$21.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $11.9M | $39.0M | $1.1M | $37.0K | $4.4M | $31.0K | -$500.0K | $1.8M | $23.5K | |||||||||||||
| Net Cash Provided By Used In Operating Activities | -$8.7M | -$11.4M | -$5.0M | -$7.4M | -$6.4M | -$6.9M | -$269.9K | -$3.0M | -$650.00 | |||||||||||||
| Share Based Compensation | $659.0K | $177.0K | $175.0K | $615.0K | $530.0K | $677.0K | $337.0K | $327.0K | $304.0K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | $51.0K | $663.0K | $2.0M | -$10.0M | $5.2M | -$329.0K | $170.3K | -$192.0K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $10.0K | $20.0K | $1.5M | $280.0K | $137.0K | |||||||||||||||||
| Increase Decrease In Other Accounts Payable | -$1.1M | -$122.0K | $806.0K | -$208.0K | $372.0K | -$216.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$212.0K | -$1.8M | $363.0K | -$1.4M | $365.0K | |||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0K | -$31.0K | $13.0K | -$4.0K | -$26.0K | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $996.0K | $1.5M | $37.0K | $4.3M | ||||||||||||||||||
| Increase Decrease In Operating Lease Liability | $6.0K | -$1.4M | -$26.0K | -$145.0K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $438.0K | $696.0K | $659.0K | $829.0K | $77.0K | $909.0K | $195.0K | $271.0K | $175.0K | |||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $195.0K | $271.0K | $175.0K | $363.0K | $184.0K | $615.0K | $1.0M | $1.1M | $530.0K | |||||||||||||
| Increase Decrease In Other Current Assets | -$562.0K | $174.0K | -$1.2M | -$633.0K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.0M | $1.1M | $530.0K | $1.1M | $677.0K | $337.0K | $249.0K | $327.0K | $304.0K | |||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $51.0K | |||||||||||||||||||||
| Proceeds From Debt Net Of Issuance Costs | $1.0K | $157.0K | $176.0K | $7.0K | $1.0K | $2.0K | $24.0K | $134.0K | ||||||||||||||
| Payments For Proceeds From Investments | $10.0M | $34.0K | $49.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $22.19 | $58.31 | $5.10 | $0.95 | $1.39 | $1.30 | $3.66 | $7.62 |
| Common Stock Shares Outstanding | 1.6M | 1.0M | 4.7M | 30.0M | 29.7M | 23.3M | 22.9M | 2.3M |
| Common Stock Shares Issued | 1.6M | 1.0M | 4.7M | 30.0M | 29.8M | 23.3M | 22.9M | 2.3M |
| Common Stock Shares Authorized | 750.0M | 750.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 34.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $22.19 | $25.37 | $5.10 | $0.95 | $1.39 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 1.6M | 757.7K | 5.1M | 29.9M | 26.0M | |||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.0M | 23.1M | 5.6M | 2.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 1.6M | 698.9K | 5.1M | 29.9M |
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 | Q4 2018 | Q3 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.29 | $0.19 | $0.33 | -$0.31 | $0.69 | $2.78 | $1.30 | $0.12 | $0.20 | $0.23 | $0.25 | $0.27 | $0.37 | $0.30 | $0.35 | $0.38 | $0.27 | $0.26 | $2.69 | $2.50 | $2.20 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 26.8M | 26.4M | 25.0M | 18.2M | 7.8M | 60.0M | 46.0M | 46.0M | 33.2M | 30.0M | 29.8M | 29.8M | 28.2M | 24.4M | 24.2M | 23.2M | 23.1M | 22.9M | 2.3M | 2.2M | 2.2M | |||
| Common Stock Shares Issued | 26.8M | 26.4M | 25.0M | 18.2M | 69.8M | 60.0M | 46.0M | 46.0M | 33.2M | 30.0M | 27.2K | 29.8M | 28.2M | 24.4M | 24.2M | 23.2M | 23.1M | 22.9M | 2.3M | 2.2M | 2.2M | |||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 60.0M | 30.0M | 30.0M | 30.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Earnings Per Share Basic | $0.29 | $0.19 | $0.33 | $-0.31 | $-0.14 | $2.78 | $1.30 | $0.12 | $0.20 | $0.23 | $0.25 | $0.27 | $0.37 | $0.30 | $0.35 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 31.4M | 31.3M | 23.1M | 16.4M | 10.8M | 6.2M | 6.1M | 51.6M | 32.1M | 29.9M | 29.8M | 29.8M | 27.1M | 24.3M | ||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 27.1M | 24.3M | 23.9M | 23.2M | 23.0M | 22.9M | 2.0M | 2.0M | 2.0M | 1.8M | 1.8M | 1.8M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 31.4M | 31.3M | 23.1M | 16.4M | 7.0M | 6.2M | 6.1M | 51.6M | 32.1M | 29.9M | 29.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $197.0M | $186.2M | $166.0M | $157.8M | $156.0M | $129.7M | $126.6M | $64.4M |
| Stock Issued During Period Value Stock Options Exercised | $6.0K | $130.0K | $307.0K | $100.0K | ||||
| Other Income | -$93.0K | $2.1M | $357.0K | $134.0K | ||||
| Depreciation | $2.9M | $1.8M | $871.0K | $2.6M | $2.2M | $318.0K | $210.0K | |
| Interest Paid Net | $20.0K | $1.4M | $1.9M | $1.6M | $399.0K | |||
| Stock Issued During Period Value Other | $273.0K | $5.2M | ||||||
| Stock Issued During Period Value New Issues | $878.0K | $7.2M | $1.8M | $43.0M | ||||
| Other Noncash Income Expense | -$256.0K | $435.0K | $842.0K | -$25.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $195.4M | $194.9M | $194.2M | $185.4M | $170.8M | $170.7M | $165.6M | $165.4M | $159.3M | $157.5M | $156.9M | $156.7M | $151.5M | $136.6M | $134.6M | $129.0M | $127.8M | $127.1M | $4.9M | $4.7M | $4.7M | ||
| Stock Issued During Period Value Stock Options Exercised | $1.0K | $5.0K | $20.0K | $78.0K | $23.0K | $38.0K | $52.0K | $106.0K | $43.0K | ||||||||||||||
| Other Income | $24.0K | -$70.0K | -$6.0K | $84.0K | $2.0M | $88.0K | $89.0K | $90.0K | $91.0K | $52.0K | |||||||||||||
| Depreciation | $236.0K | $229.0K | $632.0K | $555.0K | $501.0K | $53.0K | |||||||||||||||||
| Interest Paid Net | $5.0K | $1.4M | $495.0K | $336.0K | |||||||||||||||||||
| Stock Issued During Period Value Other | $6.5M | $19.0K | $236.0K | $37.0K | $53.0K | $801.0K | $4.3M | ||||||||||||||||
| Stock Issued During Period Value New Issues | $878.0K | $7.5M | $5.9M | $1.3M | $1.8M | $25.0K | |||||||||||||||||
| Other Noncash Income Expense | $123.0K | -$4.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.