Complete Filing Data
RYTHM, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$9.04 million for FY2022.
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 RYTHM, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$33.3M | -$41.7M | -$18.6M | -$188.2M | -$32.5M | -$21.6M |
| Operating Income Loss | -$32.3M | -$5.1M | -$13.0M | -$193.3M | -$35.1M | -$12.6M |
| Operating Expenses | $42.5M | $5.0M | $17.0M | $161.5M | $40.3M | $13.2M |
| Revenues | $17.3M | $18.0K | $15.1M | $58.3M | $59.9M | $12.1M |
| Interest Income Expense Net | -$256.0K | -$2.1M | -$8.8M | $74.0K | -$481.0K | |
| Gross Profit | $10.2M | -$71.0K | $4.0M | -$31.8M | $5.2M | $570.0K |
| Cost Of Goods And Services Sold | $7.1M | $89.0K | $11.1M | $90.1M | $54.6M | $11.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$34.7M | -$23.2M | -$13.4M | -$188.3M | -$32.3M | -$21.6M |
| Research And Development Expense | $743.0K | $2.3M | $8.2M | $3.9M | $3.4M | |
| Selling General And Administrative Expense | $34.1M | $7.2M | $16.1M | $73.4M | $30.8M | $9.8M |
| Selling And Marketing Expense | $4.1M | $9.3M | $4.2M | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.0K | -$134.0K | $140.0K | -$22.0K | ||
| Nonoperating Income Expense | -$2.4M | -$18.2M | -$403.0K | $5.0M | ||
| Other Nonoperating Income Expense | $500.0K | $19.0K | $1.4M | $5.0M | $2.8M | -$9.0M |
| Income Tax Expense Benefit | -$2.0K | $2.0K | $23.0K | $25.0K | ||
| Income Loss From Continuing Operations Per Diluted Share | -$27.79 | -$135.11 | -$902.19 | -$340.75 | ||
| Income Loss From Continuing Operations Per Basic Share | -$17.42 | -$22.77 | -$135.11 | -$902.19 | -$340.75 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.7M | -$7.4M | -$1.6M | -$18.7M | -$3.0M | $4.2M | -$2.1M | -$6.8M | -$10.3M | -$57.4M | -$74.6M | $1.8M | -$9.8M | -$5.6M | -$3.8M | -$2.7M | -$2.4M | -$3.4M |
| Operating Income Loss | -$8.9M | -$6.8M | -$3.7M | -$1.2M | -$853.0K | $353.0K | -$4.6M | -$5.3M | -$7.6M | -$31.5M | -$91.5M | -$9.8M | -$9.8M | -$5.4M | -$6.5M | -$2.6M | -$2.4M | -$3.4M |
| Operating Expenses | $10.3M | $7.5M | $3.8M | $1.2M | $853.0K | -$353.0K | $5.6M | $5.9M | $8.6M | $27.4M | $93.1M | $13.9M | $9.4M | $6.0M | $6.0M | $2.4M | $3.5M | $3.5M |
| Revenues | $4.0M | $2.0M | $538.0K | $1.9M | $3.0M | $2.6M | $3.1M | $5.1M | $5.8M | $7.0M | $19.3M | $26.0M | $15.8M | $11.8M | $7.0M | $2.8M | $3.9M | $1.0M |
| Interest Income Expense Net | -$291.0K | $1.0K | -$38.0K | -$28.0K | -$100.0K | -$363.0K | -$400.0K | -$799.0K | -$4.7M | -$3.3M | $559.0K | $45.0K | $55.0K | -$32.0K | -$103.0K | -$41.0K | $5.0K | |
| Gross Profit | $1.4M | $682.0K | $90.0K | $225.0K | $1.1M | $729.0K | $974.0K | $600.0K | $988.0K | -$4.1M | $1.6M | $4.2M | -$380.0K | $527.0K | -$540.0K | -$199.0K | $1.0M | $41.0K |
| Cost Of Goods And Services Sold | $2.7M | $1.4M | $448.0K | $1.7M | $1.9M | $1.9M | $2.2M | $4.5M | $4.8M | $11.1M | $17.7M | $21.9M | $16.1M | $11.3M | $7.5M | $3.0M | $2.9M | $972.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.6M | -$7.2M | -$3.3M | -$16.4M | -$2.2M | $1.1M | -$2.1M | -$6.8M | -$10.3M | -$57.4M | -$74.7M | $1.6M | -$9.8M | -$5.4M | -$3.8M | -$2.7M | -$2.5M | -$3.4M |
| Research And Development Expense | $168.0K | $185.0K | $275.0K | $486.0K | $643.0K | $735.0K | $1.7M | $2.4M | $2.1M | $827.0K | $774.0K | $882.0K | $449.0K | $743.0K | $1.2M | |||
| Selling General And Administrative Expense | $10.3M | $7.5M | $3.8M | $1.2M | $677.0K | $1.6M | $4.3M | $4.8M | $6.9M | $24.1M | $19.4M | $9.8M | $7.7M | $4.4M | $4.5M | $1.9M | $2.7M | $2.3M |
| Selling And Marketing Expense | $348.0K | $394.0K | $462.0K | $812.0K | $1.1M | $1.6M | $2.2M | $2.3M | $2.1M | $890.0K | $782.0K | $616.0K | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.0K | $1.0K | $3.0K | $1.0K | -$9.8M | $200.0K | -$33.0K | $17.0K | -$35.0K | -$31.0K | ||||||||
| Nonoperating Income Expense | -$1.7M | -$407.0K | $427.0K | -$15.1M | -$1.3M | $773.0K | $2.5M | -$1.5M | -$2.7M | -$25.9M | $16.9M | $11.3M | ||||||
| Other Nonoperating Income Expense | $53.0K | -$1.0K | $19.0K | $4.0K | -$14.7M | -$1.9M | $682.0K | $30.0K | -$8.0K | $2.7M | -$103.0K | -$41.0K | $5.0K | |||||
| Income Tax Expense Benefit | -$150.0K | -$5.0K | -$874.0K | $4.0K | -$62.0K | -$200.0K | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.66 | -$1.68 | -$2.29 | $1.18 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$5.31 | -$3.66 | -$1.68 | -$15.15 | -$2.29 | $2.45 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $13.0M | $28.1M | -$14.7M | -$9.3M | $137.1M | -$6.7M | -$805.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.2M | $31.2M | $434.0K | $10.5M | $12.0M | $8.1M | $206.0K |
| Cash And Cash Equivalents At Carrying Value | $434.0K | $10.5M | $12.0M | ||||
| Retained Earnings Accumulated Deficit | -$340.8M | -$307.3M | -$265.8M | -$247.1M | -$59.0M | -$26.5M | |
| Prepaid Expense And Other Assets Current | $2.0M | $398.0K | $1.9M | $1.5M | $2.5M | $364.0K | |
| Liabilities Current | $43.0M | $24.7M | $41.2M | $70.6M | $43.6M | $27.0M | |
| Liabilities And Stockholders Equity | $106.7M | $54.0M | $45.3M | $69.7M | $182.0M | $21.8M | |
| Liabilities | $93.7M | $25.9M | $60.0M | $78.7M | $44.6M | $28.3M | |
| Assets Current | $47.6M | $34.7M | $24.0M | $44.9M | $86.7M | $18.6M | |
| Assets | $106.7M | $54.0M | $45.3M | $69.7M | $182.0M | $21.8M | |
| Accounts Payable Current | $2.3M | $825.0K | $4.4M | $20.5M | $9.2M | $693.0K | |
| Inventory Net | $4.0M | $500.0K | $5.0M | $21.4M | $20.5M | $5.2M | |
| Accounts Payable And Other Accrued Liabilities Current | $7.9M | $4.1M | $8.3M | $16.4M | $28.8M | ||
| Long Term Debt Current | $3.6M | $522.0K | $766.0K | $28.8M | $1.1M | ||
| Minority Interest | $230.0K | $231.0K | $365.0K | $225.0K | |||
| Property Plant And Equipment Net | $186.0K | $595.0K | $10.0M | $6.2M | $873.0K | ||
| Allowance For Doubtful Accounts Receivable Current | $1.4M | ||||||
| Common Stock Value | $2.0K | $2.0K | $1.0K | $4.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$10.0M | -$1.6M | $3.9M | $7.9M | |||
| Other Assets Noncurrent | $25.0K | $28.0K | $326.0K | $1.2M | |||
| Operating Lease Liability Noncurrent | $257.0K | $331.0K | $1.6M | $704.0K | |||
| Operating Lease Liability Current | $261.0K | $207.0K | $734.0K | $814.0K | |||
| Inventory Valuation Reserves | $942.0K | ||||||
| Operating Lease Right Of Use Asset | $504.0K | $520.0K | $2.2M | $1.5M | |||
| Long Term Debt Noncurrent | $5.0M | $1.0K | $16.0M | $407.0K | $12.0K | $829.0K | |
| Gains Losses On Extinguishment Of Debt | -$4.3M | -$39.0M | $2.7M | -$5.6M | |||
| Marketable Securities Current | $460.0K | $44.6M | |||||
| Amortization Of Debt Discount Premium | -$47.0K | -$109.0K | $4.5M | -$42.0K | |||
| Intangible Assets Net Excluding Goodwill | $8.9M | $14.1M | $1.7M | ||||
| Goodwill | $9.7M | $9.7M | $50.1M | $632.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.7M | $21.0M | $26.8M | $28.1M | $5.5M | $8.5M | -$5.5M | -$14.7M | -$21.5M | -$19.9M | -$17.2M | $35.0M | $77.6M | $170.1M | $134.3M | $141.4M | $145.9M | $4.4M | $5.5M | $3.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $35.6M | $41.0M | $24.4M | $263.0K | $53.0K | $95.0K | $154.0K | $308.0K | $1.5M | $2.2M | $18.6M | $55.2M | $44.7M | $79.8M | $137.9M | $5.0M | $2.0M | $1.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $41.0M | $24.4M | $31.2M | $263.0K | $53.0K | $95.0K | $154.0K | $308.0K | $1.5M | $2.2M | $18.6M | $25.2M | $44.7M | $79.8M | $137.9M | $8.1M | |||||||
| Retained Earnings Accumulated Deficit | -$327.2M | -$316.5M | -$309.2M | -$283.2M | -$264.5M | -$265.8M | -$266.4M | -$264.3M | -$257.5M | -$207.5M | -$161.3M | -$67.9M | -$45.7M | -$36.0M | -$30.3M | ||||||||
| Prepaid Expense And Other Assets Current | $1.1M | $1.6M | $1.4M | $410.0K | $663.0K | $1.0M | $2.1M | $2.2M | $3.0M | $4.3M | $5.9M | $6.4M | $3.9M | $3.1M | $2.5M | ||||||||
| Liabilities Current | $22.1M | $17.5M | $18.2M | $27.8M | $25.1M | $27.7M | $41.4M | $39.8M | $39.9M | $41.5M | $46.1M | $41.9M | $23.0M | $19.9M | $14.2M | ||||||||
| Liabilities And Stockholders Equity | $115.2M | $69.5M | $45.6M | $39.0M | $39.4M | $40.9M | $43.1M | $45.4M | $50.6M | $110.2M | $171.2M | $264.5M | $159.3M | $163.5M | $161.5M | ||||||||
| Liabilities | $103.4M | $48.5M | $18.8M | $33.5M | $30.9M | $50.6M | $64.3M | $65.1M | $67.6M | $74.8M | $93.2M | $94.0M | $24.6M | $21.6M | $15.4M | ||||||||
| Assets Current | $43.9M | $46.4M | $27.2M | $20.8M | $20.7M | $20.9M | $21.2M | $22.5M | $25.7M | $63.4M | $118.4M | $147.5M | $132.9M | $143.3M | $158.1M | ||||||||
| Assets | $115.2M | $69.5M | $45.6M | $39.0M | $39.4M | $40.9M | $43.1M | $45.4M | $50.6M | $110.2M | $171.2M | $264.5M | $159.3M | $163.5M | $161.5M | ||||||||
| Accounts Payable Current | $1.7M | $1.7M | $1.1M | $12.0M | $12.0M | $12.4M | $22.2M | $21.9M | $21.1M | $9.6M | $4.2M | $3.7M | $8.7M | $862.0K | $878.0K | ||||||||
| Inventory Net | $4.6M | $2.2M | $738.0K | $18.1M | $18.4M | $18.9M | $17.7M | $18.7M | $20.0M | $41.8M | $41.9M | $39.0M | $10.1M | $9.4M | $8.5M | ||||||||
| Accounts Payable And Other Accrued Liabilities Current | $7.5M | $3.0M | $3.6M | $7.5M | $7.4M | $7.8M | $12.8M | $12.1M | $12.6M | $20.5M | $27.5M | $30.1M | $13.4M | $18.8M | $13.0M | $6.6M | |||||||
| Long Term Debt Current | $621.0K | $621.0K | $615.0K | $525.0K | $582.0K | $696.0K | $1.1M | $1.4M | $2.1M | $492.0K | $9.6M | $3.0M | |||||||||||
| Minority Interest | $230.0K | $230.0K | $230.0K | $230.0K | $233.0K | $233.0K | $231.0K | $370.0K | $369.0K | $366.0K | $378.0K | $392.0K | $192.0K | ||||||||||
| Property Plant And Equipment Net | $6.6M | $7.0M | $7.3M | $8.4M | $9.1M | $9.7M | $13.2M | $11.9M | $7.1M | $4.2M | $1.8M | $965.0K | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $2.6M | $2.6M | $2.5M | $1.9M | $2.5M | $4.1M | $4.5M | $4.6M | $3.1M | $2.7M | $1.4M | $228.0K | $55.0K | $55.0K | $54.0K | ||||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $1.0K | $14.0K | $13.0K | $2.0K | $2.0K | $2.0K | $1.0K | $3.0K | $25.0K | $25.0K | $2.0K | $20.0K | $19.0K | $19.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$335.0K | -$9.0M | $43.2M | $129.8M | $1.0M | ||||||||||||||||||
| Other Assets Noncurrent | $110.0K | $97.0K | $99.0K | $141.0K | $156.0K | $153.0K | $1.9M | $2.9M | $3.2M | $886.0K | $80.0K | $91.0K | |||||||||||
| Operating Lease Liability Noncurrent | $1.1M | $960.0K | $1.2M | $1.6M | $1.7M | $1.7M | $1.7M | $1.9M | $689.0K | $484.0K | $548.0K | $52.0K | |||||||||||
| Operating Lease Liability Current | $666.0K | $539.0K | $615.0K | $669.0K | $831.0K | $798.0K | $822.0K | $1.1M | $911.0K | ||||||||||||||
| Inventory Valuation Reserves | $15.8M | $16.5M | $17.2M | $17.6M | $29.8M | $32.4M | $32.4M | $32.4M | $1.9M | $1.9M | $942.0K | ||||||||||||
| Operating Lease Right Of Use Asset | $1.6M | $1.3M | $1.7M | $2.0M | $2.5M | $2.9M | $1.6M | $744.0K | $828.0K | $122.0K | |||||||||||||
| Long Term Debt Noncurrent | $8.0M | $19.0M | $19.2M | $22.6M | $30.4M | $45.0M | $51.2M | $833.0K | $833.0K | $831.0K | |||||||||||||
| Gains Losses On Extinguishment Of Debt | -$11.0K | -$4.6M | -$17.9M | $2.7M | |||||||||||||||||||
| Marketable Securities Current | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $14.0K | $381.0K | $11.3M | $38.2M | $62.3M | $35.9M | |||||||||||
| Amortization Of Debt Discount Premium | $147.0K | $223.0K | |||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $61.5M | $13.3M | $8.6M | $2.4M | $2.3M | $2.2M | $15.9M | $1.5M | $1.5M | $1.6M | |||||||||||||
| Goodwill | $9.7M | $9.7M | $9.7M | $54.5M | $632.0K | $632.0K | $632.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.2M | $1.2M | $2.7M | $4.3M | $5.6M | $1.9M |
| Net Cash Provided By Used In Operating Activities | -$23.5M | -$11.6M | -$31.0M | -$72.0M | -$30.1M | -$14.8M |
| Net Cash Provided By Used In Financing Activities | $79.7M | $42.4M | -$4.2M | $72.8M | $138.8M | $23.9M |
| Increase Decrease In Inventories | $2.9M | -$8.3M | -$17.2M | $30.2M | $6.6M | $2.9M |
| Increase Decrease In Accounts Receivable | $1.8M | -$646.0K | -$1.3M | -$1.5M | $3.4M | $3.7M |
| Net Cash Provided By Used In Investing Activities | -$55.1M | -$54.0K | $25.2M | -$2.3M | -$104.7M | -$1.2M |
| Payments To Acquire Property Plant And Equipment | $4.0K | $59.0K | $8.1M | $2.2M | $136.0K | |
| Increase Decrease In Prepaid Expenses Other | -$1.9M | $566.0K | -$3.2M | $1.7M | -$12.0K | |
| Payments Of Financing Costs | $377.0K | $1.3M | $221.0K | $148.0K | ||
| Increase Decrease In Deferred Revenue | -$93.0K | -$625.0K | -$3.3M | -$2.2M | ||
| Increase Decrease In Operating Lease Right Of Use Asset Net | -$528.0K | -$954.0K | $731.0K | $29.0K | ||
| Payments To Acquire Notes Receivable | $400.0K | $591.0K | $23.0M | $22.1M | ||
| Increase Decrease In Other Noncurrent Assets | -$12.0K | -$46.0K | -$170.0K | -$1.1M | ||
| Share Based Compensation | $2.2M | $1.2M | $2.7M | $4.3M | ||
| Proceeds From Warrant Exercises | $36.0K | $1.6M | $8.0K | |||
| Proceeds From Stock Options Exercised | $36.0K | $20.0K | $2.1M | |||
| Increase Decrease In Accounts Payable | $11.2M | $1.1M | -$527.0K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $508.0K | $515.0K | $589.0K | $283.0K | $81.0K | $490.0K | $525.0K | $752.0K | $859.0K | $1.6M | $940.0K | $953.0K | $941.0K | $931.0K | $2.1M | $200.0K | $542.0K | $61.0K |
| Net Cash Provided By Used In Operating Activities | -$6.7M | -$3.0M | -$9.5M | -$30.9M | -$7.3M | -$3.9M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.0K | $2.3M | -$9.3M | $87.4M | $137.2M | $6.1M | ||||||||||||
| Increase Decrease In Inventories | -$662.0K | -$861.0K | -$1.4M | $16.4M | $3.3M | $1.3M | ||||||||||||
| Increase Decrease In Accounts Receivable | $335.0K | -$296.0K | $127.0K | $838.0K | $5.2M | -$119.0K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | $328.0K | $9.8M | -$13.4M | -$142.0K | -$1.2M | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.0K | $59.0K | $3.7M | $142.0K | $59.0K | |||||||||||||
| Increase Decrease In Prepaid Expenses Other | $519.0K | -$2.3M | $31.0K | $890.0K | $2.2M | $80.0K | ||||||||||||
| Payments Of Financing Costs | $157.0K | $35.0K | $81.0K | $47.0K | ||||||||||||||
| Increase Decrease In Deferred Revenue | -$235.0K | -$873.0K | -$571.0K | $96.0K | $891.0K | |||||||||||||
| Increase Decrease In Operating Lease Right Of Use Asset Net | -$152.0K | -$133.0K | -$20.0K | |||||||||||||||
| Payments To Acquire Notes Receivable | $592.0K | $12.5M | ||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | -$42.0K | -$173.0K | $1.9M | |||||||||||||||
| Share Based Compensation | $589.0K | $490.0K | $859.0K | $953.0K | ||||||||||||||
| Proceeds From Warrant Exercises | $2.1M | $1.0K | $5.0K | |||||||||||||||
| Proceeds From Stock Options Exercised | $3.0K | $10.0K | $439.0K | |||||||||||||||
| Increase Decrease In Accounts Payable | $585.0K | -$2.8M | $181.0K | -$193.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$16.68 | -$40.92 | -$187.64 | -$902.19 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings Per Share Basic | $-16.68 | $-40.92 | $-187.64 | $-902.19 | $-1.69 | $-5.32 | |
| Weighted Average Number Of Shares Outstanding Basic | 2.0M | 1.0M | 99.4K | 208.6K | 95.5K | 4.2M | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.0M | 1.0M | 99.4K | 208.6K | 95.5K | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | |
| Common Stock Shares Issued | 2.1M | 2.0M | 113.4K | 1.0M | 111.0K | 4.2M | |
| Common Stock Shares Authorized | 35.0M | 35.0M | 10.0M | 5.0M | 2.5M | 50.0M | |
| Common Stock Shares Outstanding | 2.1M | 2.0M | 113.4K | 1.0M | 111.0K | 4.2M |
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 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.33 | -$3.74 | -$0.83 | -$17.28 | -$3.16 | $3.78 | -$19.02 | -$4.39 | -$9.63 | -$429.98 | -$561.31 | $13.79 | -$4.68 | -$0.28 | -$0.33 | -$0.67 | -$0.60 | -$0.93 | |
| 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 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Earnings Per Share Basic | $-5.33 | $-3.74 | $-0.83 | $-17.28 | $-3.16 | $9.21 | $-19.02 | $-4.39 | $-9.63 | $-429.98 | $-561.31 | $14.48 | $-4.68 | $-0.28 | $-0.33 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 2.0M | 2.0M | 2.0M | 1.1M | 941.0K | 460.1K | 110.0K | 1.5M | 1.1M | 133.5K | 26.6M | 122.9K | 2.1M | 20.3M | 11.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.0M | 2.0M | 2.0M | 1.1M | 941.0K | 1.2M | 110.0K | 1.5M | 1.1M | 133.5K | 132.9K | 129.0K | 2.1M | 20.3M | |||||
| Preferred 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 | |||||
| Preferred Stock Shares Authorized | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | 3.0M | 2.9M | 2.9M | 2.9M | 3.0M | ||||
| Common Stock Shares Issued | 2.0M | 2.0M | 2.0M | 1.3M | 14.2M | 13.3M | 1.7M | 1.6M | 1.4M | 2.7M | 26.6M | 26.5M | 21.3M | 20.4M | 20.3M | ||||
| Common Stock Shares Authorized | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 10.0M | 10.0M | 10.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Common Stock Shares Outstanding | 2.0M | 2.0M | 2.0M | 1.3M | 14.2M | 13.3M | 1.7M | 1.6M | 1.4M | 2.7M | 26.6M | 26.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$299.0K | $17.9M | -$4.7M | -$51.5M | ||
| Depreciation And Amortization | $6.2M | $1.4M | $1.9M | $3.0M | $1.3M | $407.0K |
| Additional Paid In Capital | $353.8M | $335.4M | $250.9M | $237.9M | $196.0M | $19.8M |
| Warrants And Rights Outstanding | $697.0K | $996.0K | $1.3M | $6.0M | ||
| Stock Issued During Period Value Stock Options Exercised | $20.0K | $2.1M | ||||
| Financing Of Prepaid Insurance | $14.0K | $1.7M | $1.9M |
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 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $664.0K | $115.0K | -$407.0K | $15.1M | $1.3M | -$873.0K | -$2.0M | $1.0M | -$2.7M | -$16.3M | -$20.2M | -$10.8M | ||||
| Depreciation And Amortization | $336.0K | $406.0K | $445.0K | $1.1M | $147.0K | $66.0K | ||||||||||
| Additional Paid In Capital | $338.9M | $337.5M | $336.0M | $288.4M | $272.8M | $255.9M | $244.9M | $244.4M | $240.3M | $242.5M | $238.9M | $237.9M | $180.0M | $177.4M | $176.2M | |
| Warrants And Rights Outstanding | $1.4M | $704.0K | $589.0K | $277.0K | $503.0K | $417.0K | $2.4M | $4.4M | $3.3M | $971.0K | ||||||
| Stock Issued During Period Value Stock Options Exercised | $10.0K | $10.0K | $1.5M | $282.0K | $439.0K | |||||||||||
| Financing Of Prepaid Insurance | $17.0K | $1.8M | $1.9M |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.