Complete Filing Data
PharmaCyte Biotech, Inc. reported Net Income Loss of $30.66 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 PharmaCyte Biotech, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $30.7M | $333.8K | -$4.3M | -$4.2M | -$3.6M | -$3.8M | -$4.1M | -$6.8M | -$4.4M | -$6.1M | -$9.9M | -$27.3M | -$1.6M | -$1.9M | -$1.4M |
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.2K | $66.6K | $126.0K |
| Operating Expenses | $4.4M | $8.5M | $6.5M | $4.4M | $3.6M | $3.8M | $4.1M | $7.0M | $4.4M | $6.1M | $13.3M | $19.0M | $1.7M | $2.0M | $482.3K |
| General And Administrative Expense | $3.9M | $6.1M | $1.1M | $1.1M | $418.1K | $1.2M | $1.4M | $1.8M | $744.8K | $2.3M | $2.2M | $1.9M | $617.3K | $416.2K | $237.0K |
| Other Nonoperating Income Expense | -$965.00 | $191.1K | $202.0K | -$4.3K | $71.7K | -$493.00 | $33.4K | $152.6K | -$1.5K | $9.3K | $3.3M | -$8.3M | $86.3K | ||
| Operating Income Loss | -$4.4M | -$8.5M | -$6.5M | -$4.4M | -$3.6M | -$3.8M | -$4.1M | -$7.0M | -$4.4M | -$6.1M | -$13.3M | -$19.0M | -$1.7M | -$1.9M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$358.00 | -$508.00 | -$7.2K | $4.6K | $1.3K | -$7.9K | -$9.1K | -$6.4K | $930.00 | -$656.00 | $1.5K | $0.00 | $0.00 | ||
| Research And Development Expense | $438.4K | $407.4K | $468.5K | $690.9K | $916.2K | $301.2K | $460.1K | $2.0M | $1.2M | $1.4M | $3.5M | $323.5K | $0.00 | ||
| Comprehensive Income Net Of Tax | $30.7M | $333.3K | -$4.3M | -$4.2M | -$3.5M | -$3.8M | -$4.1M | -$6.8M | -$4.4M | -$6.1M | -$9.9M | -$27.3M | -$1.6M | ||
| Interest Expense | $0.00 | $509.00 | $3.0K | $453.00 | $0.00 | $0.00 | $1.5K | $1.2K | $4.9K | $20.0K | $154.4K | $230.1K | $171.7K | ||
| Gross Profit | $0.00 | $0.00 | $0.00 | $2.5K | $47.2K | $93.9K | |||||||||
| Other Comprehensive Income Loss Before Tax | -$7.2K | $4.6K | $1.3K | -$7.9K | -$9.1K | -$6.4K | $930.00 | -$656.00 | $1.5K | $0.00 | $0.00 | ||||
| Cost Of Revenue | $0.00 | $0.00 | $0.00 | $9.6K | $19.4K | $32.1K | |||||||||
| Selling And Marketing Expense | $0.00 | $230.5K | $872.2K | $106.4K | $11.2K | $10.8K | |||||||||
| Nonoperating Income Expense | $35.0M | $8.9M | $2.1M | $152.9K | $71.7K | $86.3K | $49.9K | ||||||||
| Income Taxes Paid Net | $0.00 | $1.6K | $0.00 | $1.6K | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $746.9K | -$7.4M | -$8.4M | -$3.0M | -$1.5M | $23.4M | -$619.5K | $2.8M | -$3.2M | -$764.1K | -$1.9M | -$1.5M | -$811.3K | -$979.7K | -$1.0M | -$757.1K | -$950.2K | -$883.9K | -$875.3K | -$1.1M | -$1.1M | -$676.3K | -$1.0M | -$1.2M | -$2.0M | -$1.8M | -$1.7M | -$1.2M | -$1.3M | -$974.6K | -$1.0M | -$1.1M | -$1.8M | -$1.6M | -$1.5M | -$4.0M | -$1.5M | -$2.9M | -$1.6M | -$16.5M | -$458.8K | -$5.7M | -$4.7M | -$376.8K | -$382.8K | -$510.5K | -$271.8K | -$437.2K | -$686.0K | -$124.1K | -$45.8K |
| Revenue * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.3K | $6.6K | $20.3K | $19.8K | $19.8K | $32.0K | $15.9K |
| Operating Expenses | $2.1M | $1.4M | $848.3K | $960.3K | $1.1M | $1.3M | $1.9M | $1.4M | $2.1M | $1.6M | $2.3M | $1.7M | $856.1K | $1.0M | $1.0M | $756.8K | $949.5K | $881.7K | $875.3K | $1.1M | $1.1M | $676.3K | $1.0M | $1.2M | $2.0M | $1.8M | $1.7M | $1.2M | $1.3M | $974.2K | $1.0M | $1.1M | $1.8M | $1.6M | $1.5M | $4.0M | $1.5M | $6.2M | $1.6M | $16.4M | $681.1K | $448.6K | $1.4M | $340.8K | $345.5K | $545.4K | $428.0K | $417.5K | $656.7K | $78.8K | $32.2K |
| General And Administrative Expense | $2.0M | $1.2M | $753.1K | $842.1K | $1.0M | $1.2M | $251.9K | $272.5K | $1.4M | $356.9K | $183.0K | $244.7K | $215.3K | $258.7K | $361.9K | $85.0K | $88.0K | $118.4K | $160.2K | $404.7K | $422.8K | $138.4K | $415.2K | $301.6K | $452.9K | $508.8K | $387.9K | $151.8K | $163.2K | $254.4K | $571.0K | $728.6K | $261.4K | $742.1K | $703.7K | $838.4K | $245.5K | $165.3K | $119.2K | $120.9K | $67.6K | $230.0K | $40.1K | $83.0K | $166.0K | $77.8K | $32.2K | ||||
| Other Nonoperating Income Expense | -$632.00 | -$95.00 | -$121.00 | -$400.00 | -$1.1K | -$190.00 | -$253.00 | -$765.00 | -$1.8K | $153.0K | -$1.1K | -$3.9K | -$630.00 | $25.1K | -$2.1K | -$249.00 | -$677.00 | -$2.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$483.00 | -$131.00 | -$356.00 | -$569.00 | $8.8K | $1.1K | $236.00 | -$727.00 | -$213.00 | -$1.5K | $3.3M | -$1.7K | -$22.0K | $222.3K | -$5.2M | -$3.3M | -$36.0K | -$34.0K | $28.3K | $138.2K | -$33.4K | -$33.4K | |||||
| Operating Income Loss | -$2.1M | -$1.4M | -$848.3K | -$960.3K | -$1.1M | -$1.3M | -$1.9M | -$1.4M | -$2.1M | -$1.6M | -$2.3M | -$1.7M | -$856.1K | -$1.0M | -$1.0M | -$756.8K | -$949.5K | -$881.7K | -$875.3K | -$1.1M | -$1.1M | -$676.3K | -$1.0M | -$1.2M | -$2.0M | -$1.8M | -$1.7M | -$1.3M | -$974.2K | -$1.0M | -$1.8M | -$1.6M | -$1.0M | -$1.5M | -$6.2M | -$1.6M | -$681.1K | -$448.6K | -$1.4M | -$340.8K | -$348.8K | -$538.8K | -$410.0K | -$403.7K | -$652.6K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | $2.6K | -$381.00 | $123.00 | -$1.2K | $61.00 | $183.00 | $1.1K | -$1.6K | $451.00 | -$2.6K | -$720.00 | $1.3K | -$210.00 | $2.9K | -$1.6K | $869.00 | $2.9K | $2.7K | -$602.00 | -$66.00 | -$6.9K | $3.5K | -$6.1K | -$1.3K | -$1.5K | $247.00 | -$1.7K | $300.00 | -$390.00 | -$1.3K | $202.00 | -$34.00 | -$1.6K | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Research And Development Expense | $93.1K | $141.1K | $95.2K | $118.2K | $97.5K | $96.0K | $126.7K | $82.0K | $104.5K | $45.4K | $178.0K | $159.3K | $158.0K | $135.2K | $143.6K | $174.1K | $151.3K | $270.6K | $113.3K | $17.9K | $72.3K | $59.1K | $115.1K | $267.8K | $802.6K | $515.5K | $427.7K | $579.7K | $253.8K | $175.0K | $574.0K | $439.7K | $155.7K | $273.8K | $347.8K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Comprehensive Income Net Of Tax | $749.4K | -$7.4M | -$8.4M | -$3.0M | -$1.5M | $23.4M | -$618.5K | $2.8M | -$3.2M | -$766.7K | -$1.9M | -$1.5M | -$811.5K | -$976.8K | -$1.0M | -$756.2K | -$947.3K | -$881.3K | -$875.9K | -$1.1M | -$1.1M | -$672.8K | -$1.0M | -$1.2M | -$2.0M | -$1.8M | -$1.7M | -$1.3M | -$974.9K | -$1.0M | -$1.8M | -$1.6M | -$547.8K | -$1.5M | -$4.1M | -$1.6M | |||||||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $42.00 | $467.00 | $249.00 | $677.00 | $388.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $131.00 | $356.00 | $569.00 | $126.00 | $194.00 | $632.00 | $1.5K | $2.1K | $2.7K | $3.8K | $3.6K | $10.4K | $4.0K | $67.3K | $46.1K | $35.8K | $33.4K | -$55.3K | -$26.6K | |||||||||||||||||
| Gross Profit | $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 | -$3.3K | $6.6K | $18.1K | $13.8K | $4.1K | $10.0K | $13.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $451.00 | -$2.6K | -$720.00 | $1.3K | -$210.00 | $2.9K | -$1.6K | $869.00 | $2.9K | $2.7K | -$602.00 | -$66.00 | -$6.9K | $3.5K | -$6.1K | -$1.3K | -$1.5K | $247.00 | -$1.7K | $300.00 | -$390.00 | -$1.3K | $202.00 | -$34.00 | -$1.6K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Cost Of Revenue | $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 | $9.6K | $0.00 | $2.2K | $6.0K | $15.7K | $22.0K | $2.9K | ||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $230.5K | $309.6K | $0.00 | $15.0K | $0.00 | $13.2K | $82.0K | $0.00 | $3.6K | $125.1K | $1.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | $2.9M | -$6.0M | -$7.5M | -$2.1M | -$363.5K | $24.7M | $1.2M | $4.2M | -$1.1M | $788.8K | $438.1K | $135.6K | $44.8K | $25.1K | -$2.1K | -$249.00 | |||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $1.6K | $0.00 | $1.6K | $800.00 | $800.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $72.7M | $89.9M | $6.7M | $5.1M | $5.0M | $5.8M | $8.1M | $6.5M | $7.8M | $8.9M | -$1.5M | -$2.3M | -$2.7M | -$2.5M | ||
| Cash | $50.2M | $68.0M | $85.4M | $57.2K | $716.00 | |||||||||||
| Retained Earnings Accumulated Deficit | -$115.6M | -$116.0M | -$111.6M | -$107.4M | -$103.9M | -$100.0M | -$96.0M | -$89.1M | -$84.7M | -$78.6M | -$68.7M | -$41.4M | -$39.8M | -$37.9M | ||
| Liabilities And Stockholders Equity | $59.9M | $73.3M | $90.6M | $7.4M | $6.2M | $5.8M | $6.4M | $8.7M | $7.2M | $9.3M | $9.3M | $2.9M | $2.1M | $1.2M | ||
| Liabilities Current | $7.4M | $586.6K | $704.4K | $724.8K | $1.0M | $742.9K | $644.2K | $580.2K | $637.6K | $1.5M | $373.7K | $3.8M | $3.8M | $3.4M | ||
| Liabilities | $20.4M | $586.6K | $704.4K | $724.8K | $1.1M | $742.9K | $644.2K | $580.2K | $637.6K | $1.5M | $373.7K | $3.8M | $3.8M | $3.4M | ||
| Common Stock Value | $2.2K | $2.2K | $2.1K | $159.00 | $109.00 | $118.6K | $101.3K | $90.5K | $78.1K | $73.3K | $69.1K | $48.2K | $41.6K | $35.7K | ||
| Assets Current | $50.4M | $68.1M | $85.5M | $2.3M | $1.0M | $653.4K | $1.3M | $3.5M | $2.0M | $4.2M | $4.2M | $1.8M | $1.1M | $104.7K | ||
| Assets | $59.9M | $73.3M | $90.6M | $7.4M | $6.2M | $5.8M | $6.4M | $8.7M | $7.2M | $9.3M | $9.3M | $2.9M | $2.1M | $1.2M | ||
| Accrued Liabilities Current | $735.2K | $458.3K | $499.0K | $552.5K | $816.6K | $621.0K | $291.5K | $214.6K | $151.6K | $23.7K | $41.8K | $12.3K | $407.5K | $274.1K | ||
| Accounts Payable Current | $389.4K | $128.3K | $205.4K | $172.3K | $185.8K | $121.9K | $352.6K | $365.6K | $336.0K | $496.7K | $188.0K | $352.0K | $730.1K | $705.8K | ||
| Prepaid Expense And Other Assets Current | $259.8K | $107.7K | $94.2K | $73.1K | $142.8K | $138.2K | $224.1K | $74.3K | $110.0K | $1.5M | $570.1K | $127.9K | $159.4K | |||
| Assets Noncurrent | $9.5M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$23.5K | -$23.0K | -$15.8K | -$20.4K | -$21.7K | -$13.8K | -$4.7K | $1.7K | $806.00 | $1.5K | $0.00 | |||||
| Equity Method Investments | $0.00 | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $0.00 | ||||
| Other Assets Noncurrent | $7.4K | $7.4K | $7.4K | $7.4K | $7.4K | $7.9K | $7.9K | $7.9K | $0.00 | |||||||
| Cash Period Increase Decrease | $379.6K | -$544.5K | -$2.4M | $1.5M | -$778.9K | -$916.7K | $3.4M | $183.6K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $50.2M | $68.0M | $85.4M | $57.2K | $716.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $68.0M | $85.4M | $2.2M | $894.9K | ||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $580.0K | $580.0K | ||||||||||
| Repayments Of Related Party Debt | $0.00 | $143.9K | $61.5K | $75.0K | $25.0K | |||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$4.0M | -$39.0K | $0.00 | |||||||||||
| Other Assets | $7.7K | $7.7K | $7.7K | $7.4K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$35.0M | -$17.9M | -$17.4M | $83.2M | $1.3M | $379.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q4 2016 | Q3 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 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $38.1M | $35.2M | $43.6M | $51.9M | $40.3M | $43.5M | $47.7M | $27.6M | $31.4M | $36.8M | $39.2M | $77.1M | $81.0M | $86.3M | $91.3M | $92.1M | $5.7M | $7.6M | $8.3M | $6.2M | $4.3M | $4.5M | $5.0M | $5.4M | $5.4M | $6.2M | $5.8M | $7.3M | $8.7M | $6.3M | $6.9M | $6.6M | $7.0M | $6.2M | $6.4M | $7.8M | $5.2M | $3.6M | $1.9M | -$2.0M | -$2.1M | -$2.4M | -$2.2M | -$2.4M | |||||||||
| Cash | $20.2M | $15.4M | $13.2M | $15.2M | $16.4M | $20.8M | $32.6M | $61.2M | $73.4M | $74.7M | $958.8K | $1.2M | $3.6M | $864.9K | $396.6K | $206.0K | $199.3K | $33.3K | $22.7K | $24.3K | $15.7K | $39.1K | $14.5K | $83.1K | $3.6K | $0.00 | |||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$100.0M | -$100.7M | -$93.3M | -$85.0M | -$96.7M | -$93.7M | -$92.2M | -$117.0M | -$116.4M | -$119.1M | -$115.8M | -$115.1M | -$113.2M | -$110.2M | -$109.4M | -$108.4M | -$106.4M | -$105.7M | -$104.7M | -$103.1M | -$102.2M | -$101.2M | -$98.9M | -$98.2M | -$97.2M | -$94.7M | -$92.6M | -$90.8M | -$86.7M | -$83.6M | -$81.2M | -$80.1M | -$77.1M | -$75.6M | -$70.3M | -$52.2M | -$51.8M | -$46.1M | -$41.1M | -$40.7M | -$40.4M | -$39.3M | -$39.1M | ||||||||||
| Liabilities And Stockholders Equity | $55.9M | $56.0M | $45.1M | $55.2M | $43.8M | $55.1M | $70.2M | $71.4M | $78.9M | $79.9M | $78.0M | $82.3M | $87.4M | $91.9M | $92.3M | $6.6M | $8.3M | $8.9M | $7.4M | $5.3M | $5.3M | $5.6M | $5.8M | $6.1M | $7.1M | $6.7M | $7.9M | $9.5M | $6.7M | $8.0M | $7.6M | $8.1M | $6.6M | $6.7M | $8.2M | $5.7M | $4.6M | $3.4M | $2.5M | $2.3M | $2.2M | $1.9M | $1.7M | ||||||||||
| Liabilities Current | $1.7M | $1.6M | $1.1M | $2.9M | $1.2M | $4.8M | $7.5M | $7.5M | $5.2M | $1.5M | $827.8K | $1.3M | $1.1M | $613.0K | $186.1K | $925.0K | $640.3K | $643.7K | $1.2M | $1.0M | $803.9K | $606.6K | $471.2K | $662.4K | $882.9K | $887.2K | $567.0K | $865.7K | $449.0K | $1.1M | $1.1M | $1.2M | $378.5K | $276.9K | $371.4K | $479.3K | $991.0K | $994.2K | $3.6M | $3.5M | $4.0M | $3.3M | $3.5M | ||||||||||
| Liabilities | $16.5M | $19.4M | $1.5M | $3.3M | $3.6M | $11.6M | $17.2M | $22.5M | $20.8M | $20.4M | $827.8K | $1.3M | $1.1M | $613.0K | $186.1K | $925.0K | $648.7K | $664.7K | $1.2M | $1.0M | $803.9K | $606.6K | $471.2K | $662.4K | $882.9K | $887.2K | $567.0K | $865.7K | $449.0K | $1.1M | $1.1M | $1.2M | $378.5K | $276.9K | $371.4K | $479.3K | $991.0K | $994.2K | $3.9M | $3.8M | $4.0M | $3.5M | $3.5M | ||||||||||
| Common Stock Value | $2.6K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.2K | $2.1K | $2.1K | $161.00 | $234.1K | $233.5K | $187.5K | $142.8K | $133.2K | $125.8K | $112.7K | $108.1K | $108.0K | $98.0K | $97.4K | $97.3K | $84.9K | $77.1K | $74.7K | $74.3K | $70.3K | $69.6K | $71.0K | $60.3K | $58.8K | $53.7K | $45.8K | $44.5K | $42.3K | $37.4K | $37.4K | ||||||||||
| Assets Current | $20.7M | $23.0M | $19.1M | $22.4M | $17.0M | $21.3M | $32.9M | $61.5M | $73.7M | $74.8M | $72.8M | $77.2M | $82.3M | $86.8M | $87.2M | $1.5M | $3.1M | $3.8M | $2.3M | $209.2K | $209.3K | $477.0K | $707.9K | $937.6K | $2.0M | $1.6M | $2.8M | $4.4M | $1.6M | $2.9M | $2.5M | $3.0M | $997.0K | $1.3M | $3.1M | $1.5M | $472.6K | $1.8M | $1.4M | $1.3M | $1.2M | $751.9K | $606.5K | ||||||||||
| Assets | $55.9M | $56.0M | $45.1M | $55.2M | $43.8M | $55.1M | $70.2M | $71.4M | $78.9M | $79.9M | $78.0M | $82.3M | $87.4M | $91.9M | $92.3M | $6.6M | $8.3M | $8.9M | $7.4M | $5.3M | $5.3M | $5.6M | $5.8M | $6.1M | $7.1M | $6.7M | $7.9M | $9.5M | $6.7M | $8.0M | $7.6M | $8.1M | $6.6M | $6.7M | $8.2M | $5.7M | $4.6M | $3.4M | $2.5M | $2.3M | $2.2M | $1.9M | $1.7M | ||||||||||
| Accrued Liabilities Current | $445.7K | $520.7K | $595.7K | $2.5M | $709.4K | $707.2K | $684.1K | $774.4K | $1.0M | $480.0K | $381.9K | $449.9K | $530.3K | $520.1K | $29.1K | $530.2K | $494.3K | $509.4K | $726.8K | $678.4K | $639.3K | $539.0K | $337.6K | $313.7K | $307.9K | $281.6K | $256.2K | $237.5K | $148.1K | $68.1K | $52.8K | $43.3K | $2.7K | $4.8K | $5.3K | $51.8K | $48.4K | $23.6K | $11.9K | $11.5K | $41.1K | $356.3K | $346.4K | ||||||||||
| Accounts Payable Current | $1.2M | $1.0M | $465.2K | $399.2K | $484.9K | $348.6K | $554.0K | $484.2K | $126.2K | $718.1K | $445.9K | $861.3K | $559.0K | $92.9K | $157.0K | $394.8K | $79.2K | $80.1K | $384.8K | $340.5K | $164.6K | $67.5K | $133.7K | $348.6K | $575.0K | $305.6K | $310.8K | $628.2K | $300.9K | $697.3K | $427.2K | $413.1K | $375.8K | $272.1K | $204.4K | $167.7K | $285.7K | $295.6K | $517.4K | $463.7K | $424.2K | $572.3K | $703.0K | ||||||||||
| Prepaid Expense And Other Assets Current | $158.7K | $503.1K | $238.2K | $223.8K | $207.4K | $493.2K | $240.2K | $297.8K | $323.2K | $88.7K | $181.0K | $256.8K | $28.1K | $174.1K | $241.8K | $549.1K | $41.7K | $95.0K | $136.5K | $67.0K | $164.3K | $149.3K | $8.5K | $30.2K | $120.8K | $88.4K | $104.3K | $117.7K | $51.1K | $8.4K | $74.8K | $103.0K | $38.2K | $124.6K | $172.1K | $675.8K | $76.1K | $98.3K | $32.9K | $68.6K | $101.7K | ||||||||||||
| Assets Noncurrent | $35.2M | $33.0M | $26.0M | $32.8M | $26.9M | $33.8M | $37.3M | $9.9M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | $5.1M | |||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.5K | -$24.1K | -$23.7K | -$23.9K | -$24.5K | -$23.3K | -$23.3K | -$23.1K | -$24.1K | -$22.6K | -$17.7K | -$15.2K | -$14.5K | -$19.3K | -$19.1K | -$22.0K | -$21.0K | -$21.9K | -$19.0K | -$21.4K | -$20.8K | -$20.7K | -$8.5K | -$12.0K | -$6.0K | -$1.2K | $265.00 | $18.00 | $1.6K | $1.8K | $1.6K | $1.6K | |||||||||||||||||||||
| Equity Method Investments | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |||||||||||||||||||||||
| Other Assets Noncurrent | $7.4K | $7.4K | $7.4K | $7.4K | $7.4K | $7.4K | $7.4K | $7.4K | $7.4K | $7.4K | $7.4K | $7.4K | $7.4K | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $7.9K | $1.6M | |||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $1.3M | -$187.5K | $771.5K | $543.4K | $419.0K | $210.5K | -$719.5K | $6.7K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $20.2M | $15.4M | $13.2M | $15.2M | $16.4M | $20.8M | $32.6M | $61.2M | $73.4M | $74.7M | $958.8K | $1.2M | $3.6M | $864.9K | $396.6K | $206.0K | $199.3K | $33.3K | $22.7K | $24.3K | $15.7K | $39.1K | $14.5K | $83.1K | $3.6K | $0.00 | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.2M | $15.4M | $13.2M | $15.2M | $16.4M | $20.8M | $32.6M | $50.2M | $61.2M | $73.4M | $74.7M | $72.6M | $77.0M | $82.2M | $86.6M | $86.9M | $959.3K | $3.1M | |||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $580.0K | $580.0K | $580.0K | $80.0K | |||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $18.7K | $2.6K | $0.00 | $9.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0M | $21.1K | -$39.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $7.7K | $7.4K | $5.6M | $5.4M | $5.1M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.0M | -$17.5M | $6.6M | -$3.2M | -$1.2M | $1.3M | -$187.5K | $771.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $478.6K | $674.7K | $7.3K | $33.1K | $194.3K | $368.7K | $293.3K | $580.4K | $420.5K | $405.1K | $735.2K | $0.00 | $0.00 | $1.6M | $130.0K |
| Financing Cash Flow * | -$25.0M | -$10.7M | -$13.6M | $87.3M | $4.6M | $2.7M | $2.3M | $2.7M | $4.9M | $3.6M | $3.6M | $8.5M | $1.2M | $1.1M | $281.7K |
| Investing Cash Flow * | -$7.0M | -$5.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.6M | -$646.8K | -$871.7K | |
| Operating Cash Flow * | -$3.0M | -$2.2M | -$3.8M | -$4.1M | -$3.3M | -$2.3M | -$2.9M | -$5.1M | -$3.3M | -$4.3M | -$4.6M | -$1.6M | -$390.4K | -$259.3K | -$225.2K |
| Increase Decrease In Accrued Liabilities | -$40.7K | -$2.7K | -$201.7K | $208.0K | $311.9K | $76.9K | $63.0K | $128.0K | -$18.1K | $17.5K | $194.8K | $192.7K | $178.5K | ||
| Increase Decrease In Accounts Payable | -$242.9K | $33.1K | -$13.6K | $64.0K | -$230.7K | -$13.0K | $29.6K | -$160.7K | $308.7K | -$59.2K | $97.7K | $173.8K | $30.9K | ||
| Stock Issued During Period Value Share Based Compensation | $7.3K | $33.1K | $194.3K | $368.7K | $293.3K | $580.4K | $420.5K | $405.1K | $735.2K | $13.3M | $653.7K | $1.2M | $92.3K | ||
| Proceeds From Issuance Of Common Stock | $0.00 | $87.4M | $4.7M | $2.7M | $2.3M | $2.7M | $4.9M | $3.6M | $3.8M | $8.5M | $1.1M | $21.0K | $100.0K | ||
| Share Based Compensation Options | $674.7K | $638.1K | $44.8K | $176.6K | $379.4K | $412.3K | $945.1K | $597.4K | $788.8K | $5.2M | $0.00 | $0.00 | |||
| Increase Decrease In Prepaid Expense | -$69.7K | $4.6K | -$85.9K | $149.8K | -$36.2K | -$9.2K | -$450.8K | $442.2K | -$62.7K | $132.8K | -$26.5K | ||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | $1.3K | -$7.9K | -$9.1K | -$6.4K | $930.00 | -$656.00 | $1.5K | $0.00 | $0.00 | ||||||
| Increase Decrease In Other Accounts Payable | $9.8K | $261.1K | -$242.9K | $0.00 | -$150.0K | -$850.0K | $1.0M | $0.00 | $0.00 | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$36.0K | $152.1K | $13.5K | $21.0K | -$69.7K | ||||||||||
| Proceeds From Related Party Debt | $0.00 | $0.00 | $81.6K | $149.8K | $533.5K | $117.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q3 2016 | Q3 2015 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $60.5K | $222.7K | $0.00 | $2.8K | $11.1K | $67.3K | $104.7K | $92.1K | $171.6K | $71.9K | $147.4K | $86.1K | $0.00 | $0.00 | $1.2M | $0.00 | $0.00 | $319.2K | $396.5K | $322.8K | $536.2K | ||||||||||||
| Financing Cash Flow * | $0.00 | -$10.2M | $6.3M | -$2.1M | $0.00 | $1.8M | $582.5K | $1.4M | $1.8M | $1.3M | $1.3M | $67.3K | $1.7M | $289.8K | $465.5K | ||||||||||||||||||
| Investing Cash Flow * | $0.00 | -$7.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.6M | -$195.8K | -$320.0K | ||||||||||||||||||
| Operating Cash Flow * | -$2.0M | -$373.3K | $343.0K | -$1.1M | -$1.2M | -$551.0K | -$763.1K | -$622.2K | -$935.6K | -$906.9K | -$1.1M | -$786.8K | -$159.7K | -$85.4K | -$119.6K | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $21.7K | $31.3K | -$22.3K | -$52.5K | -$106.5K | $16.4K | $22.8K | -$6.8K | $19.7K | $111.00 | $11.3K | $67.0K | $36.1K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $589.8K | $353.7K | -$6.5K | $199.0K | -$54.3K | $222.4K | $262.6K | -$24.4K | -$83.6K | $16.3K | $965.00 | $18.5K | -$13.2K | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $667.00 | $3.9K | $2.8K | $8.3K | $11.1K | $11.1K | $48.6K | $67.3K | $67.3K | $100.2K | $104.7K | $104.7K | $61.4K | $92.1K | $92.1K | $145.1K | $171.6K | $171.6K | -$86.1K | $0.00 | |||||||||||||
| Proceeds From Issuance Of Common Stock | $880.00 | $0.00 | $1.9M | $582.5K | $1.4M | $1.8M | $1.3M | $1.3M | $86.0K | $1.7M | $0.00 | $473.0K | |||||||||||||||||||||
| Share Based Compensation Options | $0.00 | $4.6K | $24.1K | $72.3K | $126.3K | $113.2K | $244.7K | $170.1K | $145.3K | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $11.1K | -$103.3K | -$23.1K | -$55.7K | -$16.2K | -$398.0K | -$29.5K | -$88.8K | -$3.4K | ||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations | -$1.6K | $2.7K | -$6.9K | -$1.3K | -$1.7K | $448.00 | $159.00 | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable | $66.0K | $164.6K | $589.8K | $0.00 | -$150.0K | -$300.0K | $0.00 | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $14.4K | -$19.6K | -$19.0K | -$66.0K | $246.9K | -$6.2K | $11.1K | ||||||||||||||||||||||||||
| Proceeds From Related Party Debt | $0.00 | $77.9K | $39.8K | $1.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $3.19 | -$1.80 | -$0.22 | -$0.27 | -$2.45 | -$4.23 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.05 | $0.00 | ||
| 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 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 133.3M | 33.3M | 1.7M | 2.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | |
| Common Stock Shares Issued | 21.7M | 21.6M | 20.7M | 1.6M | 1.1M | 1.19B | 1.01B | 905.3M | 781.2M | 732.8M | 690.6M | 482.1M | 416.3M | 357.1M | |
| Common Stock Shares Outstanding | 8.0M | 16.8M | 20.7M | 1.6M | 1.1M | 1.19B | 1.01B | 905.3M | 781.2M | 732.8M | 690.6M | 482.1M | 416.3M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.4M | 903.8K | 1.10B | 968.6M | 845.3M | 752.4M | 704.3M | 583.2M | 441.0M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.3M | 9.6M | 19.5M | 15.5M | 1.4M | 583.2M | 441.0M | 374.8M | 350.3M | ||||||
| Earnings Per Share Basic | $3.19 | $-1.80 | $-0.22 | $-0.27 | $-2.45 | $-0.05 | $0.00 | $-0.01 | $0.00 | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.3M | 9.6M | 19.5M | 15.5M | 1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | -$1.24 | -$1.23 | -$0.44 | -$0.39 | $1.90 | -$0.65 | -$0.26 | -$0.54 | -$0.04 | -$0.09 | -$0.07 | -$0.04 | -$0.06 | -$0.64 | -$0.49 | -$0.62 | -$0.79 | $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 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.03 | $0.00 | -$0.01 | -$0.01 | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 133.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 50.00B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | |||||||||||
| Common Stock Shares Issued | 26.0M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.7M | 21.6M | 21.6M | 21.6M | 20.7M | 20.7M | 1.6M | 2.34B | 2.33B | 1.88B | 1.43B | 1.33B | 1.26B | 1.13B | 1.08B | 1.08B | 980.3M | 973.2M | 973.2M | 849.2M | 771.4M | 747.4M | 742.6M | 703.5M | 696.1M | 710.4M | 603.0M | 588.4M | 536.9M | 457.9M | 444.5M | 423.4M | 374.4M | 374.3M | ||||||||||||
| Common Stock Shares Outstanding | 10.7M | 6.8M | 6.8M | 6.9M | 7.0M | 7.7M | 8.5M | 8.7M | 8.8M | 18.2M | 19.5M | 20.8M | 20.7M | 20.7M | 1.6M | 2.34B | 2.33B | 1.88B | 1.43B | 1.33B | 1.26B | 1.13B | 1.08B | 1.08B | 980.3M | 973.2M | 973.2M | 849.2M | 771.4M | 747.4M | 742.6M | 703.5M | 696.1M | 710.4M | 603.0M | 588.4M | 536.9M | 457.9M | 444.5M | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 21.7M | 17.4M | 1.6M | 1.6M | 1.5M | 1.1M | 1.38B | 1.33B | 1.21B | 1.13B | 1.08B | 1.05B | 975.8M | 973.2M | 925.6M | 859.5M | 848.9M | 788.2M | 756.6M | 745.4M | 737.9M | 696.1M | 703.3M | 701.9M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 9.3M | 6.8M | 6.8M | 7.0M | 7.6M | 7.9M | 8.6M | 8.8M | 12.6M | 19.0M | 20.6M | 20.8M | 21.7M | 17.4M | 1.6M | 696.1M | 703.3M | 701.9M | 599.9M | 541.2M | 521.9M | 444.7M | 429.5M | 419.6M | 373.3M | 374.1M | 367.3M | 348.4M | 348.4M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.17 | $-1.24 | $-1.23 | $-0.44 | $-0.39 | $1.90 | $-0.65 | $-0.26 | $-0.54 | $-0.04 | $-0.09 | $-0.07 | $-0.04 | $-0.06 | $-0.64 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.3M | 6.8M | 6.8M | 7.0M | 7.6M | 7.9M | 8.6M | 8.8M | 12.6M | 19.0M | 20.6M | 20.8M | 21.7M | 17.4M | 1.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.5M | $2.7M | $809.5K | $586.2K | $459.1K | $300.0K | $617.4K | $478.7K | $458.4K | $884.3K | $1.5M | $284.5K | $327.2K | $98.4K | |
| Labor And Related Expense | $1.3M | $1.2M | $1.5M | $1.4M | $1.6M | $1.6M | $2.2M | $2.0M | $1.9M | $6.5M | $13.6M | $678.7K | |||
| Noninterest Expense Directors Fees | $1.1M | $951.3K | $256.5K | $273.2K | $316.9K | $406.8K | $326.5K | $65.5K | $45.0K | $18.0K | $768.0K | $0.00 | $81.0K | ||
| Additional Paid In Capital | $185.3M | $202.2M | $201.6M | $114.1M | $109.0M | $105.0M | $101.6M | $97.1M | $91.1M | $86.3M | $76.0M | $39.9M | $37.5M | $34.4M | |
| Stock Issued During Period Value Issued For Services | $2.3K | $34.8K | $70.3K | $473.1K | $316.5K | $309.9K | $107.5K | $48.0K | $1.3M | $3.8M | $331.0K | $409.4K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $478.6K | $674.7K | $638.1K | $44.8K | $176.6K | $379.4K | $412.3K | $945.1K | $597.4K | $788.8K | $5.2M | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $2.3K | $34.8K | $70.3K | $473.1K | $316.5K | $309.9K | $107.5K | $491.7K | $826.0K | $17.9M | $984.7K | |||
| Indefinite Lived License Agreements | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $0.00 | |||||
| Interest Paid | $1.5K | $1.2K | $45.1K | $4.1K | $0.00 | $0.00 | |||||||||
| Stock Issued During Period Value New Issues | $82.6M | $4.7M | $2.7M | $2.3M | $2.7M | $3.6M | $3.7M | $6.9M | $10.0K | $21.0K | |||||
| Interest Income Other | $1.4M | $3.4M | $1.9M | $157.6K | $0.00 | ||||||||||
| Stock Repurchased During Period Value | $2.6M | $28.5M | $13.6M | $3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $230.0K | $469.7K | $510.6K | $230.8K | $519.1K | $325.2K | $103.2K | $1.5M | $896.2K | $130.8K | $284.9K | $185.7K | $95.7K | $88.4K | $141.8K | $116.5K | $115.5K | $110.2K | $57.2K | $37.5K | $147.6K | $107.1K | $132.4K | $195.1K | $143.9K | $56.8K | $178.0K | $172.3K | $58.0K | $125.1K | $236.5K | $353.2K | $260.9K | $33.2K | $143.2K | $64.4K | $105.4K | $100.0K | $52.2K | -$8.5K | $8.2K | $60.0K | $0.00 | $0.00 | ||||
| Labor And Related Expense | $232.9K | $283.3K | $389.5K | $620.8K | $229.2K | $240.0K | $251.6K | $400.4K | $327.7K | $267.1K | $265.0K | $268.9K | $336.1K | $552.5K | $279.0K | $406.0K | $446.1K | $453.2K | $371.6K | $410.5K | $417.2K | $637.0K | $575.5K | $581.4K | $397.6K | $491.5K | $415.0K | $465.9K | $400.5K | $447.6K | $204.2K | $4.8M | $253.4K | $92.8K | $140.1K | $1.2M | $114.5K | $164.7K | ||||||||||
| Noninterest Expense Directors Fees | $138.0K | $138.0K | $138.0K | $638.8K | $306.7K | $50.2K | $796.0K | $102.3K | $52.7K | $84.9K | $61.1K | $63.2K | $66.0K | $69.3K | $72.0K | $79.3K | $82.9K | $75.6K | $50.0K | $58.4K | $81.1K | $31.1K | $82.1K | $96.3K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $18.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Additional Paid In Capital | $183.1M | $180.6M | $181.6M | $181.5M | $181.4M | $181.4M | $182.7M | $189.2M | $193.6M | $198.6M | $202.2M | $201.6M | $201.6M | $201.6M | $201.6M | $114.2M | $113.8M | $113.8M | $110.8M | $107.3M | $106.7M | $106.1M | $104.2M | $103.5M | $103.3M | $100.4M | $99.9M | $99.4M | $92.9M | $90.4M | $87.7M | $87.0M | $83.2M | $81.9M | $78.0M | $55.4M | $53.8M | $47.9M | $39.0M | $38.6M | $37.9M | $35.5M | $35.5M | |||||
| Stock Issued During Period Value Issued For Services | $2.3K | $2.4K | $4.6K | $24.8K | $5.4K | $19.2K | $40.6K | $26.1K | $73.6K | $311.8K | $35.4K | $59.7K | $45.8K | $69.8K | $86.5K | $94.5K | -$297.5K | -$1.2M | ||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $60.5K | $60.5K | $60.5K | $72.9K | $119.2K | $222.7K | $674.7K | $629.3K | $4.2K | $4.6K | $7.4K | $10.4K | $24.1K | $38.6K | $56.1K | $72.3K | $84.4K | $98.4K | $126.3K | $72.5K | $97.0K | $113.2K | $306.9K | $245.1K | $244.7K | |||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $913.6K | $2.3K | $24.8K | $40.6K | $311.8K | $45.8K | $28.0K | $8.6K | $0.00 | $297.5K | |||||||||||||||||||||||||||||||||||||
| Indefinite Lived License Agreements | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $4.0M | $3.8M | $3.5M | $2.5M | $2.5M | ||||||||||||||||||||||||
| Interest Paid | $632.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $880.00 | $82.6M | $2.8M | $1.9M | $450.0K | $325.5K | $558.0K | $465.0K | $1.4M | $1.8M | $1.7M | ||||||||||||||||||||||||||||||||||||
| Interest Income Other | $230.7K | $206.4K | $217.8K | $255.7K | $382.6K | $547.4K | $881.7K | $894.2K | $875.9K | $635.9K | $439.2K | $139.5K | $45.5K | $25.6K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Stock Repurchased During Period Value | $227.3K | $1.4M | $749.6K | $404.7K | $166.6K | $26.7M | $3.8M | $3.4M | $2.1M | $450.0K |
Most recent annual filing with the SEC: August 11, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.