Complete Filing Data
TENAX THERAPEUTICS, INC. reported Net Income Loss of -$52.60 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 TENAX THERAPEUTICS, 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 * | -$52.6M | -$17.6M | -$7.7M | $11.0M | -$32.5M | -$9.9M | -$8.4M | -$14.1M | -$8.8M | -$43.9M | -$14.1M | -$19.5M | -$9.4M | -$15.7M | $10.4M |
| Research And Development Expense | $32.7M | $12.7M | $3.2M | $5.4M | $25.1M | $4.6M | $3.5M | $1.2M | $3.5M | $13.1M | $6.7M | $3.0M | $2.5M | $2.5M | $2.7M |
| Operating Income Loss | -$56.4M | -$19.5M | -$8.2M | $11.1M | -$32.7M | $9.9M | -$8.6M | -$6.9M | -$9.2M | -$52.7M | -$14.8M | -$16.6M | -$5.2M | -$8.2M | $10.6M |
| Operating Expenses | $56.4M | $19.5M | $8.2M | $11.1M | $32.7M | $9.9M | $8.6M | $6.9M | $9.2M | $52.7M | $14.9M | $16.8M | $6.4M | $8.6M | $10.7M |
| Other Nonoperating Income Expense | -$33.0K | $1.0K | $63.0K | -$9.2K | $18.2K | $160.9K | $79.8K | $366.2K | $764.7K | $784.0K | -$718.4K | $11.7K | -$80.2K | -$285.9K | |
| Interest Expense | $0.00 | $23.0K | $24.0K | $4.4K | $949.00 | $1.6K | $0.00 | $0.00 | $49.1K | $2.2M | $4.2M | $7.4M | -$171.6K | ||
| Selling General And Administrative Expense | $7.6M | $5.3M | $5.1M | $5.7M | $5.7M | $6.2M | $7.2M | $13.8M | $3.7M | $6.1M | $7.7M | ||||
| Comprehensive Income Net Of Tax | $7.7M | $11.0M | -$32.5M | $9.9M | $8.4M | $14.1M | $8.8M | $43.8M | $14.1M | $19.5M | |||||
| Interest Expense Debt | $0.00 | $23.0K | $24.0K | $4.4K | $949.00 | $0.00 | $45.6K | $2.2M | $4.2M | $7.4M | $171.6K | ||||
| Revenue From Grants | $0.00 | $49.3K | $263.0K | $1.1M | $314.5K | $0.00 | |||||||||
| General And Administrative Expense | $23.7M | $6.8M | $5.0M | $5.7M | $7.6M | ||||||||||
| Gross Profit | $0.00 | $0.00 | -$104.1K | $49.6K | $49.3K | $103.2K | |||||||||
| Cost Of Goods Sold | $0.00 | $0.00 | $129.8K | $43.1K | $51.3K | $219.2K | |||||||||
| Revenues | $0.00 | $49.3K | $158.9K | $1.2M | $363.8K | $103.2K | |||||||||
| Impairment Of Long Lived Assets Held For Use | $0.00 | $33.3M | $1.0M | $0.00 | $27.3K | $29.5K | $302.0K |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$15.8M | -$10.8M | -$10.4M | -$4.0M | -$3.6M | -$3.8M | $2.0M | -$1.1M | -$1.4M | $2.9M | -$2.9M | -$2.7M | $3.8M | -$1.7M | -$23.7M | -$2.2M | -$2.1M | -$2.7M | $2.2M | $1.8M | $1.6M | $1.5M | $1.9M | $1.2M | $1.2M | $3.0M | $3.3M | $4.3M | $4.6M | -$5.4M | -$3.5M | -$2.9M | -$4.7M | -$2.9M | -$4.1M | -$2.2M | -$3.4M | -$3.5M | -$2.2M | -$2.4M | -$1.6M | -$3.6M | -$7.3M | -$2.9M | -$2.9M | $2.5M | $2.1M | $3.0M |
| Research And Development Expense | $10.3M | $6.1M | $5.7M | $3.1M | $2.3M | $2.7M | $1.1M | $197.9K | $265.7K | $1.5M | $1.5M | $1.2M | $1.2M | $693.2K | $22.4M | $1.1M | $1.3M | -$1.3M | -$917.0K | -$649.3K | -$482.8K | -$362.6K | -$311.2K | -$58.6K | -$254.0K | -$1.2M | -$2.1M | -$3.2M | -$3.4M | $3.9M | $2.5M | $1.7M | $1.9M | $1.6M | $2.6M | $966.5K | $689.7K | $748.6K | $772.9K | $369.4K | $604.6K | $637.3K | $599.9K | $488.6K | $652.0K | $498.5K | $572.6K | $1.1M |
| Operating Income Loss | -$16.8M | -$11.8M | -$11.3M | -$4.6M | -$3.7M | -$3.9M | $2.1M | $1.2M | -$1.5M | $2.9M | $2.9M | $2.7M | $3.8M | $2.0M | $23.7M | $2.2M | $2.1M | $2.7M | $2.3M | $1.8M | $1.7M | $1.6M | $1.9M | $1.2M | $1.3M | $3.0M | $3.5M | $4.5M | $4.7M | -$5.7M | -$3.7M | -$3.1M | -$4.9M | -$3.2M | -$4.1M | -$2.4M | -$2.4M | -$2.1M | -$1.6M | -$1.6M | -$682.8K | -$1.7M | -$1.9M | -$2.1M | -$2.4M | $2.8M | $2.1M | $3.0M |
| Operating Expenses | $16.8M | $11.8M | $11.3M | $4.6M | $3.7M | $3.9M | $2.1M | $1.2M | $1.5M | $2.9M | $2.9M | $2.7M | $3.8M | $2.0M | $23.7M | $2.2M | $2.1M | -$2.7M | -$2.3M | -$1.8M | -$1.7M | -$1.6M | -$1.9M | -$1.2M | -$1.3M | -$3.0M | -$3.5M | -$4.5M | -$4.7M | $5.7M | $3.7M | $3.1M | $4.9M | $3.2M | $4.1M | $2.4M | $2.5M | $2.2M | $1.8M | $1.8M | $1.2M | $1.9M | $2.0M | $2.1M | $2.5M | $2.8M | $2.1M | $3.0M |
| Other Nonoperating Income Expense | -$15.0K | -$9.0K | $0.00 | $1.0K | -$117.4K | $0.00 | $911.00 | -$140.1K | -$1.3K | -$2.3K | -$247.8K | -$2.1K | -$5.3K | $2.1K | -$10.8K | -$36.7K | -$58.1K | -$44.3K | -$18.2K | -$21.3K | -$30.1K | -$76.2K | -$28.2K | -$223.3K | -$226.9K | -$30.0K | $343.7K | $225.2K | $183.6K | $120.5K | $263.4K | $88.3K | $291.2K | -$849.6K | -$367.00 | $141.00 | $323.00 | -$6.9K | $14.8K | -$82.9K | -$3.9K | -$5.4K | -$253.7K | -$10.2K | -$22.1K | |||
| Interest Expense | $7.0K | $9.0K | $8.0K | $5.3K | $9.1K | $7.4K | $372.00 | $1.5K | $2.6K | $0.00 | $336.00 | -$613.00 | -$610.00 | -$406.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $404.00 | $571.00 | $1.4K | $1.8K | $59.00 | $46.3K | $70.0K | $1.4M | $655.8K | $821.8K | $867.5K | $1.9M | $5.3M | $871.8K | $435.8K | -$43.1K | $5.4K | $1.2K | ||||||||||
| Selling General And Administrative Expense | $2.6M | $1.3M | -$1.4M | $1.2M | $869.2K | -$1.3M | -$1.3M | -$1.2M | -$1.2M | -$1.2M | -$1.6M | -$1.2M | -$1.1M | -$1.8M | -$1.4M | -$1.3M | -$1.2M | $1.8M | $1.2M | $1.4M | $1.9M | $1.6M | $1.6M | $1.4M | $1.8M | $1.4M | $982.5K | $1.4M | $422.8K | $1.3M | $1.4M | $1.7M | $1.8M | $2.3M | $1.5M | $1.9M | ||||||||||||
| Comprehensive Income Net Of Tax | $2.9M | $2.9M | $2.7M | $3.8M | $1.7M | $23.7M | $2.2M | $2.1M | $2.7M | $2.2M | $1.8M | $1.6M | $1.5M | $1.9M | $1.2M | $1.2M | $3.0M | $3.3M | $4.3M | $4.6M | $5.2M | $3.5M | $2.9M | $4.8M | $2.8M | $4.0M | $2.2M | $3.4M | $3.5M | $4.3M | ||||||||||||||||||
| Interest Expense Debt | $0.00 | $8.0K | $5.3K | $4.4K | $2.6K | $0.00 | $45.6K | $628.3K | $1.9M | $435.8K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Revenue From Grants | $0.00 | $0.00 | $0.00 | $49.3K | $0.00 | $0.00 | $0.00 | $41.7K | $34.4K | $157.9K | $221.1K | $509.4K | $266.5K | $146.1K | $78.2K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| General And Administrative Expense | $6.5M | $5.7M | $5.7M | $1.5M | $1.3M | $1.2M | $1.1M | $1.0M | $1.3M | $1.4M | $1.3M | $1.5M | $2.6M | $1.3M | $1.4M | |||||||||||||||||||||||||||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 | $180.00 | $21.3K | $7.9K | $1.3K | $5.4K | $5.5K | $2.2K | $16.9K | $24.9K | $26.6K | $27.1K | $5.1K | |||||||||||||||||||||||||||||||||
| Cost Of Goods Sold | $0.00 | $0.00 | $0.00 | $410.00 | $3.4K | $27.5K | $1.5K | $9.1K | $5.9K | $2.5K | $10.5K | $34.6K | $26.0K | $9.0K | $1.8K | |||||||||||||||||||||||||||||||||
| Revenues | $0.00 | $0.00 | $0.00 | $41.9K | $55.7K | $165.8K | $222.4K | $514.9K | $272.1K | $148.3K | $95.2K | $24.9K | $26.6K | $27.1K | ||||||||||||||||||||||||||||||||||
| Impairment Of Long Lived Assets Held For Use | $0.00 | $1.0M | $0.00 | $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 | $97.1M | $92.0M | $8.1M | $1.5M | $4.2M | $4.6M | $3.8M | $11.8M | $8.9M | $17.1M | $60.4M | $82.9M | -$1.8M | -$346.0K | -$3.7M | $2.1M |
| Cash And Cash Equivalents At Carrying Value | $5.6M | $12.4M | $1.6M | $10.0M | $3.7M | $58.3M | $783.5K | $1.9M | $951.9K | $632.7K | ||||||
| Retained Earnings Accumulated Deficit | -$367.5M | -$314.9M | -$297.3M | -$289.5M | -$278.5M | -$246.0M | -$236.2M | -$227.8M | -$213.5M | -$204.7M | -$160.7M | -$136.6M | -$117.0M | -$107.6M | -$91.9M | |
| Liabilities Current | $7.2M | $4.7M | $3.6M | $1.8M | $1.6M | $2.1M | $2.5M | $1.6M | $1.0M | $6.2M | $4.6M | $2.6M | $1.9M | $3.1M | $2.2M | |
| Liabilities And Stockholders Equity | $104.2M | $96.7M | $11.7M | $3.4M | $6.0M | $6.9M | $6.4M | $13.3M | $9.9M | $23.3M | $73.0M | $93.4M | $3.2M | $4.1M | $2.9M | |
| Liabilities | $7.2M | $4.7M | $3.6M | $1.9M | $1.7M | $2.2M | $2.6M | $1.6M | $1.0M | $6.2M | $12.6M | $10.5M | $5.0M | $4.5M | $6.6M | |
| Assets Current | $104.2M | $96.7M | $11.7M | $3.2M | $5.7M | $6.8M | $6.2M | $13.3M | $8.1M | $13.6M | $20.6M | $59.0M | $1.8M | $2.6M | $1.6M | |
| Assets | $104.2M | $96.7M | $11.7M | $3.4M | $6.0M | $6.9M | $6.4M | $13.3M | $9.9M | $23.3M | $73.0M | $93.4M | $3.2M | $4.1M | $2.9M | |
| Accrued Liabilities Current | $1.1M | $1.5M | $1.0M | $775.0K | $704.3K | $1.2M | $871.3K | $815.9K | $363.3K | $5.2M | $3.1M | $858.1K | $874.9K | $1.3M | $1.3M | |
| Accounts Payable Current | $6.0M | $3.2M | $2.1M | $448.4K | $859.6K | $757.9K | $1.7M | $749.8K | $611.9K | $727.6K | $972.5K | $411.1K | $977.2K | $542.8K | $889.4K | |
| Common Stock Value | $1.0K | $0.00 | $0.00 | $3.00 | $2.5K | $0.00 | $674.00 | $379.00 | $141.00 | $2.8K | $2.8K | $2.8K | $193.00 | $2.9K | $2.3K | |
| Other Assets Noncurrent | $0.00 | $1.0K | $9.6K | $8.4K | $8.4K | $8.4K | $8.4K | $8.4K | $1.1M | $1.1M | $52.8K | $58.3K | $65.7K | $147.6K | ||
| Marketable Securities Gain Loss | $0.00 | -$70.00 | $528.00 | $58.00 | -$16.7K | -$2.5K | -$110.7K | -$26.7K | $0.00 | |||||||
| Property Plant And Equipment Net | $0.00 | $7.2K | $7.1K | $6.0K | $6.6K | $8.5K | $9.9K | $19.1K | $35.8K | $124.4K | $205.4K | $293.6K | $442.6K | |||
| Cash And Cash Equivalents Period Increase Decrease | $1.3M | -$7.5M | $10.8M | -$8.4M | $6.3M | -$50.4M | $57.5M | -$1.1M | $927.9K | $319.2K | ||||||
| Repayments Of Notes Payable | $0.00 | $501.0K | $624.0K | $0.00 | $0.00 | $435.4K | $135.3K | $100.9K | $118.0K | $104.8K | ||||||
| Additional Paid In Capital Common Stock | $239.9M | $239.6M | $222.4M | $221.8M | $221.3M | $219.5M | $115.3M | $107.3M | $88.2M | |||||||
| Notes Payable Current | $0.00 | $501.0K | $624.3K | $120.5K | $0.00 | $346.9K | $57.5K | $63.0K | $43.3K | |||||||
| Amortization Of Premium On Marketable Securities | $0.00 | $9.4K | $7.1K | -$1.2K | $91.5K | $187.5K | $652.9K | $674.4K | $0.00 | |||||||
| Sale Of Marketable Securities | $803.4K | $620.1K | -$620.0K | -$7.9M | -$4.1M | -$29.4M | -$14.3M | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $97.6M | $94.9M | $9.8M | $2.1M | $5.6M | $6.3M | $4.9M | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $1.3K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Marketable Securities Current | $0.00 | $462.7K | $493.9K | $494.6K | $6.1M | $3.3M | $16.5M | $0.00 | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$70.00 | $458.00 | $516.00 | -$16.2K | -$18.7K | -$129.4K | $0.00 | ||||||||
| Other Assets Current | $1.0M | $64.0K | $252.0K | $345.9K | $0.00 | $177.4K | $170.4K | $162.8K | $8.1K | |||||||
| Accounts Receivable Net Current | $0.00 | $50.2K | $72.6K | $49.4K | $36.4K | $445.2K | $13.4K | $138.9K | ||||||||
| Operating Lease Right Of Use Asset | $0.00 | $179.5K | $287.7K | $58.8K | $169.4K | $0.00 | ||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $64.2K | $183.6K | $0.00 | $60.4K | $0.00 | ||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $22.0M | $23.0M | $924.7K | $873.0K | $700.0K | ||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$247.2K | $0.00 | $0.00 | $0.00 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 1967 | Q2 1967 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $96.2M | $103.3M | $109.3M | $97.2M | $8.9M | $12.4M | $11.3M | $13.2M | $14.3M | $4.0M | $6.8M | $1.6M | $7.2M | $1.5M | $3.1M | $7.4M | $3.0M | $3.4M | $6.5M | $8.6M | $10.3M | $4.9M | $6.2M | $8.0M | $10.2M | $11.3M | $14.1M | $46.7M | $50.9M | $55.3M | $63.9M | $67.4M | $75.4M | $77.6M | $81.5M | $30.3M | $2.9M | $1.1M | -$1.6M | -$58.0K | -$638.3K | -$871.5K | -$3.7M | -$1.6M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $13.4M | $14.4M | $2.1M | $3.8M | $7.2M | $2.9M | $8.4M | $1.7M | $3.5M | $6.3M | $8.2M | $4.1M | $4.4M | $4.9M | $6.6M | $8.4M | $10.3M | $3.3M | $3.9M | $3.0M | $1.8M | $2.2M | $7.0M | $722.2K | $1.9M | $3.3M | $5.1M | $3.1M | $6.7M | $10.8M | $11.7M | $22.0M | $6.3M | $2.5M | $4.1M | $828.8K | $1.5M | $2.7M | $3.3M | $2.0M | $4.0M | $522.3K | $837.2K | $2.7M | $0.00 | $0.00 | ||||||||||
| Retained Earnings Accumulated Deficit | -$351.9M | -$336.1M | -$325.3M | -$308.6M | -$304.6M | -$301.1M | -$294.0M | -$292.1M | -$290.9M | -$287.0M | -$284.1M | -$281.2M | -$275.3M | -$271.5M | -$269.8M | -$243.2M | -$241.0M | -$238.8M | -$233.4M | -$231.2M | -$229.4M | -$218.1M | -$216.6M | -$214.7M | -$212.2M | -$210.9M | -$207.9M | -$175.0M | -$170.7M | -$166.1M | -$157.2M | -$153.7M | -$150.7M | -$145.7M | -$142.8M | -$138.8M | -$126.2M | -$122.8M | -$119.3M | -$115.2M | -$112.8M | -$111.2M | -$105.0M | -$97.7M | -$94.8M | |||||||||||
| Liabilities Current | $6.6M | $2.5M | $2.8M | $2.6M | $1.7M | $2.0M | $602.2K | $823.8K | $983.9K | $689.8K | $1.4M | $2.0M | $1.5M | $1.2M | $1.4M | $1.4M | $2.2M | $2.5M | $1.1M | $938.1K | $1.0M | $516.2K | $792.8K | $311.0K | $838.6K | $2.2M | $5.0M | $5.1M | $5.3M | $6.2M | $3.6M | $3.3M | $4.5M | $2.9M | $3.7M | $1.9M | $3.6M | $1.5M | $4.7M | $2.0M | $1.3M | $4.0M | $5.8M | $2.1M | $2.3M | |||||||||||
| Liabilities And Stockholders Equity | $102.8M | $105.9M | $112.1M | $99.8M | $10.6M | $14.5M | $11.9M | $14.0M | $15.3M | $4.7M | $8.4M | $3.7M | $8.9M | $2.9M | $4.6M | $9.0M | $5.4M | $6.0M | $7.8M | $9.7M | $11.5M | $5.5M | $7.0M | $8.3M | $11.0M | $13.4M | $19.2M | $59.7M | $64.1M | $69.5M | $75.5M | $78.6M | $82.9M | $86.2M | $89.2M | $91.4M | $33.9M | $4.4M | $5.9M | $3.0M | $3.5M | $5.1M | $5.9M | $4.5M | $6.2M | |||||||||||
| Liabilities | $6.6M | $2.5M | $2.8M | $2.6M | $1.7M | $2.0M | $602.2K | $823.8K | $989.3K | $785.2K | $1.6M | $2.1M | $1.7M | $1.4M | $1.5M | $1.6M | $2.3M | $2.5M | $1.2M | $1.0M | $1.1M | $516.2K | $792.8K | $311.0K | $838.6K | $2.2M | $5.0M | $13.0M | $13.2M | $14.2M | $11.5M | $11.2M | $12.5M | $10.8M | $11.6M | $9.9M | $3.6M | $1.5M | $4.8M | $4.6M | $3.6M | $5.8M | $6.8M | $8.3M | $7.8M | |||||||||||
| Assets Current | $102.8M | $105.9M | $112.1M | $99.8M | $10.6M | $14.5M | $11.9M | $14.0M | $15.3M | $4.5M | $8.1M | $3.5M | $8.6M | $2.5M | $4.5M | $8.9M | $5.2M | $5.8M | $7.6M | $9.4M | $11.2M | $5.1M | $6.7M | $7.0M | $8.7M | $9.0M | $12.8M | $7.7M | $10.2M | $16.1M | $21.9M | $21.6M | $17.5M | $17.7M | $23.0M | $26.7M | $7.4M | $3.1M | $4.6M | $1.7M | $2.1M | $3.7M | $4.3M | $2.9M | $4.5M | |||||||||||
| Assets | $102.8M | $105.9M | $112.1M | $99.8M | $10.6M | $14.5M | $11.9M | $14.0M | $15.3M | $4.7M | $8.4M | $3.7M | $8.9M | $2.9M | $4.6M | $9.0M | $5.4M | $6.0M | $7.8M | $9.7M | $11.5M | $5.5M | $7.0M | $8.3M | $11.0M | $13.4M | $19.2M | $59.7M | $64.1M | $69.5M | $75.5M | $78.6M | $82.9M | $86.2M | $89.2M | $91.4M | $33.9M | $4.4M | $5.9M | $3.0M | $3.5M | $5.1M | $5.9M | $4.5M | $6.2M | |||||||||||
| Accrued Liabilities Current | $991.0K | $2.0M | $929.0K | $977.5K | $592.4K | $536.4K | $293.0K | $271.6K | $307.9K | $424.4K | $434.5K | $460.5K | $685.1K | $383.1K | $222.8K | $295.5K | $524.4K | $699.5K | $903.5K | $489.3K | $417.4K | $104.3K | $565.1K | $100.8K | $223.1K | $1.7M | $3.6M | $3.4M | $3.4M | $3.8M | $2.5M | $1.9M | $2.7M | $1.7M | $1.3M | $612.8K | $1.5M | $322.4K | $319.3K | $1.1M | $428.8K | $1.1M | $1.1M | $1.3M | $1.2M | |||||||||||
| Accounts Payable Current | $5.6M | $562.0K | $1.8M | $1.6M | $869.7K | $1.1M | $134.8K | $206.5K | $172.0K | $265.4K | $919.4K | $1.3M | $776.2K | $791.9K | $997.4K | $1.1M | $1.6M | $1.8M | $225.5K | $448.8K | $596.8K | $392.5K | $203.2K | $189.6K | $579.4K | $434.2K | $1.4M | $1.4M | $1.5M | $2.1M | $521.2K | $680.7K | $1.2M | $425.2K | $1.7M | $585.9K | $668.7K | $920.8K | $969.6K | $807.7K | $479.3K | $835.1K | $650.4K | $781.5K | $1.1M | |||||||||||
| Common Stock Value | $1.0K | $0.00 | $0.00 | $341.00 | $196.00 | $0.00 | $2.4K | $2.4K | $2.2K | $3.0K | $2.5K | $2.5K | $2.5K | $2.5K | $1.5K | $1.3K | $1.0K | $801.00 | $674.00 | $667.00 | $615.00 | $147.00 | $145.00 | $145.00 | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $2.8K | $1.4K | $682.00 | $306.00 | $3.4K | $3.3K | $3.1K | $2.8K | $2.4K | $2.3K | |||||||||||
| Other Assets Noncurrent | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $8.4K | $8.4K | $8.4K | $8.4K | $8.4K | $8.4K | $8.4K | $8.4K | $8.4K | $8.4K | $8.4K | $8.4K | $8.4K | $8.4K | $8.4K | $2.8K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $52.8K | $58.3K | $58.3K | $58.3K | $58.3K | $58.3K | $65.7K | $65.7K | $149.7K | $161.5K | ||||||||||||||
| Marketable Securities Gain Loss | $0.00 | $0.00 | $0.00 | -$276.00 | -$128.00 | $332.00 | $1.2K | -$3.2K | $1.6K | $960.00 | -$474.00 | -$1.3K | -$6.5K | -$10.6K | $10.9K | -$3.8K | -$2.7K | -$6.5K | $39.3K | -$78.1K | -$140.2K | -$21.3K | -$12.7K | $68.0K | -$177.9K | -$23.3K | $65.6K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $4.7K | $5.7K | $5.6K | $9.6K | $10.8K | $12.1K | $6.5K | $5.8K | $4.8K | $3.5K | $4.4K | $5.4K | $7.9K | $9.2K | $10.5K | $8.2K | $10.3K | $10.5K | $13.0K | $14.9K | $18.3K | $23.5K | $29.0K | $34.0K | $42.1K | $54.4K | $50.3K | $67.5K | $81.6K | $102.6K | $149.4K | $160.2K | $182.8K | $226.8K | $247.5K | $282.3K | $317.4K | $351.1K | $392.1K | |||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.7M | -$547.3K | -$2.0M | $1.4M | -$3.0M | -$397.9K | -$4.3M | -$919.9K | -$36.4M | $3.3M | $811.3K | $3.0M | $2.1M | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $0.00 | $88.0K | $110.4K | $135.8K | $0.00 | $0.00 | $51.8K | $47.0K | $347.6K | $34.4K | $41.7K | $27.5K | -$29.9K | |||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $273.0M | $272.9M | $250.6M | $250.6M | $244.0M | $242.2M | $239.9M | $239.8M | $239.7M | $223.0M | $222.8M | $222.7M | $222.3M | $222.2M | $222.1M | $221.7M | $221.5M | $221.4M | $221.2M | $221.1M | $221.1M | $221.0M | $220.4M | $220.4M | $156.5M | $125.7M | $120.4M | $113.6M | $112.7M | $110.6M | $104.1M | $94.0M | $93.2M | |||||||||||||||||||||||
| Notes Payable Current | $0.00 | $278.8K | $413.2K | $174.5K | $345.7K | $513.9K | $91.9K | $228.8K | $0.00 | $0.00 | $0.00 | $213.6K | $30.9K | $107.6K | $0.00 | $48.4K | $100.2K | $151.3K | $0.00 | $16.0K | $368.8K | $233.3K | $3.4M | $98.7K | $7.2K | $21.2K | $104.2K | $7.2K | $16.3K | |||||||||||||||||||||||||||
| Amortization Of Premium On Marketable Securities | $0.00 | $4.4K | $58.00 | -$475.00 | $47.1K | $67.1K | $217.4K | $251.1K | $190.6K | $9.7K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Sale Of Marketable Securities | $0.00 | -$190.2K | -$140.0K | -$65.0K | -$3.0M | -$1.4M | -$6.1M | -$3.9M | -$9.5M | -$1.1M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $99.4M | $105.5M | $111.4M | $98.3M | $9.4M | $12.5M | $11.1M | $13.4M | $14.4M | $3.8M | $7.2M | $2.9M | $8.4M | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | $4.00 | $4.00 | $4.00 | $55.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Marketable Securities Current | $0.00 | $510.9K | $494.9K | $472.6K | $468.2K | $498.5K | $478.5K | $502.1K | $501.6K | $1.5M | $2.5M | $3.6M | $6.8M | $6.6M | $5.5M | $6.8M | $8.0M | $12.5M | $16.6M | $17.7M | $9.2M | $7.2M | $8.2M | $4.2M | ||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.00 | -$274.00 | -$402.00 | $903.00 | $2.1K | -$1.2K | $1.3K | $2.3K | $1.8K | -$10.0K | -$16.5K | -$27.1K | -$5.7K | -$9.5K | -$12.2K | $49.5K | $88.9K | $10.8K | -$17.9K | -$39.2K | $26.7K | $53.4K | -$42.3K | -$65.6K | ||||||||||||||||||||||||||||||||
| Other Assets Current | $88.0K | $33.9K | $50.3K | $66.6K | $267.1K | $282.6K | $304.6K | $0.00 | $29.1K | $58.6K | $181.8K | $199.3K | $216.8K | $135.8K | $251.1K | $169.6K | $272.7K | $145.2K | $217.1K | $206.5K | $283.3K | $129.7K | ||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $39.3K | $39.3K | $24.6K | $24.6K | $24.6K | $72.6K | $24.6K | $49.3K | $86.3K | $98.6K | $76.5K | $64.7K | $36.4K | $36.4K | $53.1K | $64.8K | $96.8K | $13.6K | $17.2K | $23.6K | $19.4K | $7.6K | $28.1K | ||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $0.00 | $0.00 | $207.4K | $234.7K | $261.4K | $313.4K | $338.7K | $29.7K | $87.3K | $115.2K | $142.6K | $195.8K | $221.6K | $246.9K | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $0.00 | $95.3K | $125.9K | $155.0K | $211.6K | $239.0K | $0.00 | $0.00 | $30.7K | $108.4K | $105.5K | $102.7K | ||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $22.0M | $22.0M | $22.0M | $22.0M | $22.0M | $22.0M | $23.0M | $23.0M | $23.0M | $23.0M | $963.8K | $943.2K | $923.4K | $904.5K | $881.3K | $863.5K | $831.4K | $746.0K | ||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$35.8M | -$14.8M | -$5.9M | -$11.4M | -$10.9M | -$9.3M | -$7.6M | -$5.5M | -$12.1M | -$15.9M | -$9.7M | -$9.3M | -$4.9M | -$8.3M | -$8.4M |
| Net Cash Provided By Used In Investing Activities | $0.00 | $3.0K | -$2.3K | $452.6K | $20.1K | -$1.7K | $7.4M | $3.7M | $22.2M | -$40.9M | -$147.0K | -$148.0K | -$261.1K | -$463.9K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.9M | -$345.0K | -$544.6K | -$535.6K | $883.0K | $729.4K | -$5.0M | $1.9M | $2.7M | -$2.1M | $70.2K | -$404.4K | $797.0K | ||
| Net Cash Provided By Used In Financing Activities | $38.5M | $99.9M | $13.6M | $7.9M | $9.7M | $10.6M | $96.5K | $8.9M | $0.00 | $0.00 | $280.6K | $66.9M | $4.0M | $9.5M | $9.2M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.8M | -$58.0K | -$980.8K | -$22.5K | -$698.4K | $322.7K | $122.6K | -$1.1M | -$23.8K | $793.1K | -$519.3K | -$245.7K | -$74.8K | $38.9K | |
| Payments To Acquire Property Plant And Equipment | $2.3K | $5.3K | $3.5K | $3.6K | $7.6K | $4.5K | $2.9K | $4.2K | $9.8K | $17.2K | $17.7K | $240.8K | |||
| Share Based Compensation | $19.2M | $1.1M | $191.0K | $0.00 | $190.1K | $79.6K | $1.1K | $117.3K | $651.5K | $185.3K | $127.5K | $59.4K | |||
| Payments To Acquire Marketable Securities | $0.00 | $345.5K | $596.5K | $618.1K | $493.8K | $299.2K | $7.3M | $55.1M | $0.00 | ||||||
| Proceeds From Issuance Or Sale Of Equity | $9.2M | $8.7M | $0.00 | $544.0K | $62.0M | $8.7M | $4.9M | ||||||||
| Payments To Acquire Intangible Assets | $0.00 | $105.4K | $137.2K | $134.9K | $247.7K | $223.1K | |||||||||
| Proceeds From Warrant Exercises | $15.3M | $68.0K | $1.0K | $2.1K | $544.7K | $1.7M | $96.5K | $0.00 | |||||||
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | -$119.4K | -$43.0K | -$60.4K | -$100.0K | $0.00 | |||||||||
| Proceeds From Notes Payable | $624.3K | $0.00 | $244.7K | $0.00 | $0.00 | $0.00 | |||||||||
| Increase Decrease In Inventories | $0.00 | $0.00 | -$99.2K | -$20.2K | -$7.3K | $238.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q1 2015 | Q3 2014 | Q3 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$7.0M | -$5.2M | -$1.7M | -$2.9M | -$3.2M | -$2.7M | -$2.1M | -$1.6M | -$4.0M | -$3.3M | -$3.8M | -$2.5M | -$2.0M | -$1.6M | -$1.6M | -$2.1M | -$2.6M |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | $1.2K | -$6.3K | -$37.0K | -$6.3K | -$8.8K | $2.9M | $1.1M | $2.9M | -$380.9K | $1.7M | -$34.6M | -$33.2K | -$34.1K | -$86.7K | -$159.1K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.5M | -$628.6K | $183.7K | -$778.9K | -$26.9K | -$668.9K | -$684.8K | -$987.1K | $1.9M | -$1.2M | $243.3K | $78.6K | -$710.1K | $120.8K | $49.1K | -$93.2K | |
| Net Cash Provided By Used In Financing Activities | $23.6M | $7.9M | $14.0M | $228.8K | $544.7K | $2.1M | $96.5K | $0.00 | $0.00 | -$51.8K | -$47.0K | $196.4K | $4.9M | $2.5M | $5.2M | $4.9M | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $234.8K | -$484.5K | $403.4K | $85.2K | -$91.2K | $40.1K | -$83.6K | -$45.3K | -$94.2K | $13.1K | -$204.9K | $679.0K | -$168.0K | $141.3K | $139.3K | ||
| Payments To Acquire Property Plant And Equipment | $1.2K | $6.3K | $0.00 | $0.00 | $3.6K | $3.1K | $3.3K | $2.9K | $16.7K | $0.00 | $0.00 | $0.00 | $12.7K | $0.00 | -$88.9K | ||
| Share Based Compensation | $4.1M | $119.0K | $0.00 | $138.9K | $79.5K | $313.00 | $268.00 | $454.00 | $14.8K | $13.3K | $75.4K | $25.2K | $48.8K | ||||
| Payments To Acquire Marketable Securities | $0.00 | $227.1K | $146.3K | $70.2K | $0.00 | $299.2K | $3.2M | $4.2M | $7.9M | $35.6M | |||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $2.1M | $0.00 | $0.00 | $0.00 | $544.0K | $0.00 | $0.00 | $4.9M | ||||||||
| Payments To Acquire Intangible Assets | $0.00 | $0.00 | $15.2K | $15.1K | $33.2K | $21.4K | $86.7K | -$70.2K | |||||||||
| Proceeds From Warrant Exercises | $1.8M | $511.3K | $0.00 | $544.7K | $40.00 | $96.5K | |||||||||||
| Increase Decrease In Other Noncurrent Liabilities | $0.00 | -$28.6K | $0.00 | -$29.6K | -$23.9K | $0.00 | |||||||||||
| Proceeds From Notes Payable | $0.00 | $364.5K | $0.00 | $0.00 | |||||||||||||
| Increase Decrease In Inventories | $268.00 | -$35.2K | $22.4K | $97.9K |
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 * | -$1.34 | -$1.15 | -$31.04 | -$1.58 | -$0.95 | -$1.35 | -$9.04 | -$6.27 | -$31.24 | -$0.50 | -$2.71 | -$6.68 | -$14.07 | -$0.45 | |
| Common Stock Shares Outstanding | 9.3M | 3.4M | 298.3K | 28.6K | 1.3M | 12.6M | 6.7M | 3.8M | 1.4M | 1.4M | 28.1M | 27.9M | 1.9M | 1.5M | 23.4M |
| Common Stock Shares Issued | 9.3M | 3.4M | 298.3K | 28.6K | 1.3M | 12.6M | 6.7M | 3.8M | 1.4M | 1.4M | 28.1M | 27.9M | 1.9M | 1.5M | 23.4M |
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 20.6M | 10.4M | 6.2M | 1.6M | 1.4M | 1.4M | 28.1M | 9.4M | |||||||
| Preferred Stock Shares Authorized | 4.8M | 4.8M | 10.0M | 4.8M | 4.8M | 10.0M | 10.0M | 10.0M | 9.9M | 10.0M | 10.0M | 10.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 39.2M | 15.3M | 248.4K | 9.4M | 1.7M | 1.3M | 23.3M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 39.2M | 15.3M | 248.4K | 9.4M | 1.8M | 1.4M | 23.3M | ||||||||
| Earnings Per Share Basic | $-1.34 | $-1.15 | $-31.04 | $-2.71 | $-6.29 | $-12.12 | $-0.45 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 248.4K | 18.4K | 1.0M | ||||||||||||
| Earnings Per Shares Basic And Diluted | $-31.04 | $-600.71 | $-31.56 |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.40 | -$0.27 | -$0.28 | -$0.19 | -$1.83 | -$3.12 | -$0.15 | -$0.10 | -$1.64 | -$0.18 | -$0.23 | -$0.38 | -$0.33 | -$0.28 | -$0.33 | -$1.05 | -$1.28 | -$0.84 | -$0.87 | -$2.12 | -$2.33 | -$0.15 | -$0.17 | -$0.19 | -$0.13 | -$0.10 | -$0.17 | -$0.10 | -$0.14 | -$0.08 | -$0.44 | -$1.25 | -$3.36 | -$2.78 | -$2.63 | -$4.30 | -$0.39 | -$0.29 | -$0.33 | -$0.11 | -$0.09 | -$0.13 | ||||||
| Common Stock Shares Outstanding | 5.9M | 4.1M | 4.0M | 3.4M | 2.0M | 2.0M | 23.9M | 23.9M | 21.8M | 30.0M | 25.2M | 25.2M | 25.2M | 25.2M | 15.0M | 12.6M | 10.1M | 8.0M | 6.7M | 6.7M | 6.2M | 1.5M | 1.5M | 1.5M | 28.2M | 28.2M | 28.2M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 6.8M | 6.8M | 3.1M | 33.7M | 32.9M | 31.1M | 28.2M | 23.9M | 23.4M | |||
| Common Stock Shares Issued | 5.9M | 4.1M | 4.0M | 3.4M | 2.0M | 2.0M | 23.9M | 23.9M | 21.8M | 30.0M | 25.2M | 25.2M | 25.2M | 25.2M | 15.0M | 12.6M | 10.1M | 8.0M | 6.7M | 6.7M | 6.2M | 1.5M | 1.5M | 1.5M | 28.2M | 28.2M | 28.2M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 6.8M | 6.8M | 3.1M | 33.7M | 32.9M | 31.1M | 28.2M | 23.9M | 23.4M | |||
| Common Stock Shares Authorized | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 25.2M | 17.2M | 14.5M | 12.4M | 9.3M | 7.0M | 6.7M | 6.4M | 4.9M | 1.5M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 28.1M | 27.7M | ||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 4.8M | 4.8M | 4.8M | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.9M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 39.7M | 39.6M | 36.6M | 21.2M | 2.0M | 1.2M | 28.1M | 28.1M | 27.7M | 10.3M | 4.9M | 2.1M | 1.7M | 1.6M | 1.5M | 27.6M | 23.8M | 23.4M | 23.4M | 23.4M | 23.2M | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 39.7M | 39.6M | 36.6M | 21.2M | 2.0M | 1.2M | 28.1M | 28.1M | 27.7M | 10.3M | 4.9M | 2.2M | 1.8M | 1.7M | 1.6M | 29.7M | 26.0M | 24.1M | 23.4M | 23.4M | 23.2M | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.40 | $-0.27 | $-0.28 | $-0.19 | $-1.83 | $-3.12 | $-0.10 | $-0.14 | $-0.08 | $-0.43 | $-1.23 | $-2.06 | $-1.45 | $-0.97 | $-2.38 | $-0.26 | $-0.12 | $-0.12 | $-0.11 | $-0.09 | $-0.13 | |||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 21.2M | 2.0M | 1.2M | 298.3K | 276.5K | 116.3K | 1.3M | 1.3M | 1.3M | 25.2M | 17.2M | |||||||||||||||||||||||||||||||||||||
| Earnings Per Shares Basic And Diluted | $0.19 | $-1.83 | $-3.12 | $6.61 | $-4.00 | $-12.10 | $-2.22 | $-2.27 | $-2.16 | $-0.15 | $-0.10 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $0.00 | $8.0K | $5.1K | $4.1K | $4.1K | $5.0K | $9.0K | $13.6K | $19.0K | $148.1K | $150.5K | $148.8K | $206.7K | $311.0K | |
| Issuance And Vesting Of Compensatory Stock Options And Warrants | $190.9K | $365.3K | $773.8K | $252.6K | $171.2K | $316.3K | $498.5K | $529.7K | $769.9K | $8.0M | $84.3K | $65.4K | $127.2K | ||
| Prepaid Expense Current | $5.6M | $1.8M | $1.6M | $738.9K | $105.1K | $82.6K | $781.0K | $458.3K | $285.5K | $275.0K | $322.0K | $402.0K | $247.6K | $455.9K | $275.9K |
| Compensation On Options Issued | $190.9K | $365.3K | $773.8K | $252.6K | |||||||||||
| Retail Sales Of Cosmetic Product Line | $0.00 | $0.00 | $25.7K | $92.7K | $100.5K | $322.3K | |||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $100.0K | $100.0K | $100.4K | $0.00 | $0.00 | $0.00 | ||||||||
| Interest Paid | $0.00 | $3.5K | $30.3K | $2.1K | $14.7K | $3.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $0.00 | $895.00 | $1.4K | $1.1K | $1.1K | $1.1K | $2.6K | $4.0K | $4.6K | $12.7K | $35.6K | $38.5K | $37.3K | $37.1K | $91.1K | $133.2K | ||||||||||||||||||||||||||||||
| Issuance And Vesting Of Compensatory Stock Options And Warrants | $118.8K | $66.5K | $83.1K | $91.6K | $72.4K | $60.3K | $70.6K | $162.0K | $130.9K | $44.0K | $76.1K | $71.0K | $34.1K | $18.2K | $50.6K | $61.5K | ||||||||||||||||||||||||||||||
| Prepaid Expense Current | $524.0K | $1.4M | $1.2M | $1.8M | $474.9K | $362.6K | $545.4K | $707.2K | $872.4K | $587.0K | $229.2K | $349.9K | $485.9K | $189.3K | $660.9K | $941.1K | $434.4K | $515.5K | $367.1K | $284.9K | $263.3K | $336.5K | $104.0K | $176.3K | $239.4K | $116.2K | $198.8K | $276.8K | $93.4K | $162.7K | $249.5K | $348.2K | $190.2K | $273.6K | $650.3K | $78.2K | $124.4K | $341.9K | $291.4K | $399.4K | $561.6K | $107.0K | $139.3K | |||
| Compensation On Options Issued | $14.6K | $22.1K | $118.8K | $37.0K | $50.3K | $66.5K | $86.1K | $110.0K | $83.1K | $373.3K | $92.3K | $91.6K | $63.2K | $63.2K | $72.4K | |||||||||||||||||||||||||||||||
| Retail Sales Of Cosmetic Product Line | $0.00 | $0.00 | $0.00 | $590.00 | $24.7K | $35.4K | $2.9K | $14.6K | $11.5K | $4.7K | $27.4K | $59.5K | $52.6K | $36.1K | $6.9K | |||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $25.0K | $0.00 | $100.4K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $1.1K | $1.8K | $655.00 | $27.5K | $551.00 | $474.00 | $686.00 |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.