Complete Filing Data
SRx Health Solutions, Inc. reported Net Income Loss of -$45.01 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 SRx Health Solutions, 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 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$45.0M | -$168.0K | -$22.8M | -$39.3M | $3.4M | -$59.3M | -$184.5M | -$6.0M | -$1.7M | -$933.8K | -$49.7K | -$51.2K | |||
| Cost of Revenue * | $5.0M | $22.0M | $26.8M | $39.4M | $30.6M | $26.5M | $9.7M | $7.5M | $334.00 | $5.00 | $0.00 | ||||
| Revenue * | $6.5M | $35.0M | $38.6M | $54.7M | $46.0M | $42.6M | $15.6M | $14.8M | $1.7K | $48.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$11.4M | -$6.0M | -$21.2M | -$38.8M | -$17.3M | -$27.3M | -$36.3M | -$5.2M | -$524.0K | -$459.7K | -$24.7K | -$27.3K | -$22.1K | -$13.2K | -$39.2K |
| Operating Expenses | $12.9M | $19.0M | $33.0M | $54.0M | $32.6M | $43.4M | $42.2M | $12.5M | $525.4K | $459.7K | $24.7K | $27.3K | $22.1K | $13.2K | $39.2K |
| Other Nonoperating Income Expense | $2.8M | $5.8M | -$1.6M | -$551.0K | $20.7M | -$32.0M | -$148.1M | -$868.0K | -$1.2M | -$474.1K | -$25.0K | -$24.0K | -$72.1K | -$2.7K | -$1.6K |
| General And Administrative Expense | $26.0M | $19.8M | $6.1M | $525.4K | $132.2K | $7.2K | $7.4K | $6.0K | $2.1K | $12.9K | |||||
| Income Tax Expense Benefit | $9.0K | $2.0K | -$18.0K | $37.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Gross Profit | $1.5M | $13.0M | $11.8M | $15.3M | $15.4M | $16.1M | $5.9M | $7.3M | $1.4K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$22.8M | -$39.3M | $3.4M | -$59.4M | -$184.6M | -$6.0M | -$1.7M | ||||||||
| Interest Expense | $628.0K | $467.0K | $1.4M | $551.0K | $532.9K | $780.3K | $412.0K | $25.0K | $24.0K | $72.1K | $2.7K | $1.6K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.1M | -$1.7M | -$933.8K | -$49.7K | -$51.2K | -$94.2K | -$15.9K | -$40.8K | |||||||
| Interest Income Expense Net | -$551.0K | -$3.2M | -$9.2M | -$670.0K | -$868.0K | ||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.6M | -$15.1M | -$964.0K | -$4.0M | $1.5M | -$3.1M | -$2.8M | -$1.6M | -$3.0M | -$3.5M | -$6.5M | -$4.4M | -$4.0M | -$3.5M | $24.8M | -$12.9M | -$1.7M | -$18.4M | -$9.5M | -$6.0M | -$161.5M | -$2.8M | $502.2K | -$1.4M | -$745.0K | -$1.7M | -$110.7K | -$465.7K | -$755.2K | -$200.6K | -$464.5K | -$7.5K | -$18.7K | -$11.9K | -$18.7K | -$6.8K | -$11.2K | -$13.8K | -$14.4K | -$7.0K | -$6.3K | -$5.7K | -$5.3K | -$5.0K | -$3.8K | -$10.3K | -$12.2K | -$6.7K |
| Cost of Revenue * | $1.8M | $8.0M | $4.8M | $6.9M | $33.3M | $5.3M | $8.7M | $6.9M | $6.0M | $7.7M | $11.8M | $12.3M | $8.8M | $7.1M | $6.6M | $6.7M | $5.8M | $8.1M | $3.1M | $2.4M | $1.7M | $0.00 | $2.5M | $1.4M | $184.00 | $27.00 | $138.00 | $59.00 | $34.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Revenue * | $2.8M | $11.4M | $7.2M | $11.4M | $42.7M | $7.9M | $13.1M | $10.5M | $9.2M | $11.9M | $16.5M | $17.0M | $13.2M | $11.0M | $10.8M | $11.1M | $9.9M | $12.2M | $3.9M | $4.1M | $3.6M | $0.00 | $4.0M | $3.8M | $261.00 | $214.00 | $714.00 | $90.00 | $230.00 | $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 | |
| Operating Income Loss | -$3.8M | -$17.4M | -$1.1M | -$1.1M | -$1.3M | -$2.5M | -$2.6M | -$2.6M | -$3.3M | -$6.4M | -$4.3M | -$4.0M | -$4.0M | -$3.2M | -$5.1M | -$3.3M | -$12.5M | -$8.5M | -$9.7M | -$11.3M | -$2.7M | -$147.5K | -$1.4M | -$702.0K | -$66.4K | -$85.1K | -$115.0K | -$221.4K | -$83.9K | -$283.2K | -$7.5K | -$16.4K | -$5.8K | -$11.0K | -$2.3K | -$5.9K | -$6.0K | -$9.0K | -$6.0K | -$5.3K | -$4.8K | -$4.9K | -$4.2K | -$3.2K | -$9.8K | -$11.9K | -$6.5K | |
| Operating Expenses | $4.8M | $20.8M | $3.5M | $5.6M | $10.7M | $5.1M | $7.1M | $6.2M | $6.5M | $10.6M | $9.0M | $8.7M | $8.4M | $7.1M | $9.4M | $7.7M | $16.6M | $12.7M | $10.5M | $12.9M | $4.6M | $147.5K | $2.9M | $3.1M | $66.5K | $85.2K | $115.6K | $221.5K | $84.1K | $283.2K | $7.5K | $16.4K | $5.8K | $11.0K | $2.3K | $5.9K | $6.0K | $9.0K | $6.0K | $5.3K | $4.8K | $4.9K | $4.2K | $3.2K | $9.8K | $11.9K | $6.5K | |
| Other Nonoperating Income Expense | $16.0K | $126.0K | $2.7M | $119.0K | -$362.0K | $995.0K | -$379.0K | -$229.0K | -$142.0K | -$106.0K | -$76.0K | $511.0K | $28.0M | -$7.7M | $1.6M | -$5.9M | -$922.0K | $3.7M | -$150.2M | $62.0K | $652.7K | -$28.0K | -$43.0K | -$885.1K | -$25.6K | -$350.7K | -$533.7K | -$116.6K | -$181.3K | -$4.00 | -$2.3K | -$6.1K | -$7.8K | -$4.5K | -$5.3K | -$7.9K | -$5.4K | -$983.00 | -$980.00 | -$889.00 | -$458.00 | -$850.00 | -$647.00 | -$502.00 | -$313.00 | |||
| General And Administrative Expense | $3.7M | $3.5M | $4.6M | $3.5M | $11.6M | $8.2M | $4.9M | $5.2M | $2.0M | $147.5K | $1.3M | $665.0K | $66.5K | $85.2K | $83.3K | $192.4K | $66.2K | $61.9K | $3.2K | $10.4K | $2.1K | $1.7K | $1.7K | $1.7K | $1.7K | $1.9K | $1.7K | $2.3K | $272.00 | $757.00 | $994.00 | $120.00 | $742.00 | $4.1K | $2.4K | |||||||||||||
| Income Tax Expense Benefit | $4.0K | $138.0K | $2.0K | -$2.0K | $345.0K | $2.0K | $0.00 | $0.00 | $1.0K | $0.00 | $3.0K | $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 | ||||||||
| Gross Profit | $1.1M | $3.4M | $2.4M | $4.5M | $9.4M | $2.6M | $4.4M | $3.6M | $3.2M | $4.2M | $4.7M | $4.7M | $4.4M | $3.9M | $4.3M | $4.5M | $4.1M | $4.2M | $836.0K | $1.7M | $1.9M | $0.00 | $1.5M | $2.4M | $77.00 | $187.00 | $576.00 | |||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $2.7M | -$2.8M | -$1.6M | -$3.0M | -$3.5M | -$6.5M | -$4.4M | -$4.0M | -$3.5M | $24.8M | -$12.9M | -$1.7M | -$18.4M | -$9.5M | -$6.1M | -$161.5M | -$2.8M | $464.1K | -$1.4M | -$745.0K | -$951.5K | -$110.7K | ||||||||||||||||||||||||||
| Interest Expense | $362.0K | $229.0K | $133.5K | $797.3K | $768.1K | $136.9K | $274.7K | $200.4K | $183.7K | $180.3K | $4.00 | $2.3K | $6.1K | $7.8K | $4.5K | $5.3K | $7.9K | $5.4K | $983.00 | $980.00 | $889.00 | $458.00 | $850.00 | $647.00 | $502.00 | $313.00 | $203.00 | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$166.1K | $505.2K | -$1.5M | -$951.5K | -$110.7K | -$465.7K | -$755.2K | -$200.6K | -$464.5K | -$7.5K | -$18.7K | -$11.9K | -$18.7K | -$6.8K | -$11.2K | -$13.8K | -$14.4K | -$7.0K | -$6.3K | -$5.7K | -$5.3K | -$5.0K | -$3.8K | -$10.3K | -$12.2K | -$6.7K | ||||||||||||||||||||||
| Interest Income Expense Net | -$975.0K | $83.0K | $6.0K | -$1.1M | -$362.0K | -$344.0K | -$379.0K | -$229.0K | -$142.0K | -$106.0K | -$76.0K | -$79.0K | -$2.2M | -$835.0K | -$2.5M | -$2.4M | -$2.3M | -$41.0K | -$62.0K | $62.0K | -$28.0K | -$43.0K | -$768.1K | |||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$33.8M | $21.5M | $57.9M | -$28.1M | -$7.1M | -$3.0M | -$2.1M | -$574.3K | -$2.4M | -$33.0K | -$80.8K | |||||
| Cash And Cash Equivalents At Carrying Value | $106.0K | $4.5M | $3.2M | $21.7M | $3.9M | $2.4M | $3.9M | $10.2K | $0.00 | $0.00 | $0.00 | $38.00 | $37.00 | $59.00 | ||
| Liabilities Current | $81.3M | $13.7M | $5.6M | $7.3M | $54.6M | $33.0M | $9.0M | $1.2M | $591.0K | $59.9K | $37.4K | $89.4K | $68.7K | $56.9K | ||
| Liabilities And Stockholders Equity | $33.8M | $16.7M | $38.7M | $74.7M | $51.3M | $53.5M | $6.0M | $16.3K | $16.6K | $2.2K | $4.4K | $8.6K | $12.8K | $17.0K | ||
| Common Stock Value | $22.0K | $32.0K | $29.0K | $29.0K | $9.0K | $48.0K | $12.0K | $78.2K | $77.8K | $37.6K | $37.6K | $60.00 | $60.00 | $60.00 | ||
| Assets Current | $13.6M | $16.2M | $27.5M | $43.9M | $17.6M | $17.6M | $5.9M | $16.3K | $16.6K | $0.00 | $0.00 | $0.00 | $38.00 | $37.00 | ||
| Assets | $33.8M | $16.7M | $38.7M | $74.7M | $51.3M | $53.5M | $6.0M | $16.3K | $16.6K | $2.2K | $4.4K | $8.6K | $12.8K | $17.0K | ||
| Property Plant And Equipment Net | $6.0M | $230.0K | $375.0K | $369.0K | $252.0K | $417.0K | $71.0K | $0.00 | $0.00 | $2.2K | $4.4K | $8.6K | $12.8K | $17.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.5M | $28.9M | $4.0M | $2.5M | $3.9M | $157.0K | ||||||||||
| Retained Earnings Accumulated Deficit | -$70.0M | -$321.3M | -$298.6M | -$259.3M | -$260.6M | -$201.3M | -$16.7M | -$3.1M | -$1.4M | -$431.5K | -$381.8K | |||||
| Accounts Payable Current | $39.8M | $6.9M | $2.9M | $4.6M | $3.1M | $4.0M | $765.0K | $21.7K | $21.3K | $20.6K | $20.5K | |||||
| Inventory Net | $3.4M | $6.6M | $10.3M | $5.2M | $4.9M | $6.6M | $1.6M | $14.9K | $6.4K | $0.00 | ||||||
| Accounts Receivable Net Current | $9.3M | $4.4M | $6.7M | $6.8M | $4.6M | $5.8M | $116.0K | $45.00 | $0.00 | |||||||
| Liabilities | $88.9M | $13.8M | $17.1M | $16.8M | $79.4M | $50.0M | $9.0M | |||||||||
| Operating Lease Right Of Use Asset | $6.5M | $120.0K | $173.0K | $56.0K | $345.0K | $951.0K | $0.00 | |||||||||
| Operating Lease Liability Current | $1.5M | $57.0K | $52.0K | $54.0K | $173.0K | $345.0K | $0.00 | |||||||||
| Prepaid Expense And Other Assets Current | $496.0K | $812.0K | $1.1M | $2.9M | $4.1M | $2.6M | $269.0K | |||||||||
| Operating Lease Liability Noncurrent | $5.6M | $67.0K | $124.0K | $5.0K | $184.0K | $641.0K | $0.00 | |||||||||
| Liabilities Noncurrent | $7.6M | $67.0K | $11.6M | $9.4M | $24.8M | $17.0M | $0.00 | |||||||||
| Dividends Preferred Stock | $0.00 | $103.0K | $109.0K | $0.00 | $0.00 | |||||||||||
| Other Assets Noncurrent | $155.0K | $544.0K | $116.0K | $1.4M | $1.3M | $28.0K | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $159.1K | -$8.8K | $10.2K | $0.00 | $0.00 | -$38.00 | $1.00 | -$22.00 | ||||||||
| Derivative Liabilities Current | $0.00 | $2.2M | $0.00 | $312.9K | $255.0K | $0.00 | ||||||||||
| Repayments Of Related Party Debt | $1.7M | $11.8M | $6.1M | $0.00 | $1.6M | $0.00 | $0.00 | $12.3K | $0.00 | |||||||
| Accrued Liabilities Current | $1.9M | $4.7M | $85.0K | $8.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 | Q3 2008 | Q3 2007 | Q3 2006 | Q3 2005 | Q3 2004 | Q3 2003 | Q3 2002 | Q3 2001 | Q4 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.5M | $407.0K | -$45.9M | $8.0M | -$63.7M | -$55.1M | -$21.7M | $1.1M | $2.9M | $16.2M | $18.9M | $45.4M | $51.4M | $54.9M | $62.7M | $14.3M | -$33.0M | -$16.6M | -$16.6M | -$10.7M | -$10.3M | -$10.9M | -$5.5M | -$190.5K | -$6.0M | -$4.5M | -$3.8M | -$1.2M | -$1.2M | -$1.1M | -$1.0M | -$774.9K | -$128.8K | -$26.8K | -$19.4K | -$52.1K | -$46.3K | -$35.3K | -$39.1K | -$33.1K | -$27.2K | -$74.8K | -$67.9K | -$61.6K | -$55.9K | -$54.1K | -$54.1K | -$43.8K | -$39.9K | $899.00 | $30.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Cash And Cash Equivalents At Carrying Value | $13.1M | $1.3M | $912.0K | $1.1M | $3.1M | $3.3M | $3.9M | $3.8M | $3.6M | $1.6M | $5.7M | $10.9M | $16.5M | $26.0M | $2.5M | $4.3M | $563.0K | $3.5M | $1.8M | $2.8M | $5.0M | $107.9K | $23.6K | $199.7K | $299.2K | $253.4K | $92.2K | $1.4K | $1.5K | $6.5K | $964.00 | $89.1K | $100.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $0.00 | $3.00 | $1.00 | $110.00 | $110.00 | $42.00 | $322.00 | $205.00 | $0.00 | ||||||||||||||||||
| Liabilities Current | $23.5M | $3.5M | $74.1M | $7.3M | $7.1M | $9.1M | $14.3M | $13.2M | $11.5M | $4.7M | $8.9M | $7.4M | $8.2M | $6.5M | $24.9M | $55.1M | $31.8M | $38.2M | $32.9M | $13.8M | $13.8M | $2.7M | $223.5K | $2.9M | $6.9M | $2.0M | $1.3M | $1.1M | $1.0M | $791.1K | $301.2K | $28.0K | $21.0K | $54.8K | $49.6K | $40.6K | $44.5K | $39.6K | $34.7K | $84.4K | $78.5K | $73.3K | $68.1K | $59.7K | |||||||||||||||||||||||
| Liabilities And Stockholders Equity | $27.1M | $8.4M | $34.0M | $15.3M | $15.8M | $13.1M | $15.4M | $31.0M | $30.4M | $35.1M | $64.7M | $70.0M | $74.7M | $78.9M | $49.2M | $52.4M | $49.8M | $50.7M | $51.0M | $17.2M | $16.5M | $2.3M | $33.0K | $209.1K | $4.2M | $268.1K | $107.0K | $16.5K | $21.7K | $16.2K | $172.4K | $1.2K | $1.6K | $2.7K | $3.3K | $5.3K | $5.4K | $6.5K | $7.5K | $9.6K | $10.7K | $11.7K | $13.9K | $16.0K | |||||||||||||||||||||||
| Common Stock Value | $102.0K | $31.0K | $21.0K | $3.0K | $2.0K | $1.0K | $34.0K | $32.0K | $30.0K | $30.0K | $29.0K | $29.0K | $29.0K | $29.0K | $16.0K | $66.0K | $49.0K | $49.0K | $49.0K | $45.0K | $43.0K | $2.7K | $52.4K | $3.1K | $79.7K | $79.7K | $78.7K | $78.0K | $77.8K | $77.8K | $77.8K | $77.6K | $77.6K | $37.6K | $37.6K | $37.6K | $31.4K | $31.4K | $31.4K | $60.00 | $60.00 | $60.00 | $60.2K | $60.2K | |||||||||||||||||||||||
| Assets Current | $18.8M | $8.1M | $24.5M | $14.5M | $15.0M | $12.2M | $14.6M | $20.9M | $19.8M | $24.2M | $34.9M | $40.0M | $44.3M | $47.9M | $17.9M | $19.9M | $14.8M | $16.4M | $15.8M | $13.6M | $14.4M | $149.0K | $33.0K | $209.1K | $4.2M | $268.1K | $107.0K | $16.5K | $21.7K | $16.2K | $90.1K | $100.00 | $0.00 | $0.00 | $0.00 | $1.5K | $0.00 | $0.00 | $2.00 | $0.00 | $3.00 | $1.00 | $110.00 | $42.00 | |||||||||||||||||||||||
| Assets | $27.1M | $8.4M | $34.0M | $15.3M | $15.8M | $13.1M | $15.4M | $31.0M | $30.4M | $35.1M | $64.7M | $70.0M | $74.7M | $78.9M | $49.2M | $52.4M | $49.8M | $50.7M | $51.0M | $17.2M | $16.5M | $2.3M | $33.0K | $209.1K | $4.2M | $268.1K | $107.0K | $16.5K | $21.7K | $16.2K | $172.4K | $1.2K | $1.6K | $2.7K | $3.3K | $5.3K | $5.4K | $6.5K | $7.5K | $9.6K | $10.7K | $11.7K | $13.9K | $16.0K | |||||||||||||||||||||||
| Property Plant And Equipment Net | $73.0K | $88.0K | $3.1M | $118.0K | $138.0K | $179.0K | $198.0K | $258.0K | $292.0K | $332.0K | $421.0K | $480.0K | $490.0K | $168.0K | $149.0K | $205.0K | $305.0K | $321.0K | $349.0K | $115.0K | $59.0K | $0.00 | $552.00 | $1.1K | $1.6K | $2.7K | $3.3K | $3.8K | $5.4K | $6.5K | $7.5K | $9.6K | $10.7K | $11.7K | $13.8K | $15.9K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $3.1M | $4.7M | $3.3M | $3.9M | $4.5M | $3.8M | $3.6M | $7.9M | $12.6M | $17.8M | $23.4M | $33.3M | $2.5M | $4.4M | $2.1M | $3.5M | $1.9M | $9.0M | $11.3M | $1.8M | $234.0K | $113.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$31.5M | -$22.9M | -$98.4M | -$322.5M | -$321.5M | -$321.5M | -$324.2M | -$306.6M | -$305.0M | -$302.1M | -$274.2M | -$267.7M | -$263.3M | -$253.8M | -$249.1M | -$273.9M | -$230.9M | -$229.2M | -$210.8M | -$187.1M | -$181.0M | -$5.7M | -$5.6M | -$6.1M | -$9.2M | -$4.2M | -$3.2M | -$2.8M | -$2.3M | -$1.6M | -$922.1K | -$457.6K | -$450.1K | -$419.2K | |||||||||||||||||||||||||||||||||
| Accounts Payable Current | $1.2M | $2.1M | $38.4M | $4.4M | $3.1M | $6.1M | $7.5M | $7.8M | $4.2M | $3.1M | $3.9M | $4.0M | $5.7M | $4.0M | $4.8M | $5.2M | $4.1M | $4.0M | $4.2M | $2.0M | $2.4M | $20.2K | $21.0K | $21.3K | $22.2K | $22.4K | $20.8K | $21.3K | $21.3K | $23.9K | $21.8K | $21.3K | $22.2K | $21.3K | $20.5K | ||||||||||||||||||||||||||||||||
| Inventory Net | $1.3M | $2.1M | $5.1M | $4.5M | $3.9M | $3.8M | $5.2M | $7.5M | $8.6M | $8.9M | $11.6M | $10.5M | $8.3M | $3.4M | $5.2M | $4.6M | $5.1M | $5.4M | $4.8M | $2.4M | $1.7M | $0.00 | $9.4K | $9.4K | $14.1K | $14.7K | $14.9K | $15.0K | $15.1K | $15.2K | $1.0K | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $3.1M | $3.9M | $8.1M | $4.8M | $5.4M | $4.3M | $4.3M | $8.6M | $5.8M | $6.3M | $9.6M | $8.7M | $9.7M | $7.5M | $5.2M | $6.7M | $5.6M | $4.2M | $6.1M | $269.0K | $333.0K | $3.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Liabilities | $23.5M | $8.0M | $79.9M | $7.3M | $7.2M | $9.1M | $14.3M | $16.0M | $14.2M | $16.2M | $19.3M | $18.6M | $19.8M | $16.1M | $34.9M | $85.3M | $55.8M | $56.8M | $51.0M | $14.5M | $14.4M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $20.0K | $4.7M | $50.0K | $64.0K | $92.0K | $106.0K | $134.0K | $147.0K | $160.0K | $186.0K | $31.0K | $44.0K | $68.0K | $94.0K | $305.0K | $718.0K | $801.0K | $888.0K | $879.0K | $840.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $21.0K | $1.2M | $47.0K | $62.0K | $59.0K | $58.0K | $56.0K | $54.0K | $53.0K | $51.0K | $33.0K | $46.0K | $52.0K | $56.0K | $180.0K | $395.0K | $341.0K | $352.0K | $293.0K | $262.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.4M | $794.0K | $10.3M | $779.0K | $484.0K | $771.0K | $1.2M | $992.0K | $1.8M | $1.0M | $1.1M | $2.9M | $2.9M | $3.7M | $4.0M | $4.3M | $2.0M | $3.3M | $3.1M | $1.9M | $1.1M | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $3.9M | $5.0K | $5.0K | $37.0K | $52.0K | $82.0K | $96.0K | $110.0K | $137.0K | $0.00 | $0.00 | $19.0K | $38.0K | $136.0K | $350.0K | $492.0K | $566.0K | $619.0K | $590.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $4.5M | $5.8M | $5.0K | $5.0K | $37.0K | $52.0K | $2.8M | $2.6M | $11.6M | $10.4M | $11.3M | $11.6M | $9.6M | $10.0M | $30.3M | $24.0M | $18.6M | $18.1M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $0.00 | $0.00 | $0.00 | $35.0K | $34.0K | $34.0K | $43.0K | $27.0K | $0.00 | $41.1K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $147.0K | $168.0K | $178.0K | $186.0K | $193.0K | $205.0K | $195.0K | $149.0K | $828.0K | $904.0K | $782.0K | $110.0K | $101.0K | $101.0K | $114.0K | $114.0K | $635.0K | $1.9M | $687.0K | $1.0M | $1.7M | $182.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $2.0M | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.0K | $1.0K | |||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$176.1K | $90.7K | -$9.2K | $0.00 | $0.00 | $3.00 | -$37.00 | $5.00 | -$59.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $102.0K | $4.3M | $841.0K | $1.2M | $2.3M | $2.4M | $2.4M | $2.3M | $880.2K | $1.3M | $304.7K | $284.5K | $430.1K | $187.9K | $193.8K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $3.4M | $2.6M | $0.00 | $906.0K | $0.00 | $166.5K | $25.0K | $75.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $1.3M | $1.4M | $3.2M | $3.1M | $2.2M | $1.4M | $1.9M | $1.6M | $2.2M | $2.1M | $3.4M | $5.4M | $4.7M | $4.6M | $3.9M | $2.2M | $0.00 | $0.00 | $3.5K | $8.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.2M | $833.0K | $1.8M | $3.0M | $4.1M | $8.9M | $10.3M | $431.0K | |||||||
| Financing Cash Flow * | $12.2M | $5.2M | -$5.1M | $1.3M | $37.2M | $9.1M | $39.8M | $10.7M | $31.0K | $440.8K | $22.9K | $22.6K | $17.2K | $17.7K | $18.4K |
| Operating Cash Flow * | -$8.1M | -$4.4M | $97.0K | -$20.6M | -$11.9M | -$7.5M | -$21.0M | -$6.9M | -$39.8K | -$180.6K | -$22.9K | -$22.6K | -$17.2K | -$17.7K | -$18.4K |
| Net Cash Provided By Used In Investing Activities | $5.9M | -$2.3M | -$18.0K | -$198.0K | -$353.0K | -$151.0K | -$20.2M | -$31.0K | $0.00 | -$250.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Increase Decrease In Accounts Payable | -$6.0M | -$1.2M | $4.0M | -$761.0K | $773.0K | -$2.4M | -$1.7M | $55.0K | -$411.00 | $462.00 | $700.00 | $37.00 | $5.9K | ||
| Increase Decrease In Inventories | -$496.0K | -$2.7M | -$3.6M | $6.8M | $642.0K | -$1.5M | -$232.0K | $400.0K | $8.5K | $5.3K | $0.00 | ||||
| Stock Issued During Period Value Share Based Compensation | $3.2M | $833.0K | $1.8M | $3.0M | $4.1M | $8.9M | $10.3M | $432.0K | |||||||
| Increase Decrease In Accounts Receivable | -$5.4M | $1.1M | -$2.4M | $66.0K | $2.1M | -$1.2M | $99.0K | $196.0K | -$45.00 | $45.00 | $0.00 | ||||
| Proceeds From Related Party Debt | $859.0K | $12.4M | $7.8M | $0.00 | $1.6M | $186.0K | $12.3K | $0.00 | $0.00 | $0.00 | $17.7K | $18.4K | |||
| Increase Decrease In Accrued Liabilities | $1.3M | -$304.0K | -$760.0K | $99.0K | $2.7M | -$645.0K | $96.0K | $0.00 | -$8.7K | $8.7K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $829.0K | -$291.0K | -$628.0K | $1.0M | -$306.0K | $186.0K | $241.0K | $208.0K | |||||||
| Depreciation Depletion And Amortization | $0.00 | $2.2K | $2.2K | $4.2K | $4.2K | $4.2K | $4.2K | ||||||||
| Payments To Acquire Property Plant And Equipment | $41.0K | $18.0K | $198.0K | $353.0K | $151.0K | $110.0K | $31.0K | ||||||||
| Proceeds From Long Term Lines Of Credit | $4.2M | $1.9M | $12.3M | $5.5M | $6.6M | $11.2M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $961.0K | $280.0K | $424.0K | $518.0K | $861.0K | $562.0K | $801.0K | $1.1M | $660.0K | $332.0K | $2.5M | $1.5M | $3.0M | $2.5M | $2.5M | $4.0M | $206.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Financing Cash Flow * | $23.1M | -$1.2M | -$3.6M | $430.0K | -$41.0K | $2.3M | $2.7M | $500.0K | -$756.0K | -$27.3K | $201.8K | $0.00 | $16.2K | $4.2K | $5.3K | $2.1K | $2.1K | $1.0K | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$2.9M | $384.0K | $1.5M | -$1.0M | -$1.5M | -$7.7M | -$2.3M | -$1.2M | -$1.4M | -$148.8K | -$111.0K | -$9.2K | -$16.2K | -$4.2K | -$5.2K | -$2.2K | -$2.1K | -$1.1K | ||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$8.5M | -$1.1M | $2.7M | -$3.0K | -$10.0K | -$150.0K | $0.00 | -$8.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$900.0K | $1.3M | -$2.7M | $550.0K | $196.0K | $728.0K | $1.7M | $26.0K | $445.0K | -$313.00 | -$963.00 | $2.7K | $1.6K | $2.4K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$760.0K | $643.0K | -$1.2M | -$1.5M | -$2.1M | $3.3M | -$287.0K | -$1.8M | -$233.0K | $0.00 | -$27.00 | $8.8K | $0.00 | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $961.0K | $280.0K | $84.0K | $160.0K | $518.0K | $475.0K | $284.0K | $861.0K | $562.0K | $801.0K | $1.1M | $660.0K | $313.0K | $2.5M | $1.5M | $3.0M | $2.5M | $2.5M | $4.0M | $206.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$897.0K | -$558.0K | -$5.5M | -$24.0K | -$427.0K | $2.9M | $2.0M | $297.0K | -$63.0K | $0.00 | -$45.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Proceeds From Related Party Debt | $2.2M | $3.0M | $0.00 | $35.5K | $35.5K | $27.0K | $134.0K | $70.0K | $0.00 | $0.00 | $0.00 | $2.1K | $2.1K | $1.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$85.0K | $67.0K | -$707.0K | -$1.1M | -$151.0K | $233.0K | -$8.0K | $24.0K | $24.0K | $0.00 | $0.00 | $203.00 | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $587.0K | $289.0K | $39.0K | $355.0K | $230.0K | -$81.0K | -$545.0K | -$5.0K | -$148.0K | |||||||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $0.00 | $0.00 | $546.00 | $546.00 | $546.00 | $548.00 | $548.00 | $548.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $7.0K | $3.0K | $10.0K | $150.0K | $0.00 | $8.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Proceeds From Long Term Lines Of Credit | $0.00 | $2.5M | $5.2M | $500.0K | $0.00 |
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 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.13 | -$0.10 | -$32.29 | -$58.93 | $0.14 | -$7.26 | -$5.55 | -$0.52 | -$0.02 | -$0.01 | $0.00 | $0.00 | -$1.56 | -$0.26 | -$0.68 |
| Weighted Average Number Of Shares Outstanding Basic | 21.1M | 1.6M | 705.2K | 667.1K | 19.9M | 8.2M | 77.9M | 70.5M | 37.6M | 27.8M | 60.4K | 60.2K | 60.0K | ||
| Weighted Average Number Of Diluted Shares Outstanding | 21.1M | 1.6M | 705.2K | 667.1K | 21.9M | 8.2M | 77.9M | 70.5M | 37.6M | 27.8M | 60.4K | 60.2K | 60.0K | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 88.0M | 16.3M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | |||
| Common Stock Shares Outstanding | 22.5M | 729.0K | 668.9K | 29.1M | 8.7M | 48.0M | 11.7M | 78.2M | 77.8M | 77.8M | 37.6M | 60.4K | 60.2K | ||
| 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 | |
| Earnings Per Share Basic | $-2.13 | $-0.10 | $-32.29 | $-58.93 | $0.15 | $-7.26 | $-0.02 | $-0.01 | $0.00 | $0.00 | $-1.56 | $-0.26 | $-0.68 | ||
| Common Stock Shares Issued | 22.5M | 729.0K | 668.9K | 29.1M | 8.7M | 48.0M | 11.7M | 78.2M | 77.8M | 37.6M | 37.6M | 60.4K | 60.2K | ||
| Preferred Stock Shares Authorized | 30.0K | 0.00 | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||
| Preferred Stock Shares Issued | 21.8K | 0.00 | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | ||||||||
| Preferred Stock Shares Outstanding | 21.8K | 0.00 | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | ||||||||
| 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.26 | -$0.74 | -$0.37 | -$0.17 | $0.73 | -$0.14 | -$3.60 | -$2.30 | -$4.27 | -$5.03 | -$0.22 | -$0.15 | -$0.14 | -$0.12 | $1.19 | -$1.38 | -$0.21 | -$2.26 | -$0.20 | -$0.14 | -$5.27 | -$0.09 | $0.00 | -$0.12 | -$0.06 | -$0.31 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.09 | -$0.12 | -$0.10 | -$0.09 | -$0.09 | -$0.08 | -$0.06 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 33.7M | 20.4M | 2.6M | 23.6M | 2.1M | 21.9M | 786.7K | 704.0K | 694.4K | 692.6K | 29.4M | 29.4M | 29.3M | 29.5M | 11.1M | 9.6M | 8.2M | 8.2M | 2.7M | 79.1M | 79.7M | 3.0M | 78.4M | 77.9M | 77.8M | 77.8M | 77.6M | 77.6M | 48.7M | 37.6M | 37.6M | 27.8M | 31.4M | 31.4M | 60.2K | 60.4K | 60.2K | 60.2K | 60.2K | 60.2K | 60.2K | 60.2M | 60.2M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 33.7M | 20.4M | 2.6M | 23.6M | 2.1M | 21.9M | 786.7K | 704.0K | 694.4K | 692.6K | 29.4M | 29.4M | 29.3M | 29.5M | 21.4M | 9.6M | 8.2M | 8.2M | 2.7M | 119.8M | 79.7M | 3.0M | 78.4M | 77.9M | 77.8M | 77.8M | 77.7M | 77.6M | 48.7M | 37.6M | 37.6M | 27.8M | 31.4M | 31.4M | 60.2K | 60.4K | 60.2K | 60.2K | 60.2K | 60.2K | 60.2K | 60.2M | 60.2M | ||||||||||
| Common Stock Shares Authorized | 5.00B | 5.00B | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 88.0M | 88.0M | 88.0M | 88.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M | 480.0M | 480.0M | 480.0M | 90.0M | ||||||
| Common Stock Shares Outstanding | 98.8M | 24.9M | 15.2M | 2.5M | 1.8M | 916.3K | 823.7K | 32.1M | 30.6M | 30.5M | 29.4M | 29.4M | 29.4M | 29.2M | 15.8M | 66.0M | 49.1M | 48.9M | 48.9M | 45.4M | 43.2M | 2.7M | 52.4M | 3.1M | 79.7M | 79.7M | 78.7M | 78.0M | 77.8M | 77.8M | 77.8M | 77.6M | 77.6M | 37.6M | 37.6M | 37.6M | 31.4M | 31.4M | 31.4M | 60.4K | 60.4K | 60.2K | 60.2M | 60.2M | 60.2M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | ||||||||
| Earnings Per Share Basic | $-0.26 | $-0.74 | $-0.37 | $-0.17 | $0.73 | $-0.14 | $-3.60 | $-2.30 | $-4.27 | $-5.03 | $-0.22 | $-0.15 | $-0.14 | $-0.12 | $2.23 | $-1.38 | $-0.21 | $-2.26 | $-0.09 | $0.01 | $-0.31 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.09 | $-0.12 | $-0.10 | $-0.09 | $-0.09 | $-0.08 | $-0.06 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Issued | 98.8M | 24.9M | 15.2M | 2.5M | 1.8M | 916.3K | 823.7K | 32.1M | 30.6M | 30.5M | 29.4M | 29.4M | 29.4M | 29.2M | 15.8M | 66.0M | 49.1M | 48.9M | 48.9M | 45.4M | 43.2M | 2.7M | 52.4M | 3.1M | 79.7M | 79.7M | 78.7M | 78.0M | 77.8M | 77.8M | 77.8M | 77.6M | 77.6M | 37.6M | 37.6M | 37.6M | 31.4M | 31.4M | 31.4M | 60.4K | 60.4K | 60.2K | 60.2M | 60.2M | 60.2M | ||||||||
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 30.0K | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 10.0M | |||||||||||||||||||||
| Preferred Stock Shares Issued | 19.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.3K | 17.3K | 1.7M | 2.6M | 2.8M | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 19.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.3K | 17.3K | 1.7M | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||||
| 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 | $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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $23.3M | $12.5M | $324.3M | $320.1M | $317.1M | $232.5M | $194.2M | $13.6M | $1.9M | $718.5K | $336.2K | $311.2K | $249.7K | $180.5K | $180.5K |
| Stock Issued During Period Value New Issues | $59.0K | $500.0K | $150.0K | $4.7M | $69.0K | $14.5K | |||||||||
| Professional Fees | $98.1K | $78.5K | $15.3K | $15.6K | $11.9K | $6.9K | $22.1K | ||||||||
| Depreciation And Amortization | $31.0K | $130.0K | $1.7M | $1.7M | $1.7M | $1.7M | $171.0K | $14.0K | |||||||
| Fair Value Adjustment Of Warrants | $236.0K | $0.00 | -$23.5M | $22.7M | $0.00 | $0.00 | |||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $46.0K | $10.3M | $3.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Interest Paid Net | $329.0K | $245.0K | $543.0K | $444.0K | $360.0K | $2.3M | $265.0K | $4.3K | $0.00 | ||||||
| Stock Issued1 | $0.00 | $1.4M | $0.00 | $0.00 | $69.0K | $231.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Gain Loss On Derivative Instruments Net Pretax | $2.2M | -$90.0K | $0.00 | -$388.5K | |||||||||||
| Amortization Of Financing Costs And Discounts | $34.0K | $193.0K | $56.0K | $1.8M | $4.9M | $346.0K | $0.00 | ||||||||
| Stock Issued During Period Value Issued For Services | $3.1M | $46.0K | $1.4M | $3.5M | |||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 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 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q1 2002 | Q4 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $38.6M | $330.4M | $330.2M | $325.5M | $325.3M | $321.7M | $321.2M | $320.9M | $319.6M | $319.0M | $318.2M | $316.6M | $263.4M | $240.8M | $214.3M | $212.5M | $200.1M | $176.8M | $170.0M | $5.3M | $5.3M | $3.4M | $6.4M | $2.4M | $1.9M | $1.6M | $1.2M | $718.5K | $720.9K | $358.6K | $358.6K | $329.5K | $323.4K | $315.7K | $299.6K | $294.3K | $286.4K | $180.5K | $180.5K | $180.5K | $119.3K | $119.3K | |||||||
| Stock Issued During Period Value New Issues | $58.0K | $0.00 | $36.2M | $4.1M | $500.0K | $15.7M | $150.0K | $2.0M | -$35.3K | $1.2K | |||||||||||||||||||||||||||||||||||||||
| Professional Fees | $58.2K | $21.9K | $41.5K | $32.2K | $29.1K | $18.0K | $53.5K | $4.2K | $5.5K | $3.2K | $8.8K | $0.00 | $3.2K | $3.2K | $6.0K | $3.2K | $2.0K | $3.5K | $3.1K | $2.2K | $2.0K | $8.0K | $6.7K | $3.0K | |||||||||||||||||||||||||
| Depreciation And Amortization | $15.0K | $26.0K | $920.0K | $35.0K | $424.0K | $409.0K | $411.0K | $457.0K | $4.0K | ||||||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$1.3M | $0.00 | $0.00 | $0.00 | -$590.0K | -$29.4M | $6.5M | -$4.2M | $3.5M | -$1.4M | $193.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $46.0K | $2.8M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $64.0K | $237.0K | $67.0K | $148.0K | $613.0K | $0.00 | $950.00 | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued1 | $0.00 | $125.0K | $20.1M | $5.4K | $75.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $4.2M | -$3.5M | -$1.4M | $1.1M | -$193.0K | $0.00 | $314.0K | $0.00 | $0.00 | -$256.3K | $111.3K | -$76.0K | |||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $20.0K | $19.0K | $0.00 | $161.0K | $1.1M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $46.0K | $125.0K | $3.4M | $600.0K | $206.2K | $125.0K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $137.00 | $950.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: December 5, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.