Complete Filing Data
Scilex Holding Co reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $36.24 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 Scilex Holding Co 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Income * | -$72.8M | -$114.3M | -$23.4M | -$88.4M | -$47.5M |
| Operating Income Loss | -$83.4M | -$105.4M | -$50.6M | -$35.8M | -$35.3M |
| Selling General And Administrative Expense | $119.0M | $119.6M | $64.9M | $50.6M | $43.0M |
| Revenues | $56.6M | $46.7M | $38.0M | $31.3M | $23.6M |
| Research And Development Expense | $9.6M | $12.7M | $9.1M | $9.2M | $10.0M |
| Cost Of Revenue | $16.7M | $15.7M | $10.8M | $3.6M | $2.1M |
| Amortization Of Intangible Assets | $4.0M | $4.1M | $3.9M | $3.7M | $3.7M |
| Income Tax Expense Benefit | -$1.0K | $13.0K | $4.0K | $5.0K | -$53.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$72.8M | -$114.3M | -$23.4M | -$88.4M | -$47.6M |
| Nonoperating Income Expense | $10.6M | -$8.9M | $27.3M | -$52.6M | -$12.3M |
| Non Cash Operating Lease Cost | $718.0K | $507.0K | $492.0K | $372.0K | $825.0K |
| Interest Expense | $1.1M | $9.6M | $11.8M | $13.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$257.8M | -$44.0M | -$26.1M | -$4.4M | -$37.6M | -$24.4M | -$35.5M | -$26.6M | -$30.8M | $21.5M | -$17.8M | -$9.1M | -$1.4M | -$233.7K | $1.3M | -$856.00 | -$5.0K | -$5.0K |
| Operating Income Loss | -$186.5M | -$20.5M | -$27.9M | -$19.9M | -$15.6M | -$19.5M | -$38.8M | -$22.8M | -$25.5M | -$10.6M | -$11.5M | -$8.8M | -$283.3K | -$172.1K | -$165.2K | -$856.00 | -$5.0K | -$5.0K |
| Selling General And Administrative Expense | $188.8M | $19.8M | $28.1M | $29.7M | $24.6M | $29.3M | $40.4M | $27.0M | $28.7M | $16.1M | $14.3M | $10.9M | ||||||
| Revenues | $10.6M | $9.9M | $5.0M | $14.4M | $16.4M | $10.9M | $10.1M | $12.6M | $10.6M | $11.4M | $7.9M | $6.8M | ||||||
| Research And Development Expense | $3.9M | $6.2M | $2.5M | $2.3M | $2.0M | $3.1M | $4.1M | $3.2M | $2.7M | $1.2M | $2.6M | $2.6M | ||||||
| Cost Of Revenue | $3.3M | $3.3M | $1.4M | $3.8M | $4.4M | $3.8M | $3.4M | $4.2M | $3.6M | $3.6M | $1.5M | $1.1M | ||||||
| Amortization Of Intangible Assets | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $935.0K | $935.0K | ||||||
| Income Tax Expense Benefit | $1.0K | $19.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | $8.0K | -$11.0K | -$28.0K | $3.0K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$257.8M | -$44.0M | -$4.4M | -$37.6M | -$24.4M | -$35.5M | -$26.7M | -$30.7M | $21.5M | -$17.9M | -$9.1M | |||||||
| Nonoperating Income Expense | -$71.3M | -$23.5M | $1.8M | $15.5M | -$22.0M | -$4.9M | $3.3M | -$3.8M | -$5.3M | $32.1M | -$6.4M | -$334.0K | ||||||
| Non Cash Operating Lease Cost | $176.0K | $180.0K | $144.0K | $99.0K | ||||||||||||||
| Interest Expense | $571.0K | $531.0K | $513.0K | $5.0K | -$1.0K | $1.9M | $8.3K | $7.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | -$172.9M | $36.2M | -$223.9M | -$141.7M | -$90.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.2M | $4.3M | $4.8M | $55.5M | ||
| Retained Earnings Accumulated Deficit | -$490.2M | -$375.9M | -$352.6M | -$6.3K | ||
| Liabilities Current | $250.4M | $44.8M | $169.4M | $180.8K | ||
| Liabilities And Stockholders Equity | $101.3M | $86.5M | $77.9M | $199.5K | ||
| Common Stock Value | $16.0K | $14.0K | $13.0K | $345.00 | ||
| Assets | $101.3M | $86.5M | $77.9M | $199.5K | ||
| Liabilities | $274.2M | $50.3M | $301.8M | $180.8K | ||
| Assets Current | $46.8M | $29.6M | $23.0M | $30.5K | ||
| Operating Lease Right Of Use Asset | $2.9M | $1.1M | $1.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.5M | $2.5M | -$2.2M | -$501.0K | -$50.7M | |
| Operating Lease Liability Noncurrent | $2.2M | $665.0K | $1.1M | |||
| Gains Losses On Extinguishment Of Debt | $0.00 | $28.6M | -$12.5M | $0.00 | ||
| Other Long Term Liabilities | -$24.0K | $16.0K | $163.0K | $0.00 | ||
| Cash And Cash Equivalents At Carrying Value | $3.9M | $2.2M | $4.3M | $30.5K | ||
| Acquisition Consideration Paid In Cash For Romeg Intangible Asset Acquisition | $600.0K | $300.0K | $2.1M | $0.00 | $0.00 | |
| Other Accrued Liabilities Current | $89.7M | $30.9M | $7.4M | $25.8K | ||
| Property Plant And Equipment Net | $722.0K | $772.0K | $805.0K | |||
| Other Liabilities Noncurrent | $179.0K | $163.0K | $0.00 | |||
| Operating Lease Liability Current | $759.0K | $745.0K | $500.0K | |||
| Inventory Net | $4.2M | $1.4M | $2.6M | |||
| Intangible Assets Net Excluding Goodwill | $36.5M | $40.6M | $38.8M | |||
| Goodwill | $13.5M | $13.5M | $13.5M | |||
| Accounts Receivable Net Current | $34.6M | $21.2M | $14.3M | |||
| Accounts Payable Current | $41.0M | $8.5M | $4.3M | |||
| Long Term Portion Of Deferred Consideration | $2.9M | $3.4M | $0.00 | |||
| Derivative Liabilities Noncurrent | $1.5M | $1.2M | $35.7M | |||
| Current Portion Of Deferred Consideration | $491.0K | $264.0K | $0.00 | |||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $897.0K | $944.0K | $538.0K | |||
| Accrued Salaries Current | $2.7M | $1.4M | $3.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$176.9M | -$249.0M | -$211.5M | -$192.6M | -$211.3M | -$214.7M | -$189.8M | -$172.9M | -$162.7M | $10.4M | $11.1M | -$12.0M | -$10.8M | -$10.5M | -$9.8M | -$8.4M | -$8.2M | $18.7K | $19.1K | -$5.0K | -$5.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $878.0K | $4.1M | $5.8M | $3.3M | $8.1M | $9.7M | $2.8M | $4.7M | $2.0M | $35.1M | $5.1M | $2.5M | $6.8M | $33.6M | $115.6K | $257.6K | $314.9K | $78.9K | |||
| Retained Earnings Accumulated Deficit | -$888.7M | -$631.4M | -$589.1M | -$563.1M | -$556.6M | -$552.2M | -$514.6M | -$468.8M | -$433.3M | -$406.7M | -$12.0M | -$10.8M | -$10.5M | -$9.8M | $1.1M | $1.3M | |||||
| Liabilities Current | $358.9M | $305.9M | $275.7M | $259.6M | $281.5M | $255.5M | $252.7M | $228.6M | $103.6M | $64.6M | $809.3K | $598.6K | $41.0K | $43.6K | $20.0K | $17.2K | |||||
| Liabilities And Stockholders Equity | $275.9M | $83.8M | $79.0M | $93.0M | $100.4M | $104.5M | $91.2M | $80.5M | $126.5M | $86.1M | $101.5M | $142.3M | $141.0M | $139.6M | $139.9M | $140.1M | |||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $19.0K | $18.0K | $17.0K | $15.0K | $15.0K | $15.0K | $345.00 | $345.00 | $345.00 | $345.00 | $478.00 | $475.00 | |||||
| Assets | $275.9M | $83.8M | $79.0M | $93.0M | $100.4M | $104.5M | $91.2M | $80.5M | $126.5M | $86.1M | $101.5M | $142.3M | $141.0M | $139.6M | $139.9M | $140.1M | |||||
| Liabilities | $455.6M | $332.7M | $290.5M | $285.6M | $311.7M | $319.2M | $281.0M | $243.2M | $116.0M | $75.0M | $12.2M | $52.9M | $11.1M | $10.1M | $8.9M | $8.8M | |||||
| Assets Current | $16.5M | $33.7M | $28.7M | $41.5M | $39.9M | $50.4M | $37.7M | $25.5M | $69.2M | $31.1M | $165.7K | $612.8K | $524.3K | $232.2K | $492.0K | $661.3K | |||||
| Operating Lease Right Of Use Asset | $1.7M | $1.9M | $2.0M | $2.2M | $2.4M | $2.6M | $2.8M | $3.1M | $3.3M | $987.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.5M | -$2.0M | $2.9M | $29.2M | |||||||||||||||||
| Operating Lease Liability Noncurrent | $918.0K | $1.1M | $1.3M | $1.5M | $1.7M | $1.9M | $2.1M | $2.4M | $2.6M | $461.0K | |||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $33.4M | $0.00 | -$4.8M | |||||||||||||||
| Other Long Term Liabilities | $0.00 | $3.0K | $5.0K | $0.00 | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $878.0K | $4.1M | $5.8M | $3.3M | $77.0K | $6.9M | $1.8M | $2.0M | $34.1M | $5.1M | $314.9K | ||||||||||
| Acquisition Consideration Paid In Cash For Romeg Intangible Asset Acquisition | $150.0K | $150.0K | $0.00 | ||||||||||||||||||
| Other Accrued Liabilities Current | $213.4M | $192.9M | $168.4M | $162.5M | $141.7M | $125.1M | $104.1M | $65.8M | $47.8M | $35.6M | |||||||||||
| Property Plant And Equipment Net | $703.0K | $705.0K | $707.0K | $708.0K | $711.0K | $714.0K | $718.0K | $769.0K | $760.0K | $762.0K | |||||||||||
| Other Liabilities Noncurrent | $169.0K | $165.0K | $155.0K | $155.0K | $155.0K | $187.0K | $182.0K | $173.0K | $169.0K | $168.0K | $76.8K | ||||||||||
| Operating Lease Liability Current | $796.0K | $768.0K | $740.0K | $714.0K | $688.0K | $701.0K | $731.0K | $787.0K | $776.0K | $773.0K | |||||||||||
| Inventory Net | $1.1M | $2.5M | $3.0M | $2.4M | $2.4M | $3.1M | $3.5M | $3.9M | $3.1M | $2.3M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $30.4M | $31.4M | $31.5M | $32.5M | $33.5M | $34.5M | $35.5M | $37.5M | $38.5M | $39.6M | |||||||||||
| Goodwill | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | |||||||||||
| Accounts Receivable Net Current | $11.9M | $16.8M | $10.6M | $26.4M | $31.6M | $38.0M | $29.7M | $16.4M | $27.6M | $19.2M | |||||||||||
| Accounts Payable Current | $67.4M | $59.2M | $57.3M | $52.6M | $43.4M | $41.8M | $42.2M | $32.6M | $11.4M | $9.8M | |||||||||||
| Long Term Portion Of Deferred Consideration | $2.1M | $2.2M | $2.3M | $2.4M | $2.6M | $2.7M | $2.8M | $3.0M | $3.1M | $3.3M | |||||||||||
| Derivative Liabilities Noncurrent | $82.0M | $20.3M | $7.9M | $18.3M | $11.5M | $30.0M | $6.9M | $2.1M | $6.6M | $6.5M | |||||||||||
| Current Portion Of Deferred Consideration | $417.0K | $427.0K | $437.0K | $447.0K | $458.0K | $469.0K | $480.0K | $503.0K | $516.0K | $391.0K | |||||||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | $119.0K | $119.0K | $119.0K | $119.0K | $8.2M | $2.9M | $1.1M | $166.0K | $1.1M | $153.0K | |||||||||||
| Accrued Salaries Current | $395.0K | $1.6M | $1.7M | $1.5M | $975.0K | $4.1M | $3.7M | $3.1M | $2.8M | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Share-Based Compensation * | $15.7M | $14.6M | $5.3M | $5.8M | $5.4M |
| Net Cash Provided By Used In Operating Activities | $19.3M | -$20.7M | -$21.3M | -$28.7M | -$31.5M |
| Net Cash Provided By Used In Financing Activities | -$18.1M | $23.6M | $21.2M | $28.2M | -$19.2M |
| Net Cash Provided By Used In Investing Activities | -$2.7M | -$330.0K | -$2.1M | $0.00 | -$25.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.2M | $2.3M | -$123.0K | $664.0K | -$1.1M |
| Increase Decrease In Inventories | -$1.5M | $2.8M | -$1.2M | $1.4M | -$2.4M |
| Increase Decrease In Accounts Receivable | $6.3M | $13.4M | $7.0M | $1.1M | $598.0K |
| Increase Decrease In Accounts Payable Trade | $7.4M | $19.9M | $2.8M | -$3.8M | -$4.1M |
| Proceeds From Stock Options Exercised | $2.1M | $1.1M | $96.0K | $0.00 | $50.0K |
| Proceeds From Related Party Debt | $0.00 | $51.9M | $47.9M | $18.4M | |
| Increase Decrease In Prepaid Expenses Other | $479.0K | $441.0K | $2.6M | -$1.5M | $1.0M |
| Increase Decrease In Accrued Rebates And Fees | $72.9M | $58.8M | $23.5M | -$255.0K | $3.1M |
| Increase Decrease In Accrued Payroll | -$1.2M | $1.3M | -$2.4M | -$21.0K | $1.2M |
| Depreciation Depletion And Amortization | $4.0M | $4.1M | $4.0M | $3.8M | $3.8M |
| Increase Decrease In Other Noncurrent Assets | $30.0K | -$855.0K | -$350.0K | $0.00 | -$2.6M |
| Payments To Acquire Property Plant And Equipment | $0.00 | $30.0K | $7.0K | $0.00 | $25.0K |
| Increase Decrease In Other Current Liabilities | -$711.0K | -$392.0K | -$80.0K | -$604.0K |
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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.3M | $3.3M | $3.3M | $3.7M | $3.6M | $3.6M | $3.5M | $3.6M | $3.7M | $1.2M | $1.4M | $1.4M | ||
| Net Cash Provided By Used In Operating Activities | $6.0M | $9.4M | -$7.7M | -$10.7M | -$551.6K | -$494.3K | ||||||||
| Net Cash Provided By Used In Financing Activities | -$3.1M | -$11.2M | $10.6M | $40.0M | $140.2M | $140.2M | ||||||||
| Net Cash Provided By Used In Investing Activities | -$395.0K | -$150.0K | $0.00 | -$1.0M | -$139.4M | -$139.4M | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $841.0K | $1.1M | $3.5M | $2.4M | $20.0K | $17.2K | ||||||||
| Increase Decrease In Inventories | $584.0K | -$726.0K | $897.0K | -$622.0K | ||||||||||
| Increase Decrease In Accounts Receivable | -$15.8M | -$4.9M | -$2.0M | $1.1M | ||||||||||
| Increase Decrease In Accounts Payable Trade | $5.1M | $1.3M | $2.0M | $533.0K | ||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $46.0K | $0.00 | $96.0K | ||||||||||
| Proceeds From Related Party Debt | $0.00 | $1.5M | $25.0K | $25.0K | ||||||||||
| Increase Decrease In Prepaid Expenses Other | -$129.0K | $39.0K | -$294.0K | $3.3M | ||||||||||
| Increase Decrease In Accrued Rebates And Fees | $5.9M | $14.4M | $4.7M | $0.00 | ||||||||||
| Increase Decrease In Accrued Payroll | $149.0K | $1.0M | $359.0K | $405.0K | ||||||||||
| Depreciation Depletion And Amortization | $1.0M | $1.0M | $1.0M | $944.0K | ||||||||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | $30.0K | -$997.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | ||||||||||||||
| Increase Decrease In Other Current Liabilities | -$197.0K | -$175.0K | -$12.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted EPS * | -$0.61 | -$1.28 | -$0.17 | -$0.67 | -$0.36 |
| Weighted Average Number Of Diluted Shares Outstanding | 134.1M | 130.3M | 134.2M | 132.9M | 132.9K |
| Earnings Per Share Basic | $-0.56 | $-1.28 | $-0.17 | $-0.67 | $-0.36 |
| Weighted Average Number Of Shares Outstanding Basic | 131.1M | 130.3M | 134.2M | 132.9M | 132.9K |
| Common Stock Shares Issued | 3.3M | 160.1M | 141.3M | 132.9M | 3.5M |
| Common Stock Shares Authorized | 740.0M | 740.0M | 200.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 45.0M | 45.0M | 1.0M | ||
| Common Stock Shares Outstanding | 100.0M | 141.3M | 132.9M | 3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$22.17 | -$7.42 | -$2.26 | -$0.58 | -$7.67 | -$8.33 | -$0.63 | -$0.19 | -$0.22 | $0.16 | -$0.13 | -$0.07 | -$0.08 | -$0.01 | $0.39 | $0.00 | -$5.0K | -$5.0K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 11.6K | 11.6K | 11.6K | 7.6K | 4.9K | 2.9K | 139.8K | 142.6K | 141.7K | 133.3M | 133.1M | 133.0M | 17.3M | 17.3M | 3.4M | 1.00 | 1.00 | |||
| Earnings Per Share Basic | $-22.17 | $-7.42 | $-2.26 | $-0.58 | $-7.67 | $-8.33 | $-0.63 | $-0.19 | $-0.22 | $0.16 | $-0.13 | $-0.07 | $-0.08 | $-0.01 | $0.09 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 11.6K | 11.6K | 11.6K | 7.6K | 4.9K | 2.9K | 139.8K | 142.6K | 141.7K | 133.1M | 133.1M | 133.0M | 17.3M | 17.3M | 15.5M | |||||
| Common Stock Shares Issued | 7.6M | 7.0M | 7.0M | 7.0M | 191.8M | 3.3M | 166.2M | 148.7M | 145.8M | 3.5M | 3.5M | 3.5M | 3.5M | 4.8M | 4.8M | |||||
| Common Stock Shares Authorized | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 740.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||
| 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 | ||||
| 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 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Common Stock Shares Outstanding | 5.9M | 5.5M | 5.5M | 5.2M | 131.7M | 121.4M | 106.1M | 94.1M | 148.7M | 145.8M | 3.5M | 3.5M | 3.5M | 3.5M | 4.8M | 4.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Costs And Expenses | $140.0M | $152.2M | $88.7M | $67.2M | $58.8M |
| Foreign Currency Transaction Gain Loss Before Tax | -$45.0K | -$118.0K | -$66.0K | -$54.0K | $2.0K |
| Derivative Gain Loss On Derivative Net | $17.4M | -$512.0K | $8.3M | -$300.0K | $800.0K |
| Amortization Of Financing Costs And Discounts | $316.0K | $65.0K | $3.1M | $7.9M | $10.7M |
| Additional Paid In Capital | $407.8M | $412.1M | $128.7M | $24.7K | |
| Stock Issued During Period Value Stock Options Exercised | $227.0K | $614.0K | $96.0K | $50.0K | |
| Transaction Costs Paid Related To The Recapitalization Transaction | $0.00 | $1.4M | $2.9M | $0.00 | $0.00 |
| Other Prepaid Expense Current | $4.0M | $4.8M | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $197.1M | $30.4M | $32.9M | $34.4M | $32.0M | $30.4M | $48.9M | $35.4M | $36.1M | $22.0M | $19.4M | $15.6M | $283.3K | $172.1K | $165.2K | $856.00 | $5.0K | $5.0K | |
| Foreign Currency Transaction Gain Loss Before Tax | -$2.0K | -$99.0K | $4.0K | -$46.0K | -$5.0K | -$6.0K | -$7.0K | -$3.0K | -$20.0K | $31.0K | $12.0K | -$4.0K | |||||||
| Derivative Gain Loss On Derivative Net | -$58.4M | -$12.4M | $10.4M | $18.1M | -$15.3M | -$457.0K | $4.2M | -$82.0K | -$5.3M | $500.0K | -$2.7M | $7.5M | |||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $31.0K | $0.00 | $1.9M | |||||||||||||||
| Additional Paid In Capital | $785.3M | $453.0M | $448.2M | $454.6M | $430.8M | $426.2M | $415.3M | $396.8M | $443.7M | $417.7M | $3.9M | $3.7M | |||||||
| Stock Issued During Period Value Stock Options Exercised | $82.0K | $99.0K | $46.0K | $358.0K | $222.0K | $96.0K | |||||||||||||
| Transaction Costs Paid Related To The Recapitalization Transaction | $0.00 | $634.0K | $0.00 | ||||||||||||||||
| Other Prepaid Expense Current | $2.6M | $10.3M | $9.3M | $9.4M | $5.8M | $2.5M | $2.7M | $3.2M | $4.4M | $4.5M |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.