Complete Filing Data
PALATIN TECHNOLOGIES INC reported Net Income Loss of -$17.31 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 PALATIN TECHNOLOGIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$17.3M | -$29.7M | -$24.0M | -$36.2M | -$33.6M | -$22.4M | $35.8M | $24.7M | $24.7M | -$51.7M | -$17.7M | -$13.9M | -$20.9M | -$17.3M | -$12.8M | -$1.8M |
| Cost of Revenue * | $97.6K | $418.5K | $217.5K | $147.8K | $0.00 | |||||||||||
| Revenue * | $0.00 | $4.5M | $4.9M | $1.5M | -$188.6K | $118.0K | $60.3M | $67.1M | $67.1M | $0.00 | $10.4K | $73.7K | $1.5M | $14.2M | ||
| Operating Expenses | $17.5M | $27.0M | $37.3M | $38.1M | $33.2M | -$23.6M | $24.6M | $41.2M | $41.2M | $49.3M | $30.2M | $15.8M | $15.6M | $18.9M | $15.1M | $17.2M |
| Nonoperating Income Expense | $390.1K | -$212.4K | $1.2M | $28.7K | -$1.1M | -$1.1M | -$2.5M | -$910.9K | $12.7K | -$7.0M | $464.0K | $200.1K | $223.5K | |||
| Research And Development Expense | $14.9M | $22.4M | $22.6M | $21.3M | $12.9M | $14.0M | $14.9M | $32.6M | $32.6M | $43.1M | $24.6M | $10.8M | $10.5M | $13.8M | $10.4M | $12.3M |
| Operating Income Loss | -$17.5M | -$22.5M | -$32.5M | -$36.6M | -$33.4M | -$23.6M | $35.7M | $25.9M | $25.9M | -$49.3M | -$17.3M | -$15.8M | -$15.6M | -$18.8M | -$13.7M | -$3.0M |
| Interest Expense | $15.0K | $17.1K | $20.0K | $29.7K | $23.4K | $20.1K | $417.6K | $1.5M | $1.5M | $2.5M | $661.7K | $6.2K | $8.4K | $10.4K | $10.6K | $13.2K |
| Income Tax Expense Benefit | $0.00 | -$4.7M | $0.00 | $0.00 | $0.00 | $82.5K | $82.5K | $0.00 | -$531.5K | -$1.8M | -$1.8M | -$1.1M | -$637.4K | -$998.4K | ||
| General And Administrative Expense | $16.5M | $17.3M | $9.8M | $9.7M | $8.6M | $8.6M | $6.2M | $5.7M | $5.0M | $5.1M | $5.0M | $4.8M | $4.9M | |||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$22.4M | $35.8M | $24.8M | $24.8M | -$51.7M | -$18.2M | -$15.8M | -$22.6M | -$18.3M | -$13.5M | ||||||
| Comprehensive Income Net Of Tax | -$22.4M | $35.8M | $24.7M | $24.7M | -$51.7M | -$17.7M | -$20.9M | -$17.3M | -$12.8M | -$1.8M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$32.2M | -$36.2M | ||||||||||||||
| Selling General And Administrative Expense | $7.8M | $12.3M | $15.3M | $16.5M | ||||||||||||
| Other Nonoperating Income Expense | $152.6K | -$7.2M | $3.7M | $390.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.3M | $4.7M | -$4.8M | -$2.4M | -$7.8M | -$8.4M | -$7.8M | -$5.2M | -$8.7M | $2.7M | -$8.3M | -$7.6M | -$8.7M | -$7.1M | -$5.7M | -$10.0M | -$3.9M | -$7.3M | -$5.4M | -$5.2M | -$4.5M | $52.2M | -$5.7M | -$5.0M | -$5.7M | $11.8K | -$739.00 | $3.0K | $10.6K | $13.3K | -$3.6K | -$10.0K | -$13.1K | -$13.4K | -$12.7K | -$13.3K | -$12.4K | -$12.1K | -$9.2M | $2.8M | $794.7K | -$4.3K | -$1.5K | -$3.6K | -$4.5K | -$4.7M | -$4.0M | -$1.7M | -$10.5M | -$5.3M | -$6.0M | -$2.6M | -$3.4M | -$3.8M | -$1.1M | -$4.6M |
| Cost of Revenue * | $0.00 | $97.6K | $0.00 | $129.2K | $98.7K | $86.5K | $46.9K | $29.2K | $53.9K | $55.4K | $29.4K | $25.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Revenue * | $116.0K | $0.00 | $0.00 | $2.0M | $2.1M | $1.2M | $1.0M | $869.7K | $216.1K | $322.1K | $159.5K | $88.7K | -$164.0K | -$288.6K | $0.00 | $0.00 | $20.6K | $97.4K | $60.3M | $0.00 | $0.00 | $35.0K | $20.6K | $9.0K | $10.6K | $26.9K | $33.9K | $10.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.0M | $4.9M | $0.00 | $0.00 | $0.00 | $6.6K | $3.8K | $11.0K | $24.0K | $12.0K | $27.0K | $61.3K | $1.0M | $216.1K | ||||||||
| Operating Expenses | $7.4M | $4.2M | $4.8M | $2.6M | $7.8M | $9.2M | $861.0K | $8.2M | $8.5M | $6.6M | $9.6M | $8.0M | $8.8M | $7.4M | $6.6M | $9.1M | $3.7M | $7.4M | $5.7M | $5.7M | $5.0M | $8.1M | $5.8M | $5.1M | $5.7M | $8.3K | $9.5K | $7.7K | $15.7K | $19.6K | $13.8K | $9.4K | $12.4K | $12.7K | $12.1K | $12.6K | $11.8K | $11.8K | $8.7M | $5.7M | $4.0M | $4.3K | $3.4K | $3.6K | $4.5K | $4.7M | $4.0M | $3.4M | $3.4M | $5.7M | $6.1M | $3.7M | $3.4M | $2.7M | $2.9M | $4.8M |
| Nonoperating Income Expense | -$512.2K | $497.3K | $188.8K | -$235.3K | $103.1K | $756.6K | -$742.1K | $4.6K | $91.0K | $331.0K | $397.5K | $361.6K | $39.0K | $36.0K | $8.0K | -$54.0K | -$185.00 | -$241.00 | -$310.00 | -$405.00 | -$504.00 | -$552.00 | -$588.00 | -$618.00 | -$618.00 | -$611.00 | -$622.00 | -$612.00 | -$306.00 | -$428.1K | -$77.4K | -$99.2K | $1.00 | $4.00 | $4.00 | $3.00 | $2.0K | $9.0K | $11.0K | -$7.1M | $438.0K | $6.0K | $8.0K | $12.0K | -$1.2M | $93.8K | $18.1K | |||||||||
| Research And Development Expense | $4.3M | $2.5M | $3.8M | $3.4M | $5.7M | $7.2M | $5.6M | $5.0M | $4.8M | $4.4M | $6.0M | $5.0M | $5.4M | $3.5M | $2.5M | $4.0M | $2.9M | $3.6M | $3.3M | $3.1M | $3.9M | $3.0M | $3.6M | $7.1M | $6.0M | $14.2M | $9.1M | $8.1M | $11.2M | $10.7M | $11.3M | $10.6M | $7.6M | $4.3M | $2.9M | $2.2M | $2.6M | $3.4M | $2.9M | $2.4M | $2.3M | $4.7M | $2.7M | $2.3M | $1.7M | $2.0M | $3.5M | |||||||||
| Operating Income Loss | -$7.3M | $4.7M | -$4.8M | -$2.6M | -$7.8M | -$9.2M | $1.2M | -$6.1M | -$7.3M | -$5.6M | -$8.8M | -$7.8M | -$8.5M | -$7.2M | -$6.5M | -$9.2M | -$3.9M | -$5.7M | -$5.6M | -$4.9M | -$5.8M | -$5.1M | -$5.6M | -$517.4K | $2.9M | $11.2M | -$3.0M | -$9.4M | -$12.4M | -$12.1M | -$12.6M | -$11.8M | -$8.7M | $2.3M | $893.9K | -$3.4M | -$3.6M | -$4.5M | -$4.0M | -$3.4M | -$3.4M | -$6.0M | -$3.7M | -$3.4M | -$2.6M | -$1.8M | -$4.6M | |||||||||
| Interest Expense | $2.0K | $1.8K | $3.8K | $5.9K | $1.3K | $1.6K | $10.9K | $3.4K | $5.5K | $9.6K | $3.0K | $2.8K | $5.6K | $0.00 | $1.9K | $7.5K | $278.00 | $2.5K | $9.1K | $71.8K | $92.3K | $206.9K | $327.0K | $391.4K | $456.7K | $558.7K | $594.5K | $624.0K | $625.8K | $629.5K | $628.0K | $311.2K | $31.9K | $1.7K | $182.00 | $954.00 | $1.9K | $1.1K | $1.4K | $2.3K | $1.8K | $1.8K | $3.0K | $2.0K | $1.3K | $2.3K | ||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $4.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $276.00 | $19.00 | $399.00 | $225.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$531.5K | $0.00 | $0.00 | -$1.8K | $0.00 | $0.00 | $0.00 | $0.00 | -$1.8M | $0.00 | -$1.1M | -$637.4K | ||||||||||||||||
| General And Administrative Expense | $3.1M | $1.7M | $3.5M | $3.2M | $3.5M | $3.0M | $3.3M | $3.8M | $2.3M | $2.1M | $2.4M | $1.8M | $1.8M | $2.1M | $2.0M | $2.4M | $1.6M | $1.5M | $4.8M | $1.3M | $1.2M | $1.4M | $1.4M | $1.2M | $1.1M | $1.4M | $1.1M | $1.2M | $980.1K | $1.0M | $1.1M | $1.0M | $1.1M | $1.3M | $1.0M | $1.1M | $955.5K | $889.5K | $1.4M | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$7.3M | -$5.4M | -$5.2M | -$4.5M | $52.2M | -$5.7M | -$5.0M | -$5.7M | $12.1K | -$758.00 | $2.6K | $10.8K | $13.8K | -$3.6K | -$10.0K | -$13.1K | -$13.4K | -$12.7K | -$13.3K | -$12.4K | -$12.1K | -$9.2K | $2.2K | $795.00 | -$4.3K | -$3.4K | -$3.6K | -$4.5K | -$4.7M | -$4.0M | -$3.4M | -$10.5M | -$5.3M | -$6.0M | -$3.7M | -$3.4M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$5.7M | -$5.0M | -$5.7M | -$739.2K | $3.0M | $10.6M | -$3.6M | -$10.0M | -$13.1M | -$12.7M | -$13.3M | -$12.4M | -$9.2M | $2.8M | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.8M | -$7.1M | -$2.0M | -$7.6M | -$5.7M | -$5.0M | -$5.7M | -$757.9K | $2.6M | $10.8M | -$3.6M | -$10.0M | -$13.1M | -$12.7M | -$13.2M | -$9.2M | $2.2M | -$3.4M | -$3.6M | -$6.0M | -$3.7M | -$3.8M | -$1.7M | |||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $1.7M | $1.5M | $1.7M | $2.0M | $2.0M | $3.0M | $3.2M | $3.5M | $3.2M | $3.5M | $3.0M | $3.3M | $3.8M | $4.0M | $5.0M | $2.3M | $2.1M | $2.4M | ||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $64.7K | $16.5K | $1.8K | $168.8K | -$59.0K | $782.6K | -$9.0M | $902.9K | -$1.4M | $3.6M | $497.3K | $188.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$2.0M | $16.3M | $49.7M | $80.2M | $100.5M | $27.0M | -$5.2M | -$17.6M | $12.2M | $9.8M | $23.0M | $1.8M | $18.2M | $9.3M | $3.3M | ||
| Cash And Cash Equivalents At Carrying Value | $60.1M | $82.9M | $43.5M | $38.0M | $40.2M | $8.0M | $27.3M | $12.2M | $19.2M | $3.8M | $18.9M | $5.4M | $4.4M | ||||
| Retained Earnings Accumulated Deficit | -$441.8M | -$412.0M | -$388.0M | -$351.8M | -$318.2M | -$295.8M | -$332.0M | -$356.7M | -$343.4M | -$274.0M | -$260.1M | -$239.2M | -$222.0M | ||||
| Property Plant And Equipment Net | $388.4K | $684.9K | $539.3K | $94.8K | $140.2K | $141.5K | $164.0K | $198.2K | $97.8K | $160.7K | $266.4K | $318.7K | $1.3M | ||||
| Prepaid Expense And Other Assets Current | $242.3K | $1.9M | $1.9M | $3.1M | $738.2K | $637.3K | $513.7K | $1.0M | $1.3M | $156.4K | $332.3K | $532.0K | $261.9K | ||||
| Liabilities And Stockholders Equity | $10.7M | $17.9M | $36.1M | $67.3M | $85.1M | $104.7M | $39.0M | $56.8M | $10.9M | $12.6M | $25.1M | $5.4M | $21.2M | ||||
| Liabilities | $10.9M | $19.7M | $19.8M | $17.6M | $4.9M | $4.2M | $12.1M | $62.0M | $28.4M | $2.8M | $2.1M | $3.5M | $3.0M | ||||
| Common Stock Value | $3.6K | $116.6K | $92.7K | $92.0K | $2.3M | $2.3M | $2.0M | $1.6M | $685.7K | $394.2K | $391.2K | $349.0K | $349.0K | ||||
| Assets Current | $9.8M | $16.3M | $34.6M | $65.9M | $83.6M | $104.4M | $38.5M | $56.6M | $10.7M | $12.3M | $24.7M | $4.7M | $19.3M | ||||
| Assets | $10.7M | $17.9M | $36.1M | $67.3M | $85.1M | $104.7M | $39.0M | $56.8M | $10.9M | $12.6M | $25.1M | $5.4M | $21.2M | ||||
| Accrued Liabilities Current | $4.2M | $6.5M | $6.9M | $5.8M | $2.9M | $2.8M | $2.1M | $10.5M | $7.8M | $1.5M | $19.9K | $2.7M | $1.9M | ||||
| Accounts Payable Current | $4.1M | $4.3M | $3.2M | $640.7K | $715.7K | $504.8K | $2.2M | $1.6M | $713.9K | $261.3K | $1.7M | $294.9K | $496.9K | ||||
| Other Assets Noncurrent | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $179.9K | $338.9K | $56.9K | $63.2K | $57.3K | $58.1K | $325.0K | $254.8K | ||||
| Liabilities Current | $9.7M | $15.1M | $16.3M | $10.5M | $3.9M | $4.2M | $10.8M | $55.0M | $13.9M | $2.8M | $2.1M | $3.5M | $2.8M | ||||
| Preferred Stock Value | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $47.00 | $47.00 | $50.00 | $50.00 | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$22.7M | $39.3M | $5.5M | -$2.2M | $32.2M | -$19.3M | $15.1M | -$7.0M | $15.3M | -$15.0M | $13.5M | $1.0M | |||||
| Other Liabilities Noncurrent | $0.00 | $1.9M | $2.9M | $6.2M | $0.00 | $456.0K | $754.0K | $439.1K | $0.00 | ||||||||
| Repayments Of Long Term Capital Lease Obligations | $100.9K | $56.5K | $0.00 | $0.00 | $14.3K | $27.4K | $25.9K | $12.4K | $19.9K | $22.3K | $34.9K | $23.0K | |||||
| Accounts Receivable Net Current | $0.00 | $2.9M | $1.8M | $1.6M | $0.00 | $60.3M | $0.00 | $15.1M | $0.00 | ||||||||
| Other Liabilities Current | $0.00 | $944.2K | $3.9M | $5.8M | $3.7M | $0.00 | $499.5K | $487.5K | $0.00 | ||||||||
| Capital Lease Obligations Current | $0.00 | $14.3K | $27.4K | $0.00 | $338.7K | $22.3K | $34.9K | ||||||||||
| Operating Lease Right Of Use Asset | $527.3K | $876.1K | $878.5K | $1.2M | $1.3M | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.0M | $29.9M | $60.1M | ||||||||||||||
| Unrealized Gain Loss On Investments | $0.00 | $0.00 | $590.00 | $590.00 | -$1.9K | $0.00 | |||||||||||
| Operating Lease Liability Noncurrent | $163.8K | $544.3K | $529.4K | $900.5K | $953.3K | $0.00 | |||||||||||
| Operating Lease Liability Current | $380.5K | $354.1K | $371.1K | $351.9K | $312.8K | $0.00 | |||||||||||
| Amortization Of Debt Discount Premium |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 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 | Q1 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 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.5M | $396.4K | -$4.8M | -$6.4M | -$6.4M | -$7.7M | -$111.5K | $1.6M | -$11.4M | -$6.3M | $6.6M | $11.5M | $8.4M | $28.1M | $35.2M | $43.0M | $62.9M | $67.8M | $77.0M | $86.7M | $91.4M | $96.1M | $16.1M | $21.1M | $25.2M | $10.2M | $9.6M | $6.0M | -$18.9M | -$16.0M | -$21.8M | -$4.7M | $7.5M | $20.2M | $24.0M | $32.7M | $10.8M | $14.0M | $15.3M | $18.7M | $27.6M | $31.5M | $33.0M | $6.9M | $12.7M | $15.0M | ||||||||
| Cash And Cash Equivalents At Carrying Value | $14.5M | $2.6M | $19.6M | $21.2M | $21.2M | $29.9M | $37.7M | $47.3M | $53.4M | $68.6M | $72.2M | $86.6M | $88.9M | $91.5M | $96.7M | $19.8M | $24.7M | $32.6M | $25.7M | $35.0M | $39.7M | $54.5M | $12.1M | $8.9M | $21.8M | $32.0M | $47.5M | $36.7M | $42.7M | $17.8M | $16.7M | $16.7M | $18.6M | $23.5M | $32.9M | $33.5M | $8.8M | $11.9M | $14.9M | $22.0M | $1.7M | $1.2M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$461.7M | -$454.4M | -$459.1M | -$456.8M | -$452.0M | -$449.6M | -$433.5M | -$425.1M | -$421.4M | -$404.8M | -$397.7M | -$396.2M | -$375.2M | -$367.6M | -$358.9M | -$337.9M | -$332.1M | -$322.1M | -$310.9M | -$305.5M | -$300.3M | -$348.0M | -$342.3M | -$337.2M | -$343.9M | -$343.1M | -$346.1M | -$370.1M | -$366.5M | -$356.5M | -$330.1M | -$317.4M | -$304.1M | -$291.7M | -$279.6M | -$270.5M | -$273.2M | -$269.7M | -$268.2M | -$264.6M | -$255.4M | -$251.4M | -$249.7M | -$234.0M | -$228.0M | -$225.3M | ||||||||
| Property Plant And Equipment Net | $113.5K | $115.1K | $129.4K | $182.4K | $235.7K | $307.6K | $465.4K | $550.5K | $597.6K | $713.6K | $674.6K | $620.9K | $544.6K | $511.3K | $140.0K | $107.4K | $116.4K | $126.8K | $153.7K | $167.9K | $186.2K | $156.6K | $136.2K | $150.0K | $165.1K | $178.8K | $193.0K | $74.9K | $82.5K | $90.2K | $107.6K | $118.7K | $130.2K | $123.2K | $154.0K | $185.6K | $133.2K | $188.3K | $216.1K | $245.4K | $307.0K | $285.6K | $299.7K | $583.2K | $804.2K | $1.1M | ||||||||
| Prepaid Expense And Other Assets Current | $1.4M | $190.5K | $325.7K | $442.2K | $253.1K | $228.4K | $254.6K | $414.0K | $1.3M | $2.3M | $2.1M | $2.1M | $2.7M | $2.4M | $2.9M | $2.8M | $2.6M | $2.4M | $675.4K | $656.6K | $597.9K | $697.2K | $535.1K | $420.6K | $701.5K | $1.3M | $940.0K | $1.1M | $838.3K | $1.0M | $1.5M | $1.7M | $1.8M | $1.9M | $2.0M | $1.5M | $473.6K | $414.6K | $300.2K | $251.7K | $488.2K | $343.9K | $851.8K | $673.4K | $814.7K | $403.1K | ||||||||
| Liabilities And Stockholders Equity | $17.9M | $8.6M | $3.3M | $3.7M | $4.3M | $3.4M | $11.4M | $13.6M | $11.2M | $25.6M | $32.0M | $27.6M | $43.8M | $53.0M | $59.7M | $80.9M | $86.8M | $101.2M | $90.1M | $92.8M | $98.0M | $21.0M | $25.7M | $33.6M | $27.2M | $37.0M | $50.5M | $61.3M | $14.5M | $11.4M | $24.9M | $35.4M | $49.7M | $29.5M | $39.0M | $47.6M | $18.5M | $17.4M | $18.8M | $22.9M | $30.4M | $33.6M | $34.7M | $10.5M | $15.0M | $16.8M | ||||||||
| Liabilities | $6.5M | $8.2M | $8.0M | $10.1M | $10.7M | $11.1M | $9.8M | $24.5M | $16.1M | $16.0M | $15.6M | $19.2M | $15.7M | $17.8M | $16.8M | $18.0M | $18.9M | $24.2M | $3.4M | $1.4M | $1.9M | $4.9M | $4.5M | $8.5M | $16.9M | $27.4M | $44.6M | $80.1M | $30.4M | $33.2M | $29.6M | $27.9M | $29.4M | $17.3M | $15.0M | $14.9M | $7.7M | $3.4M | $3.5M | $4.2M | $2.8M | $2.1M | $1.7M | $3.5M | $2.3M | $1.8M | ||||||||
| Common Stock Value | $17.6K | $9.7K | $9.3K | $285.6K | $234.6K | $195.5K | $161.4K | $143.1K | $119.5K | $111.5K | $103.5K | $92.9K | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.8M | $1.4M | $1.3M | $928.1K | $680.4K | $680.3K | $680.3K | $571.3K | $421.6K | $415.4K | $394.9K | $392.4K | $391.9K | $391.9K | $389.5K | $389.5K | $389.5K | $349.0K | $349.0K | $349.0K | ||||||||
| Assets Current | $17.5M | $8.4M | $2.9M | $3.2M | $3.7M | $2.6M | $10.3M | $12.2M | $9.8M | $24.2M | $30.6M | $26.2M | $42.2M | $51.4M | $58.4M | $79.4M | $85.5M | $99.8M | $89.6M | $92.2M | $97.4M | $20.5M | $25.2M | $33.1M | $26.4M | $36.2M | $50.3M | $61.2M | $14.3M | $11.3M | $24.6M | $35.1M | $49.3M | $29.2M | $38.7M | $47.2M | $18.3M | $17.1M | $18.5M | $22.6M | $30.0M | $33.2M | $34.3M | $9.5M | $13.8M | $15.3M | ||||||||
| Assets | $17.9M | $8.6M | $3.3M | $3.7M | $4.3M | $3.4M | $11.4M | $13.6M | $11.2M | $25.6M | $32.0M | $27.6M | $43.8M | $53.0M | $59.7M | $80.9M | $86.8M | $101.2M | $90.1M | $92.8M | $98.0M | $21.0M | $25.7M | $33.6M | $27.2M | $37.0M | $50.5M | $61.3M | $14.5M | $11.4M | $24.9M | $35.4M | $49.7M | $29.5M | $39.0M | $47.6M | $18.5M | $17.4M | $18.8M | $22.9M | $30.4M | $33.6M | $34.7M | $10.5M | $15.0M | $16.8M | ||||||||
| Accrued Liabilities Current | $659.8K | $680.0K | $881.4K | $506.5K | $1.7M | $4.6M | $2.4M | $5.6M | $7.2M | $5.5M | $6.1M | $6.1M | $3.2M | $6.2M | $5.0M | $5.2M | $4.8M | $3.8M | $1.7M | $1.1M | $1.6M | $2.6M | $1.1M | $2.0M | $5.9M | $5.5M | $9.4M | $8.3M | $7.4M | $12.9M | $7.8M | $5.6M | $6.2M | $6.2M | $2.8M | $3.2M | $2.2M | $1.9M | $2.2M | $2.2M | $2.0M | $1.5M | $1.3M | $2.8M | $1.6M | $1.3M | ||||||||
| Accounts Payable Current | $5.5M | $7.4M | $7.0M | $7.8M | $6.7M | $3.9M | $3.4M | $1.6M | $2.3M | $2.8M | $820.3K | $3.8M | $2.4M | $160.2K | $762.8K | $864.0K | $1.2M | $971.3K | $1.6M | $135.2K | $57.8K | $474.8K | $619.9K | $1.2M | $793.6K | $703.8K | $2.0M | $1.2M | $4.7M | $1.2M | $1.8M | $2.4M | $3.4M | $1.1M | $2.3M | $1.9M | $561.4K | $431.8K | $291.0K | $990.9K | $733.4K | $484.8K | $321.6K | $557.9K | $580.6K | $336.2K | ||||||||
| Other Assets Noncurrent | $0.00 | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $56.9K | $179.9K | $179.9K | $179.9K | $338.9K | $338.9K | $338.9K | $556.9K | $556.9K | $56.9K | $56.9K | $56.9K | $56.9K | $164.1K | $191.1K | $220.0K | $155.3K | $173.5K | $190.8K | $57.1K | $57.5K | $57.7K | $57.9K | $58.3K | $58.5K | $58.7K | $59.2K | $59.5K | $155.1K | |||||||||
| Liabilities Current | $6.3M | $8.2M | $8.0M | $10.0M | $9.6M | $9.9M | $8.5M | $11.2M | $13.6M | $11.9M | $11.4M | $15.9M | $12.0M | $13.9M | $9.8M | $10.0M | $7.2M | $12.7M | $3.4M | $1.4M | $4.9M | $4.5M | $8.5M | $14.2M | $23.7M | $39.4M | $71.2M | $19.6M | $20.5M | $13.1M | $10.0M | $10.6M | $7.4M | $5.2M | $5.1M | $7.7M | $3.4M | $3.5M | $4.2M | $2.7M | $2.0M | $1.6M | $3.4M | $2.2M | $1.7M | |||||||||
| Preferred Stock Value | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $40.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $47.00 | $50.00 | $50.00 | $50.00 | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.7M | $3.7M | $53.2M | -$5.4M | -$491.8K | $865.3K | $20.2M | $5.6M | -$582.5K | $29.6M | -$4.0M | -$4.2M | ||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $11.9M | $2.0M | $3.8M | $3.7M | $2.7M | $3.0M | $3.0M | $6.2M | $7.0M | $10.8M | $10.6M | $9.1K | $13.5K | $0.00 | $0.00 | $0.00 | $0.00 | $909.2K | $866.1K | $814.4K | $684.8K | $607.5K | $525.3K | $352.2K | $265.2K | $178.3K | $91.3K | $47.8K | $4.3K | ||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $0.00 | $7.1K | $6.7K | $6.3K | $0.00 | $5.8K | $5.4K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.6M | $6.9M | $0.00 | $0.00 | $2.3M | $1.3M | $1.7M | $1.8M | $2.0M | $790.0K | $584.0K | $914.0K | $1.9M | $4.7M | $5.0M | $0.00 | $118.0K | $97.4K | $104.2K | $0.00 | $0.00 | $9.4M | $4.7M | $3.0M | $0.00 | |||||||||||||||||||||||||||||
| Other Liabilities Current | $1.6M | $932.2K | $1.0M | $2.3M | $3.5M | $3.8M | $3.1M | $4.1M | $5.5M | $5.9M | $7.1M | $3.7M | $3.6M | $1.0M | $7.6M | $89.4K | $160.2K | $213.1K | $495.2K | $486.5K | $969.2K | |||||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $0.00 | $0.00 | $7.2K | $21.3K | $28.2K | $27.8K | $27.0K | $26.6K | $26.3K | $25.9K | $25.5K | $25.1K | $2.0K | $8.1K | $14.1K | $23.6K | $23.1K | $22.7K | $21.9K | $25.1K | $30.1K | |||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $346.8K | $129.8K | $161.2K | $255.9K | $347.6K | $438.1K | $615.3K | $702.0K | $787.5K | $599.4K | $693.7K | $786.7K | $969.0K | $1.1M | $1.1M | $1.3M | $1.1M | $1.2M | $98.5K | $173.7K | $213.1K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $14.5M | $1.3M | $2.6M | $2.5M | $3.4M | $2.4M | $9.5M | $10.0M | $9.5M | $5.5M | $19.6M | $21.2M | $21.2M | $37.7M | $47.3M | $53.4M | ||||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $0.00 | $0.00 | $0.00 | $0.00 | $153.00 | $437.00 | $587.00 | $515.00 | -$577.00 | $6.8K | -$9.4K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $129.1K | $0.00 | $34.0K | $67.2K | $100.1K | $132.4K | $262.2K | $357.7K | $481.0K | $320.5K | $380.2K | $465.1K | $621.7K | $715.9K | $808.8K | $986.2K | $855.6K | $911.8K | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $219.7K | $132.4K | $129.8K | $195.0K | $257.7K | $319.5K | $371.3K | $363.7K | $326.9K | $301.2K | $335.7K | $343.7K | $367.5K | $360.7K | $353.9K | $347.1K | $265.3K | $282.3K | ||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $438.00 | $23.6K | $56.2K | $82.3K | $80.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $1.4M | $1.9M | $1.7M | $2.5M | $3.2M | $3.1M | $3.5M | $3.5M | $1.8M | $1.8M | $1.2M | $821.3K | $625.0K | $892.3K | $756.6K | $968.6K |
| Net Cash Provided By Used In Operating Activities | -$21.3M | -$31.5M | -$29.3M | -$29.9M | -$93.6K | $41.3M | -$21.8M | $1.7M | $12.9M | -$47.4M | -$13.4M | -$12.2M | -$13.6M | -$15.5M | -$11.0M | -$5.7M |
| Net Cash Provided By Used In Financing Activities | $11.2M | $20.5M | $10.7M | $18.4K | -$22.6M | -$1.9M | $27.3M | -$4.1M | $18.3M | $29.5M | $28.5M | -$18.8K | $34.3M | -$34.9K | $21.0M | $6.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $83.4K | -$1.2M | $35.2K | $1.1M | $1.9M | -$22.1K | -$35.4K | -$715.5K | -$308.9K | -$503.8K | $1.7M | -$176.7K | -$816.6K | $340.3K | -$263.3K | $92.2K |
| Increase Decrease In Accrued Liabilities | -$3.3M | -$2.4M | -$364.2K | $1.1M | $558.3K | $50.4K | $745.7K | -$8.4M | $2.7M | $1.7M | $4.7M | -$311.9K | -$1.5M | $851.6K | -$519.9K | $278.1K |
| Increase Decrease In Accounts Payable | $2.9M | -$201.6K | $1.1M | $2.6M | -$75.0K | $210.9K | -$1.7M | $672.3K | $837.5K | -$392.6K | $845.2K | -$77.4K | $43.8K | -$202.0K | $341.1K | -$50.6K |
| Net Cash Provided By Used In Investing Activities | $3.1M | $12.5M | -$3.4M | -$261.4K | -$5.7K | -$62.9K | -$36.1K | $227.5K | $991.6K | -$1.4M | $0.00 | $5.2M | -$5.3M | $479.4K | $3.4M | $38.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $99.5K | $56.4K | $146.1K | $221.3K | $93.6K | $122.9K | $115.8K | $45.2K | $2.7K | $190.4K | $115.8K | $36.4K | $87.4K | $0.00 | $26.2K | $165.9K |
| Increase Decrease In Accounts Receivable | $0.00 | -$2.9M | -$1.1M | -$199.6K | $1.6M | $60.3M | -$60.3M | $15.1M | -$15.1M | $0.00 | $0.00 | $0.00 | -$27.6K | -$103.5K | $128.3K | $505.6K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $42.5K | $433.9K | $261.4K | $5.7K | $62.9K | $36.1K | $22.5K | $133.4K | $17.7K | $0.00 | $6.2K | $59.6K | $0.00 | $7.0K | |
| Depreciation Depletion And Amortization | $126.7K | $51.1K | $64.2K | $58.6K | $56.6K | $33.1K | $43.1K | $117.6K | $111.9K | $111.8K | $949.5K | $1.1M | $1.3M | |||
| Stock Issued During Period Value Share Based Compensation | $1.4M | $2.5M | $3.2M | $3.1M | $3.5M | $3.5M | $1.8M | $1.8M | $1.2M | $821.3K | $625.0K | $892.3K | $756.6K | $968.6K | ||
| Increase Decrease In Unearned Revenues | $0.00 | $0.00 | -$34.6M | $35.1M | $0.00 | -$1.0M | $1.0M | $0.00 | -$46.1K | $46.1K | ||||||
| Proceeds From Issuance Of Common Stock | $8.0M | $14.7M | $11.0M | $0.00 | ||||||||||||
| Increase Decrease In Operating Lease Liability | -$380.5K | -$354.1K | -$371.1K | -$351.9K | -$316.3K | -$298.6K | $0.00 | $0.00 | ||||||||
| Proceeds From Warrant Exercises | $3.4M | $6.0M | $78.00 | $280.0K | $0.00 | |||||||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $1.6M | $33.1M | $1.3M | $23.9M | $19.8M | $18.6M | $0.00 | $34.4M | $0.00 | $21.1M | $7.0M | ||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $7.6M | $0.00 | -$56.0K | -$189.6K | -$314.8K | -$347.8K | -$91.3K | $0.00 | $0.00 | |||||||
| Increase Decrease In Inventories | $0.00 | $1.2M | $418.5K | $217.5K | $987.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q4 2024 | Q3 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 | Q3 2016 | Q3 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $167.7K | $349.0K | $349.0K | $550.0K | $390.3K | $396.8K | $436.9K | $632.7K | $821.2K | $827.7K | $1.2M | $421.9K | $403.2K | $300.4K | $252.5K | $203.6K | $176.1K | $210.3K | $310.4K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$1.6M | -$7.0M | -$5.9M | -$8.6M | -$202.4K | $3.8M | $54.8M | -$5.5M | $1.4M | -$6.6M | -$9.4M | $5.7M | -$2.0M | -$4.7M | -$4.0M | -$4.2M | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $328.2K | -$127.0K | $448.9K | -$24.7K | -$6.4M | -$77.8K | -$1.6M | $156.5K | -$1.9M | $7.5M | $29.6M | -$122.1K | -$31.1K | $34.4M | -$10.3K | $40.7K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$192.1K | -$13.8K | $563.5K | -$172.4K | $112.9K | -$1.6M | -$39.4K | -$93.0K | -$71.2K | -$312.2K | -$137.1K | $9.3K | -$80.8K | -$296.4K | -$41.4K | $66.0K | |||||||||||||||
| Increase Decrease In Accrued Liabilities | -$201.4K | $388.2K | $641.2K | -$758.4K | -$806.2K | -$1.4M | -$1.3M | -$82.7K | -$1.1M | $5.1M | $156.1K | $427.3K | $480.4K | -$1.9M | -$988.4K | -$86.0K | |||||||||||||||
| Increase Decrease In Accounts Payable | $407.0K | -$152.9K | -$2.0M | $682.9K | $122.2K | $255.6K | -$447.0K | -$1.1M | $482.3K | $445.5K | $2.2M | $300.1K | $652.2K | $26.7K | -$160.7K | -$2.6K | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $3.0M | -$141.2K | -$57.8K | $0.00 | -$62.9K | $0.00 | -$9.5K | $0.00 | -$17.7K | $0.00 | $1.5M | -$3.9K | ||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $99.5K | $56.4K | $24.7K | $202.4K | $77.8K | $0.00 | $66.0K | $24.4K | $0.00 | $132.0K | $122.1K | $25.2K | $34.8K | $19.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $6.9M | $0.00 | $1.6M | -$242.7K | $666.4K | -$744.4K | -$60.2M | $104.2K | -$5.7M | $0.00 | $3.8K | $131.1K | -$525.3K | ||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $141.2K | $57.8K | $0.00 | $62.9K | $0.00 | $9.5K | $0.00 | $17.7K | $0.00 | $6.2K | -$4.6K | |||||||||||||||||||
| Depreciation Depletion And Amortization | $59.6K | $12.6K | $13.4K | $18.3K | $14.0K | $14.6K | $7.6K | $10.7K | $27.6K | $27.2K | $27.5K | $255.0K | $298.9K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $310.7K | $167.7K | $349.0K | $349.0K | $550.0K | $390.3K | $618.7K | $436.9K | $533.8K | $623.4K | $632.7K | $775.3K | $862.7K | $821.2K | $702.1K | $804.9K | $827.7K | $654.4K | $978.8K | $1.2M | $1.3M | $620.0K | $421.9K | ||||||||
| Increase Decrease In Unearned Revenues | $0.00 | -$14.9M | $0.00 | $3.9M | $1.0M | -$27.2K | $327.5K | ||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $531.4K | $0.00 | $0.00 | $579.7K | $2.2M | $0.00 | $8.5M | $19.9M | ||||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$31.3K | -$92.4K | -$90.4K | -$91.7K | -$89.6K | -$72.1K | -$72.1K | $0.00 | |||||||||||||||||||||||
| Proceeds From Warrant Exercises | $1.1M | $328.2K | $0.00 | $0.00 | $114.4K | $0.00 | |||||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $34.4M | $64.4K | |||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -$25.7K | -$60.4K | -$86.2K | -$87.0K | |||||||||||||||||||||||||||
| Increase Decrease In Inventories | $0.00 | -$1.1M | $86.5K | $53.9K | $25.2K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$32.15 | -$101.16 | -$0.14 | -$0.10 | $0.16 | $0.12 | $0.12 | -$0.33 | |||||||||
| Earnings Per Share Basic | $-2.02 | $-2.21 | $-0.10 | $0.17 | $0.12 | $0.12 | $-0.33 | $-0.15 | $-0.13 | $-0.21 | $-0.49 | $-0.64 | $-0.18 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 236.7M | 234.7M | 184.1M | 156.6M | 121.0M | 106.7M | 97.6M | 34.9M | 20.1M | 9.9M | |||||||
| Common Stock Shares Outstanding | 358.5K | 11.7M | 9.3M | 9.2M | 229.3M | 226.8M | 200.6M | 160.5M | 68.6M | 57.1M | 39.4M | 39.1M | 34.9M | 34.9M | |||
| 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 | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Issued | 358.5K | 11.7M | 9.3M | 9.2M | 229.3M | 226.8M | 200.6M | 160.5M | 68.6M | 39.4M | 39.1M | 34.9M | 34.9M | ||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | ||||
| 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 | ||||
| Preferred Stock Shares Outstanding | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.7K | 4.7K | 4.7K | 5.0K | 5.0K | 5.0K | |||||
| Preferred Stock Shares Issued | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.7K | 4.7K | 5.0K | 5.0K | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 538.3K | 294.0K | 234.7M | 217.1M | 207.0M | 207.0M | 156.6M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.7M | 10.9M | 234.7M | 207.7M | 198.1M | 198.1M | 156.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.86 | $4.26 | -$0.18 | -$5.92 | -$19.71 | -$0.53 | -$0.04 | -$0.03 | -$0.02 | -$0.04 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | $0.23 | -$0.03 | -$0.02 | -$0.03 | $0.06 | $0.00 | $0.01 | $0.05 | $0.07 | -$0.02 | -$0.06 | -$0.08 | -$0.08 | -$0.08 | -$0.08 | -$0.07 | $0.03 | $0.01 | -$0.01 | -$0.03 | -$0.04 | |||||||||||||||||||||||
| Earnings Per Share Basic | $-2.86 | $4.81 | $-5.92 | $-19.71 | $-0.56 | $-0.43 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $0.25 | $-0.03 | $-0.02 | $-0.03 | $0.06 | $0.00 | $0.02 | $0.05 | $0.07 | $-0.02 | $-0.06 | $-0.08 | $-0.09 | $-0.08 | $-0.08 | $-0.08 | $-0.09 | $-0.07 | $0.03 | $0.01 | $-0.04 | $-0.01 | $-0.03 | $-0.04 | $-0.04 | $-0.04 | $-0.02 | $-0.15 | $-0.14 | $-0.17 | $-0.08 | $-0.10 | $-0.09 | $-0.17 | $-0.09 | $-0.39 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 238.3M | 238.2M | 236.8M | 236.4M | 236.3M | 235.3M | 234.9M | 233.1M | 207.0M | 206.5M | 196.6M | 177.8M | 165.8M | 156.8M | 156.7M | 156.5M | 156.2M | 134.0M | 106.7M | 106.7M | 106.7M | 106.6M | 106.4M | 106.4M | 106.4M | 71.7M | 34.9M | 34.9M | 34.9M | 34.9M | 34.9M | 22.8M | 11.8M | 11.7M | |||||||||||||||||||||||||
| Common Stock Shares Outstanding | 1.8M | 973.3K | 929.6K | 28.6M | 23.5M | 19.5M | 16.1M | 14.3M | 11.9M | 11.2M | 9.3M | 9.3M | 231.8M | 231.7M | 231.3M | 230.0M | 230.0M | 229.9M | 229.2M | 229.2M | 227.7M | 203.1M | 203.1M | 203.0M | 195.5M | 195.4M | 184.4M | 144.9M | 133.4M | 92.8M | 68.0M | 68.0M | 68.0M | 42.2M | 41.5M | 39.5M | 39.2M | 39.2M | 39.2M | 38.9M | 38.9M | 38.9M | 34.9M | 34.9M | 34.9M | ||||||||||||||
| 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 | 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | |||||||||||||
| Common Stock Shares Issued | 1.8M | 973.3K | 929.6K | 28.6M | 23.5M | 19.5M | 16.1M | 14.3M | 11.9M | 11.2M | 10.4M | 9.3M | 231.8M | 231.7M | 231.3M | 230.0M | 230.0M | 229.9M | 229.2M | 229.2M | 227.7M | 203.1M | 203.1M | 203.0M | 195.5M | 195.4M | 184.4M | 144.9M | 133.4M | 92.8M | 68.0M | 68.0M | 68.0M | 57.1M | 42.2M | 41.5M | 39.5M | 39.2M | 39.2M | 39.2M | 38.9M | 38.9M | 38.9M | 34.9M | 34.9M | 34.9M | |||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| 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 | $0.01 | $0.01 | |||||||||||||
| Preferred Stock Shares Outstanding | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.7K | 4.7K | 4.7K | 4.7K | 4.7K | 4.7K | 4.7K | 4.7K | 4.7K | 5.0K | 5.0K | 5.0K | ||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.0K | 4.7K | 4.7K | 4.7K | 4.7K | 4.7K | 4.7K | 4.7K | 4.7K | 4.7K | 4.7K | 5.0K | 5.0K | 5.0K | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.5M | 1.1M | 26.3M | 412.7K | 396.9K | 15.8M | 235.4M | 235.3M | 234.9M | 233.1M | 228.5M | 207.0M | 206.5M | 205.0M | 211.0M | 197.5M | 202.7M | 201.4M | 197.9M | 196.6M | 177.8M | 165.8M | 156.4M | 156.4M | 109.8M | 107.9M | 106.7M | 106.6M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.5M | 971.7K | 412.7K | 396.9K | 14.1M | 12.2M | 235.4M | 235.3M | 234.9M | 233.1M | 212.3M | 207.0M | 206.5M | 205.0M | 200.6M | 197.5M | 197.2M | 197.1M | 196.9M | 196.6M | 177.8M | 165.8M | 156.4M | 156.4M | 109.3M | 107.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $23.6K | $1.2M | $446.3K | $310.7K | $310.7K | $50.2K | $35.4K | $18.9K | $42.7K | $32.1K | $99.3K | $141.6K | ||||
| Additional Paid In Capital | $441.7M | $409.9M | $404.2M | $401.4M | $396.1M | $394.1M | $357.0M | $350.0M | $325.1M | $283.4M | $282.7M | $240.7M | $239.8M | |||
| Interest Paid Net | $15.0K | $17.1K | $20.0K | $29.7K | $23.4K | $19.2K | $354.5K | $1.1M | $1.7M | $1.8M | ||||||
| Interest Paid | $1.7M | $1.8M | $483.3K | $6.2K | $8.4K | $10.0K | $10.6K | $13.2K | ||||||||
| Investment Income Net | $167.7K | $376.8K | $692.0K | $30.0K | $23.6K | |||||||||||
| Taxes Withheld Related To Restricted Stock Units | -$122.9K | -$66.0K | -$20.8K | -$27.1K | -$58.4K | -$120.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q2 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 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.1K | $1.6K | $1.4K | $2.8K | $4.8K | $12.1K | $331.3K | $400.0K | $370.7K | $107.5K | $100.2K | $153.6K | $86.5K | $81.4K | $51.7K | $6.3K | $6.0K | $6.6K | $15.1K | $8.2K | $15.7K | $14.7K | $6.2K | $3.8K | $4.4K | $4.9K | $5.3K | $9.6K | $13.0K | $14.4K | $6.0K | $7.2K | $15.0K | $19.0K | $33.0K | $20.4K | |||||||||||||
| Additional Paid In Capital | $473.1M | $454.8M | $454.3M | $450.2M | $445.4M | $441.7M | $434.9M | $413.6M | $416.4M | $414.3M | $413.9M | $404.6M | $401.0M | $400.5M | $399.6M | $398.4M | $397.7M | $396.8M | $395.3M | $394.6M | $394.1M | $362.0M | $361.4M | $360.4M | $352.1M | $350.8M | $350.3M | $349.8M | $349.2M | $333.8M | $324.7M | $324.2M | $323.7M | $303.3M | $303.2M | $302.7M | $283.6M | $283.3M | $283.1M | $282.9M | $282.6M | $282.4M | $282.3M | $240.5M | $240.3M | $240.0M | |||
| Interest Paid Net | $2.0K | $10.9K | $10.9K | $9.6K | $5.6K | $7.5K | $8.1K | $157.6K | $340.4K | $457.8K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $457.8K | $460.3K | $1.7K | $1.9K | $2.0K | $3.0K | $2.3K | ||||||||||||||||||||||||||||||||||||||||||
| Investment Income Net | $65.2K | $18.5K | $31.5K | $29.0K | $78.6K | $139.3K | $62.0K | $71.6K | $234.0K | $186.5K | $88.5K | $1.1K | $1.6K | $1.4K | |||||||||||||||||||||||||||||||||||
| Taxes Withheld Related To Restricted Stock Units | -$13.0K | -$202.4K | -$4.6K | -$11.3K | -$77.8K | -$104.2K | -$66.0K | -$20.8K |
Most recent annual filing with the SEC: September 23, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.