Complete Filing Data
SenesTech, Inc. reported Stockholders Equity of $9.57 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 SenesTech, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.4M | -$6.2M | -$7.7M | -$9.7M | -$8.3M | -$8.4M | -$10.0M | -$11.9M | -$12.3M | -$10.8M |
| Revenue * | $2.2M | $1.9M | $1.2M | $1.0M | $600.0K | $282.0K | $143.0K | $297.0K | $52.0K | $318.0K |
| Research And Development Expense | $1.7M | $1.7M | $1.2M | $1.9M | $2.0M | $1.5M | $1.9M | $2.4M | $3.2M | $2.7M |
| Operating Income Loss | -$6.5M | -$6.2M | -$7.7M | -$9.7M | -$8.9M | -$7.9M | -$10.3M | -$11.9M | -$12.3M | -$10.5M |
| Operating Expenses | $7.9M | $7.3M | $8.3M | $10.1M | $9.2M | $7.9M | $10.3M | $11.9M | $12.3M | $10.8M |
| General And Administrative Expense | $6.2M | $5.5M | $7.0M | $8.3M | $7.2M | $6.4M | $8.4M | $9.5M | $9.1M | $8.1M |
| Nonoperating Income Expense | $122.0K | $65.0K | $22.0K | -$21.0K | $666.0K | -$4.0K | $269.0K | -$28.0K | $30.0K | -$279.0K |
| Interest Expense Debt | $22.0K | $22.0K | $4.0K | $2.0K | $11.0K | $28.0K | $42.0K | $74.0K | $85.0K | $32.0K |
| Gross Profit | $1.4M | $1.0M | $539.0K | $464.0K | $244.0K | $1.0K | $42.0K | $56.0K | $7.0K | $318.0K |
| Cost Of Goods And Services Sold | $833.0K | $853.0K | $654.0K | $555.0K | $356.0K | $281.0K | $101.0K | $241.0K | $45.0K | |
| Other Nonoperating Income Expense | $0.00 | $31.0K | $0.00 | -$26.0K | $22.0K | $21.0K | $266.0K | $21.0K | $87.0K | -$31.0K |
| Net Income Loss Available To Common Stockholders Basic | -$8.4M | -$10.0M | -$12.2M | -$12.3M | -$11.0M | |||||
| Comprehensive Income Net Of Tax | -$6.4M | -$6.2M | -$7.7M | -$9.7M | -$8.3M | -$7.9M | ||||
| Interest Expense Related Party | $1.0K | $55.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | -$1.6M | -$1.7M | -$1.5M | -$1.6M | -$1.8M | -$1.9M | -$2.0M | -$2.0M | -$2.6M | -$2.6M | -$2.3M | -$2.3M | -$1.7M | -$1.8M | -$1.9M | -$1.6M | -$2.3M | -$2.6M | -$2.3M | -$2.4M | -$2.5M | -$4.1M | -$2.7M | -$2.9M | -$3.6M | -$3.5M | -$2.7M | -$2.0M | -$2.5M |
| Revenue * | $690.0K | $625.0K | $485.0K | $482.0K | $459.0K | $415.0K | $360.0K | $305.0K | $233.0K | $250.0K | $277.0K | $195.0K | $183.0K | $160.0K | $88.0K | $77.0K | $71.0K | $37.0K | $36.0K | $24.0K | $19.0K | $105.0K | $36.0K | $19.0K | $17.0K | $10.0K | $7.0K | $131.0K | $84.0K | $46.0K |
| Research And Development Expense | $400.0K | $427.0K | $418.0K | $451.0K | $467.0K | $370.0K | $379.0K | $381.0K | $387.0K | $452.0K | $431.0K | $516.0K | $514.0K | $455.0K | $455.0K | $380.0K | $226.0K | $296.0K | $432.0K | $463.0K | $464.0K | $476.0K | $636.0K | $634.0K | $721.0K | $973.0K | $823.0K | $829.0K | $665.0K | $470.0K |
| Operating Income Loss | -$1.3M | -$1.6M | -$1.7M | -$1.5M | -$1.6M | -$1.8M | -$2.0M | -$2.0M | -$2.0M | -$2.6M | -$2.6M | -$2.3M | -$2.3M | -$2.3M | -$1.8M | -$1.9M | -$1.6M | -$2.3M | -$2.6M | -$2.3M | -$2.4M | -$2.5M | -$4.1M | -$2.7M | -$3.0M | -$3.6M | -$3.5M | -$2.6M | -$1.9M | -$2.4M |
| Operating Expenses | $1.8M | $2.0M | $2.0M | $1.9M | $1.9M | $2.0M | $2.1M | $2.1M | $2.1M | $2.7M | $2.7M | $2.4M | $2.3M | $2.4M | $1.9M | $1.9M | $1.7M | $2.3M | $2.6M | $2.3M | $2.4M | $2.5M | $4.1M | $2.7M | $3.0M | $3.6M | $3.5M | $2.8M | $2.0M | $2.4M |
| General And Administrative Expense | $1.4M | $1.6M | $1.6M | $1.4M | $1.4M | $1.6M | $1.7M | $1.8M | $1.8M | $2.3M | $2.3M | $1.9M | $1.8M | $1.9M | $1.4M | $1.6M | $1.4M | $2.0M | $2.2M | $1.8M | $1.9M | $2.0M | $3.5M | $2.0M | $2.2M | $2.6M | $2.6M | $1.9M | $1.4M | $2.0M |
| Nonoperating Income Expense | $49.0K | -$2.0K | -$2.0K | $34.0K | $18.0K | $11.0K | $4.0K | $7.0K | $8.0K | -$27.0K | $3.0K | $1.0K | $649.0K | $18.0K | -$7.0K | -$4.0K | $9.0K | $9.0K | $2.0K | -$3.0K | -$2.0K | -$28.0K | -$3.0K | $13.0K | $24.0K | $4.0K | -$74.0K | -$49.0K | -$89.0K | |
| Interest Expense Debt | $6.0K | $6.0K | $5.0K | $6.0K | $5.0K | $4.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $2.0K | $3.0K | $5.0K | $7.0K | $7.0K | $8.0K | $10.0K | $11.0K | $13.0K | $16.0K | $22.0K | $22.0K | $33.0K | $8.0K | $13.0K | $6.0K | $12.0K | $31.0K |
| Gross Profit | $433.0K | $409.0K | $313.0K | $315.0K | $249.0K | $135.0K | $176.0K | $142.0K | $92.0K | $122.0K | $136.0K | $90.0K | $77.0K | $41.0K | $38.0K | $36.0K | $28.0K | $15.0K | $11.0K | $3.0K | $7.0K | -$9.0K | $16.0K | $6.0K | -$2.0K | $3.0K | $131.0K | $84.0K | $46.0K | |
| Cost Of Goods And Services Sold | $257.0K | $216.0K | $172.0K | $167.0K | $210.0K | $280.0K | $184.0K | $163.0K | $141.0K | $128.0K | $141.0K | $105.0K | $106.0K | $119.0K | $50.0K | $41.0K | $43.0K | $22.0K | $25.0K | $21.0K | $12.0K | $114.0K | $20.0K | $19.0K | $11.0K | $12.0K | $4.0K | $0.00 | ||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $29.0K | $1.0K | $0.00 | $0.00 | -$28.0K | $2.0K | $1.0K | $21.0K | $3.0K | $15.0K | $2.0K | -$5.0K | $13.0K | -$7.0K | $13.0K | $37.0K | $31.0K | $8.0K | $83.0K | -$32.0K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.7M | -$1.8M | -$1.9M | -$1.6M | -$2.7M | -$2.6M | -$2.3M | -$2.4M | -$2.8M | -$4.1M | -$2.7M | -$2.9M | -$3.6M | -$3.5M | -$2.7M | -$2.0M | -$2.5M | |||||||||||||
| Comprehensive Income Net Of Tax | -$1.3M | -$1.6M | -$1.7M | -$1.5M | -$1.6M | -$1.8M | -$1.9M | -$2.0M | -$2.0M | -$2.6M | -$2.6M | -$2.3M | -$2.3M | -$1.7M | -$1.8M | -$1.9M | ||||||||||||||
| Interest Expense Related Party | $0.00 | $1.0K | $9.0K | $17.0K | $17.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.6M | $2.5M | $6.4M | $5.3M | $10.0M | $3.9M | $2.6M | $6.3M | $7.5M | $10.8M | -$11.3M |
| Cash And Cash Equivalents At Carrying Value | $7.6M | $1.3M | $5.4M | $4.8M | $9.3M | $3.6M | $1.9M | $4.9M | $2.1M | $11.8M | $141.0K |
| Retained Earnings Accumulated Deficit | -$142.5M | -$136.1M | -$129.9M | -$122.2M | -$112.5M | -$104.2M | -$95.9M | -$85.8M | -$73.6M | -$61.3M | |
| Property Plant And Equipment Net | $410.0K | $407.0K | $388.0K | $294.0K | $334.0K | $538.0K | $738.0K | $1.1M | $1.5M | $631.0K | |
| Liabilities Current | $798.0K | $561.0K | $786.0K | $1.3M | $1.1M | $794.0K | $1.6M | $1.2M | $1.2M | $1.8M | |
| Liabilities And Stockholders Equity | $12.8M | $3.3M | $7.3M | $6.8M | $11.5M | $6.0M | $5.0M | $7.8M | $9.3M | $12.9M | |
| Liabilities | $3.3M | $767.0K | $942.0K | $1.5M | $1.5M | $2.1M | $2.4M | $1.4M | $1.8M | $2.0M | |
| Common Stock Value | $5.0K | $1.0K | $1.0K | $0.00 | $1.0K | $5.0K | $1.0K | $1.0K | $16.0K | $10.0K | |
| Assets Current | $10.1M | $2.8M | $6.7M | $6.1M | $10.6M | $4.8M | $3.5M | $6.7M | $7.9M | $12.2M | |
| Assets | $12.8M | $3.3M | $7.3M | $6.8M | $11.5M | $6.0M | $5.0M | $7.8M | $9.3M | $12.9M | |
| Accrued Liabilities Current | $383.0K | $278.0K | $368.0K | $560.0K | $578.0K | $292.0K | $1.2M | $771.0K | $589.0K | $371.0K | |
| Accounts Receivable Net Current | $201.0K | $335.0K | $95.0K | $113.0K | $77.0K | $25.0K | $26.0K | $139.0K | $16.0K | $10.0K | |
| Accounts Payable Current | $183.0K | $215.0K | $150.0K | $540.0K | $333.0K | $404.0K | $265.0K | $173.0K | $391.0K | $351.0K | |
| Inventory Net | $994.0K | $794.0K | $795.0K | $853.0K | $1.0M | $945.0K | $1.2M | $1.3M | $540.0K | $57.0K | |
| Repayments Of Notes Payable | $56.0K | $42.0K | $6.0K | $5.0K | $39.0K | $73.0K | $220.0K | $281.0K | $73.0K | $29.0K | |
| Deposits Assets Current | $28.0K | $20.0K | $9.0K | $19.0K | $9.0K | ||||||
| Operating Lease Right Of Use Asset | $2.3M | $0.00 | $210.0K | $347.0K | $511.0K | $665.0K | $699.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.6M | $1.3M | $5.4M | $4.8M | $9.3M | $3.6M | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.0M | $2.8M | -$9.7M | $11.7M | |||||||
| Operating Lease Liability Noncurrent | $2.3M | $0.00 | $0.00 | $179.0K | $359.0K | $671.0K | $694.0K | ||||
| Long Term Debt Current | $0.00 | $32.0K | $98.0K | $123.0K | $219.0K | $177.0K | $45.0K | ||||
| Additional Paid In Capital Common Stock | $98.4M | $92.2M | $81.1M | $72.1M | |||||||
| Deferred Rent Credit Noncurrent | $16.0K | $41.0K | $33.0K | ||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $28.0K | $0.00 | -$28.0K | $0.00 | $21.0K | -$3.0K | -$15.0K | |||
| Repayments Of Long Term Capital Lease Obligations | $71.0K | $95.0K | $21.0K | ||||||||
| Long Term Debt Noncurrent | $673.0K | $137.0K | $261.0K | $591.0K | $138.0K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.3M | $7.0M | $2.9M | $3.7M | $3.1M | $4.6M | $2.8M | $2.8M | $3.5M | $3.1M | $5.6M | $7.9M | $12.3M | $14.3M | $15.8M | $3.1M | $4.9M | $2.1M | $5.1M | $3.9M | $4.3M | $8.6M | $5.7M | $5.6M | $3.7M | $5.7M | $8.4M | |||||
| Cash And Cash Equivalents At Carrying Value | $7.3M | $6.1M | $1.7M | $2.5M | $2.0M | $3.6M | $2.1M | $2.2M | $2.7M | $2.8M | $5.0M | $7.2M | $11.1M | $13.1M | $15.2M | $2.7M | $4.7M | $1.5M | $3.9M | $2.6M | $2.9M | $4.8M | $1.8M | $528.0K | $699.0K | $2.7M | $5.4M | $1.3M | $3.3M | $251.0K | ||
| Retained Earnings Accumulated Deficit | -$140.7M | -$139.4M | -$137.8M | -$134.8M | -$133.3M | -$131.7M | -$128.2M | -$126.2M | -$124.2M | -$120.1M | -$117.4M | -$114.8M | -$110.0M | -$107.8M | -$106.1M | -$102.1M | -$100.2M | -$98.6M | -$93.1M | -$90.5M | -$88.2M | -$83.2M | -$80.4M | -$76.3M | -$71.3M | -$68.3M | -$64.8M | |||||
| Property Plant And Equipment Net | $429.0K | $416.0K | $404.0K | $380.0K | $360.0K | $353.0K | $313.0K | $245.0K | $259.0K | $322.0K | $367.0K | $334.0K | $397.0K | $471.0K | $528.0K | $541.0K | $564.0K | $636.0K | $830.0K | $915.0K | $983.0K | $1.2M | $1.1M | $1.4M | $1.6M | $1.7M | $702.0K | |||||
| Liabilities Current | $748.0K | $810.0K | $543.0K | $628.0K | $761.0K | $715.0K | $1.0M | $953.0K | $1.0M | $1.5M | $1.2M | $894.0K | $866.0K | $712.0K | $492.0K | $865.0K | $1.2M | $1.5M | $1.2M | $1.2M | $1.3M | $972.0K | $1.2M | $1.0M | $1.4M | $1.6M | $923.0K | |||||
| Liabilities And Stockholders Equity | $14.6M | $10.4M | $3.6M | $4.4M | $4.0M | $5.5M | $3.9M | $3.9M | $4.6M | $5.0M | $7.2M | $9.3M | $13.7M | $15.6M | $17.6M | $5.4M | $7.3M | $4.2M | $6.6M | $5.4M | $5.8M | $9.9M | $7.2M | $7.2M | $5.8M | $8.0M | $9.6M | |||||
| Liabilities | $3.3M | $3.4M | $734.0K | $798.0K | $923.0K | $862.0K | $1.1M | $1.0M | $1.1M | $1.9M | $1.7M | $1.4M | $1.4M | $1.3M | $1.8M | $2.3M | $2.4M | $2.2M | $1.4M | $1.5M | $1.6M | $1.3M | $1.5M | $1.6M | $2.1M | $2.3M | $1.2M | |||||
| Common Stock Value | $5.0K | $4.0K | $2.0K | $1.0K | $1.0K | $5.0K | $3.0K | $3.0K | $2.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $3.0K | $3.0K | $2.0K | $28.0K | $25.0K | $24.0K | $23.0K | $18.0K | $17.0K | $10.0K | $10.0K | $10.0K | |||||
| Assets Current | $11.8M | $7.5M | $3.2M | $4.0M | $3.6M | $4.9M | $3.3M | $3.3M | $4.1M | $4.3M | $6.4M | $8.5M | $12.8M | $14.6M | $16.5M | $4.2M | $6.2M | $3.0M | $5.7M | $4.4M | $4.8M | $8.8M | $6.1M | $5.8M | $4.2M | $6.4M | $8.9M | |||||
| Assets | $14.6M | $10.4M | $3.6M | $4.4M | $4.0M | $5.5M | $3.9M | $3.9M | $4.6M | $5.0M | $7.2M | $9.3M | $13.7M | $15.6M | $17.6M | $5.4M | $7.3M | $4.2M | $6.6M | $5.4M | $5.8M | $9.9M | $7.2M | $7.2M | $5.8M | $8.0M | $9.6M | |||||
| Accrued Liabilities Current | $333.0K | $564.0K | $310.0K | $394.0K | $415.0K | $391.0K | $671.0K | $621.0K | $584.0K | $987.0K | $884.0K | $634.0K | $550.0K | $426.0K | $238.0K | $316.0K | $399.0K | $600.0K | $785.0K | $790.0K | $776.0K | $531.0K | $493.0K | $473.0K | $1.1M | $1.0M | $662.0K | |||||
| Accounts Receivable Net Current | $454.0K | $470.0K | $498.0K | $214.0K | $243.0K | $161.0K | $83.0K | $44.0K | $46.0K | $89.0K | $84.0K | $56.0K | $79.0K | $74.0K | $27.0K | $30.0K | $45.0K | $22.0K | $155.0K | $156.0K | $150.0K | $52.0K | $32.0K | $2.0K | $7.0K | $9.0K | $6.0K | |||||
| Accounts Payable Current | $238.0K | $123.0K | $164.0K | $128.0K | $191.0K | $116.0K | $147.0K | $120.0K | $215.0K | $476.0K | $286.0K | $244.0K | $267.0K | $219.0K | $175.0K | $444.0K | $640.0K | $739.0K | $291.0K | $255.0K | $272.0K | $206.0K | $461.0K | $369.0K | $175.0K | $419.0K | $185.0K | |||||
| Inventory Net | $767.0K | $711.0K | $753.0K | $880.0K | $899.0K | $874.0K | $703.0K | $765.0K | $815.0K | $952.0K | $976.0K | $947.0K | $1.0M | $969.0K | $905.0K | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.1M | $1.2M | $787.0K | $394.0K | $300.0K | $111.0K | |||||
| Repayments Of Notes Payable | $0.00 | $3.0K | $17.0K | $14.0K | $32.0K | $26.0K | $6.0K | $2.0K | ||||||||||||||||||||||||
| Deposits Assets Current | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $26.0K | $28.0K | $18.0K | $18.0K | $6.0K | $5.0K | $8.0K | $12.0K | $12.0K | $17.0K | $17.0K | $226.0K | $205.0K | |||||||||||||
| Operating Lease Right Of Use Asset | $2.4M | $2.4M | $39.0K | $97.0K | $154.0K | $217.0K | $261.0K | $305.0K | $389.0K | $431.0K | $471.0K | $551.0K | $589.0K | $627.0K | $726.0K | $573.0K | $622.0K | $29.0K | $65.0K | $76.0K | $87.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.3M | $6.1M | $1.7M | $2.5M | $2.0M | $3.6M | $2.1M | $2.2M | $2.7M | $2.8M | $5.0M | $7.2M | $11.1M | $13.1M | $15.2M | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$444.0K | -$2.0M | -$1.6M | -$6.5M | $110.0K | |||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.4M | $2.4M | $34.0K | $83.0K | $132.0K | $402.0K | $443.0K | $483.0K | $562.0K | $599.0K | $636.0K | $731.0K | $577.0K | $624.0K | $29.0K | $65.0K | $76.0K | $87.0K | ||||||||||||||
| Long Term Debt Current | $16.0K | $49.0K | $67.0K | $79.0K | $105.0K | $114.0K | $116.0K | $129.0K | $134.0K | $202.0K | ||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $98.2M | $94.4M | $92.4M | $91.8M | $86.0M | $81.8M | $74.9M | $74.0M | $72.8M | |||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $5.0K | $10.0K | $15.0K | $23.0K | $29.0K | $35.0K | $45.0K | $46.0K | $38.0K | |||||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $15.0K | |||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $19.0K | $18.0K | $7.0K | $5.0K | ||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $662.0K | $695.0K | $714.0K | $96.0K | $167.0K | $196.0K | $227.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $13.1M | $2.0M | $8.3M | $4.2M | $13.6M | $8.9M | $5.1M | $6.9M | $5.5M | $18.4M |
| Investing Cash Flow * | -$1.1M | -$56.0K | -$149.0K | -$170.0K | -$99.0K | -$67.0K | -$71.0K | $5.0M | -$5.9M | -$57.0K |
| Operating Cash Flow * | -$5.8M | -$6.0M | -$7.6M | -$8.6M | -$7.8M | -$7.1M | -$8.1M | -$9.1M | -$9.3M | -$6.7M |
| Share Based Compensation | $264.0K | $326.0K | $555.0K | $711.0K | $765.0K | $645.0K | $873.0K | $3.4M | $3.7M | $3.4M |
| Increase Decrease In Prepaid Expense | -$80.0K | -$11.0K | $10.0K | $148.0K | $52.0K | -$79.0K | -$85.0K | $172.0K | -$167.0K | $301.0K |
| Increase Decrease In Accrued Liabilities | $105.0K | -$90.0K | -$192.0K | -$18.0K | $286.0K | -$663.0K | $455.0K | $189.0K | $218.0K | $1.1M |
| Increase Decrease In Accounts Payable | -$32.0K | $65.0K | -$390.0K | $206.0K | -$71.0K | $139.0K | $92.0K | -$218.0K | $40.0K | -$193.0K |
| Increase Decrease In Accounts Receivable | -$121.0K | $242.0K | -$20.0K | $42.0K | $52.0K | -$1.0K | $10.0K | $123.0K | $6.0K | -$3.0K |
| Payments To Acquire Property Plant And Equipment | $138.0K | $84.0K | $149.0K | $174.0K | $100.0K | $114.0K | $71.0K | $239.0K | $898.0K | $57.0K |
| Increase Decrease In Inventories | $200.0K | -$1.0K | -$58.0K | -$148.0K | $56.0K | -$235.0K | -$81.0K | $721.0K | $483.0K | $57.0K |
| Proceeds From Issuance Of Common Stock | $2.7M | $38.0K | $5.4M | $4.2M | $12.4M | $5.7M | $3.6M | $5.1M | $5.3M | $18.8M |
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $11.0K | $0.00 | $17.0K | $55.0K | $58.0K | ||||
| Increase Decrease In Other Deferred Liability | -$16.0K | -$25.0K | $8.0K | $5.0K | ||||||
| Increase Decrease In Deposit Other Assets | $8.0K | $11.0K | -$10.0K | $10.0K | $3.0K | |||||
| Increase Decrease In Other Operating Assets | -$22.0K | $36.0K | $4.0K | $0.00 | -$12.0K | -$11.0K | $5.0K | |||
| Proceeds From Notes Payable | $0.00 | $25.0K | $114.0K | $0.00 | $646.0K | $9.0K | ||||
| Proceeds From Stock Options And Warrants Exercised | $1.8M | $2.2M | $521.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.9M | -$2.0K | -$11.0K | -$16.0K | $13.6M | $1.4M | -$15.0K | -$50.0K | -$2.0K | $984.0K | ||||
| Investing Cash Flow * | -$36.0K | -$2.0K | -$1.0K | -$66.0K | -$63.0K | $40.0K | -$11.0K | $795.0K | -$3.1M | -$7.0K | ||||
| Operating Cash Flow * | -$1.6M | -$1.8M | -$2.0M | -$2.0M | -$2.0M | -$1.9M | -$1.9M | -$2.3M | -$3.4M | -$867.0K | ||||
| Share Based Compensation | $91.0K | $85.0K | $166.0K | $224.0K | $213.0K | $182.0K | $155.0K | $162.0K | $141.0K | $151.0K | $252.0K | $698.0K | $1.1M | $1.1M |
| Increase Decrease In Prepaid Expense | -$119.0K | -$42.0K | -$28.0K | $29.0K | $182.0K | $40.0K | $3.0K | $75.0K | -$90.0K | $0.00 | ||||
| Increase Decrease In Accrued Liabilities | $32.0K | $23.0K | $24.0K | $56.0K | -$54.0K | -$355.0K | $37.0K | -$116.0K | $291.0K | $38.0K | ||||
| Increase Decrease In Accounts Payable | -$51.0K | -$34.0K | -$325.0K | -$89.0K | -$229.0K | $474.0K | $99.0K | -$22.0K | -$166.0K | $108.0K | ||||
| Increase Decrease In Accounts Receivable | $163.0K | $66.0K | -$69.0K | -$21.0K | $2.0K | -$4.0K | $11.0K | -$9.0K | -$4.0K | -$13.0K | ||||
| Payments To Acquire Property Plant And Equipment | $36.0K | $2.0K | $1.0K | $66.0K | $63.0K | $11.0K | $3.0K | $130.0K | $7.0K | |||||
| Increase Decrease In Inventories | -$41.0K | $79.0K | -$38.0K | -$54.0K | -$40.0K | -$18.0K | $74.0K | $247.0K | $54.0K | $0.00 | ||||
| Proceeds From Issuance Of Common Stock | $1.1M | $0.00 | $12.4M | $1.4M | $0.00 | $50.0K | ||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $11.0K | $0.00 | $17.0K | ||||||||||
| Increase Decrease In Other Deferred Liability | -$1.0K | -$6.0K | $5.0K | $0.00 | ||||||||||
| Increase Decrease In Deposit Other Assets | -$1.0K | -$2.0K | $196.0K | $0.00 | ||||||||||
| Increase Decrease In Other Operating Assets | $0.00 | $2.0K | $1.0K | $0.00 | -$5.0K | -$9.0K | ||||||||
| Proceeds From Notes Payable | $21.0K | $326.0K | ||||||||||||
| Proceeds From Stock Options And Warrants Exercised | $36.0K | $0.00 | $195.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.95 | -$8.86 | -$115.10 | -$148.08 | -$14.77 | -$2.78 | -$7.69 | -$12.62 | -$1.12 | -$1.71 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.2M | 3.0M | 1.3M | 970.1K | 10.9M | 6.4M | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 5.2M | 1.0M | 514.0K | 67.5K | 610.4K | 5.1M | 1.4M | 16.4M | 10.2M | |
| Common Stock Shares Issued | 5.2M | 1.0M | 514.0K | 67.5K | 610.4K | 5.1M | 1.4M | 16.4M | 10.2M | |
| Weighted Average Number Of Shares Outstanding Basic | 3.3M | 698.0K | 67.0K | 65.5K | 559.6K | |||||
| Earnings Per Share Basic | $-1.95 | $-8.86 | $-115.10 | $-148.08 | $-14.77 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.3M | 698.0K | 67.0K | 65.5K | 559.6K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.28 | -$0.87 | -$1.28 | -$2.07 | -$3.08 | -$3.56 | -$55.93 | -$83.58 | -$11.91 | -$4.33 | -$4.21 | -$3.82 | -$0.18 | -$0.14 | -$0.22 | -$0.56 | -$0.59 | -$1.69 | -$1.85 | -$1.86 | -$2.01 | -$0.14 | -$0.25 | -$0.16 | -$0.28 | -$0.35 | -$0.34 | -$0.37 | -$0.31 | -$0.56 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 12.2M | 12.2M | 8.1M | 3.4M | 2.8M | 1.6M | 1.4M | 1.2M | 1.2M | 20.9M | 16.7M | 16.5M | 10.3M | 10.2M | 10.2M | 7.3M | 6.2M | 4.4M | ||||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0K | |||
| 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 | |||
| Common Stock Shares Outstanding | 5.2M | 3.8M | 1.8M | 1.0M | 515.3K | 5.1M | 3.3M | 3.0M | 2.1M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 3.4M | 3.4M | 1.8M | 28.3M | 25.2M | 23.6M | 1.4M | 23.4M | 18.0M | 16.5M | 10.4M | 10.3M | 10.2M | ||||
| Common Stock Shares Issued | 5.2M | 3.8M | 1.8M | 1.0M | 515.3K | 5.1M | 5.9M | 3.0M | 2.1M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 3.4M | 3.4M | 1.8M | 28.3M | 25.2M | 23.6M | 1.4M | 23.4M | 18.0M | 16.5M | 10.4M | 10.3M | 10.2M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 4.7M | 1.9M | 1.3M | 729.4K | 514.5K | 514.5K | 34.8K | 23.8K | 171.0K | 610.6K | 610.6K | 610.5K | 12.2M | 12.2M | 8.1M | |||||||||||||||||
| Earnings Per Share Basic | $-0.28 | $-0.87 | $-1.28 | $-2.07 | $-3.08 | $-3.56 | $-55.93 | $-83.58 | $-11.91 | $-4.33 | $-4.21 | $-3.82 | $-0.18 | $-0.14 | $-0.22 | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.7M | 1.9M | 1.3M | 729.4K | 514.5K | 514.5K | 34.8K | 23.8K | 171.0K | 610.6K | 610.6K | 610.5K | 12.2M | 12.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $135.0K | $156.0K | $135.0K | $183.0K | $303.0K | $288.0K | $413.0K | $447.0K | $391.0K | $196.0K |
| Investment Income Net | $144.0K | $56.0K | $26.0K | $7.0K | $4.0K | $3.0K | $45.0K | $25.0K | $29.0K | |
| Prepaid Expense Current | $297.0K | $377.0K | $388.0K | $378.0K | $230.0K | $178.0K | $257.0K | $342.0K | $170.0K | $337.0K |
| Interest Paid Net | $22.0K | $22.0K | $4.0K | $1.0K | $11.0K | $28.0K | $42.0K | $74.0K | $87.0K | $393.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $264.0K | $326.0K | $455.0K | $707.0K | $765.0K | $645.0K | $873.0K | $1.7M | $2.7M | |
| Stock Issued During Period Value Issued For Services | $100.0K | $4.0K | $34.0K | $36.0K | $493.0K | $383.0K | ||||
| Additional Paid In Capital | $152.0M | $138.6M | $136.3M | $127.5M | $122.5M | $108.1M | $98.4M | |||
| Stock Issued During Period Value Warrant Exercised | $1.8M | $2.2M | ||||||||
| Stock Issued During Period Value New Issues5 | $5.1M | $5.3M | $18.8M | |||||||
| Held To Maturity Securities Sold Security Realized Gain Loss | $47.0K | $36.0K | ||||||||
| Fair Value Adjustment Of Warrants | $1.0K | -$69.0K | $6.0K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $39.0K | $37.0K | $36.0K | $35.0K | $47.0K | $66.0K | $78.0K | $78.0K | $73.0K | $71.0K | $71.0K | $77.0K | $101.0K | $102.0K | $111.0K | $108.0K | $107.0K | $117.0K | $118.0K | $95.0K | $59.0K | $49.0K | $48.0K | $46.0K | ||||||
| Investment Income Net | $55.0K | $4.0K | $3.0K | $11.0K | $22.0K | $15.0K | $4.0K | $7.0K | $8.0K | $1.0K | $1.0K | $2.0K | $2.0K | $1.0K | $2.0K | $2.0K | $19.0K | $11.0K | $15.0K | $1.0K | $1.0K | $6.0K | $9.0K | $1.0K | $10.0K | $0.00 | ||||
| Prepaid Expense Current | $313.0K | $238.0K | $258.0K | $360.0K | $464.0K | $346.0K | $385.0K | $330.0K | $450.0K | $404.0K | $338.0K | $259.0K | $581.0K | $381.0K | $360.0K | $281.0K | $284.0K | $297.0K | $304.0K | $329.0K | $345.0K | $336.0K | $202.0K | $245.0K | $172.0K | $192.0K | $247.0K | |||
| Interest Paid Net | $5.0K | $4.0K | $0.00 | $1.0K | $5.0K | $8.0K | $13.0K | $22.0K | $14.0K | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $155.0K | $162.0K | $141.0K | $151.0K | $204.0K | $219.0K | $252.0K | $355.0K | $2.0M | $670.0K | ||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $1.0K | $2.0K | $32.0K | -$22.0K | $28.0K | |||||||||||||||||||||||||
| Additional Paid In Capital | $152.0M | $146.4M | $140.7M | $138.5M | $136.4M | $136.4M | $130.9M | $129.1M | $127.7M | $123.1M | $123.0M | $122.8M | $122.3M | $122.1M | $121.9M | $105.3M | $105.1M | $100.7M | ||||||||||||
| Stock Issued During Period Value Warrant Exercised | -$171.0K | -$273.0K | $5.0K | $1.7M | $36.0K | $2.2M | ||||||||||||||||||||||||
| Stock Issued During Period Value New Issues5 | ||||||||||||||||||||||||||||||
| Held To Maturity Securities Sold Security Realized Gain Loss | $18.0K | $9.0K | $0.00 | |||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $30.0K | $30.0K | -$9.0K | $2.0K |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.