Complete Filing Data
PARKERVISION INC reported Stockholders Equity of -$45.10 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 PARKERVISION INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$7.4M | -$14.5M | $9.5M | -$9.8M | -$12.3M | -$19.6M | -$9.5M | -$20.9M | -$19.3M | -$21.5M | -$17.1M | -$23.6M | -$27.9M | -$20.3M | -$14.6M | -$15.0M | -$21.5M |
| Operating Expenses | $7.6M | $4.3M | $14.7M | $7.8M | $8.1M | $10.7M | $7.9M | $14.0M | $18.4M | $19.7M | $17.1M | $23.7M | $27.9M | $20.4M | $14.7M | $15.1M | $21.6M |
| Gross Profit | -$199.0K | -$229.0K | $24.8M | $915.0K | $139.0K | -$5.0K | -$1.1M | -$100.0K | $3.7M | -$1.4K | $0.00 | $0.00 | $0.00 | $0.00 | $17.3K | $10.0K | |
| Interest Expense | $424.0K | $324.0K | $251.0K | $547.0K | $421.0K | $116.0K | $69.0K | $68.0K | $21.7K | $6.9K | $7.1K | $8.8K | $5.7K | $8.4K | $16.4K | ||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $1.3M | $6.9M | $4.6M | $14.8M | $6.1M | $10.6M | $5.2M | $7.1M | $5.5M | $5.1M | $9.0M | $5.7M | $3.1M | $3.8M | $6.7M | ||
| Nonoperating Income Expense | $379.0K | -$10.0M | -$514.0K | -$3.0M | -$4.4M | -$8.9M | -$1.5M | -$5.8M | -$754.0K | -$4.9M | -$10.9K | $98.0K | $76.8K | ||||
| Selling General And Administrative Expense | $7.6M | $4.3M | $14.7M | $7.8M | $8.1M | $10.7M | $7.6M | $10.4M | $14.1M | ||||||||
| Research And Development Expense | $334.0K | $2.9M | $4.3M | $3.3M | $4.1M | $7.0M | $10.4M | $8.4M | $8.4M | $8.9M | $13.5M | ||||||
| Comprehensive Income Net Of Tax | -$7.4M | -$14.5M | $9.5M | -$9.8M | -$12.3M | -$21.5M | -$17.1M | -$23.6M | -$27.9M | -$20.3M | -$14.6M | -$15.0M | -$21.5M | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$12.3M | -$19.6M | -$9.5M | -$20.9M | -$19.3M | -$21.5M | |||||||||||
| Nonoperating Gains Losses | -$4.4M | -$8.4M | -$1.1M | -$5.7M | -$711.0K | -$4.9M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | $124.00 | -$53.00 | $8.2K | -$8.2K | $10.4K | -$2.6K | -$7.8K | ||||||||||
| Technology Services Revenue | $4.1M | $10.8K | $0.00 | $0.00 | $0.00 | $0.00 | $63.7K | $64.4K | |||||||||
| Cost Of Revenue | $199.0K | $229.0K | $227.0K | $10.0K | $5.0K | ||||||||||||
| Revenues | $0.00 | $0.00 | $25.0M | $925.0K | $144.0K | $135.0K | $100.0K | $4.1M | |||||||||
| Cost Of Services | $342.0K | $12.2K | $0.00 | $0.00 | $0.00 | $0.00 | $46.4K | $54.4K | |||||||||
| General And Administrative Expense | $14.1M | $16.3M | $12.9M | $16.6M | $15.8M | $10.3M | $4.8M | $4.6M | $6.0M | ||||||||
| Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments | $9.0K | -$1.0K | -$15.7K | -$6.9K | -$12.2K | $5.2K | -$1.7K | ||||||||||
| Selling And Marketing Expense | $1.5M | $2.9M | $1.8M | $1.6M | $1.4M | $1.6M | $2.1M |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$2.0M | -$1.6M | -$3.8M | -$10.8M | -$327.0K | -$693.0K | -$3.9M | $1.4M | $13.1M | -$402.0K | -$4.4M | $332.0K | -$2.1M | -$4.4M | -$2.5M | -$1.7M | -$3.6M | -$7.9M | -$2.1M | -$1.6M | -$2.1M | -$4.8M | -$4.5M | -$4.3M | -$4.4M | -$3.7M | -$4.8M | -$2.3M | -$8.4M | -$5.1M | -$3.3M | -$3.1M | -$4.8M | -$5.8M | -$5.5M | -$6.4M | -$5.8M | -$5.8M | -$7.9M | -$6.4M | -$7.1M | -$6.5M | -$6.2M | -$5.0M | -$5.1M | -$4.1M | -$3.9M | -$3.8M | -$3.5M | -$3.4M | -$4.0M | -$3.8M |
| Operating Expenses | $1.5M | $3.8M | $1.2M | $980.0K | $683.0K | $773.0K | $904.0K | $1.1M | $12.1M | $1.7M | $1.7M | $1.9M | $2.0M | $1.8M | $2.3M | $1.4M | $2.3M | $5.5M | $2.0M | $1.9M | $2.5M | $3.8M | $3.9M | $3.9M | $4.3M | $3.7M | $5.0M | $4.6M | $6.1M | $5.1M | $3.1M | $4.8M | $5.8M | $6.4M | $5.9M | $5.8M | $6.4M | $7.2M | $6.5M | $5.0M | $5.1M | $4.1M | $3.8M | $3.6M | $3.4M | $4.0M | $3.8M | |||||
| Gross Profit | -$50.0K | -$51.0K | -$54.0K | -$57.0K | -$58.0K | -$59.0K | -$61.0K | -$63.0K | $25.0M | -$2.0K | -$3.0K | -$3.0K | $143.0K | $0.00 | $0.00 | -$974.0K | -$35.0K | $24.0K | $3.7M | $1.0K | $21.6K | -$1.0K | $437.00 | $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 | |||||||||
| Interest Expense | $104.0K | $107.0K | $107.0K | $106.0K | $95.0K | $72.0K | $62.0K | $70.0K | $78.0K | $37.0K | $119.0K | $115.0K | $186.0K | $104.0K | $76.0K | $62.0K | $24.0K | $18.0K | $16.0K | $16.0K | $17.0K | $19.0K | $16.0K | $17.0K | $18.4K | $6.9K | $9.3K | $1.0K | $1.9K | $2.3K | $1.2K | $1.7K | $1.9K | $2.2K | $2.5K | $2.9K | $309.00 | $757.00 | $970.00 | $1.3K | $1.6K | $1.8K | ||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$100.0K | $39.0K | -$1.2M | -$2.5M | $6.6M | $685.0K | $421.0K | $1.9M | $1.7M | $939.0K | $1.2M | -$57.0K | $715.0K | -$553.0K | $5.4M | -$815.9K | $1.1M | $1.0M | $1.7M | $1.9M | $1.8M | $1.2M | $2.5M | $2.9M | $1.6M | $2.1M | $1.2M | $984.6K | $759.6K | $794.1K | $1.2M | $1.5M | $1.0M | |||||||||||||||||||
| Nonoperating Income Expense | -$412.0K | $2.3M | -$2.5M | -$9.8M | $414.0K | $139.0K | -$3.0M | $2.6M | $243.0K | $1.3M | -$2.7M | $2.3M | -$223.0K | -$2.6M | -$187.0K | -$223.0K | -$1.3M | -$2.4M | -$169.0K | $289.0K | $396.0K | -$50.0K | -$556.0K | -$463.0K | -$46.0K | -$3.0K | $152.0K | -$737.0K | -$2.3M | -$36.0K | -$8.1K | -$8.0K | $11.1K | $23.0K | ||||||||||||||||||
| Selling General And Administrative Expense | $1.5M | $3.8M | $1.2M | $980.0K | $683.0K | $773.0K | $904.0K | $1.1M | $12.1M | $1.7M | $1.7M | $1.9M | $2.0M | $1.8M | $2.3M | $1.4M | $2.3M | $5.5M | $2.0M | $1.9M | $2.2M | $2.5M | $2.9M | $3.0M | $3.4M | $2.7M | $3.4M | $3.6M | $5.4M | $4.5M | $2.3M | $3.1M | $4.0M | |||||||||||||||||||
| Research And Development Expense | $0.00 | $0.00 | $334.0K | $685.0K | $1.0M | $874.0K | $911.0K | $1.0M | $1.6M | $1.0M | $695.0K | $668.5K | $814.6K | $1.7M | $1.8M | $1.9M | $2.2M | $2.3M | $2.5M | $2.6M | $2.4M | $2.1M | $1.8M | $2.0M | $2.2M | $2.2M | $1.9M | $2.4M | $2.2M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.0M | -$1.6M | -$3.8M | -$10.8M | -$327.0K | -$693.0K | -$3.9M | $1.4M | $13.1M | -$402.0K | -$4.4M | $332.0K | -$2.1M | -$2.3M | -$8.4M | -$5.1M | -$3.1M | -$4.9M | -$5.8M | -$6.4M | -$5.8M | -$5.8M | -$6.4M | -$7.2M | -$6.5M | -$5.0M | -$5.1M | -$4.1M | -$3.8M | -$3.5M | -$3.4M | -$4.0M | -$3.8M | |||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.4M | $332.0K | -$2.1M | -$4.4M | -$2.5M | -$1.7M | -$3.6M | -$7.9M | -$2.1M | -$1.6M | -$2.1M | -$4.8M | -$4.5M | -$4.3M | -$4.4M | -$3.7M | -$4.8M | -$2.3M | -$8.4M | -$5.1M | ||||||||||||||||||||||||||||||||
| Nonoperating Gains Losses | -$2.7M | $2.3M | -$172.0K | -$2.7M | -$150.0K | -$105.0K | -$1.1M | -$2.2M | -$68.0K | $365.0K | $458.0K | -$26.0K | -$538.0K | -$449.0K | -$38.0K | $167.0K | -$726.0K | -$2.3M | -$22.7K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$4.0K | $5.0K | -$1.0K | -$2.0K | $1.0K | -$661.00 | $8.8K | -$11.7K | $0.00 | $0.00 | $332.00 | $7.9K | $9.1K | -$36.3K | $7.1K | $26.3K | -$32.00 | $10.5K | -$2.1K | $14.3K | $657.00 | |||||||||||||||||||||||||||
| Technology Services Revenue | $4.0M | $4.0K | $59.4K | $6.0K | $5.5K | $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 | ||||||||||||||||||||||||||||||
| Cost Of Revenue | $50.0K | $51.0K | $54.0K | $57.0K | $58.0K | $59.0K | $61.0K | $63.0K | $43.0K | $2.0K | $3.0K | $3.0K | $1.0K | $35.0K | $25.0K | $10.0K | $12.0K | $31.0K | $53.0K | |||||||||||||||||||||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.0M | $0.00 | $0.00 | $0.00 | $144.0K | $35.0K | $25.0K | $10.0K | $13.0K | $38.0K | $77.0K | |||||||||||||||||||||||||||||||||
| Cost Of Services | $301.0K | $3.0K | $37.8K | $5.0K | $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 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| General And Administrative Expense | $1.7M | $2.7M | $3.5M | $3.8M | $2.8M | $2.9M | $3.5M | $4.1M | $3.7M | $2.5M | $2.9M | $1.6M | $1.2M | $1.0M | $1.1M | $1.2M | $1.2M | |||||||||||||||||||||||||||||||||||
| Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments | $5.0K | $4.0K | $267.00 | -$646.00 | $1.4K | -$5.9K | -$7.1K | $0.00 | $0.00 | $1.0K | -$7.9K | -$9.1K | $3.1K | $5.7K | $1.0K | $32.00 | ||||||||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $308.5K | $390.5K | $485.8K | $727.8K | $788.4K | $657.0K | $436.2K | $426.2K | $396.9K | $417.7K | $362.7K | $395.4K | $338.5K | $337.7K | $341.8K | $424.8K | $441.7K |
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 * | -$45.1M | -$46.4M | -$39.5M | -$50.7M | -$44.8M | -$43.8M | -$33.1M | -$25.3M | -$11.2M | -$8.1M | $6.3M | $18.6M | $24.0M | $16.5M | $14.3M | $16.6M | $23.9M | $16.1M |
| Cash And Cash Equivalents At Carrying Value | $4.4M | $4.9M | $2.6M | $109.0K | $1.0M | $1.6M | $57.0K | $1.5M | $354.0K | $258.0K | $175.4K | $222.7K | $298.2K | $213.4K | $213.4K | $13.5M | $4.8M | |
| Retained Earnings Accumulated Deficit | -$455.6M | -$448.2M | -$433.7M | -$443.2M | -$433.4M | -$421.4M | -$401.8M | -$392.3M | -$371.4M | -$352.2M | -$330.7M | -$313.6M | -$290.0M | -$262.1M | -$241.8M | -$227.2M | ||
| Other Accrued Liabilities Current | $422.0K | $449.0K | $447.0K | $490.0K | $555.0K | $936.0K | $1.1M | $563.0K | $238.0K | $267.0K | $219.0K | $99.6K | $289.0K | $42.2K | $16.9K | $95.5K | ||
| Liabilities Noncurrent | $48.1M | $49.9M | $41.3M | $50.2M | $46.6M | $42.3M | $30.9M | $27.3M | $16.5M | $14.2M | $52.5K | $138.2K | $21.7K | $57.7K | $137.9K | $54.6K | ||
| Liabilities Current | $2.4M | $2.4M | $2.3M | $2.3M | $1.6M | $6.0M | $6.1M | $4.4M | $3.7M | $2.5M | $4.0M | $2.0M | $2.5M | $2.1M | $1.4M | $949.4K | ||
| Liabilities And Stockholders Equity | $5.4M | $5.9M | $4.0M | $1.8M | $3.4M | $4.5M | $3.9M | $6.3M | $8.9M | $8.6M | $10.4M | $20.7M | $26.6M | $18.7M | $15.8M | $17.6M | ||
| Liabilities | $50.5M | $52.3M | $43.5M | $52.4M | $48.2M | $48.3M | $37.0M | $31.6M | $20.2M | $16.7M | $4.1M | $2.1M | $2.5M | $2.2M | $1.5M | $1.0M | ||
| Common Stock Value | $1.4M | $1.1M | $877.0K | $812.0K | $770.0K | $586.0K | $341.0K | $287.0K | $212.0K | $132.0K | $110.2K | $97.2K | $932.1K | $829.0K | $675.7K | $527.5K | ||
| Assets Current | $4.7M | $5.0M | $2.7M | $383.0K | $1.6M | $2.2M | $679.0K | $2.3M | $3.4M | $2.0M | $2.4M | $12.1M | $17.7M | $9.3M | $6.0M | $7.1M | ||
| Assets | $5.4M | $5.9M | $4.0M | $1.8M | $3.4M | $4.5M | $3.9M | $6.3M | $8.9M | $8.6M | $10.4M | $20.7M | $26.6M | $18.7M | $15.8M | $17.6M | ||
| Accrued Salaries Current | $49.0K | $709.0K | $23.0K | $23.0K | $27.0K | $19.0K | $78.0K | $122.0K | $376.0K | $297.0K | $290.2K | $395.0K | $325.3K | $295.2K | $252.9K | $306.0K | ||
| Accrued Professional Fees Current | $47.0K | $104.0K | $67.0K | $79.0K | $109.0K | $128.0K | $499.0K | $379.0K | $2.1M | $455.0K | $1.1M | $940.6K | $631.9K | $902.4K | $404.1K | $190.6K | ||
| Accounts Payable Current | $522.0K | $507.0K | $573.0K | $901.0K | $706.0K | $4.3M | $2.3M | $655.0K | $678.0K | $595.0K | $2.3M | $475.2K | $1.2M | $827.2K | $613.8K | $238.8K | ||
| Intangible Assets Net Excluding Goodwill | $1.1M | $1.4M | $1.8M | $2.2M | $2.9M | $3.9M | $5.1M | $6.3M | $7.6M | $8.0M | $8.6M | $9.0M | $9.0M | $9.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $57.0K | $1.5M | $1.4M | $1.2M | $176.0K | |||||||||||||
| Gain Loss On Disposition Of Assets | -$124.0K | -$43.0K | -$487.0K | -$412.0K | -$489.0K | -$85.0K | -$257.0K | -$125.9K | -$887.00 | -$126.00 | -$621.00 | $0.00 | ||||||
| Repayments Of Long Term Capital Lease Obligations | $1.0K | $2.0K | $2.0K | $52.0K | $152.0K | $49.7K | $22.9K | $26.7K | $25.8K | $22.7K | $11.8K | |||||||
| Additional Paid In Capital Common Stock | $377.0M | $368.3M | $364.9M | $359.1M | $343.1M | $335.5M | $331.7M | $312.5M | $276.7M | $246.8M | $226.8M | |||||||
| Other Assets Noncurrent | $313.0K | $9.0K | $19.0K | $12.0K | $16.0K | $15.0K | $15.0K | $20.9K | $465.2K | $567.1K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$558.0K | $2.4M | $2.5M | -$921.0K | -$597.0K | $1.6M | -$1.5M | $173.0K | $185.0K | |||||||||
| Property Plant And Equipment Net | $7.0K | $30.0K | $70.0K | $129.0K | $376.0K | $269.0K | $445.5K | $633.1K | $307.4K | $403.4K | $351.3K | $537.2K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $185.0K | $993.0K | -$43.5K | -$3.8K | -$75.5K | $84.8K | $40.00 | -$13.3M | $8.7M | |||||||||
| Other Assets Current | $112.0K | $34.0K | $34.0K | $30.0K | $25.0K | $8.0K | $117.0K | $55.0K | $9.0K | |||||||||
| Secured Debt | $33.1M | $26.7M | $25.6M | $15.9M | $14.2M | |||||||||||||
| Issuance Of Common Stock Upon Exercise Of Options And Warrants | $427.0K | $449.0K | $4.0K | $83.0K | $1.0M | $1.6M | $29.0K | $422.0K | $1.7M | $1.1M | $1.4M | $330.9K | $0.00 | $37.5K | ||||
| Convertible Debt Noncurrent | $3.9M | $2.9M | $3.0M | $2.7M | $837.0K | |||||||||||||
| Notes Payable Related Parties Noncurrent | $473.0K | $609.0K | $703.0K | $793.0K | $799.0K | $531.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$49.8M | -$48.3M | -$49.6M | -$50.3M | -$40.2M | -$40.0M | -$38.9M | -$35.2M | -$36.9M | -$46.7M | -$47.1M | -$43.6M | -$43.5M | -$42.9M | -$40.1M | -$39.1M | -$38.3M | -$36.3M | -$29.7M | -$28.7M | -$27.3M | -$18.3M | -$15.9M | -$12.9M | -$8.2M | -$5.3M | -$2.1M | -$3.1M | -$5.6M | $2.3M | $7.4M | $10.4M | $14.9M | $23.6M | $29.3M | $33.0M | $29.8M | $21.7M | $26.3M | $21.6M | $15.9M | $10.6M | $17.8M | $14.9M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $901.0K | $2.0M | $3.3M | $821.0K | $1.0M | $1.7M | $3.3M | $4.2M | $135.0K | $333.0K | $846.0K | $198.0K | $760.0K | $1.5M | $2.2M | $147.0K | $543.0K | $173.0K | $130.0K | $63.0K | $375.0K | $267.0K | $94.0K | $75.0K | $283.0K | $449.0K | $1.1M | $464.0K | $1.5M | $375.8K | $305.7K | $223.8K | $729.7K | $218.9K | $379.4K | $442.3K | $652.7K | $435.0K | $324.5K | $307.4K | $648.4K | $238.7K | $241.5K | $371.1K | $252.0K | $4.4M | $452.3K | $631.5K | $10.7M | |||||
| Retained Earnings Accumulated Deficit | -$455.6M | -$453.6M | -$452.0M | -$445.5M | -$434.7M | -$434.4M | -$432.6M | -$428.7M | -$430.1M | -$437.9M | -$437.5M | -$433.1M | -$430.1M | -$428.0M | -$423.5M | -$415.0M | -$413.3M | -$409.7M | -$398.1M | -$396.0M | -$394.4M | -$385.0M | -$380.2M | -$375.7M | -$365.1M | -$360.7M | -$357.0M | -$346.5M | -$344.2M | -$335.8M | -$327.3M | -$324.2M | -$319.4M | -$308.0M | -$301.6M | -$295.8M | -$282.2M | -$275.7M | -$268.6M | -$256.0M | -$250.9M | -$245.9M | -$237.9M | -$234.2M | ||||||||||
| Other Accrued Liabilities Current | $428.0K | $433.0K | $472.0K | $597.0K | $462.0K | $451.0K | $450.0K | $473.0K | $501.0K | $507.0K | $502.0K | $488.0K | $483.0K | $475.0K | $476.0K | $549.0K | $492.0K | $552.0K | $551.0K | $574.0K | $534.0K | $388.0K | $472.0K | $241.0K | $211.0K | $191.0K | $147.7K | $260.5K | $140.4K | $83.1K | $211.7K | $164.3K | $60.4K | $129.4K | $128.5K | $347.7K | $319.8K | $247.2K | $93.3K | $71.6K | $117.6K | $34.1K | $70.8K | $31.3K | ||||||||||
| Liabilities Noncurrent | $48.8M | $49.0M | $51.0M | $49.7M | $40.2M | $40.6M | $40.9M | $37.6M | $49.6M | $46.5M | $47.7M | $44.2M | $45.4M | $45.1M | $43.2M | $36.6M | $36.3M | $33.9M | $28.6M | $28.3M | $28.4M | $19.7M | $18.9M | $16.8M | $14.1M | $14.0M | $14.0M | $13.2M | $15.8M | $11.7M | $71.9K | $90.6K | $109.3K | $80.9K | $98.5K | $61.8K | $14.3K | $25.6K | $36.7K | $109.6K | $139.1K | $116.2K | $64.9K | $75.2K | ||||||||||
| Liabilities Current | $2.9M | $2.5M | $2.9M | $2.4M | $2.4M | $2.5M | $2.6M | $3.1M | $2.9M | $2.3M | $2.2M | $1.7M | $1.5M | $2.1M | $1.9M | $5.6M | $5.7M | $6.3M | $5.6M | $5.0M | $4.3M | $4.3M | $4.2M | $3.6M | $2.8M | $2.2M | $2.8M | $2.0M | $4.9M | $2.1M | $3.2M | $2.8M | $2.8M | $2.7M | $1.6M | $1.6M | $2.9M | $2.0M | $2.0M | $2.2M | $1.4M | $1.6M | $1.4M | $1.1M | ||||||||||
| Liabilities And Stockholders Equity | $1.9M | $3.1M | $4.3M | $1.8M | $2.4M | $3.1M | $4.6M | $5.5M | $15.6M | $2.1M | $2.8M | $2.4M | $3.4M | $4.2M | $5.1M | $3.2M | $3.7M | $4.0M | $4.5M | $4.6M | $5.4M | $5.7M | $7.2M | $7.5M | $8.7M | $10.8M | $14.7M | $12.0M | $15.1M | $16.2M | $10.7M | $13.3M | $17.8M | $26.3M | $31.0M | $34.7M | $32.8M | $23.7M | $28.3M | $23.8M | $17.5M | $12.3M | $19.3M | $16.0M | ||||||||||
| Liabilities | $51.7M | $51.4M | $53.9M | $52.1M | $42.6M | $43.2M | $43.5M | $40.7M | $52.4M | $48.8M | $50.0M | $46.0M | $46.9M | $47.2M | $45.2M | $42.3M | $42.0M | $40.2M | $34.2M | $33.3M | $32.7M | $23.9M | $23.1M | $20.4M | $16.9M | $16.2M | $16.9M | $15.1M | $20.7M | $13.8M | $3.3M | $2.9M | $2.9M | $2.7M | $1.7M | $1.7M | $3.0M | $2.0M | $2.0M | $2.3M | $1.6M | $1.7M | $1.4M | $1.1M | ||||||||||
| Common Stock Value | $1.2M | $1.2M | $1.2M | $964.0K | $889.0K | $884.0K | $868.0K | $855.0K | $845.0K | $788.0K | $782.0K | $778.0K | $747.0K | $727.0K | $699.0K | $520.0K | $491.0K | $431.0K | $335.0K | $317.0K | $306.0K | $262.0K | $259.0K | $238.0K | $186.0K | $178.0K | $177.0K | $131.0K | $116.7K | $114.7K | $988.8K | $977.8K | $975.6K | $970.6K | $969.5K | $965.0K | $927.4K | $886.5K | $880.9K | $828.6K | $778.5K | $676.7K | $672.6K | $592.0K | ||||||||||
| Assets Current | $1.2M | $2.3M | $3.5M | $942.0K | $1.1M | $1.8M | $3.5M | $4.3M | $14.3M | $631.0K | $1.2M | $687.0K | $1.5M | $2.2M | $2.9M | $815.0K | $1.1M | $912.0K | $928.0K | $809.0K | $1.1M | $1.2M | $2.3M | $2.3M | $2.9M | $4.9M | $8.5M | $4.9M | $7.6M | $8.4M | $2.3M | $4.7M | $9.3M | $17.6M | $22.2M | $25.9M | $23.8M | $14.6M | $19.0M | $13.9M | $7.5M | $2.4M | $9.2M | $5.7M | ||||||||||
| Assets | $1.9M | $3.1M | $4.3M | $1.8M | $2.4M | $3.1M | $4.6M | $5.5M | $15.6M | $2.1M | $2.8M | $2.4M | $3.4M | $4.2M | $5.1M | $3.2M | $3.7M | $4.0M | $4.5M | $4.6M | $5.4M | $5.7M | $7.2M | $7.5M | $8.7M | $10.8M | $14.7M | $12.0M | $15.1M | $16.2M | $10.7M | $13.3M | $17.8M | $26.3M | $31.0M | $34.7M | $32.8M | $23.7M | $28.3M | $23.8M | $17.5M | $12.3M | $19.3M | $16.0M | ||||||||||
| Accrued Salaries Current | $69.0K | $35.0K | $55.0K | $54.0K | $25.0K | $49.0K | $47.0K | $26.0K | $47.0K | $47.0K | $19.0K | $43.0K | $58.0K | $97.0K | $41.0K | $39.0K | $87.0K | $55.0K | $104.0K | $128.0K | $83.0K | $127.0K | $373.0K | $260.0K | $316.0K | $359.0K | $247.6K | $266.8K | $287.0K | $207.2K | $290.4K | $236.7K | $524.7K | $519.2K | $384.3K | $502.5K | $480.7K | $358.1K | $438.5K | $425.3K | $317.5K | $404.7K | $408.9K | $281.1K | ||||||||||
| Accrued Professional Fees Current | $69.0K | $100.0K | $71.0K | $101.0K | $55.0K | $55.0K | $82.0K | $79.0K | $29.0K | $106.0K | $54.0K | $56.0K | $103.0K | $44.0K | $130.0K | $145.0K | $165.0K | $240.0K | $571.0K | $597.0K | $531.0K | $220.0K | $1.7M | $1.7M | $676.0K | $314.0K | $993.1K | $589.0K | $1.9M | $500.9K | $450.7K | $514.4K | $1.2M | $984.5K | $684.1K | $357.0K | $1.1M | $583.7K | $731.1K | $817.8K | $677.0K | $464.6K | $329.0K | $350.1K | ||||||||||
| Accounts Payable Current | $612.0K | $602.0K | $566.0K | $466.0K | $438.0K | $427.0K | $796.0K | $785.0K | $810.0K | $828.0K | $919.0K | $944.0K | $589.0K | $564.0K | $849.0K | $4.3M | $4.3M | $4.8M | $1.8M | $1.1M | $965.0K | $678.0K | $1.3M | $956.0K | $770.0K | $443.0K | $573.4K | $754.4K | $2.4M | $1.2M | $2.1M | $1.7M | $947.2K | $983.2K | $355.7K | $367.5K | $1.0M | $745.5K | $621.1K | $769.5K | $222.8K | $591.1K | $516.4K | $315.9K | ||||||||||
| Intangible Assets Net Excluding Goodwill | $812.0K | $832.0K | $889.0K | $945.0K | $996.0K | $1.1M | $1.2M | $1.3M | $1.5M | $6.0K | $1.7M | $1.9M | $2.0M | $2.1M | $2.3M | $2.4M | $2.7M | $3.2M | $3.3M | $3.7M | $4.2M | $4.5M | $4.8M | $5.4M | $5.6M | $6.0M | $6.8M | $7.1M | $7.3M | $7.7M | $7.9M | $7.9M | $8.2M | $8.4M | $8.4M | $8.7M | $8.8M | $8.9M | $9.1M | $9.0M | $9.0M | $9.1M | $9.3M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $846.0K | $198.0K | $1.0M | $760.0K | $1.5M | $2.2M | $1.6M | $147.0K | $543.0K | $173.0K | $130.0K | $63.0K | $375.0K | $267.0K | $99.0K | $270.0K | $436.0K | $852.0K | $1.9M | $3.2M | $6.6M | $7.2M | ||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | -$43.0K | -$8.0K | -$33.0K | -$221.0K | $6.0K | -$356.0K | $0.00 | -$71.0K | -$1.0K | $1.0K | $3.2K | $0.00 | -$887.00 | $0.00 | -$126.00 | $274.00 | -$895.00 | |||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $22.0K | $1.2M | $1.0K | $1.0K | $285.00 | $419.00 | $414.00 | $50.6K | $45.5K | $43.2K | $15.3K | $14.4K | $14.1K | $6.3K | $5.8K | $5.6K | $5.4K | $5.0K | $9.5K | $7.0K | $6.6K | $6.4K | $6.1K | $5.8K | $5.6K | |||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $389.5M | $388.7M | $387.9M | $385.8M | $384.3M | $382.8M | $375.4M | $374.5M | $373.0M | $366.7M | $365.5M | $365.4M | $364.2M | $363.7M | $361.7M | $355.8M | $354.3M | $353.8M | $342.4M | $336.8M | $336.5M | $332.1M | $332.0M | $331.6M | $330.3M | $329.6M | $327.3M | $310.4M | $295.6M | $293.1M | $275.6M | $264.7M | $247.2M | $240.1M | $233.4M | |||||||||||||||||||
| Other Assets Noncurrent | $1.0K | $2.0K | $2.0K | $312.0K | $312.0K | $3.0K | $6.0K | $4.0K | $18.0K | $20.0K | $17.0K | $12.0K | $68.0K | $74.0K | $16.0K | $16.0K | $16.0K | $16.0K | $18.0K | $18.0K | $18.0K | $15.0K | $15.0K | $1.2K | $648.00 | $1.7K | $2.6K | $23.0K | $22.1K | $21.3K | $475.1K | $473.2K | $464.3K | $577.9K | $577.6K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | -$826.0K | $14.0M | -$832.0K | $620.0K | $116.0K | -$312.0K | -$1.2M | $168.0K | -$171.0K | -$1.1M | -$416.0K | -$1.1M | $760.0K | ||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $21.0K | $37.0K | $27.0K | $62.0K | $84.0K | $96.0K | $115.0K | $272.0K | $310.0K | $344.0K | $397.0K | $285.0K | $258.1K | $308.6K | $347.8K | $392.2K | $640.5K | $703.6K | $607.8K | $515.9K | $331.6K | $293.4K | $341.1K | $360.9K | $379.6K | $400.2K | $422.8K | $395.2K | $372.8K | $414.7K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$416.0K | -$1.1M | $760.4K | -$3.4M | -$582.0K | $7.0M | $81.8K | -$505.8K | $510.7K | -$62.9K | -$210.4K | $430.0K | $110.6K | $17.1K | $9.1K | $409.7K | -$2.8K | $28.1K | $119.0K | -$4.1M | $4.1M | -$179.2K | -$10.1M | |||||||||||||||||||||||||||||||
| Other Assets Current | $96.0K | $75.0K | $39.0K | $36.0K | $36.0K | $36.0K | $37.0K | $37.0K | $24.0K | $14.0K | $16.0K | $26.0K | $18.0K | $62.0K | $13.0K | $8.0K | $25.0K | $112.0K | $1.0K | $0.00 | $10.0K | $210.0K | $208.0K | $73.0K | ||||||||||||||||||||||||||||||
| Secured Debt | $38.6M | $36.2M | $37.4M | $35.9M | $35.8M | $33.5M | $28.8M | $28.7M | $27.5M | $24.8M | $24.7M | $25.1M | $18.4M | $18.4M | $16.3M | $14.1M | $14.0M | $14.0M | $12.4M | $15.0M | $10.9M | |||||||||||||||||||||||||||||||||
| Issuance Of Common Stock Upon Exercise Of Options And Warrants | $16.0K | $262.0K | $162.0K | $398.0K | $424.0K | $350.0K | $374.0K | $501.0K | $14.0K | $15.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Convertible Debt Noncurrent | $3.5M | $3.6M | $3.5M | $3.9M | $3.9M | $3.4M | $3.7M | $3.9M | $4.3M | $2.9M | $3.0M | $3.5M | $3.5M | $3.0M | $3.0M | $3.0M | $2.7M | $2.4M | $2.1M | $880.0K | ||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $506.0K | $585.0K | $633.0K | $680.0K | $726.0K | $748.0K | $771.0K | $732.0K | $754.0K | $776.0K | $284.0K | $422.0K | $429.0K | $825.0K | $825.0K | $825.0K |
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 * | $4.6M | $5.6M | -$8.3M | $2.0M | $7.1M | $6.3M | $1.9M | $10.4M | $14.5M | $13.7M | $3.1M | $13.6M | $28.5M | $18.9M | $10.9M | $5.0M | $24.3M |
| Investing Cash Flow * | -$61.0K | $0.00 | -$2.0K | -$4.0K | -$3.0K | -$1.0K | $7.0K | $55.0K | -$298.0K | $1.6M | $8.4M | $4.9M | -$9.7M | -$4.2M | $574.7K | -$7.1M | -$807.3K |
| Operating Cash Flow * | -$5.1M | -$3.2M | $10.8M | -$3.0M | -$7.7M | -$4.8M | -$3.4M | -$10.3M | -$14.1M | -$14.4M | -$11.6M | -$18.5M | -$18.9M | -$14.7M | -$11.4M | -$11.2M | -$14.8M |
| Share Based Compensation | $3.3M | $386.0K | $780.0K | $3.1M | $3.3M | $1.2M | $589.0K | $1.1M | $2.2M | $2.2M | $1.2M | $4.5M | $6.9M | $3.6M | $1.4M | $2.7M | $5.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $177.0K | $32.0K | $1.0K | -$396.0K | -$784.0K | -$292.0K | -$221.0K | -$62.0K | -$84.0K | $33.0K | -$840.2K | $258.0K | -$443.6K | -$248.4K | $125.5K | $82.0K | -$347.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$729.0K | $659.0K | -$364.0K | -$91.0K | -$3.9M | $1.8M | $2.8M | $1.0M | $1.7M | -$1.5M | $2.0M | -$596.0K | $421.9K | $768.1K | $471.0K | -$515.9K | -$201.9K |
| Payments To Acquire Property Plant And Equipment | $2.0K | $0.00 | $2.0K | $4.0K | $3.0K | $3.0K | $5.0K | $5.0K | $252.0K | $6.0K | $51.3K | $401.3K | $78.5K | $135.5K | $100.6K | $129.8K | $74.9K |
| Proceeds From Issuance Or Sale Of Equity | $6.2M | $4.8M | $5.3M | $13.7M | $3.8M | $0.00 | $1.7M | $1.1M | $1.4M | $330.9K | $0.00 | $37.5K | |||||
| Payments To Acquire Intangible Assets | $59.0K | $0.00 | $18.0K | $16.0K | $61.0K | $153.0K | $693.2K | $673.5K | $652.0K | $1.0M | $609.9K | $637.6K | $818.4K | ||||
| Proceeds From Sale Of Available For Sale Securities | $26.0K | $4.8M | $6.2M | $11.9M | $17.6M | $18.2M | $13.8M | $10.7M | $5.5M | $0.00 | |||||||
| Payments To Acquire Available For Sale Securities | $4.8M | $4.4M | $2.7M | $11.6M | $27.1M | $16.8M | $9.4M | $11.8M | $0.00 | ||||||||
| Increase Decrease In Other Deferred Liability | -$230.0K | $115.0K | $27.0K | -$74.0K | -$56.3K | $109.3K | -$50.6K | -$145.2K | $24.7K | -$68.9K | |||||||
| Proceeds From Warrant And Stock Option Exercised | $427.0K | $758.0K | $4.0K | $83.0K | $1.0M | $1.6M | $29.0K | $422.0K | |||||||||
| Increase Decrease In Inventories | -$81.0K | $207.0K | $980.0K | -$1.0K | $19.7K | $56.9K | $0.00 | $0.00 | |||||||||
| Increase Decrease In Accounts Receivable | -$2.0K | -$25.0K | $26.0K | -$3.0K | $4.1K | $0.00 | $0.00 | $0.00 | $0.00 | -$101.3K | $101.3K | ||||||
| Proceeds From Issuance Of Long Term Debt | $1.7M | $0.00 | $1.2M | $3.1M | $5.3M | $1.0M | $13.0M | ||||||||||
| Proceeds From Issuance Of Common Stock | $3.4M | $11.9M | $27.3M | $17.6M | $10.6M | $5.0M | $24.3M | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.3M | $1.2M | $589.0K | $1.0M | $2.0M | $2.1M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $223.0K | -$33.0K | $797.0K | $40.0K | $5.6M | $1.4M | $565.0K | $515.0K | $3.1M | $2.6M | $2.3M | $985.0K | -$31.0K | $9.7M | -$114.0K | $2.0M | $11.9M | -$126.3K | -$60.2K | $1.3M | -$14.4K | $713.9K | $12.9M | $13.5M | $237.6K | $14.5M | $9.7M | $9.2M | -$7.0K | $6.6M | -$105.8K | $4.2M | -$5.8K | -$5.6K | ||||
| Investing Cash Flow * | -$34.0K | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $6.0K | $2.0K | $2.0K | $15.0K | $1.8M | $2.7M | -$4.8M | -$436.0K | $422.0K | $1.1M | $2.3M | $3.4M | $3.3M | $4.4M | $3.1M | -$7.9M | -$9.5M | $4.0M | -$9.7M | -$6.4M | -$5.4M | $3.1M | -$3.5M | -$1.3M | $2.0M | $2.3M | -$7.3M | |||||
| Operating Cash Flow * | -$1.8M | -$793.0K | $13.2M | -$872.0K | -$5.0M | -$1.3M | -$877.0K | -$1.7M | -$2.9M | -$2.8M | -$3.4M | -$3.2M | -$3.8M | -$4.1M | -$2.9M | -$3.0M | -$6.0M | -$2.1M | -$3.8M | -$4.1M | -$4.5M | -$4.0M | -$4.5M | -$3.9M | -$4.2M | -$4.8M | -$2.9M | -$3.9M | -$3.1M | -$3.0M | -$2.7M | -$2.1M | -$2.5M | -$2.8M | ||||
| Share Based Compensation | $122.0K | $77.0K | $187.0K | $746.0K | $953.0K | $461.0K | $48.0K | $67.0K | $200.0K | $348.0K | $363.0K | $503.0K | $542.0K | $663.0K | $1.4M | $29.0K | $35.3K | $196.0K | $367.6K | $519.7K | $690.2K | $1.4M | $1.8M | $1.0M | $2.3M | $1.8M | $941.3K | $1.1M | $323.1K | $133.8K | $558.3K | $455.1K | $696.8K | $801.2K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $129.0K | -$13.0K | -$105.0K | -$110.0K | -$282.0K | -$107.0K | $41.0K | -$56.0K | $13.0K | $199.0K | -$195.0K | -$473.0K | $188.0K | $436.0K | $131.0K | -$37.0K | $135.8K | -$110.9K | -$399.5K | -$69.7K | $120.4K | -$94.4K | $31.5K | -$224.0K | -$289.7K | $230.1K | -$122.9K | $32.8K | -$155.5K | $21.8K | -$69.5K | -$133.6K | -$120.4K | -$13.9K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$605.0K | -$128.0K | -$103.0K | $191.0K | -$4.0M | $1.9M | $524.0K | $557.0K | -$73.0K | $701.0K | -$202.0K | $704.0K | -$658.0K | $349.0K | -$2.9M | $2.7M | -$1.0M | $433.7K | -$47.8K | $788.0K | $1.1M | -$47.2K | -$919.0K | $966.4K | $49.7K | -$183.9K | $748.4K | -$176.3K | $213.9K | $353.5K | -$154.7K | $302.8K | $202.0K | -$234.6K | ||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $5.0K | $1.7K | $3.6K | $10.4K | $37.2K | $224.0K | $14.5K | $26.1K | $22.3K | $26.0K | $22.0K | $19.3K | $6.5K | $94.6K | $40.1K | $32.3K | $20.0K | $12.2K | $83.5K | |||||||||||||
| Proceeds From Issuance Or Sale Of Equity | -$18.0K | $5.2M | $1.1M | $0.00 | $1.9M | $1.1M | $2.3M | $1.0M | $9.8M | $2.9M | -$40.0K | $988.5K | $0.00 | $0.00 | $0.00 | $0.00 | $728.1K | $927.5K | $530.2K | $243.2K | $204.7K | $468.1K | $912.6K | $0.00 | $131.1K | -$37.0K | $105.3K | $0.00 | $0.00 | |||||||||
| Payments To Acquire Intangible Assets | $34.0K | $0.00 | $9.0K | $8.0K | $2.0K | $4.0K | $14.0K | $9.0K | $18.0K | $7.0K | $63.0K | $43.2K | $76.4K | $302.9K | $163.5K | $91.5K | $256.3K | $158.1K | $183.0K | $141.5K | $168.6K | $301.4K | $285.2K | $252.7K | $122.8K | $154.0K | $198.7K | $134.6K | $180.8K | |||||||||
| Proceeds From Sale Of Available For Sale Securities | $0.00 | $6.0K | $20.0K | $1.9M | $2.8M | $2.0M | $785.0K | $2.8M | $2.4M | $3.7M | $4.5M | $4.8M | $3.4M | $3.8M | $3.6M | $4.2M | $4.6M | $3.0M | $2.7M | $3.5M | $2.7M | $2.3M | $2.3M | $2.5M | $1.0M | |||||||||||||
| Payments To Acquire Available For Sale Securities | $2.0K | $9.0K | $4.8M | $2.4M | $300.0K | $1.7M | $3.9K | $8.3K | $937.1K | $24.9K | $35.3K | $11.5M | $12.9M | $22.3K | $14.1M | $9.0M | $7.8M | $9.0K | $6.0M | $3.4M | $21.7K | $21.6K | $8.0M | |||||||||||||||
| Increase Decrease In Other Deferred Liability | -$7.0K | -$6.0K | $38.0K | -$12.0K | -$23.0K | -$18.0K | -$18.0K | -$18.3K | -$13.9K | -$13.9K | -$13.9K | -$11.9K | $9.4K | $52.1K | -$18.0K | -$17.3K | -$20.0K | -$19.4K | -$18.8K | -$17.5K | ||||||||||||||||||
| Proceeds From Warrant And Stock Option Exercised | $262.0K | $0.00 | $4.0K | $82.0K | $424.0K | $501.0K | $0.00 | $15.0K | $0.00 | $422.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$26.0K | -$14.0K | $4.0K | $14.0K | $199.0K | $828.0K | $130.0K | -$89.00 | -$322.00 | $0.00 | $27.4K | $11.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.0K | -$8.0K | $2.0K | -$18.0K | -$4.3K | -$14.9K | $15.0K | -$14.9K | $20.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.7K | |||||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $700.0K | $0.00 | $1.1M | $565.0K | $1.3M | $1.3M | $0.00 | $2.0M | $11.0M | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $988.5K | $0.00 | $0.00 | $1.3M | $0.00 | $0.00 | $11.9M | $13.0M | $0.00 | $14.3M | $9.2M | $8.3M | $0.00 | $6.5M | -$62.5K | $4.1M | $0.00 | $0.00 | ||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $870.0K | $953.0K | $240.0K | $303.0K | $461.0K | $286.0K | $48.0K | $67.0K | $186.0K | $348.0K | $363.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | $0.08 | -$0.13 | -$0.17 | -$0.42 | -$0.30 | -$0.85 | -$1.09 | -$1.76 | -$1.74 | -$2.45 | -$3.13 | -$0.27 | -$0.24 | -$0.35 | -$0.65 | |
| Common Stock Shares Authorized | 225.0M | 225.0M | 175.0M | 175.0M | 150.0M | 140.0M | 110.0M | 75.0M | 30.0M | 30.0M | 20.0M | 15.0M | 150.0M | 150.0M | 100.0M | 100.0M | |
| Common Stock Shares Issued | 143.2M | 114.0M | 87.7M | 81.2M | 77.0M | 58.6M | 34.1M | 28.7M | 21.2M | 13.2M | 11.0M | 9.7M | 93.2M | 82.9M | 67.6M | 52.8M | |
| Common Stock Shares Outstanding | 143.2M | 114.0M | 87.7M | 81.2M | 77.0M | 58.6M | 34.1M | 28.7M | 21.2M | 13.2M | 11.0M | 9.7M | 93.2M | 82.9M | 67.6M | 52.8M | |
| 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 | 71.3K | 47.0K | 31.5K | 24.4K | 17.7K | 12.2K | 9.8M | 9.6M | 8.9M | 76.0M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 121.3M | 92.2M | 85.7M | 78.4M | 71.3M | ||||||||||||
| Earnings Per Share Basic | $-0.06 | $-0.16 | $0.11 | $-0.13 | $-0.17 |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | $0.00 | -$0.01 | -$0.05 | $0.01 | $0.11 | -$0.01 | -$0.06 | $0.00 | -$0.03 | -$0.06 | -$0.04 | -$0.03 | -$0.08 | -$0.21 | -$0.07 | -$0.05 | -$0.07 | -$0.19 | -$0.18 | -$0.19 | -$0.24 | -$0.21 | -$0.32 | -$0.18 | -$0.72 | -$0.45 | -$0.33 | -$0.32 | -$0.50 | -$0.59 | -$0.57 | -$0.66 | -$0.61 | -$0.61 | -$0.08 | -$0.07 | -$0.08 | -$0.08 | -$0.07 | -$0.06 | -$0.07 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.06 | -$0.10 | -$0.09 | |||
| Common Stock Shares Authorized | 225.0M | 225.0M | 225.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 150.0M | 150.0M | 140.0M | 140.0M | 140.0M | 110.0M | 75.0M | 75.0M | 75.0M | 40.0M | 40.0M | 30.0M | 30.0M | 20.0M | 20.0M | 15.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| Common Stock Shares Issued | 120.4M | 119.6M | 117.5M | 96.4M | 88.9M | 88.4M | 86.8M | 85.5M | 84.5M | 78.8M | 78.2M | 77.8M | 74.7M | 72.7M | 69.9M | 52.0M | 49.1M | 43.1M | 33.5K | 31.7K | 30.6M | 26.2M | 25.9M | 23.8M | 18.6M | 17.8M | 17.7M | 13.1M | 11.7M | 11.5M | 99.9M | 97.8M | 97.6M | 97.1M | 96.9M | 96.5M | 92.7M | 88.6M | 77.8M | 67.7M | 67.3M | 59.2M | ||||||||||
| Common Stock Shares Outstanding | 120.4M | 119.6M | 117.5M | 96.4M | 88.9M | 88.4M | 86.8M | 85.5M | 84.5M | 78.8M | 78.2M | 77.8M | 74.7M | 72.7M | 69.9M | 52.0M | 49.1M | 43.1M | 33.5K | 31.7K | 30.6M | 26.2M | 25.9M | 23.8M | 18.6M | 17.8M | 17.7M | 13.1M | 11.7M | 11.5M | 99.9M | 97.8M | 97.6M | 97.1M | 96.9M | 96.5M | 92.7M | 88.6M | 88.1M | 82.9M | 77.8M | 67.7M | 67.3M | 59.2M | ||||||||
| 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 | $0.01 | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 73.9M | 71.9M | 63.7M | 50.5M | 45.4M | 38.3M | 32.0M | 30.9M | 29.2M | 26.0K | 24.6K | 22.3M | 18.0M | 17.7M | 15.0M | 12.8M | 11.6M | 11.3M | 9.9M | 9.8M | 9.7M | 97.0M | 97.0M | 94.0M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 120.1M | 118.8M | 115.8M | 90.3M | 88.7M | 88.2M | 86.3M | 85.3M | 84.0M | 78.5M | 78.0M | 77.6M | 73.9M | 71.9M | 63.7M | |||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.03 | $-0.12 | $0.00 | $-0.01 | $-0.05 | $0.02 | $0.16 | $-0.01 | $-0.06 | $0.00 | $-0.03 | $-0.06 | $-0.04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $83.0K | $52.0K | $58.0K | $103.0K | $242.0K | $3.0K | $2.0K | $26.0K | $18.0K | $10.9K | $104.9K | $83.9K | $70.1K | $108.1K | $109.2K | $36.1K | |
| Depreciation And Amortization | $368.0K | $632.0K | $835.0K | $1.2M | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M | $1.2M | $1.3M | $1.7M | $1.7M | ||||
| Prepaid Expense Current | $192.0K | $93.0K | $61.0K | $244.0K | $574.0K | $599.0K | $505.0K | $538.0K | $1.0M | ||||||||
| Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax | $124.00 | -$53.00 | $8.2K | -$8.2K | $10.4K | -$2.6K | -$7.8K | $0.00 | |||||||||
| Warrants And Rights Outstanding | $1.3M | $1.8M | $826.0K | $826.0K | $1.3M | $355.8K | $663.1K | $1.1M | $8.6M | $16.5M | |||||||
| Gain Loss Contingent Payment Obligation | $570.0K | -$9.6M | -$148.0K | -$2.7M | -$4.4M | ||||||||||||
| Stock Issued During Period Value New Issues | $4.8M | $180.0K | $5.3M | $13.7M | $10.0M | $1.1M | $11.9M | $27.3M | $17.6M | $10.6M | |||||||
| Available For Sale Securities Current | $26.0K | $14.0K | $1.8M | $11.0M | $17.0M | $8.0M | $5.0M | $6.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $11.0K | $24.0K | $32.0K | $7.0K | $16.0K | $23.0K | $29.0K | $0.00 | $0.00 | $28.0K | $28.0K | $28.0K | $19.0K | $194.0K | $1.0K | $3.0K | $0.00 | $0.00 | $0.00 | $2.0K | $8.0K | $14.0K | $4.0K | $5.0K | $6.0K | $5.0K | $1.3K | $12.1K | $24.9K | $36.4K | $23.9K | $20.5K | $25.4K | $14.2K | $12.1K | $23.4K | $6.9K | $20.2K | $33.8K | $19.1K | $23.1K | $24.7K | |||||
| Depreciation And Amortization | $83.0K | $97.0K | $208.0K | $199.0K | $212.0K | $314.0K | $312.0K | $321.0K | $321.0K | $322.0K | $329.0K | $343.0K | $327.0K | $327.6K | $327.6K | $343.8K | $324.3K | $318.5K | $314.5K | $310.9K | $311.9K | $310.1K | $308.0K | $303.8K | $308.3K | $307.4K | $336.1K | $336.1K | $333.5K | $428.7K | $435.1K | ||||||||||||||||
| Prepaid Expense Current | $157.0K | $177.0K | $217.0K | $85.0K | $70.0K | $60.0K | $81.0K | $96.0K | $226.0K | $284.0K | $370.0K | $463.0K | $707.0K | $636.0K | $682.0K | $660.0K | $569.0K | $627.0K | $726.0K | $637.0K | $526.0K | $459.0K | $804.0K | $740.0K | |||||||||||||||||||||||
| Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax | -$4.0K | $5.0K | -$1.0K | -$2.0K | $1.0K | -$661.00 | $8.8K | -$11.7K | $0.00 | $0.00 | $332.00 | $7.9K | $9.1K | -$36.3K | $7.1K | $26.3K | -$32.00 | $10.5K | -$2.1K | $14.3K | $657.00 | $11.5K | $0.00 | ||||||||||||||||||||||||
| Warrants And Rights Outstanding | $1.3M | $1.5M | $1.5M | $2.3M | $335.0K | $826.0K | $826.0K | $826.0K | $826.0K | $826.0K | $1.6M | $1.5M | $1.7M | $1.7M | $1.7M | $355.8K | $355.8K | $451.3K | $663.1K | $939.4K | $982.4K | $1.1M | $1.3M | $8.6M | $15.0M | $15.1M | |||||||||||||||||||||
| Gain Loss Contingent Payment Obligation | -$357.0K | $2.3M | -$2.5M | -$9.7M | $502.0K | $220.0K | -$2.9M | $2.7M | $349.0K | $1.3M | -$2.7M | $2.3M | -$172.0K | -$150.0K | -$2.2M | $365.0K | $458.0K | -$538.0K | -$449.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $4.8M | $230.0K | $768.0K | $2.9M | $180.0K | $60.0K | $1.9M | $1.1M | $2.3M | ||||||||||||||||||||||||||||||||||||||
| Available For Sale Securities Current | $6.0K | $101.0K | $2.0M | $4.8M | $628.7K | $203.1K | $686.8K | $1.4M | $3.8M | $7.5M | $16.6M | $21.3M | $24.7M | $22.6M | $13.3M | $17.5M | $12.7M | $6.6M | $1.6M | $8.5M | $5.1M |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.