Complete Filing Data
PURE BIOSCIENCE, INC. reported Stockholders Equity of $272.0 thousand for FY2023.
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 PURE BIOSCIENCE, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $899.0K | $811.0K | $906.0K | $853.0K | $1.9M | $2.9M | $728.0K | $763.0K | $760.0K | $441.0K | $285.0K | $344.0K | $565.0K | $264.0K | $131.0K |
| Revenue * | $2.2M | $2.0M | $1.9M | $1.9M | $3.9M | $6.9M | $1.9M | $1.8M | $1.8M | $1.3M | $729.0K | $550.0K | $820.0K | $812.0K | $464.0K |
| Selling General And Administrative Expense | $3.3M | $4.0M | $4.3M | $4.1M | $4.0M | $3.7M | $6.4M | $5.2M | $5.2M | $5.1M | $4.9M | $5.1M | $5.2M | $7.4M | $6.5M |
| Research And Development Expense | $316.0K | $302.0K | $297.0K | $319.0K | $339.0K | $322.0K | $354.0K | $459.0K | $779.0K | $927.0K | $790.0K | $1.0M | $1.2M | $1.9M | $2.2M |
| Operating Income Loss | -$2.3M | -$3.2M | -$3.9M | -$3.7M | -$2.3M | $4.0K | -$5.6M | -$7.0M | -$6.0M | -$7.1M | -$7.6M | -$11.9M | -$7.3M | -$8.8M | -$8.4M |
| Net Income Loss | -$2.4M | -$3.4M | -$4.0M | -$3.5M | -$2.3M | $4.0K | -$6.6M | -$7.4M | -$6.3M | -$14.4M | -$7.6M | -$11.1M | -$7.7M | -$8.9M | -$8.3M |
| Operating Expenses | $3.6M | $4.3M | $4.9M | $4.7M | $4.4M | $4.0M | $6.8M | $8.8M | $7.8M | $8.3M | $8.4M | $12.5M | $8.2M | $9.6M | $8.8M |
| Nonoperating Income Expense | -$127.0K | -$159.0K | -$18.0K | $233.0K | -$8.0K | -$965.0K | -$400.0K | -$255.0K | -$7.3M | $13.0K | $852.0K | -$332.0K | -$136.0K | $18.0K | |
| Other Nonoperating Income Expense | $172.0K | -$4.0K | -$4.0K | -$4.0K | $5.0K | $1.0K | $25.0K | $27.0K | $44.0K | $16.0K | $190.0K | -$7.0K | -$3.0K | $10.0K | |
| Interest Expense | $14.0K | $6.0K | $4.0K | $5.0K | $6.0K | $8.0K | $8.0K | $10.0K | |||||||
| Gross Profit | $1.3M | $1.2M | $971.0K | $1.0M | $2.1M | $4.0M | $1.2M | ||||||||
| Interest Expense Other | $8.0K | $5.0K | $10.0K | $8.0K | |||||||||||
| Income Taxes Paid Net | $3.0K | $5.0K | $5.0K | $2.0K | $4.0K | $4.0K | $5.0K | $3.0K | $7.0K | $2.0K | |||||
| Income Taxes Paid | $2.0K | $1.6K | $4.0K | $1.6K | $5.0K | $2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $206.0K | $258.0K | $208.0K | $164.0K | $231.0K | $183.0K | $149.0K | $280.0K | $211.0K | $200.0K | $214.0K | $199.0K | $182.0K | $172.0K | $246.0K | $363.0K | $641.0K | $972.0K | $142.0K | $156.0K | $117.0K | $160.0K | $203.0K | $166.0K | $161.0K | $146.0K | $132.0K | $134.0K | $265.0K | $116.0K | $48.0K | $54.0K | $65.0K | $111.0K | $45.0K | $89.0K | $20.0K | $36.0K | $67.0K | $57.0K | $31.0K | $37.0K | $40.0K | $129.0K | $37.0K | $15.0K |
| Revenue * | $444.0K | $708.0K | $491.0K | $391.0K | $556.0K | $441.0K | $326.0K | $722.0K | $407.0K | $397.0K | $471.0K | $524.0K | $416.0K | $501.0K | $561.0K | $916.0K | $1.6M | $2.2M | $349.0K | $398.0K | $312.0K | $394.0K | $590.0K | $390.0K | $411.0K | $464.0K | $338.0K | $447.0K | $531.0K | $403.0K | $176.0K | $186.0K | $109.0K | $273.0K | $117.0K | $261.0K | $41.0K | $115.0K | $258.0K | $263.0K | $110.0K | $207.0K | $221.0K | $257.0K | $128.0K | $68.0K |
| Selling General And Administrative Expense | $847.0K | $743.0K | $776.0K | $871.0K | $881.0K | $998.0K | $1.1M | $1.1M | $997.0K | $1.2M | $1.2M | $977.0K | $1.1M | $1.1M | $1.0M | $1.1M | $1.0M | $690.0K | $810.0K | $1.3M | $1.0M | $1.5M | $2.9M | $1.2M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.1M | $1.2M | $1.2M | $1.2M | $1.3M | $1.2M | $925.0K | $1.3M | $1.4M | $1.5M | $1.6M | $1.9M | $2.0M | $1.4M | $1.9M |
| Research And Development Expense | $74.0K | $86.0K | $91.0K | $81.0K | $71.0K | $77.0K | $76.0K | $80.0K | $74.0K | $75.0K | $78.0K | $107.0K | $81.0K | $67.0K | $89.0K | $93.0K | $83.0K | $85.0K | $60.0K | $82.0K | $85.0K | $67.0K | $97.0K | $117.0K | $120.0K | $144.0K | $222.0K | $214.0K | $248.0K | $205.0K | $238.0K | $236.0K | $171.0K | $215.0K | $176.0K | $248.0K | $289.0K | $213.0K | $283.0K | $347.0K | $395.0K | $439.0K | $489.0K | $493.0K | $473.0K | $673.0K |
| Operating Income Loss | -$683.0K | -$379.0K | -$584.0K | -$725.0K | -$627.0K | -$817.0K | -$964.0K | -$711.0K | -$875.0K | -$1.1M | -$986.0K | -$759.0K | -$940.0K | -$795.0K | -$810.0K | -$594.0K | -$179.0K | $474.0K | -$663.0K | -$1.1M | -$912.0K | -$1.3M | -$2.6M | -$1.7M | -$2.0M | -$1.9M | -$1.6M | -$1.4M | -$1.6M | -$1.5M | -$2.3M | -$1.9M | -$2.1M | -$1.7M | -$1.9M | -$2.2M | -$3.2M | -$3.8M | -$1.6M | -$1.8M | -$1.8M | -$1.8M | -$2.2M | -$2.4M | -$1.8M | -$2.5M |
| Net Income Loss | -$785.0K | -$464.0K | -$580.0K | -$798.0K | -$689.0K | -$857.0K | -$1.0M | -$735.0K | -$876.0K | -$1.1M | -$993.0K | -$760.0K | -$702.0K | -$796.0K | -$811.0K | -$595.0K | -$180.0K | $473.0K | -$666.0K | -$1.1M | -$1.9M | -$1.3M | -$2.6M | -$1.7M | -$2.0M | -$2.3M | -$1.7M | -$936.0K | -$1.7M | $30.0K | -$10.9M | -$2.8M | -$2.1M | -$1.7M | -$1.9M | -$2.0M | -$2.5M | -$3.8M | -$1.5M | -$1.8M | -$2.2M | -$1.8M | -$2.2M | -$2.4M | -$1.8M | -$2.5M |
| Operating Expenses | $921.0K | $829.0K | $867.0K | $952.0K | $952.0K | $1.1M | $1.1M | $1.2M | $1.1M | $1.3M | $1.2M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $775.0K | $870.0K | $1.4M | $1.2M | $1.7M | $3.2M | $2.1M | $2.4M | $2.4M | $1.9M | $1.9M | $2.1M | $1.9M | $2.4M | $2.0M | $2.2M | $2.0M | $2.0M | $2.4M | $3.3M | $3.9M | $1.8M | $2.1M | $1.9M | $2.0M | $2.4M | $2.6M | $1.9M | $2.6M |
| Nonoperating Income Expense | -$102.0K | -$85.0K | $4.0K | -$73.0K | -$62.0K | -$40.0K | -$38.0K | -$24.0K | -$1.0K | -$2.0K | -$7.0K | -$1.0K | $238.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$3.0K | $5.0K | -$961.0K | -$4.0K | -$3.0K | $19.0K | $1.0K | -$412.0K | -$145.0K | $468.0K | -$146.0K | $1.5M | -$8.6M | -$958.0K | $9.0K | -$4.0K | $135.0K | $739.0K | -$12.0K | $43.0K | -$14.0K | -$362.0K | -$3.0K | $0.00 | $1.0K | $1.0K | $16.0K | |
| Other Nonoperating Income Expense | -$1.0K | $9.0K | $82.0K | -$3.0K | $1.0K | $1.0K | -$5.0K | -$2.0K | $7.0K | -$3.0K | $20.0K | $2.0K | $6.0K | $3.0K | $11.0K | $14.0K | $16.0K | $9.0K | $9.0K | $10.0K | -$2.0K | -$1.0K | $134.0K | $15.0K | $49.0K | $15.0K | -$25.0K | -$2.0K | -$3.0K | $0.00 | $0.00 | |||||||||||||||
| Interest Expense | $41.0K | $38.0K | $24.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $1.0K | $3.0K | $3.0K | $2.0K | $2.0K | $3.0K | $2.0K | $2.0K | $2.0K | $3.0K | $2.0K | $1.0K | $588.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Gross Profit | $238.0K | $450.0K | $283.0K | $227.0K | $325.0K | $258.0K | $177.0K | $442.0K | $196.0K | $197.0K | $257.0K | $325.0K | $234.0K | $329.0K | $315.0K | $553.0K | $950.0K | $1.2M | $207.0K | $242.0K | ||||||||||||||||||||||||||
| Interest Expense Other | $1.0K | $1.0K | $3.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $3.0K | $3.0K | $2.0K | $2.0K | |||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $2.0K | $2.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $2.0K | $0.00 | $0.00 | $1.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $272.0K | $3.9M | $3.3M | $4.8M | $1.2M | $1.3M | $1.3M | $5.0M | $2.4M | $17.0K | -$991.0K | $818.0K | $4.2M | $5.4M | ||
| Cash And Cash Equivalents At Carrying Value | $349.0K | $1.1M | $3.4M | $2.4M | $3.8M | $398.0K | $851.0K | $1.6M | $5.2M | $1.3M | $86.0K | $877.0K | $1.8M | $2.2M | ||
| Inventory Net | $56.0K | $88.0K | $179.0K | $332.0K | $547.0K | $177.0K | $197.0K | $273.0K | $350.0K | $207.0K | $249.0K | $365.0K | $654.0K | $861.0K | ||
| Retained Earnings Accumulated Deficit | -$136.6M | -$133.2M | -$129.3M | -$125.8M | -$123.5M | -$123.5M | -$116.9M | -$109.5M | -$103.2M | -$88.8M | -$81.2M | -$70.2M | -$62.5M | -$53.6M | ||
| Property Plant And Equipment Net | $13.0K | $221.0K | $620.0K | $740.0K | $316.0K | $362.0K | $461.0K | $548.0K | $440.0K | $90.0K | $36.0K | $146.0K | $257.0K | $426.0K | ||
| Liabilities Current | $733.0K | $532.0K | $575.0K | $970.0K | $1.5M | $738.0K | $1.3M | $2.5M | $2.5M | $869.0K | $1.8M | $2.2M | $3.6M | $935.0K | ||
| Liabilities And Stockholders Equity | $818.0K | $1.8M | $4.5M | $4.3M | $6.3M | $1.9M | $2.6M | $3.8M | $7.6M | $3.3M | $1.9M | $2.1M | $4.5M | $5.1M | ||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $873.0K | $871.0K | $768.0K | $683.0K | $631.0K | $649.0K | $420.0K | $295.0K | $126.0K | $67.0K | $50.0K | ||
| Assets Current | $805.0K | $1.6M | $3.9M | $3.2M | $5.6M | $1.0M | $1.5M | $2.5M | $6.1M | $2.0M | $478.0K | $486.0K | $2.3M | $2.8M | ||
| Assets | $818.0K | $1.8M | $4.5M | $4.3M | $6.3M | $1.9M | $2.6M | $3.8M | $7.6M | $3.3M | $1.9M | $2.1M | $4.5M | $5.1M | ||
| Accrued Liabilities Current | $132.0K | $110.0K | $87.0K | $138.0K | $168.0K | $185.0K | $170.0K | $249.0K | $216.0K | $246.0K | $401.0K | $600.0K | $344.0K | $258.0K | ||
| Accounts Receivable Net Current | $298.0K | $285.0K | $201.0K | $368.0K | $1.1M | $373.0K | $275.0K | $297.0K | $263.0K | $189.0K | $47.0K | $18.0K | $373.0K | $50.0K | ||
| Accounts Payable Current | $601.0K | $422.0K | $488.0K | $593.0K | $1.3M | $553.0K | $608.0K | $426.0K | $479.0K | $560.0K | $1.1M | $1.1M | $1.9M | $677.0K | ||
| Liabilities | $3.7M | $1.6M | $575.0K | $970.0K | $1.5M | $742.0K | $1.3M | $2.5M | $2.5M | $878.0K | $1.8M | $3.1M | $3.6M | $941.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.2M | $3.5M | $2.5M | $3.9M | $473.0K | $926.0K | $1.7M | |||||||||
| Deferred Rent Credit Noncurrent | $4.0K | $13.0K | $11.0K | $3.0K | $9.0K | $13.0K | $13.0K | $3.0K | $6.0K | |||||||
| Restricted Cash And Cash Equivalents | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$789.0K | -$3.6M | $3.9M | $1.2M | $54.0K | -$845.0K | -$917.0K | -$399.0K | ||||||||
| Derivative Liabilities Current | $1.9M | $1.8M | $4.0K | $9.0K | $51.0K | $319.0K | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $409.0K | $424.0K | $1.2M | $3.5M | $2.5M | $3.9M | $473.0K | $926.0K | ||||||||
| Finite Lived Intangible Assets Net | $366.0K | $441.0K | $529.0K | $658.0K | $822.0K | $980.0K | $822.0K | |||||||||
| Restricted Cash | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$15.0K | -$746.0K | -$2.3M | $1.0M | -$1.4M | $3.4M | -$453.0K | |||||||||
| Additional Paid In Capital Common Stock | $80.9M | $69.1M | $63.3M | $57.8M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$6.3M | -$5.5M | -$5.1M | -$4.8M | -$4.3M | -$3.5M | -$2.9M | -$2.1M | -$1.3M | -$383.0K | $1.3M | $2.1M | $3.0M | $1.6M | $2.2M | $2.7M | $3.9M | $4.5M | $4.9M | $3.3M | $776.0K | $1.4M | $1.2M | $1.1M | $2.0M | $2.2M | $3.3M | $4.6M | $2.5M | $3.9M | $3.6M | -$2.9M | -$9.9M | $235.0K | $3.4M | $4.7M | $6.2M | $1.3M | $890.0K | $211.0K | $906.0K | $1.7M | $3.1M | $1.8M | $2.3M | |||||||
| Cash And Cash Equivalents At Carrying Value | $198.0K | $434.0K | $334.0K | $540.0K | $202.0K | $346.0K | $442.0K | $557.0K | $1.4M | $781.0K | $1.5M | $2.5M | $511.0K | $1.1M | $1.8M | $2.8M | $2.9M | $3.5M | $2.0M | $246.0K | $904.0K | $340.0K | $335.0K | $776.0K | $1.0M | $2.1M | $3.2M | $2.7M | $3.9M | $4.1M | $5.4M | $6.7M | $6.1M | $2.5M | $3.9M | $5.3M | $416.0K | $236.0K | $1.1M | $86.0K | $410.0K | $920.0K | $2.5M | $289.0K | $626.0K | $992.0K | $310.0K | $1.7M | ||||
| Inventory Net | $244.0K | $237.0K | $141.0K | $131.0K | $75.0K | $72.0K | $74.0K | $74.0K | $104.0K | $149.0K | $200.0K | $239.0K | $301.0K | $299.0K | $312.0K | $568.0K | $618.0K | $733.0K | $282.0K | $141.0K | $162.0K | $195.0K | $205.0K | $209.0K | $275.0K | $267.0K | $274.0K | $348.0K | $340.0K | $348.0K | $320.0K | $237.0K | $219.0K | $207.0K | $186.0K | $231.0K | $249.0K | $429.0K | $430.0K | $781.0K | $836.0K | $864.0K | $901.0K | $889.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$140.2M | -$139.5M | -$139.0M | -$138.7M | -$138.1M | -$137.3M | -$135.8M | -$135.0M | -$134.0M | -$132.2M | -$131.3M | -$130.3M | -$128.1M | -$127.3M | -$126.6M | -$125.1M | -$124.2M | -$123.7M | -$124.8M | -$125.3M | -$124.6M | -$122.7M | -$120.8M | -$119.5M | -$115.5M | -$113.8M | -$111.8M | -$107.6M | -$105.9M | -$105.0M | -$102.5M | -$102.6M | -$91.7M | -$87.0M | -$84.9M | -$83.2M | -$78.5M | -$76.5M | -$74.0M | -$68.0M | -$66.5M | -$64.7M | -$60.0M | -$58.2M | ||||||||
| Property Plant And Equipment Net | $9.0K | $10.0K | $11.0K | $11.0K | $12.0K | $13.0K | $51.0K | $147.0K | $184.0K | $594.0K | $590.0K | $627.0K | $697.0K | $728.0K | $769.0K | $747.0K | $771.0K | $465.0K | $328.0K | $351.0K | $333.0K | $388.0K | $416.0K | $443.0K | $487.0K | $515.0K | $530.0K | $574.0K | $568.0K | $495.0K | $407.0K | $231.0K | $83.0K | $97.0K | $90.0K | $28.0K | $42.0K | $115.0K | $127.0K | $171.0K | $199.0K | $226.0K | $291.0K | $326.0K | ||||||||
| Liabilities Current | $3.1M | $3.2M | $938.0K | $972.0K | $866.0K | $911.0K | $666.0K | $545.0K | $806.0K | $569.0K | $463.0K | $699.0K | $550.0K | $584.0K | $828.0K | $938.0K | $780.0K | $906.0K | $1.5M | $692.0K | $877.0K | $523.0K | $650.0K | $572.0K | $623.0K | $682.0K | $637.0K | $2.4M | $2.2M | $2.8M | $10.5M | $18.5M | $7.6M | $763.0K | $817.0K | $875.0K | $1.2M | $1.5M | $2.3M | $1.5M | $1.2M | $2.6M | $2.3M | $1.9M | ||||||||
| Liabilities And Stockholders Equity | $788.0K | $1.2M | $1.1M | $1.1M | $574.0K | $924.0K | $920.0K | $1.1M | $2.3M | $1.8M | $2.5M | $3.7M | $2.1M | $2.8M | $3.6M | $4.8M | $5.3M | $5.8M | $4.8M | $1.5M | $2.2M | $1.7M | $1.8M | $2.5M | $2.8M | $4.0M | $5.2M | $4.9M | $6.1M | $6.4M | $7.6M | $8.6M | $7.8M | $4.2M | $5.6M | $7.1M | $2.5M | $2.4M | $3.3M | $3.5M | $4.1M | $5.7M | $4.1M | $4.2M | ||||||||
| Common Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $881.0K | $879.0K | $879.0K | $873.0K | $873.0K | $871.0K | $869.0K | $800.0K | $800.0K | $741.0K | $717.0K | $716.0K | $681.0K | $681.0K | $680.0K | $628.0K | $627.0K | $649.0K | $622.0K | $602.0K | $553.0K | $412.0K | $402.0K | $398.0K | $286.0K | $259.0K | $239.0K | $123.0K | $110.0K | $110.0K | $480.0K | $445.0K | ||||||||
| Assets Current | $779.0K | $1.2M | $1.0M | $1.0M | $562.0K | $911.0K | $869.0K | $939.0K | $2.1M | $1.2M | $1.9M | $3.1M | $1.1M | $1.7M | $2.5M | $3.7M | $4.1M | $4.9M | $4.0M | $633.0K | $1.4M | $772.0K | $793.0K | $1.5M | $1.6M | $2.7M | $3.9M | $3.5M | $4.6M | $5.0M | $6.2M | $7.2M | $6.6M | $2.9M | $4.2M | $5.8M | $1.0M | $895.0K | $1.8M | $1.3M | $1.9M | $3.5M | $1.8M | $2.0M | ||||||||
| Assets | $788.0K | $1.2M | $1.1M | $1.1M | $574.0K | $924.0K | $920.0K | $1.1M | $2.3M | $1.8M | $2.5M | $3.7M | $2.1M | $2.8M | $3.6M | $4.8M | $5.3M | $5.8M | $4.8M | $1.5M | $2.2M | $1.7M | $1.8M | $2.5M | $2.8M | $4.0M | $5.2M | $4.9M | $6.1M | $6.4M | $7.6M | $8.6M | $7.8M | $4.2M | $5.6M | $7.1M | $2.5M | $2.4M | $3.3M | $3.5M | $4.1M | $5.7M | $4.1M | $4.2M | ||||||||
| Accrued Liabilities Current | $149.0K | $176.0K | $154.0K | $173.0K | $166.0K | $193.0K | $160.0K | $136.0K | $154.0K | $137.0K | $116.0K | $138.0K | $134.0K | $159.0K | $124.0K | $142.0K | $163.0K | $133.0K | $205.0K | $103.0K | $128.0K | $137.0K | $125.0K | $152.0K | $137.0K | $233.0K | $212.0K | $194.0K | $245.0K | $193.0K | $174.0K | $201.0K | $177.0K | $160.0K | $199.0K | $154.0K | $105.0K | $154.0K | $227.0K | $411.0K | $384.0K | $405.0K | $409.0K | $332.0K | ||||||||
| Accounts Receivable Net Current | $252.0K | $389.0K | $474.0K | $287.0K | $180.0K | $371.0K | $234.0K | $171.0K | $347.0K | $188.0K | $156.0K | $252.0K | $198.0K | $206.0K | $238.0K | $221.0K | $466.0K | $560.0K | $1.6M | $156.0K | $220.0K | $134.0K | $129.0K | $353.0K | $192.0K | $146.0K | $143.0K | $185.0K | $142.0K | $146.0K | $68.0K | $106.0K | $93.0K | $86.0K | $40.0K | $47.0K | $34.0K | $9.0K | $31.0K | $29.0K | $95.0K | $64.0K | $193.0K | $16.0K | ||||||||
| Accounts Payable Current | $767.0K | $879.0K | $784.0K | $799.0K | $700.0K | $718.0K | $506.0K | $409.0K | $652.0K | $432.0K | $347.0K | $561.0K | $416.0K | $425.0K | $465.0K | $557.0K | $617.0K | $773.0K | $1.3M | $589.0K | $749.0K | $386.0K | $525.0K | $420.0K | $486.0K | $449.0K | $425.0K | $574.0K | $424.0K | $654.0K | $522.0K | $582.0K | $384.0K | $533.0K | $510.0K | $510.0K | $529.0K | $629.0K | $771.0K | $848.0K | $621.0K | $2.1M | $1.9M | $1.5M | ||||||||
| Liabilities | $7.1M | $6.7M | $6.2M | $5.9M | $4.8M | $4.4M | $3.1M | $2.4M | $2.6M | $699.0K | $1.5M | $692.0K | $877.0K | $530.0K | $660.0K | $584.0K | $638.0K | $699.0K | $647.0K | $2.4M | $2.2M | $2.8M | $10.5M | $18.5M | $7.6M | $773.0K | $828.0K | $887.0K | $1.2M | $1.5M | $3.1M | $2.6M | $2.4M | $2.6M | $2.3M | $1.9M | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $273.0K | $509.0K | $409.0K | $615.0K | $277.0K | $421.0K | $424.0K | $517.0K | $632.0K | $1.5M | $856.0K | $1.6M | $2.5M | $586.0K | $1.2M | $1.8M | $2.9M | $3.0M | $3.5M | $2.1M | $321.0K | $979.0K | $415.0K | $410.0K | $851.0K | $1.1M | $2.2M | |||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $7.0K | $10.0K | $12.0K | $15.0K | $17.0K | $10.0K | $12.0K | $13.0K | $3.0K | $5.0K | $7.0K | $8.0K | $10.0K | $11.0K | $12.0K | $0.00 | $10.0K | $12.0K | $15.0K | $2.0K | $3.0K | $3.0K | $11.0K | |||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$75.0K | $1.6M | -$1.1M | $4.7M | $5.2M | $1.0M | $1.6M | -$802.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $1.6M | $1.5M | $2.0M | $9.8M | $17.6M | $7.0M | $4.0K | $5.0K | $10.0K | $10.0K | $54.0K | $53.0K | $49.0K | $79.0K | $91.0K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $273.0K | $509.0K | $615.0K | $277.0K | $421.0K | $517.0K | $632.0K | $1.5M | $856.0K | $1.6M | $2.5M | $586.0K | $1.2M | $1.8M | $2.9M | $3.0M | $3.5M | $2.1M | $321.0K | $979.0K | $415.0K | $410.0K | $851.0K | $1.1M | $2.2M | $3.3M | $1.7M | |||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $311.0K | $321.0K | $333.0K | $381.0K | $400.0K | $421.0K | $462.0K | $484.0K | $506.0K | $550.0K | $568.0K | $613.0K | $701.0K | $737.0K | $781.0K | $858.0K | $901.0K | $943.0K | ||||||||||||||||||||||||||||||||||
| Restricted Cash | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $100.0K | -$3.0K | $345.0K | -$939.0K | -$630.0K | -$373.0K | $506.0K | -$75.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $92.1M | $91.4M | $90.8M | $90.0M | $89.2M | $89.0M | $79.6M | $77.1M | $74.0M | $68.8M | $68.1M | $67.6M | $61.3M | $60.1M |
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 * | $147.0K | $214.0K | $324.0K | $567.0K | $841.0K | $787.0K | $2.4M | $2.4M | $1.1M | $1.9M | $2.4M | $3.0M | $720.0K | $1.1M | $1.2M |
| Financing Cash Flow * | $2.0M | $1.8M | $1.0M | $3.5M | $239.0K | $2.8M | $2.6M | $3.1M | $1.2M | $9.3M | $7.4M | $6.4M | $3.3M | $4.9M | $6.0M |
| Investing Cash Flow * | -$33.0K | -$81.0K | -$521.0K | -$58.0K | -$13.0K | -$34.0K | -$226.0K | -$405.0K | -$107.0K | -$46.0K | -$231.0K | -$249.0K | -$244.0K | ||
| Operating Cash Flow * | -$2.0M | -$2.5M | -$3.3M | -$2.4M | -$1.2M | $669.0K | -$3.0M | -$3.9M | -$4.6M | -$5.0M | -$6.1M | -$6.3M | -$3.9M | -$5.6M | -$6.1M |
| Increase Decrease In Inventories | $85.0K | -$32.0K | -$57.0K | -$78.0K | -$65.0K | $370.0K | -$20.0K | -$37.0K | -$27.0K | $143.0K | -$42.0K | $12.0K | -$149.0K | -$207.0K | $108.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $205.0K | $201.0K | -$43.0K | -$156.0K | -$781.0K | $774.0K | -$40.0K | $103.0K | -$59.0K | -$131.0K | -$955.0K | -$96.0K | $962.0K | $1.4M | $361.0K |
| Increase Decrease In Prepaid Expense | -$4.0K | -$34.0K | $43.0K | -$14.0K | $16.0K | $2.0K | -$2.0K | -$45.0K | $58.0K | $8.0K | -$66.0K | -$37.0K | $9.0K | -$46.0K | |
| Payments To Acquire Property Plant And Equipment | $33.0K | $81.0K | $521.0K | $58.0K | $7.0K | $19.0K | $206.0K | $390.0K | $81.0K | $21.0K | $12.0K | $10.0K | $14.0K | ||
| Increase Decrease In Deferred Liabilities | -$4.0K | -$9.0K | $2.0K | $8.0K | -$6.0K | -$4.0K | $10.0K | -$3.0K | -$11.0K | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $144.0K | $214.0K | $262.0K | $465.0K | $758.0K | $555.0K | $1.4M | $1.5M | |||||||
| Payments To Acquire Intangible Assets | $6.0K | $15.0K | $20.0K | $15.0K | $26.0K | $91.0K | $219.0K | $239.0K | $230.0K | ||||||
| Increase Decrease In Accounts Receivable | $176.0K | $13.0K | $84.0K | -$167.0K | -$721.0K | $716.0K | $98.0K | -$22.0K | $34.0K | $74.0K | |||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $3.0K | $62.0K | $102.0K | $83.0K | $232.0K | $1.1M | $834.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $3.5M | $2.8M | $1.7M | $1.0M | $6.6M | $4.7M | $4.2M | $5.4M | |||||||
| Increase Decrease In Receivables | $74.0K | $142.0K | $29.0K | -$82.0K | $323.0K | -$282.0K | |||||||||
| Proceeds From Warrant Exercises | $840.0K | $2.6M | $185.0K | $1.3M | $4.0K | $337.0K | |||||||||
| Depreciation Depletion And Amortization | $206.0K | $248.0K | $311.0K | $385.0K | $471.0K | ||||||||||
| Proceeds From Issuance Or Sale Of Equity | $1.0M | $8.0M | $7.4M | $6.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $58.0K | $34.0K | $27.0K | $57.0K | $80.0K | $84.0K | $190.0K | $229.0K | $46.0K | $458.0K | $136.0K | $457.0K | $1.7M | $579.0K | $740.0K | $656.0K | $275.0K | $170.0K | $278.0K | $186.0K | $763.0K | $672.0K | $766.0K | $482.0K | $503.0K | $770.0K | $1.3M | $89.0K | $153.0K | $242.0K | $188.0K | $218.0K | $246.0K | $377.0K | |||||||||||
| Financing Cash Flow * | $350.0K | $500.0K | $785.0K | $830.0K | $993.0K | $2.6M | $0.00 | $6.0M | $7.5M | $3.3M | $2.9M | $720.0K | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$37.0K | -$54.0K | -$174.0K | -$8.0K | -$12.0K | -$83.0K | -$4.0K | -$4.0K | -$23.0K | -$80.0K | -$39.0K | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$250.0K | -$503.0K | -$440.0K | -$902.0K | -$576.0K | -$199.0K | -$324.0K | -$1.1M | -$1.0M | -$1.0M | -$1.3M | -$2.2M | -$2.2M | -$1.2M | -$1.5M | ||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $96.0K | $16.0K | $16.0K | $60.0K | -$20.0K | $186.0K | -$15.0K | $12.0K | $1.0K | -$2.0K | $12.0K | -$18.0K | $65.0K | $3.0K | -$11.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $117.0K | $178.0K | $274.0K | $124.0K | -$142.0K | -$606.0K | $139.0K | -$206.0K | -$38.0K | $147.0K | -$250.0K | -$955.0K | $42.0K | $209.0K | $438.0K | ||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $18.0K | $20.0K | $39.0K | $36.0K | $36.0K | $30.0K | $16.0K | $32.0K | -$11.0K | $108.0K | $18.0K | $80.0K | $4.0K | -$28.0K | -$8.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $37.0K | $54.0K | $174.0K | $8.0K | $9.0K | $76.0K | $11.0K | $3.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Liabilities | -$4.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | $0.00 | -$4.0K | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $58.0K | $34.0K | $30.0K | $27.0K | $57.0K | $32.0K | $64.0K | $80.0K | $44.0K | $106.0K | $63.0K | $103.0K | $159.0K | $169.0K | $193.0K | $220.0K | $208.0K | $46.0K | $68.0K | $268.0K | $83.0K | $244.0K | $1.0M | $429.0K | |||||||||||||||||||||
| Payments To Acquire Intangible Assets | $3.0K | $7.0K | $4.0K | $4.0K | $12.0K | $77.0K | $39.0K | ||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$85.0K | $73.0K | $62.0K | $51.0K | -$130.0K | -$529.0K | -$153.0K | $78.0K | -$154.0K | -$117.0K | |||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $3.0K | $20.0K | $21.0K | $21.0K | $20.0K | $21.0K | $21.0K | $20.0K | $21.0K | $21.0K | $21.0K | $190.0K | $53.0K | $213.0K | $741.0K | $151.0K | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $830.0K | $993.0K | $4.2M | $4.3M | $720.0K | ||||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$117.0K | -$96.0K | $13.0K | -$36.0K | $69.0K | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Warrant Exercises | $2.6M | $151.0K | $163.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $51.0K | $51.0K | $73.0K | $73.0K | $117.0K | ||||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $6.0M | $7.5M | $3.2M | $4.2M |
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 * | -$0.02 | -$0.03 | -$0.04 | -$0.04 | -$0.03 | $0.00 | -$0.09 | -$0.11 | -$0.10 | -$0.25 | -$0.19 | -$0.43 | -$0.71 | -$1.58 | -$1.79 |
| Common Stock Shares Issued | 111.9M | 111.9M | 111.4M | 87.2M | 87.1M | 76.7M | 68.2M | 63.1M | 64.8M | 41.9M | 13.5M | 12.6M | 4.3M | 5.0M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 20.3M | 100.0M | 100.0M | 50.0M | |
| 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 Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| 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 Outstanding | 111.9M | 111.9M | 111.4M | 87.2M | 87.1M | 76.7M | 68.2M | 63.1M | 64.8M | 41.9M | 29.4M | 12.6M | 6.6M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 72.9M | 67.3M | 63.5M | 56.8M | 39.7M | 25.6M | 10.8M | 5.6M | 4.7M | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Earnings Per Share Basic | $-0.02 | $-0.03 | $-0.04 | $-0.04 | $-0.03 | $0.00 | $-0.09 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 111.9M | 111.9M | 111.4M | 88.8M | 87.2M | 82.2M | 72.9M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 111.9M | 111.9M | 111.4M | 88.8M | 87.2M | 84.6M | 72.9M | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | -$0.04 | -$0.02 | -$0.03 | -$0.04 | -$0.03 | -$0.01 | -$0.03 | -$0.02 | -$0.19 | -$0.07 | -$0.05 | -$0.04 | -$0.05 | -$0.07 | -$0.10 | -$0.19 | -$0.14 | -$0.17 | -$0.25 | -$0.31 | -$0.41 | -$0.47 | -$0.05 | -$0.07 | ||||
| Common Stock Shares Issued | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.4M | 111.4M | 111.4M | 88.0M | 87.9M | 87.9M | 87.2M | 87.2M | 87.1M | 86.9M | 80.0M | 80.0M | 74.1M | 71.7M | 71.6M | 68.1M | 68.1M | 68.0M | 62.7M | 62.6M | 64.8M | 62.2M | 60.2M | 55.2M | 41.1M | 40.1M | 100.7K | 25.8M | 23.9M | 12.2M | 11.0M | 11.0M | 48.1M | 44.5M | ||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 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 | ||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| 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 | ||||
| Common Stock Shares Outstanding | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.4M | 111.4M | 111.4M | 88.0M | 87.9M | 87.9M | 87.2M | 87.2M | 87.1M | 86.9M | 80.0M | 80.0M | 74.1M | 71.7M | 71.6M | 68.1M | 68.1M | 68.0M | 62.7M | 62.6M | 64.8M | 62.2M | 60.2M | 55.2M | 41.1M | 40.1M | 39.8M | 28.6M | 25.8M | 23.9M | 12.2M | 11.0M | 11.0M | 48.1M | 44.5M | 40.0M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 87.9M | 87.4M | 87.2M | 87.1M | 80.0M | 78.0M | 73.6M | 71.6M | 71.0M | 68.1M | 68.0M | 65.0M | 62.7M | 63.6M | 64.8M | 58.7M | 43.0M | 40.8M | 39.9M | 37.0M | 27.9M | 25.0M | 20.7M | 11.3M | 11.0M | 8.7M | 5.8M | 5.3M | 5.0M | 37.3M | 37.1M | ||||||||||||||||||
| Preferred Stock Shares Issued | 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 | |||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.01 | $-0.03 | $-0.03 | $0.00 | $-0.05 | |||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.4M | 111.4M | 111.4M | 87.9M | 87.9M | 87.4M | 87.2M | 84.0M | 76.6M | 62.7M | 61.4M | 40.8M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.9M | 111.4M | 111.4M | 111.4M | 87.2M | 85.7M | 76.6M | 62.7M | 71.3M | 40.8M | ||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $27.0K | $61.0K | $18.0K | $32.0K | $16.0K | $18.0K | $58.0K | $174.0K | $260.0K | $187.0K | $96.0K | $71.0K | $347.0K | $100.0K | |
| Additional Paid In Capital | $132.6M | $132.4M | $132.1M | $128.3M | $127.4M | $123.9M | $117.5M | $110.1M | $107.6M | $90.8M | |||||
| Depreciation And Amortization | $2.0K | $148.0K | $117.0K | $213.0K | $172.0K | $192.0K | $241.0K | $285.0K | $276.0K | $219.0K | $206.0K | ||||
| Amortization Of Stock Issued For Services | $4.0K | $38.0K | $122.0K | $144.0K | $225.0K | $115.0K | $679.0K | $118.0K | $0.00 | ||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $459.0K | -$277.0K | -$5.5M | $5.0K | -$55.0K | $268.0K | |||||||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $459.0K | -$277.0K | -$5.5M | $5.0K | -$55.0K | ||||||||||
| Stock Issued1 | $206.0K | $175.0K | $231.0K | $142.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $10.0K | $41.0K | $23.0K | $13.0K | $30.0K | $47.0K | $44.0K | $62.0K | $100.0K | $37.0K | $24.0K | $54.0K | $25.0K | $29.0K | $68.0K | $35.0K | $29.0K | $46.0K | $10.0K | $15.0K | $30.0K | $28.0K | $49.0K | $71.0K | $52.0K | $104.0K | $175.0K | $154.0K | $189.0K | $331.0K | $312.0K | $88.0K | $150.0K | $33.0K | $75.0K | $154.0K | $194.0K | $221.0K | $231.0K | $110.0K | $85.0K | $80.0K | $432.0K | $482.0K | |
| Additional Paid In Capital | $132.9M | $132.8M | $132.8M | $132.7M | $132.7M | $132.7M | $132.6M | $132.5M | $132.5M | $132.4M | $132.3M | $132.2M | $128.7M | $128.6M | $128.4M | $128.1M | $127.9M | $127.6M | $127.2M | $125.2M | $125.2M | $123.1M | $121.2M | $120.7M | $117.0M | $116.4M | $115.7M | $109.5M | $109.2M | $107.9M | $99.0M | ||||||||||||||
| Depreciation And Amortization | $37.0K | $30.0K | $58.0K | $45.0K | $52.0K | $71.0K | $71.0K | $65.0K | $51.0K | ||||||||||||||||||||||||||||||||||||
| Amortization Of Stock Issued For Services | $4.0K | $19.0K | $39.0K | $36.0K | $55.0K | $22.0K | $614.0K | $24.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | $459.0K | -$147.0K | $459.0K | -$159.0K | $1.5M | -$7.8M | $43.0K | $1.0K | $5.0K | -$1.0K | $3.0K | -$1.0K | -$58.0K | ||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives And Commodity Contracts | $459.0K | -$159.0K | $43.0K | -$1.0K | -$58.0K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued1 | $175.0K | $0.00 | $97.0K |
Most recent annual filing with the SEC: October 29, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.