Complete Filing Data
Arcadia Biosciences, Inc. reported Net Income Loss of -$2.34 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 Arcadia Biosciences, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | -$7.0M | -$14.0M | -$15.4M | -$14.7M | -$4.7M | -$28.8M | -$13.5M | -$15.7M | -$19.6M | -$18.0M | -$18.3M |
| Cost of Revenue * | $3.1M | $3.0M | $2.2M | $6.1M | $8.7M | $5.2M | $283.0K | $895.0K | $892.0K | $2.0M | ||
| Revenue * | $4.9M | $5.0M | $4.5M | $7.4M | $6.8M | $8.0M | $1.2M | $1.5M | $4.0M | $3.2M | $5.4M | $7.0M |
| Selling General And Administrative Expense | $7.0M | $9.6M | $8.2M | $15.0M | $22.9M | $16.5M | $13.6M | $11.6M | $10.7M | $12.3M | $11.1M | $10.1M |
| Research And Development Expense | $9.0K | $53.0K | $64.0K | $1.5M | $3.9M | $8.0M | $7.1M | $6.1M | $7.4M | $8.7M | $9.0M | $10.0M |
| Operating Income Loss | -$2.5M | -$3.6M | -$6.1M | -$14.0M | -$35.5M | -$12.8M | -$19.4M | -$16.9M | -$14.3M | -$18.6M | -$15.6M | -$15.2M |
| Other Nonoperating Income Expense | $2.3M | $31.0K | $48.0K | $9.0K | $10.1M | $740.0K | $466.0K | $394.0K | $281.0K | $340.0K | $521.0K | -$597.0K |
| Comprehensive Income Net Of Tax | -$2.3M | -$7.1M | -$13.9M | -$15.4M | -$14.7M | -$4.7M | -$28.8M | -$13.5M | -$15.7M | -$19.5M | -$20.8M | -$22.1M |
| Income Tax Expense Benefit | $8.0K | $8.0K | $8.0K | $14.0K | $2.0K | -$124.0K | $2.0K | $10.0K | $26.0K | $25.0K | $26.0K | $263.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $127.0K | $101.0K | $0.00 | $1.0K | $18.0K | $96.0K | -$115.0K | $0.00 | |||
| Operating Expenses | $20.8M | $20.6M | $18.3M | $18.3M | $21.8M | $21.0M | $22.1M | |||||
| Other Comprehensive Income Loss Net Of Tax | $101.0K | $0.00 | $0.00 | -$1.0K | $1.0K | $18.0K | $96.0K | -$115.0K | $0.00 | |||
| Interest Expense | $20.0K | $47.0K | $5.0K | $747.0K | $1.3M | $2.7M | $1.4M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | -$5.0K | -$236.0K | -$1.5M | -$1.4M | -$68.0K | ||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$15.6M | -$16.1M | -$6.2M | -$28.9M | -$13.5M | -$15.7M | ||||||
| Interest Income Expense Net | $221.0K | $782.0K | $695.0K | $289.0K | -$20.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.3M | -$4.3M | -$5.3M | -$10.8M | -$15.7M | -$19.6M | -$17.9M | |||||
| Income Taxes Paid | $0.00 | $1.0K | $1.0K | $2.0K | $34.0K | $2.0K | $29.0K | $149.0K | $103.0K | |||
| Impairment Of Long Lived Assets Held For Use | $0.00 | $36.0K | $0.00 | $160.0K | $1.5M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.71 | -$3.17 | -$4.30 | -$17.67 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.71 | -$3.17 | -$4.30 | -$17.67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $856.0K | -$4.5M | $2.6M | -$1.6M | $1.1M | -$2.4M | -$2.6M | $823.0K | -$9.4M | -$2.9M | -$3.8M | -$4.5M | -$2.2M | -$5.3M | $2.1M | -$6.4M | -$9.7M | $2.5M | -$14.2M | $4.2M | -$12.6M | $4.5M | -$6.7M | -$10.6M | -$4.5M | -$4.0M | -$4.2M | -$4.2M | -$4.6M | -$5.2M | -$4.6M | -$3.7M | -$5.8M | -$7.1M | -$5.8M | -$3.5M |
| Cost of Revenue * | $884.0K | $824.0K | $682.0K | $1.0M | $633.0K | $471.0K | $818.0K | $650.0K | $688.0K | $1.1M | $3.4M | $3.5M | $2.5M | $1.6M | $856.0K | $36.0K | $40.0K | $116.0K | $106.0K | $60.0K | $35.0K | $147.0K | $61.0K | $106.0K | $56.0K | $1.8M | $46.0K | $91.0K | ||||||||
| Revenue * | $1.3M | $1.5M | $1.2M | $1.5M | $1.3M | $987.0K | $1.3M | $1.3M | $1.2M | $1.6M | $3.9M | $3.2M | $2.4M | $1.4M | $828.0K | $314.0K | $281.0K | $309.0K | $392.0K | $203.0K | $158.0K | $370.0K | $436.0K | $214.0K | $589.0K | $991.0K | $1.0M | $1.1M | $721.0K | $852.0K | $1.8M | $1.4M | $815.0K | $1.5M | $1.3M | $1.4M |
| Selling General And Administrative Expense | $1.6M | $2.1M | $1.7M | $2.2M | $2.7M | $2.1M | $1.9M | $2.1M | $4.1M | $4.2M | $4.7M | $4.3M | $6.3M | $6.4M | $4.1M | $4.3M | $3.7M | $3.7M | $4.5M | $3.1M | $2.8M | $3.0M | $2.9M | $2.6M | $2.4M | $2.9M | $3.1M | $2.7M | $2.8M | $3.4M | $2.8M | $2.8M | $2.6M | $2.0M | $4.0M | $1.9M |
| Research And Development Expense | $0.00 | $9.0K | $0.00 | $24.0K | $10.0K | $6.0K | $15.0K | $27.0K | $359.0K | $255.0K | $359.0K | $395.0K | $1.0M | $1.1M | $1.2M | $1.8M | $2.0M | $2.2M | $1.9M | $2.0M | $1.5M | $1.3M | $1.8M | $1.4M | $1.7M | $1.7M | $1.8M | $2.3M | $2.2M | $2.2M | $3.2M | $2.1M | $1.8M | $3.7M | $2.3M | $2.0M |
| Operating Income Loss | -$1.2M | -$501.0K | $530.0K | -$1.8M | $2.0M | -$1.6M | -$1.4M | -$1.5M | -$3.9M | -$4.0M | -$3.8M | -$4.6M | -$8.7M | -$7.7M | -$5.3M | -$7.6M | -$6.9M | -$5.8M | -$6.2M | -$5.0M | -$4.2M | -$4.1M | -$4.6M | -$3.8M | -$3.6M | -$3.7M | -$4.0M | -$3.9M | -$4.3M | -$4.9M | -$4.2M | -$3.5M | -$3.7M | -$5.9M | -$5.0M | -$2.6M |
| Other Nonoperating Income Expense | $1.7M | $1.1M | $0.00 | $15.0K | $150.0K | $3.0K | $17.0K | -$13.0K | $32.0K | $43.0K | -$44.0K | $14.0K | -$7.0K | $2.8M | $7.5M | $10.0K | $72.0K | $119.0K | $101.0K | $120.0K | $134.0K | $94.0K | $38.0K | $46.0K | $104.0K | $96.0K | $90.0K | $76.0K | $76.0K | $285.0K | $735.0K | -$1.4M | -$813.0K | $222.0K | -$21.0K | |
| Comprehensive Income Net Of Tax | $856.0K | -$4.5M | $2.6M | -$1.6M | $981.0K | -$2.4M | -$2.5M | $844.0K | -$9.4M | -$2.9M | -$3.8M | -$2.2M | -$5.3M | $2.1M | -$6.4M | -$9.7M | $2.5M | -$14.2M | $4.2M | -$12.6M | $4.4M | -$6.7M | -$10.6M | -$4.5M | -$4.0M | -$4.2M | -$4.2M | -$4.5M | -$5.1M | -$4.6M | -$4.6M | -$7.7M | ||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $0.00 | $0.00 | $1.0K | $0.00 | $9.0K | -$10.0K | $17.0K | -$3.0K | -$1.0K | $19.0K | $5.0K | $11.0K | $10.0K | $13.0K | $8.0K | $10.0K | $7.0K | $11.0K | $6.0K | -$97.0K | $90.0K | $229.0K | $43.0K | $99.0K | $93.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $36.0K | $31.0K | $60.0K | $66.0K | $21.0K | $0.00 | $0.00 | $0.00 | -$1.0K | -$1.0K | -$2.0K | $1.0K | $8.0K | $7.0K | -$1.0K | -$1.0K | $25.0K | $84.0K | |||||||||||||||
| Operating Expenses | $11.1M | $9.1M | $6.2M | $7.9M | $7.2M | $6.1M | $6.6M | $5.2M | $4.4M | $4.5M | $5.0M | $4.1M | $4.2M | $4.7M | $5.0M | $5.0M | $5.0M | $5.8M | $6.1M | $5.0M | $4.5M | $7.4M | $6.3M | $4.0M | ||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $0.00 | $60.0K | $66.0K | $21.0K | $0.00 | $0.00 | $0.00 | -$12.0K | -$12.0K | -$1.0K | -$1.0K | -$2.0K | $1.0K | $8.0K | $7.0K | -$1.0K | -$1.0K | $25.0K | $84.0K | |||||||||||||||||
| Interest Expense | $1.0K | $15.0K | $1.0K | $9.0K | $23.0K | $6.0K | $3.0K | $3.0K | $0.00 | $43.0K | $365.0K | $339.0K | $331.0K | $327.0K | $327.0K | $766.0K | $775.0K | $467.0K | $265.0K | $399.0K | $384.0K | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | -$5.0K | $0.00 | -$10.0K | -$20.0K | -$122.0K | -$661.0K | -$161.0K | -$377.0K | -$774.0K | -$205.0K | -$102.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | $819.0K | -$2.9M | -$3.8M | -$4.6M | -$2.8M | -$5.4M | -$1.7M | -$7.2M | -$9.9M | $2.4M | -$14.2M | $4.2M | -$12.6M | $4.5M | -$6.7M | -$10.6M | -$4.5M | |||||||||||||||||||
| Interest Income Expense Net | $7.0K | $9.0K | $207.0K | $233.0K | $150.0K | $45.0K | $133.0K | $207.0K | $198.0K | $95.0K | $30.0K | -$1.0K | -$15.0K | -$1.0K | ||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | $1.9M | -$639.0K | $3.2M | -$2.3M | -$6.7M | -$10.6M | -$4.5M | -$4.0M | -$4.2M | -$4.2M | -$4.5M | -$5.2M | -$4.7M | -$3.6M | -$5.6M | ||||||||||||||||||||
| Income Taxes Paid | $2.0K | $24.0K | $1.0K | $148.0K | ||||||||||||||||||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $36.0K | $0.00 | $0.00 | $0.00 | $24.0K | $346.0K | $1.1M | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.62 | -$3.26 | $1.90 | -$0.87 | $1.36 | -$0.70 | -$0.47 | $2.33 | -$10.65 | -$3.71 | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.63 | -$3.26 | $1.90 | -$0.87 | $1.36 | -$0.70 | -$0.47 | $2.33 | -$10.65 | -$3.71 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.1M | $6.2M | $12.8M | $21.0M | $31.1M | $27.7M | $7.7M | $12.8M | $8.0M | $22.2M | $40.2M | -$84.8M | -$17.3M |
| Cash And Cash Equivalents At Carrying Value | $259.0K | $4.2M | $6.5M | $20.6M | $28.7M | $14.0M | $8.4M | $12.0M | $2.0M | $24.0M | $16.6M | $2.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $259.0K | $4.2M | $6.5M | $20.6M | $28.7M | $16.0M | $8.4M | $12.0M | $9.1M | ||||
| Retained Earnings Accumulated Deficit | -$281.2M | -$278.9M | -$271.8M | -$257.9M | -$226.5M | -$211.8M | -$207.2M | -$178.4M | -$167.3M | -$151.6M | -$131.9M | -$114.0M | |
| Property Plant And Equipment Net | $8.0K | $41.0K | $70.0K | $680.0K | $2.3M | $3.5M | $1.8M | $395.0K | $299.0K | $508.0K | $585.0K | $728.0K | |
| Prepaid Expense And Other Assets Current | $156.0K | $931.0K | $807.0K | $795.0K | $900.0K | $811.0K | $712.0K | $704.0K | $560.0K | $877.0K | $692.0K | $278.0K | |
| Other Liabilities Noncurrent | $0.00 | $2.0M | $2.0M | $2.0M | $2.1M | $2.3M | $2.0M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | |
| Other Assets Noncurrent | $143.0K | $92.0K | $164.0K | $165.0K | $180.0K | $23.0K | $8.0K | $7.0K | $56.0K | $19.0K | $25.0K | $2.8M | |
| Liabilities Current | $2.1M | $2.6M | $3.6M | $4.2M | $5.0M | $6.3M | $5.7M | $3.1M | $3.5M | $3.1M | $3.5M | $11.3M | |
| Liabilities And Stockholders Equity | $6.5M | $13.5M | $19.7M | $28.9M | $43.9M | $47.3M | $32.6M | $24.0M | $16.6M | $56.6M | $74.2M | $24.9M | |
| Inventory Net | $1.2M | $904.0K | $837.0K | $2.3M | $4.4M | $3.8M | $1.8M | $181.0K | $229.0K | $252.0K | $294.0K | $424.0K | |
| Assets Current | $6.4M | $9.2M | $15.0M | $25.4M | $35.4M | $31.7M | $28.4M | $22.9M | $15.0M | $52.2M | $52.0M | $18.7M | |
| Assets | $6.5M | $13.5M | $19.7M | $28.9M | $43.9M | $47.3M | $32.6M | $24.0M | $16.6M | $56.6M | $74.2M | $24.9M | |
| Accounts Payable And Accrued Liabilities Current | $1.8M | $2.1M | $1.9M | $2.9M | $3.6M | $4.1M | $4.7M | $2.6M | $2.5M | $2.4M | $2.4M | $3.2M | |
| Liabilities | $2.4M | $7.3M | $7.0M | $8.0M | $12.7M | $18.8M | $24.2M | $11.2M | $8.6M | $34.4M | $34.0M | $26.8M | |
| Common Stock Value | $65.0K | $65.0K | $65.0K | $65.0K | $63.0K | $54.0K | $49.0K | $45.0K | $42.0K | $44.0K | $44.0K | $0.00 | |
| Additional Paid In Capital Common Stock | $285.3M | $285.0M | $284.5M | $278.8M | $257.5M | $239.5M | $214.8M | $191.1M | $175.2M | $173.7M | $172.2M | $29.2M | |
| Inventory Noncurrent | $0.00 | $196.0K | $767.0K | $2.5M | $3.5M | $364.0K | $746.0K | $1.2M | $1.3M | $1.9M | $2.1M | ||
| Gain Loss On Disposition Of Assets | $0.00 | $65.0K | $40.0K | $314.0K | -$23.0K | $8.0K | -$3.0K | $3.0K | $1.0K | -$4.0K | $10.0K | -$3.0K | |
| Short Term Investments | $4.3M | $0.00 | $5.1M | $0.00 | $11.6M | $16.9M | $9.8M | $3.9M | $48.5M | $26.3M | $0.00 | ||
| Operating Lease Right Of Use Asset | $0.00 | $137.0K | $792.0K | $1.8M | $3.1M | $5.8M | $2.0M | ||||||
| Operating Lease Liability Current | $0.00 | $155.0K | $852.0K | $1.0M | $1.1M | $717.0K | $611.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.0M | -$2.3M | -$14.1M | -$8.0M | $12.6M | $7.6M | -$3.6M | $2.9M | |||||
| Accounts Receivable Net Current | $1.4M | $602.0K | $165.0K | $1.2M | $349.0K | $706.0K | $1.0M | ||||||
| Inventory Write Down | $0.00 | $154.0K | $444.0K | $2.5M | $3.6M | $4.3M | $304.0K | $310.0K | $0.00 | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $86.0K | $0.00 | $114.0K | $1.7M | $331.0K | $2.3M | ||||||
| Operating Lease Liability Noncurrent | $0.00 | $155.0K | $1.0M | $2.2M | $5.4M | $1.5M | |||||||
| Change In Fair Value Of Common Stock Warrant And Option Liabilities | $2.4M | -$1.5M | $6.5M | $3.2M | $8.9M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $101.0K | $0.00 | $1.0K | -$1.0K | -$19.0K | -$115.0K | $0.00 | |||||
| Intangible Assets Net Excluding Goodwill | $39.0K | $39.0K | $39.0K | $40.0K | $484.0K | $370.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.4M | $4.5M | $8.9M | $10.3M | $11.7M | $10.6M | $15.5M | $17.9M | $16.8M | $25.1M | $26.8M | $30.3M | $39.8M | $41.6M | $44.5M | $11.3M | $12.1M | $11.0M | $13.5M | $8.3M | $633.0K | $12.9M | $8.1M | $667.0K | $8.0M | $10.7M | $14.8M | $18.4M | $27.5M | $31.3M | $35.5M | $43.8M | $47.9M | -$91.9M | ||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $1.4M | $3.2M | $3.9M | $5.5M | $3.3M | $10.6M | $13.5M | $23.0M | $22.7M | $21.2M | $24.6M | $35.5M | $44.0M | $32.8M | $10.2M | $15.0M | $13.0M | $20.5M | $14.6M | $10.4M | $6.7M | $9.7M | $20.4M | $9.1M | $2.9M | $13.4M | $7.6M | $10.5M | $27.4M | $29.5M | $63.0M | $80.0M | $11.3M | $21.2M | $25.7M | $515.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $1.4M | $3.2M | $3.9M | $5.5M | $3.3M | $10.6M | $13.5M | $23.0M | $22.7M | $21.2M | $24.6M | $35.5M | $44.0M | $32.8M | $12.2M | $17.0M | $13.0M | $20.5M | $14.6M | $10.4M | $6.7M | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$279.9M | -$280.7M | -$276.3M | -$274.8M | -$273.2M | -$274.3M | -$269.0M | -$266.4M | -$267.2M | -$253.6M | -$250.7M | -$247.0M | -$217.2M | -$215.0M | -$209.8M | -$220.7M | -$214.3M | -$204.6M | -$200.9M | -$186.7M | -$191.0M | -$177.7M | -$182.2M | -$175.5M | -$164.3M | -$159.8M | -$155.8M | -$145.8M | -$141.7M | -$137.1M | -$128.1M | -$123.5M | -$119.8M | |||||
| Property Plant And Equipment Net | $10.0K | $12.0K | $28.0K | $55.0K | $54.0K | $328.0K | $468.0K | $560.0K | $622.0K | $848.0K | $954.0K | $1.5M | $2.6M | $3.7M | $3.5M | $3.5M | $3.4M | $2.5M | $1.3M | $639.0K | $460.0K | $265.0K | $270.0K | $280.0K | $369.0K | $417.0K | $486.0K | $580.0K | $636.0K | $656.0K | $597.0K | $633.0K | $663.0K | |||||
| Prepaid Expense And Other Assets Current | $214.0K | $383.0K | $727.0K | $521.0K | $537.0K | $535.0K | $1.1M | $951.0K | $606.0K | $990.0K | $1.4M | $691.0K | $1.4M | $1.9M | $901.0K | $1.2M | $1.3M | $1.5M | $740.0K | $1.0M | $506.0K | $888.0K | $800.0K | $417.0K | $1.1M | $1.5M | $1.3M | $1.2M | $1.4M | $1.3M | $672.0K | $704.0K | $254.0K | |||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $1.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.3M | $2.0M | $2.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | |||||
| Other Assets Noncurrent | $148.0K | $148.0K | $92.0K | $164.0K | $164.0K | $164.0K | $181.0K | $178.0K | $165.0K | $165.0K | $166.0K | $159.0K | $182.0K | $176.0K | $23.0K | $23.0K | $23.0K | $23.0K | $7.0K | $7.0K | $31.0K | $7.0K | $7.0K | $7.0K | $264.0K | $346.0K | $442.0K | $20.0K | $92.0K | $176.0K | $102.0K | $118.0K | $3.8M | |||||
| Liabilities Current | $2.3M | $1.8M | $2.2M | $2.3M | $2.7M | $2.9M | $3.9M | $4.1M | $4.1M | $4.1M | $4.7M | $4.8M | $6.5M | $7.7M | $5.6M | $8.4M | $8.4M | $5.8M | $6.0M | $4.2M | $3.0M | $2.6M | $2.9M | $3.0M | $2.5M | $6.7M | $5.2M | $3.8M | $4.1M | $4.2M | $10.9M | $11.8M | $12.1M | |||||
| Liabilities And Stockholders Equity | $8.6M | $7.8M | $13.0M | $15.2M | $17.4M | $16.0M | $23.5M | $26.8M | $30.4M | $34.5M | $35.0M | $38.8M | $59.2M | $70.8M | $70.8M | $33.9M | $37.8M | $32.2M | $37.3M | $25.3M | $22.0M | $27.2M | $31.1M | $22.6M | $19.0M | $48.4M | $52.6M | $61.6M | $65.7M | $70.1M | $80.0M | $85.0M | $19.4M | |||||
| Inventory Net | $1.5M | $1.5M | $1.3M | $835.0K | $978.0K | $1.8M | $2.7M | $3.2M | $2.6M | $3.3M | $3.3M | $3.2M | $5.4M | $3.9M | $2.7M | $9.4M | $8.8M | $6.0M | $1.8M | $839.0K | $187.0K | $354.0K | $282.0K | $309.0K | $236.0K | $286.0K | $242.0K | $360.0K | $306.0K | $316.0K | $598.0K | $572.0K | $521.0K | |||||
| Assets Current | $8.4M | $7.6M | $8.8M | $10.7M | $12.4M | $11.6M | $20.0M | $23.3M | $27.2M | $30.0M | $30.1M | $31.5M | $43.8M | $50.9M | $56.6M | $21.2M | $26.1M | $23.8M | $33.6M | $22.0M | $18.6M | $26.2M | $30.0M | $21.2M | $17.2M | $46.5M | $50.4M | $55.7M | $56.2M | $52.5M | $76.6M | $81.6M | $12.4M | |||||
| Assets | $8.6M | $7.8M | $13.0M | $15.2M | $17.4M | $16.0M | $23.5M | $26.8M | $30.4M | $34.5M | $35.0M | $38.8M | $59.2M | $70.8M | $70.8M | $33.9M | $37.8M | $32.2M | $37.3M | $25.3M | $22.0M | $27.2M | $31.1M | $22.6M | $19.0M | $48.4M | $52.6M | $61.6M | $65.7M | $70.1M | $80.0M | $85.0M | $19.4M | |||||
| Accounts Payable And Accrued Liabilities Current | $2.0M | $1.6M | $1.9M | $1.7M | $1.6M | $1.7M | $2.6M | $2.8M | $2.8M | $2.7M | $3.4M | $3.4M | $5.0M | $5.2M | $3.4M | $6.7M | $6.9M | $4.9M | $5.0M | $3.3M | $2.1M | $2.3M | $2.4M | $2.5M | $1.9M | $1.8M | $2.2M | $2.6M | $2.6M | $2.8M | $4.0M | $4.7M | $3.4M | |||||
| Liabilities | $3.1M | $3.3M | $4.1M | $5.1M | $5.8M | $5.6M | $8.1M | $9.1M | $13.7M | $9.5M | $8.2M | $8.6M | $19.0M | $28.1M | $25.1M | $21.9M | $24.2M | $20.0M | $23.1M | $17.1M | $21.3M | $14.3M | $23.0M | $21.9M | $8.3M | $33.7M | $34.3M | $34.1M | $34.4M | $34.6M | $36.1M | $37.1M | ||||||
| Common Stock Value | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $65.0K | $63.0K | $63.0K | $63.0K | $63.0K | $62.0K | $51.0K | $50.0K | $49.0K | $49.0K | $47.0K | $45.0K | $45.0K | $45.0K | $43.0K | $43.0K | $43.0K | $43.0K | $44.0K | $44.0K | $44.0K | $44.0K | $44.0K | $0.00 | |||||
| Additional Paid In Capital Common Stock | $285.3M | $285.2M | $285.1M | $284.9M | $284.8M | $284.7M | $284.4M | $284.2M | $284.0M | $278.6M | $277.5M | $277.2M | $257.0M | $256.6M | $254.2M | $232.0M | $226.4M | $215.6M | $214.4M | $195.0M | $191.6M | $190.6M | $190.3M | $176.1M | $174.9M | $174.5M | $174.1M | $173.3M | $172.9M | $172.6M | $171.9M | $171.3M | ||||||
| Inventory Noncurrent | $0.00 | $191.0K | $3.2M | $1.6M | $1.3M | $760.0K | $984.0K | $1.1M | $2.7M | $3.5M | $3.9M | $4.3M | $461.0K | $658.0K | $273.0K | $495.0K | $649.0K | $701.0K | $742.0K | $889.0K | $1.1M | $1.2M | $1.2M | $1.3M | $1.8M | $1.9M | $1.8M | $2.1M | $2.1M | $2.1M | ||||||||
| Gain Loss On Disposition Of Assets | -$2.0K | $11.0K | $7.0K | $19.0K | $0.00 | $58.0K | $328.0K | $0.00 | $3.0K | $3.0K | ||||||||||||||||||||||||||||
| Short Term Investments | $4.8M | $3.1M | $2.6M | $2.6M | $5.2M | $5.1M | $5.0M | $19.1M | $600.0K | $3.0M | $10.4M | $5.4M | $7.4M | $17.9M | $18.9M | $12.8M | $30.7M | $41.0M | $43.4M | $26.9M | $20.7M | $11.3M | ||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $10.0K | $19.0K | $306.0K | $513.0K | $695.0K | $1.1M | $1.4M | $1.6M | $2.1M | $2.3M | $2.5M | $3.5M | $6.4M | $5.6M | $6.0M | $5.6M | $5.7M | $1.9M | $2.1M | $2.2M | |||||||||||||||||
| Operating Lease Liability Current | $0.00 | $11.0K | $21.0K | $346.0K | $563.0K | $801.0K | $924.0K | $993.0K | $1.0M | $986.0K | $994.0K | $1.0M | $1.1M | $962.0K | $705.0K | $700.0K | $623.0K | $526.0K | $609.0K | $594.0K | $574.0K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.1M | -$3.2M | $2.4M | -$4.1M | $16.8M | $4.6M | -$1.6M | |||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $3.9M | $2.8M | $1.4M | $1.5M | $1.1M | $1.1M | $373.0K | $403.0K | $309.0K | $127.0K | $125.0K | $79.0K | $193.0K | $180.0K | $52.0K | $73.0K | $432.0K | $284.0K | $97.0K | $177.0K | $587.0K | $685.0K | $145.0K | $150.0K | ||||||||||||||
| Inventory Write Down | $0.00 | $154.0K | $0.00 | $0.00 | $252.0K | $169.0K | $23.0K | $15.0K | $1.1M | $368.0K | $818.0K | $823.0K | $160.0K | $59.0K | $0.00 | |||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $86.0K | $0.00 | $3.8M | $2.3M | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $11.0K | $21.0K | $347.0K | $532.0K | $760.0K | $1.3M | $1.5M | $1.7M | $2.6M | $5.7M | $5.2M | $5.6M | $5.2M | $5.3M | $1.5M | $1.6M | $1.8M | ||||||||||||||||||||
| Change In Fair Value Of Common Stock Warrant And Option Liabilities | $560.0K | -$548.0K | $1.9M | $330.0K | -$430.0K | $593.0K | $608.0K | $4.4M | $940.0K | $1.9M | $0.00 | $0.00 | $4.8M | |||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $117.0K | $81.0K | $161.0K | $87.0K | $21.0K | -$24.0K | -$12.0K | -$2.0K | -$4.0K | -$13.0K | -$20.0K | -$7.0K | -$6.0K | -$31.0K | ||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $39.0K | $40.0K | $40.0K | $40.0K | $373.0K | $386.0K | $471.0K | $3.9M | $4.1M | $350.0K | $400.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.0K | $9.0K | $5.5M | $4.5M | $21.9M | $20.6M | $22.0M | $22.5M | -$26.1M | $396.0K | $68.9M | $30.1M |
| Investing Cash Flow * | $750.0K | $7.3M | -$4.3M | $1.4M | $16.6M | $17.3M | -$8.4M | -$6.0M | $47.2M | -$5.3M | -$46.4M | -$1.6M |
| Operating Cash Flow * | -$4.7M | -$9.6M | -$15.3M | -$14.0M | -$25.9M | -$30.2M | -$17.2M | -$13.6M | -$14.0M | -$17.1M | -$15.1M | -$14.8M |
| Share Based Compensation | $234.0K | $512.0K | $717.0K | $1.1M | $1.5M | $2.0M | $2.3M | $1.6M | $1.5M | $1.1M | $1.4M | $976.0K |
| Increase Decrease In Inventories | $308.0K | -$550.0K | $2.4M | -$1.1M | $2.4M | $9.8M | $1.5M | -$160.0K | -$183.0K | -$582.0K | -$412.0K | -$412.0K |
| Increase Decrease In Accounts Receivable | -$165.0K | $762.0K | -$184.0K | -$592.0K | $40.0K | $1.1M | $437.0K | -$1.1M | $882.0K | -$357.0K | -$336.0K | $393.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$399.0K | -$303.0K | -$522.0K | -$757.0K | -$372.0K | -$580.0K | $2.1M | $176.0K | $87.0K | -$19.0K | $125.0K | -$216.0K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $16.0K | $5.0K | $72.0K | $1.0M | $2.3M | $1.5M | $250.0K | $79.0K | $231.0K | $151.0K | $148.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$775.0K | $124.0K | -$1.0K | -$91.0K | -$56.0K | -$39.0K | $8.0K | $151.0K | -$324.0K | $185.0K | $415.0K | $27.0K |
| Increase Decrease In Due To Related Parties | -$30.0K | -$29.0K | $10.0K | -$16.0K | -$16.0K | $40.0K | $11.0K | -$1.0K | -$1.0K | $11.0K | -$37.0K | -$140.0K |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $334.0K | $115.0K | $920.0K | $19.0K | $8.0K | $16.0K | $10.0K | $4.0K | $10.0K | $7.0K | |
| Increase Decrease In Other Noncurrent Assets | $50.0K | -$72.0K | -$2.0K | -$16.0K | $158.0K | $15.0K | $1.0K | -$11.0K | -$5.0K | -$49.0K | -$8.0K | |
| Payments To Acquire Investments | $0.00 | $7.5M | $0.00 | $1.3M | $28.4M | $29.9M | $19.4M | $41.4M | $48.7M | |||
| Proceeds From Stock Plans | $6.0K | $9.0K | $12.0K | $7.0K | ||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $0.00 | $21.8M | $18.3M | $21.5M | $24.2M | $66.7M | $36.3M | $2.5M |
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 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $5.0K | $5.0K | $5.5M | $4.0K | $22.0M | $696.0K | -$13.0K | $10.0M | $16.0K | $94.0K | -$2.7M | $506.0K | ||||||||||||
| Investing Cash Flow * | $500.0K | $4.0K | $315.0K | $747.0K | -$485.0K | $13.1M | $2.4M | $3.9M | $10.1M | $10.3M | -$7.0K | -$700.0K | ||||||||||||
| Operating Cash Flow * | -$1.6M | -$3.2M | -$3.5M | -$4.9M | -$4.7M | -$9.3M | -$4.0M | -$2.6M | -$4.5M | -$4.9M | -$2.6M | -$2.1M | ||||||||||||
| Share Based Compensation | $53.0K | $86.0K | $78.0K | $155.0K | $102.0K | $138.0K | $162.0K | $199.0K | $212.0K | $314.0K | $323.0K | $260.0K | $354.0K | $356.0K | $325.0K | $500.0K | $600.0K | $772.0K | $422.0K | $298.0K | $371.0K | $221.0K | $387.0K | $201.0K |
| Increase Decrease In Inventories | $381.0K | -$303.0K | $37.0K | -$669.0K | -$184.0K | $4.1M | -$39.0K | -$21.0K | -$62.0K | -$14.0K | $49.0K | $424.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | $193.0K | $246.0K | -$80.0K | $1.4M | $293.0K | -$293.0K | -$86.0K | -$1.2M | -$65.0K | -$119.0K | -$892.0K | -$550.0K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$213.0K | -$678.0K | -$149.0K | -$198.0K | -$591.0K | $227.0K | -$538.0K | -$322.0K | -$176.0K | $414.0K | $235.0K | $533.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $13.0K | $0.00 | $40.0K | $485.0K | $778.0K | $88.0K | $33.0K | $57.0K | $137.0K | $7.0K | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$205.0K | -$275.0K | -$203.0K | -$208.0K | $90.0K | $748.0K | -$200.0K | -$137.0K | $404.0K | $641.0K | -$24.0K | |||||||||||||
| Increase Decrease In Due To Related Parties | $0.00 | $17.0K | -$33.0K | $5.0K | -$54.0K | -$24.0K | -$16.0K | -$25.0K | -$10.0K | -$7.0K | $22.0K | $5.0K | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $17.0K | $5.0K | $7.0K | $30.0K | $5.0K | $54.0K | $787.0K | $9.0K | $4.0K | ||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | -$22.0K | $15.0K | $423.0K | $152.0K | -$8.0K | ||||||||||||||||||
| Payments To Acquire Investments | $1.3M | $6.7M | $4.6M | |||||||||||||||||||||
| Proceeds From Stock Plans | $5.0K | $5.0K | $5.0K | $4.0K | $21.0K | $14.0K | $8.0K | |||||||||||||||||
| Proceeds From Sale Maturity And Collections Of Investments | $15.2M | $9.2M | $3.9M | $14.7M | $10.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.71 | -$5.17 | -$11.29 | -$25.65 | -$27.56 | -$0.47 | -$4.53 | -$3.58 | -$7.28 | -$8.85 | -$0.73 | -$10.71 |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 400.0M | 400.0M | 140.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 1.4M | 1.4M | 1.3M | 616.1K | 554.6K | 13.5M | 8.6M | 4.8M | 2.1M | 2.2M | 44.2M | 2.1M |
| Common Stock Shares Issued | 1.4M | 1.4M | 1.3M | 616.1K | 554.6K | 13.5M | 8.6M | 4.8M | 2.1M | 2.2M | 44.2M | 2.1M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 21.3M | 10.0M | 6.4M | 3.8M | 2.2M | 2.2M | 28.6M | 2.1M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 1.4M | 1.4M | 1.2M | 599.4K | 532.0K | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.4M | 1.4M | 1.2M | 599.4K | 532.0K | |||||||
| Earnings Per Share Basic | $-1.71 | $-5.17 | $-11.29 | $-25.65 | $-27.56 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.62 | -$3.26 | $1.90 | -$1.18 | $0.78 | -$1.78 | -$1.89 | $0.61 | -$10.86 | -$4.67 | -$6.81 | -$8.09 | -$0.10 | -$0.24 | $0.11 | -$0.60 | -$1.04 | $0.29 | -$2.04 | $0.84 | -$2.64 | $0.93 | -$2.02 | -$4.86 | -$2.12 | -$1.88 | -$1.90 | -$0.09 | -$0.10 | -$0.12 | -$0.11 | -$0.19 | -$3.71 | -$4.19 | -$3.08 | -$1.69 |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 140.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.1M | 1.1M | 857.6K | 24.6M | 22.2M | 22.2M | 22.2M | 22.2M | 21.3M | 10.8M | 10.0M | 8.7M | 8.6M | 6.3M | 4.8M | 4.8M | 4.8M | 2.5M | 42.7M | 42.7M | 42.7M | 44.5M | 44.4M | 44.2M | 43.9M | 43.6M | 2.1M | |||
| Common Stock Shares Issued | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.1M | 1.1M | 857.6K | 24.6M | 22.2M | 22.2M | 22.2M | 22.2M | 21.3M | 10.8M | 10.0M | 8.7M | 8.6M | 6.3M | 4.8M | 4.8M | 4.8M | 2.5M | 42.7M | 42.7M | 42.7M | 44.5M | 44.4M | 44.2M | 43.9M | 43.6M | 2.1M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.2M | 21.7M | 10.7M | 9.3M | 6.9M | 5.1M | 4.8M | 4.8M | 3.3M | 2.2M | 2.1M | 2.1M | 2.2M | 44.4M | 44.3M | 44.2M | 43.6M | 23.8M | 2.1M | 2.1M | 2.1M | 2.1M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 864.4K | 613.8K | 554.7K | 554.7K | 22.2M | 21.7M | 19.0M | 8.7M | 4.8M | |||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 864.4K | 613.8K | 554.7K | 554.7K | 22.2M | 21.7M | 19.0M | 8.7M | 4.8M | |||||||||||||||||||
| Earnings Per Share Basic | $0.63 | $-3.26 | $1.90 | $-1.18 | $0.78 | $-1.78 | $-1.89 | $0.61 | $-10.86 | $-4.67 | $-6.81 | $-8.09 | $-0.10 | $-0.24 | $0.11 | $0.29 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $234.0K | $512.0K | $717.0K | $1.1M | $1.5M | $2.0M | $2.3M | $1.6M | $1.5M | $1.1M | $1.4M | $976.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $6.0K | $9.0K | $12.0K | $7.0K | $38.0K | $51.0K | $18.0K | $6.0K | $24.0K | $172.0K | ||
| Due To Related Parties Current | $64.0K | $80.0K | $40.0K | $29.0K | $29.0K | $30.0K | $19.0K | $56.0K | ||||
| Costs And Expenses | $7.4M | $8.7M | $10.6M | $21.4M | $42.3M | $20.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $53.0K | $86.0K | $78.0K | $155.0K | $102.0K | $138.0K | $162.0K | $199.0K | $212.0K | $314.0K | $323.0K | $260.0K | $354.0K | $356.0K | $325.0K | $477.0K | $595.0K | $772.0K | $1.1M | $389.0K | $422.0K | $298.0K | ||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.0K | $5.0K | $4.0K | $5.0K | $7.0K | $5.0K | $3.0K | $4.0K | $17.0K | $21.0K | $37.0K | $14.0K | $10.0K | $8.0K | $3.0K | |||||||||||||||||||
| Due To Related Parties Current | $15.0K | $48.0K | $47.0K | $83.0K | $69.0K | $51.0K | $33.0K | $26.0K | $29.0K | $22.0K | $16.0K | $28.0K | $19.0K | $12.0K | $18.0K | $12.0K | $4.0K | $31.0K | $27.0K | $20.0K | $19.0K | $15.0K | $13.0K | $15.0K | $10.0K | $78.0K | ||||||||
| Costs And Expenses | $2.5M | $2.0M | $670.0K | $3.3M | -$674.0K | $2.6M | $2.7M | $2.8M | $5.1M | $5.6M | $7.6M | $7.8M | $11.1M | $9.1M | $6.2M |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.