Complete Filing Data
Sintx Technologies, Inc. reported Net Income Loss of -$10.36 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 Sintx Technologies, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $557.0K | $811.0K | $784.0K | $265.0K | $449.0K | $475.0K | $551.0K | $56.0K | $6.4M | $3.8M | $6.3M | $7.9M | $7.0M |
| Revenue * | $1.0M | $2.9M | $2.6M | $1.6M | $606.0K | $594.0K | $689.0K | $95.0K | $11.2M | $15.2M | $19.5M | $22.8M | $22.3M |
| Net Income Loss | -$10.4M | -$11.0M | -$8.3M | -$12.0M | -$9.3M | -$7.0M | -$4.8M | -$8.7M | -$9.3M | -$14.8M | -$23.9M | -$32.6M | -$8.3M |
| Research And Development Expense | $4.6M | $5.2M | $8.7M | $6.5M | $5.9M | $4.8M | $3.4M | $3.0M | $3.5M | $6.3M | $6.4M | $6.7M | $3.5M |
| Operating Income Loss | -$10.7M | -$14.0M | -$13.4M | -$11.3M | -$10.6M | -$8.5M | -$6.6M | -$13.1M | -$7.5M | -$11.5M | -$12.0M | -$24.2M | -$10.3M |
| Operating Expenses | $11.2M | $16.1M | $15.2M | $12.6M | $10.8M | $8.6M | $6.7M | $13.2M | $7.5M | $23.0M | $25.2M | $39.0M | $25.6M |
| Nonoperating Income Expense | $357.0K | $3.0M | $5.1M | -$704.0K | $1.3M | $1.5M | $1.8M | $3.4M | $1.7M | -$3.2M | -$11.9M | -$8.4M | $2.0M |
| General And Administrative Expense | $6.2M | $4.0M | $4.2M | $4.0M | $3.6M | $3.1M | $2.9M | $3.9M | $3.7M | $6.3M | $6.4M | $13.6M | $5.8M |
| Selling And Marketing Expense | $242.0K | $614.0K | $1.1M | $1.3M | $1.3M | $683.0K | $430.0K | $135.0K | $325.0K | $10.3M | $12.4M | $18.7M | $16.4M |
| Gross Profit | $461.0K | $2.1M | $1.8M | $1.3M | $157.0K | $119.0K | $138.0K | $39.0K | $4.9M | $11.4M | $13.2M | $14.9M | $15.3M |
| Interest Expense Other | $52.0K | $29.0K | $2.0K | $17.0K | $25.0K | $2.0K | $4.0K | $1.4M | $1.3M | $4.5M | $4.3M | $3.7M | |
| Other Nonoperating Income Expense | $31.0K | $39.0K | $17.0K | $382.0K | $4.0K | $282.0K | $48.0K | $83.0K | -$14.0K | -$306.0K | -$86.0K | ||
| Net Income Loss Available To Common Stockholders Basic | -$17.1M | -$11.0M | -$8.3M | -$16.5M | -$9.3M | -$16.6M | -$7.5M | -$22.6M | -$9.3K | -$21.0M | -$23.9M | ||
| Amortization Of Intangible Assets | $19.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $536.0K | $501.0K | $501.0K | $501.0K | $501.0K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$9.7M | -$5.8M | -$14.8M | -$23.9M | -$32.6M | -$8.3M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.4M | -$11.0M | -$8.3M | -$12.0M | -$9.3M | -$7.0M | -$4.8M | -$9.7M | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.74 | -$15.19 | -$623.28 | -$46.79 | -$3.95 | -$43.21 | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$3.74 | -$14.87 | -$442.08 | -$39.92 | -$3.08 | -$26.57 | -$1.93 |
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 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $115.0K | $94.0K | $246.0K | $210.0K | $224.0K | $223.0K | $117.0K | $104.0K | $118.0K | $89.0K | $66.0K | $80.0K | $190.0K | $73.0K | $61.0K | $53.0K | $163.0K | $166.0K | $151.0K | $133.0K | $79.0K | $521.0K | $524.0K | $722.0K | $661.0K | $765.0K | $1.0M | $893.0K | $1.6M | $1.4M | $1.5M | $1.9M | $1.6M | $1.6M | $1.7M | $1.3M | $1.9M | ||
| Revenue * | $208.0K | $151.0K | $369.0K | $799.0K | $859.0K | $687.0K | $678.0K | $508.0K | $539.0K | $426.0K | $240.0K | $129.0K | $239.0K | $101.0K | $101.0K | $66.0K | $204.0K | $207.0K | $173.0K | $167.0K | $97.0K | $2.0M | $2.3M | $3.2M | $2.6M | $3.4M | $4.0M | $4.2M | $4.8M | $4.8M | $4.7M | $6.0M | $5.8M | $5.8M | $5.3M | $6.1M | $5.3M | ||
| Net Income Loss | -$3.5M | -$2.3M | -$2.3M | -$6.2M | -$2.2M | -$886.0K | -$3.2M | -$2.5M | -$293.0K | -$2.7M | -$2.5M | -$2.8M | -$2.3M | -$2.2M | -$2.6M | -$2.4M | -$4.0M | $1.2M | -$1.4M | -$730.0K | -$1.6M | -$3.2M | -$2.3M | -$3.4M | -$2.1M | -$1.7M | -$512.0K | -$4.3M | -$5.1M | -$3.4M | -$10.1M | -$5.9M | -$5.4M | -$4.9M | -$13.2M | -$4.7M | -$2.3M | -$3.1M | -$3.5M |
| Research And Development Expense | $1.3M | $1.2M | $1.1M | $796.0K | $1.7M | $2.0M | $2.5M | $2.1M | $2.2M | $1.5M | $1.5M | $1.7M | $1.6M | $1.2M | $1.6M | $1.4M | $1.1M | $994.0K | $869.0K | $836.0K | $718.0K | $549.0K | $956.0K | $877.0K | $1.0M | $1.3M | $1.0M | $1.6M | $1.6M | $1.6M | $1.7M | $1.6M | $1.8M | $2.0M | $3.0M | $591.0K | $666.0K | $1.1M | $1.1M |
| Operating Income Loss | -$3.4M | -$2.7M | -$2.4M | -$6.4M | -$2.7M | -$3.2M | -$3.6M | -$3.5M | -$3.6M | -$2.8M | -$2.8M | -$2.9M | -$2.8M | -$2.4M | -$2.8M | -$2.4M | -$2.0M | -$1.9M | -$1.7M | -$1.5M | -$1.7M | -$7.4M | -$1.9M | -$2.2M | -$2.0M | -$1.7M | -$1.8M | -$3.2M | -$2.5M | -$2.5M | -$2.8M | -$2.6M | -$4.0M | -$5.6M | -$10.6M | -$4.1M | -$2.0M | -$2.7M | -$2.8M |
| Operating Expenses | $3.4M | $2.7M | $2.5M | $7.0M | $3.3M | $3.7M | $4.2M | $3.9M | $4.0M | $3.1M | $3.0M | $2.9M | $2.9M | $2.4M | $2.9M | $2.4M | $2.0M | $1.9M | $1.7M | $1.6M | $1.7M | $7.4M | $1.9M | $2.2M | $2.0M | $4.2M | $3.8M | $5.8M | $5.5M | $5.8M | $6.0M | $6.0M | $7.2M | $9.7M | $14.9M | $8.2M | $5.6M | $7.4M | $6.1M |
| Nonoperating Income Expense | -$184.0K | $347.0K | $91.0K | $169.0K | $506.0K | $2.3M | $424.0K | $1.0M | $3.3M | $69.0K | $271.0K | $35.0K | $482.0K | $164.0K | $208.0K | -$10.0K | -$2.0M | $3.0M | $254.0K | $792.0K | $101.0K | $4.4M | -$279.0K | -$1.3M | $487.0K | $21.0K | $1.3M | -$1.1M | -$2.6M | -$904.0K | -$7.3M | -$3.3M | -$1.4M | $705.0K | -$2.6M | -$657.0K | -$330.0K | -$392.0K | -$761.0K |
| General And Administrative Expense | $2.1M | $1.3M | $1.2M | $802.0K | $1.1M | $1.1M | $990.0K | $1.2M | $1.2M | $1.1M | $993.0K | $856.0K | $933.0K | $858.0K | $1.0M | $827.0K | $826.0K | $764.0K | $714.0K | $615.0K | $971.0K | $654.0K | $935.0K | $1.3M | $901.0K | $1.1M | $1.1M | $1.9M | $1.4M | $1.6M | $1.4M | $1.3M | $2.0M | $2.9M | $6.3M | $3.1M | $1.2M | $1.5M | $1.4M |
| Selling And Marketing Expense | $59.0K | $126.0K | $179.0K | $87.0K | $256.0K | $246.0K | $259.0K | $308.0K | $310.0K | $291.0K | $338.0K | $394.0K | $338.0K | $329.0K | $286.0K | $182.0K | $131.0K | $137.0K | $139.0K | $105.0K | $59.0K | $11.0K | $47.0K | $50.0K | $1.8M | $1.6M | $2.3M | $2.6M | $2.6M | $2.9M | $3.1M | $3.4M | $4.8M | $5.5M | $4.5M | $3.7M | $4.8M | $3.6M | |
| Gross Profit | $93.0K | $57.0K | $123.0K | $589.0K | $635.0K | $464.0K | $561.0K | $404.0K | $421.0K | $337.0K | $174.0K | $49.0K | $49.0K | $28.0K | $40.0K | $13.0K | $41.0K | $41.0K | $22.0K | $34.0K | $18.0K | $1.5M | $1.8M | $2.5M | $2.0M | $2.6M | $3.0M | $3.3M | $3.2M | $3.4M | $3.2M | $4.1M | $4.2M | $4.1M | |||||
| Interest Expense Other | $13.0K | $14.0K | $13.0K | $9.0K | $4.0K | $2.0K | $2.0K | $4.0K | $8.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K | $83.0K | $809.0K | $476.0K | $270.0K | $378.0K | $360.0K | $745.0K | $2.4M | $900.0K | $1.1M | $1.1M | $1.1M | |||||||||||
| Other Nonoperating Income Expense | $2.0K | $1.0K | $1.0K | $27.0K | $6.0K | -$3.0K | $8.0K | $8.0K | $162.0K | -$1.0K | $130.0K | $12.0K | $200.0K | $48.0K | $1.0K | $3.0K | $2.0K | $1.0K | -$4.0K | -$1.0K | $19.0K | -$35.0K | -$3.0K | -$78.0K | -$18.0K | -$16.0K | $4.0K | -$5.0K | |||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$10.3M | -$6.2M | -$2.2M | -$3.2M | -$2.5M | -$2.7M | -$2.5M | -$2.8M | -$2.3M | -$2.2M | -$2.6M | -$2.5M | -$4.2M | -$8.1M | -$1.8M | -$3.1M | -$1.6M | -$9.6M | -$9.6M | -$3.4M | -$2.1M | -$1.7M | -$512.0K | -$6.8M | -$10.1M | ||||||||||||||
| Amortization Of Intangible Assets | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $134.0K | $134.0K | $125.0K | $125.0K | $125.0K | $125.0K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$730.0K | -$1.6M | -$3.0M | -$2.2M | -$3.5M | -$1.5M | -$1.7M | -$512.0K | -$4.3M | -$5.1M | -$3.4M | -$10.1M | -$5.9M | -$5.4M | -$4.9M | -$13.2M | -$4.7M | -$2.3M | -$3.1M | -$3.5M | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.5M | -$2.3M | -$2.3M | -$6.2M | -$2.2M | -$886.0K | -$3.2M | -$2.5M | -$293.0K | -$2.7M | -$2.5M | -$2.8M | -$2.3M | -$2.2M | -$2.6M | -$2.4M | -$4.0M | $1.2M | -$1.4M | -$730.0K | -$1.6M | -$3.0M | |||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.19 | -$6.96 | -$3.61 | -$161.21 | -$154.13 | -$1.74 | -$11.10 | -$10.45 | -$11.51 | -$0.75 | -$1.46 | -$17.80 | -$12.06 | -$1.11 | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.19 | -$6.96 | -$3.49 | -$151.61 | -$120.63 | -$0.13 | -$11.02 | -$10.16 | -$11.51 | -$0.68 | -$0.78 | -$0.07 | -$7.09 | -$11.19 | -$1.02 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.9M | $3.9M | $8.8M | $5.7M | $17.2M | $25.8M | $5.2M | $8.4M | $5.4M | $11.2M | $14.3M | $6.9M | -$153.1M | -$148.3M |
| Cash And Cash Equivalents At Carrying Value | $4.1M | $3.6M | $3.3M | $6.2M | $14.3M | $25.4M | $1.8M | $5.4M | $539.0K | $11.5M | $18.2M | $2.3M | $2.7M | |
| Retained Earnings Accumulated Deficit | -$292.1M | -$281.7M | -$270.7M | -$262.5M | -$250.4M | -$241.1M | -$234.1M | -$229.3M | -$220.6M | -$211.3M | -$196.5M | -$172.5M | -$139.9M | |
| Property Plant And Equipment Net | $476.0K | $922.0K | $4.8M | $5.7M | $4.0M | $471.0K | $190.0K | $124.0K | $218.0K | $889.0K | $2.5M | $3.5M | $3.5M | |
| Assets | $9.5M | $9.4M | $15.4M | $15.8M | $21.8M | $30.4M | $9.1M | $11.5M | $14.6M | $26.3M | $35.9M | $47.6M | $34.3M | |
| Accrued Liabilities Current | $422.0K | $986.0K | $1.4M | $1.6M | $1.2M | $909.0K | $1.3M | $838.0K | $2.7M | $3.2M | $3.4M | $3.1M | $3.7M | |
| Accounts Payable Current | $382.0K | $299.0K | $636.0K | $434.0K | $241.0K | $194.0K | $191.0K | $301.0K | $1.7M | $658.0K | $643.0K | $778.0K | $3.4M | |
| Prepaid Expense And Other Assets Current | $507.0K | $225.0K | $539.0K | $344.0K | $350.0K | $243.0K | $310.0K | $171.0K | $190.0K | $239.0K | $229.0K | $1.2M | $1.6M | |
| Other Assets Noncurrent | $259.0K | $330.0K | $559.0K | $85.0K | $77.0K | $36.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | |
| Liabilities Current | $3.7M | $2.0M | $2.9M | $8.1M | $2.7M | $2.9M | $2.1M | $2.4M | $8.3M | $14.0M | $20.4M | $23.0M | $25.0M | |
| Liabilities And Stockholders Equity | $9.5M | $9.4M | $15.4M | $15.8M | $21.8M | $30.4M | $9.1M | $11.5M | $14.6M | $26.3M | $35.9M | $47.6M | $34.3M | |
| Common Stock Value | $40.0K | $13.0K | $5.0K | $2.0K | $245.0K | $24.0K | $7.0K | $30.0K | $22.0K | $109.0K | $16.0K | $6.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.1M | $3.6M | $3.3M | $6.2M | $14.3M | $25.4M | $1.8M | $5.4M | $539.0K | $6.9M | ||||
| Assets Current | $5.7M | $4.5M | $5.5M | $7.2M | $15.0M | $27.6M | $4.1M | $7.0M | $3.7M | $16.0M | $23.5M | $33.7M | $19.9M | |
| Intangible Assets Net Excluding Goodwill | $142.0K | $16.0K | $21.0K | $26.0K | $31.0K | $36.0K | $41.0K | $46.0K | $3.2M | $3.7M | $4.2M | $4.7M | ||
| Liabilities | $6.6M | $5.5M | $6.6M | $10.1M | $4.6M | $4.6M | $3.9M | $3.1M | $9.2M | $15.0M | $21.6M | |||
| Long Term Debt Current | $7.0K | $32.0K | $46.0K | $160.0K | $509.0K | $109.0K | $6.0K | $605.0K | $7.0M | $16.4M | $19.1M | $17.9M | ||
| Gain Loss On Sale Of Property Plant Equipment | $352.0K | -$18.0K | $17.0K | -$1.0K | $144.0K | -$1.0K | $27.0K | $21.0K | -$305.0K | -$81.0K | ||||
| Derivative Liabilities Current | $827.0K | $208.0K | $304.0K | $5.1M | $347.0K | $1.2M | $220.0K | $1.1M | $896.0K | $3.1M | ||||
| Allowance For Doubtful Accounts Receivable Current | $2.4K | $61.0K | $72.0K | $7.00 | $56.0K | $63.0K | $22.0K | $49.0K | $54.0K | $49.0K | ||||
| Inventory Gross | $284.0K | $303.0K | $99.0K | $106.0K | $52.0K | $117.0K | $7.2M | |||||||
| Inventory Noncurrent | $219.0K | $465.0K | $333.0K | $453.0K | $294.0K | $388.0K | $533.0K | $624.0K | ||||||
| Other Liabilities Noncurrent | $2.0K | $232.0K | $288.0K | $189.0K | $171.0K | $134.0K | $134.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $542.0K | $258.0K | -$2.9M | -$8.0M | -$11.1M | $23.6M | -$3.7M | $4.9M | -$6.4M | |||||
| Preferred Stock Dividends Income Statement Impact | $26.0K | $4.5M | $9.6M | $2.7M | $13.9M | -$6.3M | ||||||||
| Operating Lease Right Of Use Asset | $2.5M | $3.2M | $4.1M | $2.3M | $2.4M | $1.9M | $2.3M | $700.0K | ||||||
| Operating Lease Liability Current | $398.0K | $456.0K | $512.0K | $738.0K | $500.0K | $403.0K | $360.0K | $169.0K | ||||||
| Repayments Of Debt | $206.0K | $349.0K | $114.0K | $509.0K | $27.0K | $3.0K | $2.3M | $6.8M | $6.6M | |||||
| Accounts Receivable Net Current | $1.2M | $1.6M | $2.7M | $2.5M | $2.8M | |||||||||
| Derivative Liabilities Noncurrent | $504.0K | $461.0K | $528.0K | $598.0K | $14.0M | $210.0K | ||||||||
| Other Liabilities Current | $1.7M | $1.0K | $4.0K | $2.0K | $26.0K | $23.0K | $10.0K | |||||||
| Amortization Of Lease Incentives | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | |||||||||
| Gains Losses On Extinguishment Of Debt | -$339.0K | -$661.0K | $2.2M | -$2.2M | ||||||||||
| Operating Lease Liability Noncurrent | $2.8M | $3.5M | $3.7M | $1.6M | $1.9M | $1.5M | $1.9M | |||||||
| Accounts And Other Receivables Net Current | $178.0K | $196.0K | $685.0K | $328.0K | $102.0K | $41.0K | $136.0K | $263.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.1M | $4.0M | $6.1M | $5.6M | $8.8M | $9.9M | $10.7M | $13.8M | $15.9M | $9.4M | $12.1M | $14.5M | $19.2M | $21.5M | $23.6M | $27.5M | $19.2M | $11.2M | $6.0M | $6.4M | $6.8M | $8.1M | $11.3M | $6.0M | $17.3M | $9.8M | $10.9M | -$1.7M | $8.2M | $3.2M | $6.9M | $12.0M | $14.9M | $20.5M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.3M | $4.3M | $6.5M | $4.8M | $4.6M | $5.8M | $6.2M | $9.3M | $12.6M | $4.8M | $7.7M | $10.9M | $17.2M | $22.2M | $23.5M | $27.1M | $18.1M | $8.2M | $2.9M | $3.2M | $4.2M | $6.8M | $8.8M | $409.0K | $2.8M | $3.5M | $6.9M | $6.9M | $10.6M | $5.2M | $7.9M | $11.3M | $12.4M | $14.9M | $10.4M | $11.6M | $13.3M | $7.6M | $1.1M | $2.1M | |||||
| Retained Earnings Accumulated Deficit | -$289.9M | -$286.3M | -$284.0M | -$280.0M | -$273.8M | -$271.6M | -$268.4M | -$265.2M | -$262.7M | -$258.5M | -$255.8M | -$253.3M | -$248.3M | -$245.9M | -$243.7M | -$239.4M | -$236.9M | -$232.9M | -$233.1M | -$231.6M | -$230.9M | -$229.6M | -$226.3M | -$224.0M | -$209.3M | -$205.0M | -$199.9M | -$194.1M | -$183.9M | -$177.9M | -$162.8M | -$157.9M | -$144.6M | ||||||||||||
| Property Plant And Equipment Net | $507.0K | $499.0K | $575.0K | $1.0M | $4.8M | $5.1M | $5.5M | $5.7M | $5.8M | $5.5M | $5.1M | $4.2M | $3.8M | $1.0M | $629.0K | $287.0K | $232.0K | $194.0K | $207.0K | $87.0K | $97.0K | $150.0K | $1.2M | $1.3M | $1.1M | $1.0M | $1.8M | $2.1M | $2.3M | $2.7M | $3.0M | $3.3M | $4.0M | $3.9M | $3.6M | ||||||||||
| Assets | $11.4M | $9.2M | $11.4M | $11.3M | $15.3M | $17.6M | $15.5M | $19.1M | $22.7M | $14.6M | $17.5M | $18.9M | $24.9M | $26.4M | $28.7M | $32.6M | $24.6M | $15.4M | $10.6M | $11.3M | $10.3M | $14.4M | $22.6M | $14.8M | $22.7M | $26.1M | $31.4M | $27.5M | $31.1M | $37.2M | $40.0M | $43.7M | $42.3M | $43.3M | $43.8M | ||||||||||
| Accrued Liabilities Current | $1.1M | $585.0K | $1.2M | $1.1M | $1.6M | $2.0M | $1.7M | $1.5M | $1.5M | $1.6M | $1.6M | $833.0K | $1.6M | $1.3M | $1.1M | $946.0K | $1.3M | $962.0K | $1.1M | $813.0K | $797.0K | $687.0K | $967.0K | $1.1M | $2.2M | $2.8M | $3.9M | $3.5M | $3.2M | $3.1M | $3.2M | $3.1M | $3.7M | $2.4M | $4.0M | ||||||||||
| Accounts Payable Current | $203.0K | $183.0K | $438.0K | $153.0K | $331.0K | $448.0K | $481.0K | $502.0K | $486.0K | $289.0K | $372.0K | $490.0K | $169.0K | $154.0K | $397.0K | $157.0K | $96.0K | $173.0K | $166.0K | $295.0K | $254.0K | $703.0K | $910.0K | $2.0M | $1.4M | $587.0K | $693.0K | $2.0M | $982.0K | $912.0K | $831.0K | $1.2M | $1.3M | $2.6M | $2.3M | ||||||||||
| Prepaid Expense And Other Assets Current | $577.0K | $731.0K | $575.0K | $595.0K | $384.0K | $366.0K | $544.0K | $677.0K | $785.0K | $667.0K | $762.0K | $721.0K | $382.0K | $651.0K | $798.0K | $225.0K | $403.0K | $471.0K | $137.0K | $234.0K | $178.0K | $437.0K | $266.0K | $379.0K | $354.0K | $192.0K | $375.0K | $531.0K | $705.0K | $1.2M | $1.3M | $1.5M | $1.6M | $1.5M | $1.6M | ||||||||||
| Other Assets Noncurrent | $73.0K | $71.0K | $111.0K | $235.0K | $235.0K | $558.0K | $83.0K | $80.0K | $84.0K | $81.0K | $80.0K | $99.0K | $71.0K | $35.0K | $35.0K | $36.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | $35.0K | ||||||||||
| Liabilities Current | $4.3M | $2.2M | $2.2M | $2.1M | $3.0M | $4.1M | $3.8M | $3.9M | $5.1M | $2.9M | $3.0M | $2.7M | $3.2M | $3.2M | $3.2M | $3.4M | $3.5M | $2.4M | $2.1M | $2.2M | $2.9M | $5.5M | $10.4M | $7.9M | $7.6M | $8.9M | $13.0M | $16.1M | $19.0M | $24.0M | $23.8M | $23.5M | $24.0M | $23.9M | $22.4M | ||||||||||
| Liabilities And Stockholders Equity | $11.4M | $9.2M | $11.4M | $11.3M | $15.3M | $17.6M | $15.5M | $19.1M | $22.7M | $14.6M | $17.5M | $18.9M | $24.9M | $26.4M | $28.7M | $32.6M | $24.6M | $15.4M | $10.6M | $11.3M | $10.3M | $14.4M | $22.6M | $14.8M | $22.7M | $26.1M | $31.4M | $27.5M | $31.1M | $37.2M | $40.0M | $43.7M | $42.3M | $43.3M | $43.8M | ||||||||||
| Common Stock Value | $36.0K | $26.0K | $25.0K | $13.0K | $7.0K | $511.0K | $53.0K | $42.0K | $42.0K | $40.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $247.0K | $246.0K | $194.0K | $118.0K | $24.0K | $19.0K | $218.0K | $210.0K | $75.0K | $43.0K | $264.0K | $133.0K | $114.0K | $789.0K | $658.0K | $291.0K | $129.0K | $124.0K | $124.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.3M | $4.3M | $6.5M | $4.8M | $4.6M | $5.8M | $6.2M | $9.3M | $12.6M | $4.8M | $7.7M | $10.9M | $17.2M | $22.2M | $23.5M | $27.1M | $18.1M | $8.2M | $2.9M | $3.2M | $4.2M | $6.8M | $8.8M | $409.0K | |||||||||||||||||||||
| Assets Current | $7.4M | $5.5M | $7.6M | $6.3M | $5.9M | $7.5M | $7.9M | $11.1M | $14.3M | $6.0M | $9.2M | $12.0M | $18.1M | $23.2M | $25.8M | $29.6M | $20.8M | $11.0M | $4.9M | $5.1M | $5.6M | $11.0M | $11.5M | $3.6M | $7.2M | $10.3M | $20.1M | $15.8M | $19.0M | $24.5M | $26.8M | $30.1M | $27.8M | $28.7M | $29.5M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $150.0K | $14.0K | $15.0K | $17.0K | $19.0K | $20.0K | $22.0K | $24.0K | $25.0K | $27.0K | $29.0K | $30.0K | $33.0K | $34.0K | $35.0K | $37.0K | $39.0K | $40.0K | $43.0K | $44.0K | $45.0K | $48.0K | $2.4M | $2.6M | $2.7M | $2.9M | $3.1M | $3.3M | $3.4M | $3.6M | $3.8M | $3.9M | $4.1M | $4.3M | $4.4M | $4.6M | |||||||||
| Liabilities | $7.3M | $5.2M | $5.4M | $5.7M | $6.5M | $7.6M | $4.8M | $5.3M | $6.7M | $5.1M | $5.4M | $4.4M | $5.6M | $4.9M | $5.1M | $5.1M | $5.4M | $4.2M | $4.6M | $4.8M | $3.5M | $6.3M | $11.3M | $8.8M | $8.6M | $10.0M | |||||||||||||||||||
| Long Term Debt Current | $59.0K | $109.0K | $131.0K | $134.0K | $241.0K | $233.0K | $72.0K | $94.0K | $117.0K | $59.0K | $28.0K | $1.0K | $6.0K | $2.1M | $4.0M | $5.5M | $8.4M | $10.7M | $14.8M | $20.0M | $19.8M | $19.2M | $19.0M | $18.9M | $16.1M | ||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$20.0K | $12.0K | $17.0K | $14.0K | $2.0K | $4.0K | -$3.0K | -$22.0K | |||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $870.0K | $160.0K | $121.0K | $224.0K | $397.0K | $845.0K | $677.0K | $1.1M | $2.3M | $139.0K | $198.0K | $306.0K | $818.0K | $1.3M | $1.3M | $1.6M | $1.5M | $826.0K | $317.0K | $454.0K | $1.1M | $1.6M | $6.1M | $301.0K | |||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $4.2K | $2.5K | $500.00 | $84.0K | $68.0K | $109.00 | $0.00 | $0.00 | $0.00 | $6.0K | $92.0K | $116.0K | $72.0K | $37.0K | $22.0K | $22.0K | $22.0K | $26.0K | $28.0K | $49.0K | $49.0K | $60.0K | $63.0K | $5.0K | $8.0K | ||||||||||||||||||||
| Inventory Gross | $445.0K | $707.0K | $888.0K | $848.0K | $695.0K | $388.0K | $326.0K | $346.0K | $299.0K | $399.0K | $354.0K | $108.0K | $74.0K | $137.0K | $207.0K | $86.0K | $85.0K | $69.0K | $817.0K | $1.2M | $1.2M | $1.4M | $1.4M | ||||||||||||||||||||||
| Inventory Noncurrent | $402.0K | $450.0K | $443.0K | $403.0K | $575.0K | $469.0K | $217.0K | $188.0K | $238.0K | $423.0K | $429.0K | $325.0K | $291.0K | $400.0K | $407.0K | $461.0K | $522.0K | $505.0K | $625.0K | $1.2M | $1.1M | $1.1M | $5.2M | $5.5M | |||||||||||||||||||||
| Other Liabilities Noncurrent | $91.0K | $113.0K | $115.0K | $141.0K | $141.0K | $287.0K | $280.0K | $283.0K | $163.0K | $166.0K | $169.0K | $174.0K | $177.0K | $134.0K | $134.0K | $134.0K | $134.0K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.9M | $2.4M | $6.4M | -$3.4M | -$1.9M | $6.4M | -$1.3M | -$130.0K | |||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $26.0K | $74.0K | $207.0K | $9.3M | $345.0K | $2.4M | $6.4M | $7.3M | $9.0K | $3.8M | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.5M | $2.6M | $2.7M | $3.3M | $3.8M | $3.9M | $1.8M | $2.1M | $2.2M | $2.5M | $2.6M | $2.3M | $2.5M | $1.7M | $1.8M | $2.0M | $2.1M | $2.2M | $2.4M | $2.5M | $500.0K | ||||||||||||||||||||||||
| Operating Lease Liability Current | $384.0K | $371.0K | $359.0K | $469.0K | $494.0K | $518.0K | $797.0K | $769.0K | $750.0K | $720.0K | $705.0K | $513.0K | $478.0K | $423.0K | $413.0K | $393.0K | $383.0K | $372.0K | $475.0K | $587.0K | $715.0K | ||||||||||||||||||||||||
| Repayments Of Debt | $47.0K | $42.0K | $1.0K | $1.7M | |||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $113.0K | $173.0K | $45.0K | $263.0K | $1.2M | $1.2M | $1.6M | $2.0M | $1.7M | $1.3M | $2.0M | $1.8M | $2.4M | $2.5M | $2.6M | $3.2M | $3.1M | $2.6M | |||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $452.0K | $502.0K | $500.0K | $505.0K | $500.0K | $457.0K | $517.0K | $517.0K | $548.0K | $574.0K | $604.0K | $14.3M | $4.6M | $13.2M | $2.0M | $2.7M | |||||||||||||||||||||||||||||
| Other Liabilities Current | $1.8M | $750.0K | $1.0K | $1.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $3.0K | $24.0K | $23.0K | $23.0K | $25.0K | $23.0K | $23.0K | $23.0K | $23.0K | $18.0K | $2.5M | $2.4M | |||||||||||||||||||||||
| Amortization Of Lease Incentives | $15.0K | $5.0K | $5.0K | $5.0K | $2.0K | $5.0K | |||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$340.0K | -$417.0K | -$244.0K | $2.4M | $0.00 | -$79.0K | $0.00 | -$1.6M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.9M | $3.0M | $3.1M | $3.6M | $3.4M | $3.5M | $1.0M | $1.3M | $1.5M | $1.8M | $2.0M | $1.8M | $2.0M | $1.3M | $1.4M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | |||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $120.0K | $97.0K | $97.0K | $340.0K | $434.0K | $483.0K | $259.0K | $385.0K | $467.0K | $230.0K | $268.0K | $106.0K | $182.0K | $29.0K | $67.0K | $49.0K | $60.0K | $106.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $8.2M | $9.1M | $11.7M | $3.3M | $705.0K | $30.9M | $1.4M | $14.4M | -$559.0K | $3.2M | $3.0M | $32.2M | $9.2M |
| Investing Cash Flow * | $913.0K | -$194.0K | -$501.0K | -$1.1M | -$1.7M | $1.8M | $1.4M | -$145.0K | -$1.1M | -$617.0K | -$658.0K | -$1.7M | $253.0K |
| Operating Cash Flow * | -$8.6M | -$8.6M | -$14.1M | -$10.3M | -$10.1M | -$9.1M | -$6.4M | -$9.3M | -$4.7M | -$7.2M | -$9.1M | -$14.5M | -$9.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $47.0K | -$482.0K | $264.0K | -$13.0K | $149.0K | $91.0K | -$19.0K | -$19.0K | -$48.0K | $3.0K | $74.0K | -$2.8M | $4.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$200.0K | -$756.0K | -$12.0K | $226.0K | $264.0K | -$350.0K | $216.0K | -$1.3M | $503.0K | -$861.0K | -$395.0K | -$3.4M | $3.3M |
| Share Based Compensation | $1.4M | $82.0K | $291.0K | $369.0K | $309.0K | $45.0K | $2.0K | $42.0K | $219.0K | $273.0K | $911.0K | $10.2M | $555.0K |
| Increase Decrease In Inventories | $85.0K | -$72.0K | $485.0K | $140.0K | $110.0K | -$153.0K | -$37.0K | $8.0K | -$287.0K | -$749.0K | -$1.4M | $3.4M | $2.6M |
| Payments To Acquire Property Plant And Equipment | $185.0K | $690.0K | $530.0K | $1.4M | $3.7M | $360.0K | $147.0K | $11.0K | $6.0K | $671.0K | $695.0K | $2.2M | $2.3M |
| Proceeds From Issuance Of Common Stock | $4.4M | $6.1M | $5.2M | $20.0M | $1.5M | $3.1M | $2.5M | $4.3M | $15.4M | ||||
| Stock Issued During Period Value Share Based Compensation | $2.0M | $82.0K | $291.0K | $370.0K | $309.0K | $45.0K | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $352.0K | $20.0K | $29.0K | $1.0K | $144.0K | $49.0K | $54.0K | $37.0K | $43.0K | $37.0K | |||
| Increase Decrease In Accounts Receivable | $139.0K | -$339.0K | -$1.0M | $120.0K | -$239.0K | -$1.2M | |||||||
| Proceeds From Issuance Of Warrants | $3.4M | $6.7M | $6.3M | $7.6M | $679.0K | $5.2M | $5.9M | $2.9M |
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 | Q3 2020 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.3M | $5.3M | $11.5M | $706.0K | $9.4M | -$230.0K | $2.0M | $2.2M | -$1.8M | -$120.0K | $13.6M | $307.0K | ||||||||||||||||
| Investing Cash Flow * | -$63.0K | -$173.0K | -$236.0K | -$230.0K | $406.0K | $396.0K | $416.0K | -$81.0K | -$292.0K | -$243.0K | -$274.0K | -$590.0K | $216.0K | |||||||||||||||
| Operating Cash Flow * | -$1.3M | -$2.7M | -$4.9M | -$3.2M | -$3.0M | -$3.4M | -$1.7M | -$2.1M | -$1.8M | -$1.5M | -$3.0M | -$2.0M | -$1.1M | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$18.0K | -$286.0K | $457.0K | $391.0K | $555.0K | $320.0K | $7.0K | $190.0K | -$47.0K | $476.0K | $330.0K | -$2.6M | $168.0K | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $576.0K | $128.0K | -$103.0K | -$54.0K | $380.0K | -$320.0K | -$79.0K | $186.0K | -$462.0K | -$64.0K | $200.0K | -$915.0K | -$657.0K | |||||||||||||||
| Share Based Compensation | $18.0K | $50.0K | $86.0K | $102.0K | $36.0K | $5.0K | $10.0K | $24.0K | $54.0K | $59.0K | $60.0K | $88.0K | $592.0K | $1.4M | $46.0K | |||||||||||||
| Increase Decrease In Inventories | -$90.0K | -$45.0K | -$110.0K | $27.0K | $28.0K | $73.0K | $57.0K | -$15.0K | -$90.0K | -$263.0K | -$293.0K | $2.0M | $20.0K | |||||||||||||||
| Payments To Acquire Property Plant And Equipment | $59.0K | $174.0K | $236.0K | $230.0K | $191.0K | $21.0K | $34.0K | $292.0K | $259.0K | $277.0K | $548.0K | $310.0K | ||||||||||||||||
| Proceeds From Issuance Of Common Stock | $4.4M | $2.0M | $4.8M | $3.1M | $0.00 | $15.4M | ||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $888.0K | $280.0K | $177.0K | $10.0K | $15.0K | $50.0K | $67.0K | $71.0K | $86.0K | $90.0K | $88.0K | $102.0K | $104.0K | $80.0K | $36.0K | $29.0K | ||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $1.0K | $14.0K | $3.0K | $16.0K | $3.0K | $0.00 | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$13.0K | -$165.0K | $137.0K | $4.0K | -$134.0K | $331.0K | $82.0K | -$813.0K | $35.0K | -$268.0K | -$1.5M | |||||||||||||||||
| Proceeds From Issuance Of Warrants | $3.4M | $6.7M | $6.3M | $679.0K | $2.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$6.16 | -$15.19 | -$624.47 | -$60.81 | -$39.91 | -$1.08 | -$5.69 | -$76.73 | -$3.13 | -$13.63 | -$5.50 | -$39.93 | -$15.52 |
| 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 |
| Common Stock Shares Issued | 4.0M | 1.3M | 26.6K | 542.1K | 247.1K | 24.6M | 2.4M | 726.5K | 3.0M | 10.9M | 1.8M | 597.7K | |
| Common Stock Shares Outstanding | 4.0M | 1.3M | 26.6K | 542.1K | 247.1K | 24.6M | 2.4M | 726.5K | 3.0M | 2.3M | 10.9M | 1.8M | 597.7K |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M |
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 741.3K | 18.7K | 301.6K | 246.9K | 16.4M | 1.6M | 364.6K | 3.0M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.8M | 744.8K | 21.8K | 317.3K | 250.7K | 17.4M | 1.6M | 383.9K | |||||
| Earnings Per Share Basic | $-6.16 | $-14.87 | $-443.47 | $-54.67 | $-37.70 | $-1.01 | $-4.82 | $-61.85 | $-3.13 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.0M | 1.5M | 4.3M | 816.0K | 534.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.46 | -$0.91 | -$1.29 | -$6.96 | -$3.61 | -$21.66 | -$161.21 | -$155.30 | -$1.74 | -$11.10 | -$10.45 | -$0.12 | -$0.11 | -$0.09 | -$0.11 | -$0.11 | -$0.35 | -$1.53 | -$0.91 | -$3.99 | -$2.24 | -$33.64 | -$35.81 | -$1.09 | -$0.68 | -$0.56 | -$0.18 | -$0.30 | -$0.40 | -$0.30 | -$2.21 | -$1.64 | -$3.00 | -$0.39 | -$1.07 | -$0.79 | -$4.11 | -$5.75 | -$8.45 | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $1.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Common Stock Shares Issued | 3.7M | 2.5M | 2.5M | 1.3M | 748.3K | 51.1M | 4.2M | 4.2M | 4.1M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.6M | 19.4M | 11.8M | 2.4M | 1.9M | 21.8M | 21.0M | 7.5M | 4.3M | 36.3M | 36.3M | 27.4M | 26.4M | 13.3M | 11.4M | 78.9M | 65.8M | 29.1M | 12.9M | 12.4M | 12.4M | |||||
| Common Stock Shares Outstanding | 3.6M | 2.5M | 2.5M | 1.3M | 748.3K | 51.1M | 4.2M | 4.2M | 4.1M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.6M | 19.4M | 11.8M | 2.4M | 1.9M | 21.8M | 21.0M | 7.5M | 4.3M | 36.3M | 36.3M | 26.4M | 13.3M | 11.4M | 78.9M | 65.8M | 29.1M | 12.9M | 12.4M | 12.4M | ||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.0M | 2.5M | 1.8M | 896.3K | 631.2K | 86.3K | 21.0K | 20.4K | 2.3M | 247.2K | 247.2K | 247.1K | 24.7M | 24.7M | 24.7M | 22.8M | 12.1M | 6.0M | 2.1M | 931.9K | 726.5K | 418.6K | 194.9K | 3.4M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.0M | 2.5M | 1.8M | 897.3K | 697.9K | 172.3K | 22.0K | 22.2K | 2.6M | 250.9K | 250.8K | 247.1K | 25.1M | 24.7M | 24.7M | 22.8M | 12.1M | 8.0M | 2.1M | 931.9K | 726.5K | 418.7K | 314.4K | 3.4M | |||||||||||||||||
| Earnings Per Share Basic | $-3.46 | $-0.91 | $-1.29 | $-6.96 | $-3.49 | $-10.26 | $-151.61 | $-121.91 | $-0.13 | $-11.02 | $-10.16 | $-0.12 | $-0.09 | $-0.09 | $-0.11 | $-0.11 | $-0.35 | $-1.35 | $-0.84 | $-3.31 | $-2.24 | $-22.93 | $-49.48 | $-1.00 | |||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 12.6M | 5.8M | 3.4M | 3.0M | 3.0M | 2.8M | 23.0M | 12.8M | 11.2M | 4.6M | 3.6M | 1.8M | 12.7M | 12.4M | 6.0M | 571.6K | 532.9K | 418.2K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | -$124.0K | $3.5M | $5.6M | -$1.1M | $696.0K | $2.1M | $1.3M | $7.0M | $3.1M | $2.5M | -$7.6M | -$251.0K | $4.0M |
| Depreciation | $319.0K | $842.0K | $907.0K | $335.0K | $185.0K | $78.0K | $102.0K | $105.0K | $105.0K | $1.4M | $1.7M | $1.8M | $1.7M |
| Additional Paid In Capital | $295.1M | $285.6M | $279.5M | $268.2M | $267.6M | $266.7M | $239.3M | $237.7M | $226.0M | $222.5M | $210.7M | $179.4M | |
| Interest Income Other | $175.0K | $107.0K | $135.0K | $23.0K | $101.0K | $330.0K | $450.0K | $12.0K | |||||
| Interest Paid Net | $52.0K | $29.0K | $21.0K | $1.0K | $2.0K | $4.0K | $426.0K | $442.0K | $1.6M | $2.4M |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Derivative Gain Loss On Derivative Net | $87.0K | $2.8M | $374.0K | $965.0K | $3.9M | $60.0K | $108.0K | $41.0K | $481.0K | -$14.0K | -$242.0K | -$287.0K | -$2.1M | $4.2M | $144.0K | $631.0K | -$21.0K | $4.5M | $1.2M | $811.0K | $756.0K | $403.0K | $1.8M | $35.0K | -$11.0K | -$7.8M | -$923.0K | -$177.0K | $1.9M | -$448.0K | -$114.0K | $115.0K | $54.0K | |||||||
| Depreciation | $95.0K | $256.0K | $154.0K | $68.0K | $33.0K | $16.0K | $26.0K | $26.0K | $162.0K | $389.0K | $428.0K | $433.0K | $510.0K | |||||||||||||||||||||||||||
| Additional Paid In Capital | $294.1M | $290.4M | $290.2M | $285.6M | $282.6M | $281.0M | $279.0M | $279.0M | $278.7M | $267.7M | $267.6M | $267.5M | $267.3M | $267.2M | $267.1M | $266.7M | $255.9M | $244.0M | $239.1M | $238.1M | $237.5M | $237.5M | $237.6M | $230.0M | $226.4M | $210.7M | $191.6M | $191.4M | $180.9M | $174.6M | $172.6M | $165.0M | -$13.1M | |||||||
| Interest Income Other | $43.0K | $46.0K | $41.0K | $24.0K | $23.0K | $19.0K | $33.0K | $47.0K | $38.0K | $5.0K | $2.0K | $2.0K | $3.0K | $49.0K | $47.0K | $78.0K | $85.0K | $104.0K | $111.0K | $115.0K | $122.0K | |||||||||||||||||||
| Interest Paid Net | $13.0K | $2.0K | $2.0K | $25.0K | $1.0K | $72.0K | $136.0K | $507.0K |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.