Complete Filing Data
TALPHERA, INC. reported Net Income Loss of -$14.29 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 TALPHERA, 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 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.6M | $3.8M | $6.0M | $6.8M | $4.0M | $10.7M | $12.3M | $1.8M | ||||||||||||
| Revenue * | $28.0K | $0.00 | $651.0K | $0.00 | $2.8M | $5.4M | $2.3M | $2.2M | $8.0M | $17.4M | $19.3M | $5.2M | $29.5M | $2.4M | $1.1M | |||||
| Net Income Loss | -$14.3M | -$13.0M | -$18.4M | $47.8M | -$35.1M | -$40.4M | -$53.2M | -$47.1M | -$51.5M | -$43.2M | -$24.4M | -$33.4M | -$23.4M | -$33.4M | -$20.1M | -$14.3M | -$20.1M | -$20.7M | -$9.6M | -$3.8M |
| Research And Development Expense | $6.0M | $6.7M | $5.5M | $3.3M | $4.1M | $4.0M | $4.7M | $13.1M | $19.4M | $21.4M | $22.5M | $24.5M | $26.3M | $24.9M | $13.6M | $8.2M | $15.5M | |||
| Nonoperating Income Expense | -$879.0K | $2.2M | $6.6M | $84.4M | $871.0K | $588.0K | $968.0K | -$11.4M | -$13.5M | -$11.2M | -$3.7M | $4.3M | -$16.8M | -$1.4M | $1.6M | -$761.0K | $121.0K | |||
| Interest Expense | $134.0K | $1.1M | $2.3M | $3.3M | $2.5M | $2.2M | $3.3M | $2.8M | $3.0M | $2.6M | $1.5M | $2.3M | $2.3M | $1.4M | $1.2M | |||||
| Operating Expenses | $37.9M | $46.7M | $49.3M | $39.2M | $42.9M | $36.2M | $32.1M | $20.4M | $12.2M | $19.0M | ||||||||||
| Comprehensive Income Net Of Tax | -$35.1M | -$40.4M | -$53.2M | -$47.1M | -$51.5M | -$43.2M | -$24.4M | -$33.4M | -$23.4M | -$33.4M | -$20.1M | -$14.3M | -$20.2M | -$20.6M | -$9.6M | -$3.8M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.3M | $59.1M | -$35.1M | -$40.4M | -$53.2M | -$47.1M | -$52.2M | -$43.2M | -$23.6M | -$37.6M | -$6.7M | -$29.7M | -$19.4M | -$12.2M | -$19.0M | |||||
| Operating Income Loss | -$13.5M | -$15.3M | -$16.9M | -$25.3M | -$36.0M | -$41.0M | -$54.2M | -$35.7M | -$38.7M | -$32.0M | -$20.0M | -$37.6M | -$6.7M | |||||||
| General And Administrative Expense | $20.8M | $16.6M | $15.6M | $14.2M | $18.3M | $9.9M | $7.2M | $6.8M | $4.0M | $3.5M | ||||||||||
| Noncash Interest Expense Recognized | $0.00 | -$1.1M | -$3.0M | -$3.3M | -$1.3M | $10.3M | $10.7M | $9.4M | $2.4M | |||||||||||
| Income Tax Expense Benefit | $0.00 | $13.0K | $5.0K | $4.0K | $3.0K | $2.0K | -$701.0K | -$34.0K | $760.0K | $0.00 | $0.00 | |||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$3.0K | $4.0K | $3.0K | -$5.0K | $1.0K | $2.0K | -$41.0K | $34.0K | $6.0K | -$1.0K | ||||||||||
| Selling General And Administrative Expense | $7.5M | $8.5M | $12.0M | $17.0M | $30.9M | $36.3M | $45.0M | $20.8M | $16.6M | |||||||||||
| Interest Expense Debt | $877.0K | $897.0K | $553.0K | $442.0K | $647.0K | $1.6M | $717.0K | $280.0K | ||||||||||||
| Non Cash Royalty Revenue Related To Royalty Monetization | $0.00 | $83.0K | $242.0K | $312.0K | $289.0K | $151.0K | $7.0K | |||||||||||||
| Revenue From Grants | $0.00 | $2.1M | $2.4M | $1.1M | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.72 | $7.25 | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.34 | -$0.50 | -$0.72 | $7.27 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $569.0K | $876.0K | $784.0K | $439.0K | $1.0M | $1.0M | $1.9M | $1.4M | $1.5M | $2.1M | $1.8M | $1.2M | $875.0K | $749.0K | $1.1M | $2.0M | $3.5M | $4.1M | $2.6M | $3.0M | $3.6M | |||||||||||||||||||||||||||||||||||
| Revenue * | $1.0K | $0.00 | $27.0K | $0.00 | $0.00 | $0.00 | $117.0K | $253.0K | $0.00 | $0.00 | $442.0K | $1.9M | $443.0K | $511.0K | $1.4M | $2.9M | $386.0K | $608.0K | $941.0K | $265.0K | $613.0K | $377.0K | $818.0K | $343.0K | $740.0K | $1.5M | $2.7M | $3.1M | $6.4M | $3.4M | $4.5M | $3.0M | $1.7M | $15.4M | $1.9M | $181.0K | $226.0K | $4.8M | $71.0K | $95.0K | $27.6M | $548.0K | $407.0K | $940.0K | $1.7M | $166.0K | $224.0K | $329.0K | ||||||||
| Net Income Loss | -$4.4M | -$3.5M | -$2.6M | -$3.4M | -$3.8M | -$4.0M | -$1.4M | -$4.4M | -$8.2M | -$6.8M | $70.7M | -$8.7M | -$8.4M | -$9.9M | -$9.0M | -$8.9M | -$6.6M | -$15.9M | -$14.4M | -$12.7M | -$12.4M | -$13.7M | -$12.6M | -$12.5M | -$10.5M | -$11.6M | -$9.9M | -$13.0M | -$13.1M | -$15.6M | -$9.7M | -$11.4M | -$11.1M | -$11.0M | -$10.5M | $5.1M | -$8.9M | -$10.0M | -$13.8M | $671.0K | -$10.6M | -$9.6M | $17.8M | -$11.0M | -$17.4M | -$12.8M | -$10.5M | -$8.6M | -$7.2M | -$7.1M | -$6.4M | -$5.8M | -$4.8M | -$3.2M | -$3.6M | -$3.5M |
| Research And Development Expense | $1.8M | $1.5M | $1.2M | $2.1M | $1.9M | $1.4M | $1.2M | $1.6M | $1.0M | $799.0K | $1.1M | $836.0K | $1.4M | $724.0K | $969.0K | $956.0K | $813.0K | $1.4M | $1.1M | $1.2M | $1.4M | $3.6M | $3.3M | $3.5M | $3.9M | $4.9M | $6.9M | $4.6M | $6.3M | $4.2M | $5.4M | $7.3M | $6.3M | $5.2M | $7.3M | $4.7M | $6.5M | $6.1M | $9.3M | $6.9M | $5.4M | $4.8M | $3.9M | $3.0M | $1.9M | $1.5M | $2.0M | |||||||||
| Nonoperating Income Expense | -$1.0M | $204.0K | $250.0K | $396.0K | $443.0K | $283.0K | $1.9M | -$456.0K | $5.4M | -$105.0K | $84.3M | $321.0K | $258.0K | $169.0K | $186.0K | $107.0K | $232.0K | -$77.0K | $803.0K | $952.0K | -$1.4M | -$3.1M | -$3.4M | -$3.3M | -$4.2M | -$3.1M | -$3.5M | -$3.5M | -$2.8M | -$2.5M | -$1.3M | -$773.0K | $1.4M | $5.7M | $2.2M | -$618.0K | -$2.3M | -$9.3M | -$1.7M | $183.0K | $350.0K | $75.0K | $21.0K | $12.0K | $1.7M | -$799.0K | -$14.0K | |||||||||
| Interest Expense | $0.00 | $0.00 | $15.0K | $119.0K | $245.0K | $293.0K | $390.0K | $538.0K | $614.0K | $672.0K | $824.0K | $872.0K | $855.0K | $828.0K | $500.0K | $376.0K | $529.0K | $586.0K | $643.0K | $919.0K | $903.0K | $774.0K | $702.0K | $687.0K | $680.0K | $713.0K | $777.0K | $806.0K | $816.0K | $530.0K | $472.0K | $348.0K | $403.0K | $454.0K | $573.0K | $598.0K | $594.0K | $377.0K | $156.0K | $1.4M | $197.0K | $214.0K | ||||||||||||||
| Operating Expenses | $11.6M | $9.7M | $8.0M | $8.6M | $8.5M | $10.3M | $12.6M | $15.2M | $13.6M | $11.3M | $12.9M | $11.5M | $9.3M | $8.3M | $10.0M | $11.6M | $12.0M | $9.9M | $12.3M | $8.6M | $7.6M | $8.9M | $8.2M | $11.5M | $9.7M | $8.4M | $7.2M | $6.9M | $5.8M | $4.7M | $3.5M | $2.6M | $3.3M | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$8.4M | -$9.9M | -$9.0M | -$8.9M | -$6.6M | -$15.9M | -$12.7M | -$12.4M | -$13.7M | -$12.5M | -$10.5M | -$11.6M | -$13.0M | -$13.1M | -$15.6M | -$11.4M | -$11.1M | -$11.0M | $5.1M | -$8.9M | -$10.0M | $672.0K | -$10.6M | -$9.6M | -$11.0M | -$17.4M | -$12.8M | -$8.6M | -$7.2M | -$7.1M | -$5.8M | -$4.8M | -$3.2M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.4M | -$3.8M | -$1.4M | -$4.4M | -$6.7M | $70.7M | -$8.4M | -$9.8M | -$8.9M | -$6.6M | -$12.7M | -$12.4M | -$12.5M | -$10.5M | -$13.0M | -$13.1M | -$11.4M | -$11.1M | -$8.1M | -$11.4M | -$5.1M | -$12.3M | -$8.5M | -$8.3M | -$7.8M | -$10.6M | -$8.2M | -$6.9M | -$6.5M | -$5.4M | -$4.6M | -$3.5M | -$2.6M | -$3.3M | ||||||||||||||||||||||
| Operating Income Loss | -$3.4M | -$3.7M | -$3.7M | -$4.3M | -$5.3M | -$6.6M | -$13.6M | -$4.9M | -$8.6M | -$10.0M | -$9.1M | -$9.0M | -$6.8M | -$15.8M | -$13.5M | -$13.4M | -$12.3M | -$9.3M | -$7.2M | -$8.3M | -$8.9M | -$9.9M | -$12.1M | -$8.0M | -$8.3M | -$8.5M | $7.1M | -$8.1M | -$11.4M | -$5.1M | ||||||||||||||||||||||||||
| General And Administrative Expense | $5.2M | $3.9M | $4.0M | $4.4M | $4.2M | $4.1M | $4.1M | $3.6M | $3.8M | $2.9M | $2.7M | $4.5M | $4.7M | $5.0M | $3.9M | $2.3M | $2.1M | $2.2M | $1.4M | $1.8M | $2.1M | $1.9M | $1.6M | $1.6M | $1.1M | $1.3M | ||||||||||||||||||||||||||||||
| Noncash Interest Expense Recognized | $0.00 | -$673.0K | -$799.0K | -$782.0K | -$825.0K | -$834.0K | -$843.0K | -$986.0K | -$996.0K | $1.6M | $2.9M | $3.0M | $2.8M | $2.8M | $2.6M | $2.6M | $2.4M | $2.3M | $2.2M | $282.0K | ||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $2.0K | $3.0K | $11.0K | $3.0K | $0.00 | $5.0K | $0.00 | $4.0K | $0.00 | $3.0K | $2.0K | $2.0K | -$36.0K | $2.0K | $772.0K | |||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $2.0K | -$5.0K | -$5.0K | $2.0K | $5.0K | $1.0K | $1.0K | $4.0K | $1.0K | -$2.0K | $5.0K | -$2.0K | $4.0K | -$1.0K | -$2.0K | $5.0K | ||||||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $1.6M | $2.2M | $1.8M | $1.7M | $2.4M | $2.8M | $2.2M | $2.7M | $4.3M | $3.7M | $4.0M | $4.1M | $8.6M | $8.7M | $7.6M | $7.6M | $7.6M | $13.3M | $10.9M | $11.3M | $10.0M | $5.2M | $3.9M | $4.0M | ||||||||||||||||||||||||||||||||
| Interest Expense Debt | $91.0K | $210.0K | $238.0K | $131.0K | $133.0K | $164.0K | $1.2M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Non Cash Royalty Revenue Related To Royalty Monetization | $0.00 | $45.0K | $84.0K | $79.0K | $100.0K | $91.0K | $21.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue From Grants | $0.00 | $0.00 | $0.00 | $548.0K | $407.0K | $940.0K | $166.0K | $224.0K | $329.0K | $408.0K | $40.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.10 | -$0.16 | -$0.08 | -$0.41 | -$0.65 | $9.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.11 | -$0.10 | -$0.10 | -$0.13 | -$0.15 | -$0.16 | -$0.08 | -$0.41 | $0.00 | -$0.65 | $9.08 | -$0.63 |
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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $17.0M | $8.0M | $14.1M | $21.8M | -$35.9M | -$55.8M | -$41.4M | $4.3M | -$36.5M | -$5.3M | $33.1M | $46.7M | $73.2M | $33.8M | $17.5M | -$65.9M | -$53.0M | -$33.3M | -$13.2M | -$3.7M | -$40.0K |
| Cash And Cash Equivalents At Carrying Value | $5.9M | $8.9M | $5.7M | $15.3M | $7.7M | $14.7M | $88.0M | $52.9M | $80.3M | $107.9M | $60.0M | $88.4M | $47.9M | $7.8M | $3.1M | $7.2M | $6.1M | ||||
| Retained Earnings Accumulated Deficit | -$471.5M | -$457.2M | -$444.2M | -$425.8M | -$473.6M | -$438.5M | -$398.1M | -$345.0M | -$297.9M | -$246.4M | -$203.2M | -$178.8M | -$145.5M | -$122.0M | -$88.7M | -$68.6M | |||||
| Prepaid Expense And Other Assets Current | $519.0K | $554.0K | $2.2M | $1.9M | $2.6M | $1.7M | $1.8M | $1.0M | $455.0K | $756.0K | $1.7M | $948.0K | $897.0K | $2.0M | $2.4M | $2.1M | |||||
| Liabilities Current | $3.8M | $2.6M | $4.5M | $13.8M | $18.5M | $17.6M | $13.6M | $15.9M | $13.7M | $10.2M | $12.8M | $13.7M | $6.9M | $14.3M | $7.8M | $13.4M | |||||
| Liabilities And Stockholders Equity | $29.7M | $18.2M | $20.4M | $47.5M | $77.9M | $66.3M | $91.4M | $120.5M | $75.6M | $100.0M | $127.8M | $86.4M | $110.0M | $64.5M | $40.8M | $6.8M | |||||
| Liabilities | $12.7M | $10.2M | $6.3M | $25.7M | $113.8M | $122.0M | $132.8M | $116.3M | $112.1M | $105.3M | $94.7M | $39.8M | $36.9M | $30.7M | $23.4M | $16.8M | |||||
| Common Stock Value | $49.0K | $17.0K | $17.0K | $8.0K | $7.0K | $98.0K | $79.0K | $78.0K | $51.0K | $45.0K | $45.0K | $43.0K | $43.0K | $37.0K | $22.0K | $3.0K | |||||
| Assets Current | $20.9M | $9.4M | $11.6M | $24.6M | $50.5M | $46.8M | $71.7M | $108.0M | $63.4M | $89.1M | $118.9M | $76.3M | $104.6M | $61.8M | $38.1M | $5.8M | |||||
| Assets | $29.7M | $18.2M | $20.4M | $47.5M | $77.9M | $66.3M | $91.4M | $120.5M | $75.6M | $100.0M | $127.8M | $86.4M | $110.0M | $64.5M | $40.8M | $6.8M | |||||
| Accrued Liabilities Current | $2.6M | $1.3M | $2.4M | $2.5M | $6.5M | $5.0M | $5.5M | $4.5M | $3.5M | $4.6M | $4.0M | $3.7M | $3.9M | $4.7M | $2.5M | $859.0K | |||||
| Accounts Payable Current | $544.0K | $670.0K | $1.3M | $1.3M | $2.1M | $2.7M | $1.7M | $2.1M | $1.4M | $1.6M | $1.6M | $2.4M | $2.3M | $2.2M | $1.5M | $543.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.9M | $8.9M | $5.7M | $20.3M | $12.7M | $27.3M | $14.7M | $88.0M | $52.9M | $80.5M | $108.1M | ||||||||||
| Short Term Investments | $14.5M | $0.00 | $3.7M | $495.0K | $39.0M | $15.6M | $51.5M | $17.7M | $7.6M | $5.5M | $15.3M | $15.3M | $11.8M | $28.0M | $627.0K | ||||||
| Repayments Of Long Term Debt | $0.00 | $5.4M | $8.4M | $8.8M | $4.7M | $3.5M | $7.7M | $3.5M | $4.5M | $16.3M | $3.7M | $5.3M | $4.7M | $2.9M | |||||||
| Property Plant And Equipment Net | $10.3M | $15.9M | $15.7M | $14.6M | $11.5M | $11.1M | $10.7M | $8.6M | $9.8M | $5.2M | $2.5M | $2.3M | $800.0K | ||||||||
| Long Term Debt Current | $0.00 | $5.4M | $8.8M | $8.7M | $4.6M | $8.6M | $7.7M | $2.9M | $4.5M | $6.9M | $7.4M | $3.8M | $5.2M | ||||||||
| Long Term Debt Noncurrent | $0.00 | $5.0M | $13.1M | $20.5M | $3.4M | $11.4M | $18.6M | $16.4M | $18.0M | $14.4M | $8.5M | $15.3M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$73.3M | $35.1M | -$27.4M | -$27.6M | $47.9M | -$28.4M | $40.5M | $40.1M | $4.7M | -$4.1M | $1.1M | ||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $53.0K | $393.0K | $761.0K | $1.1M | $712.0K | $613.0K | $1.3M | $877.0K | $897.0K | |||||||||||
| Accounts Receivable Net Current | $309.0K | $160.0K | $635.0K | $432.0K | $49.0K | $1.5M | $5.8M | $3.3M | $0.00 | ||||||||||||
| Inventory Net | $1.2M | $1.1M | $1.6M | $3.3M | $854.0K | $956.0K | $2.2M | $466.0K | |||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$17.0K | -$114.0K | -$216.0K | -$202.0K | -$380.0K | -$195.0K | |||||||||||||||
| Other Assets Noncurrent | $20.0K | $166.0K | $2.2M | $656.0K | $1.2M | $705.0K | $207.0K | $50.0K | |||||||||||||
| Deferred Rent Credit Noncurrent | $416.0K | $378.0K | $43.0K | $245.0K | $529.0K | $188.0K | $312.0K | $15.0K | $245.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.0M | $3.1M | -$14.6M | $7.6M | -$14.6M | $12.6M | -$73.3M | $35.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $19.2M | $6.6M | $5.6M | $9.6M | $12.7M | $16.3M | $18.3M | $10.4M | $14.2M | $27.2M | $33.1M | -$38.3M | -$43.0M | -$36.0M | -$27.3M | -$57.9M | -$60.1M | -$55.3M | -$28.3M | -$18.4M | -$7.9M | -$37.8M | -$49.0M | -$46.9M | -$30.3M | -$31.6M | -$19.7M | $3.3M | $13.5M | $23.4M | $40.0M | $33.4M | $41.1M | $59.1M | $55.5M | $65.1M | $53.2M | $6.0M | $21.9M | -$327.0K | $7.6M | $11.0M | $23.4M | $28.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $3.5M | $6.8M | $5.4M | $11.1M | $13.4M | $12.1M | $13.4M | $7.4M | $13.4M | $12.7M | $15.2M | $21.8M | $8.3M | $21.3M | $34.4M | $22.3M | $20.0M | $21.8M | $23.9M | $21.9M | $65.1M | $73.3M | $57.6M | $33.3M | $43.6M | $67.9M | $62.1M | $72.3M | $92.5M | $97.8M | $105.4M | $95.0M | $35.8M | $49.1M | $70.2M | $77.7M | $77.6M | $60.8M | $21.9M | $37.1M | $3.7M | $7.5M | $4.5M | $1.8M | $18.8M | $33.2M | $7.6M | $1.8M |
| Retained Earnings Accumulated Deficit | -$467.7M | -$463.3M | -$459.8M | -$455.4M | -$452.0M | -$448.2M | -$439.7M | -$438.4M | -$434.0M | -$418.3M | -$411.6M | -$482.3M | -$465.7M | -$457.3M | -$447.4M | -$429.6M | -$420.6M | -$414.0M | -$383.7M | -$371.0M | -$358.5M | -$332.5M | -$320.0M | -$309.5M | -$288.0M | -$275.0M | -$261.9M | -$236.7M | -$225.3M | -$214.2M | -$192.7M | -$197.7M | -$188.8M | -$165.0M | -$165.7M | -$155.1M | -$163.2M | -$152.2M | -$134.8M | -$111.5M | -$102.9M | -$95.7M | -$82.3M | -$76.5M | ||||
| Prepaid Expense And Other Assets Current | $634.0K | $905.0K | $788.0K | $1.1M | $2.0M | $1.4M | $1.0M | $1.4M | $525.0K | $2.2M | $2.8M | $2.2M | $1.3M | $2.2M | $1.9M | $1.7M | $2.1M | $1.7M | $1.7M | $1.9M | $2.2M | $1.0M | $1.1M | $1.0M | $823.0K | $971.0K | $1.1M | $1.1M | $1.2M | $1.5M | $883.0K | $2.3M | $979.0K | $1.1M | $868.0K | $1.1M | $1.0M | $1.4M | $2.1M | $1.9M | $1.8M | $3.5M | $2.1M | $1.2M | ||||
| Liabilities Current | $3.2M | $2.6M | $2.0M | $2.8M | $3.3M | $3.3M | $3.6M | $4.2M | $9.5M | $15.7M | $17.7M | $17.0M | $17.1M | $15.2M | $15.5M | $16.6M | $16.4M | $15.7M | $11.4M | $8.3M | $18.9M | $14.5M | $13.2M | $13.3M | $14.9M | $13.6M | $12.8M | $15.5M | $21.0M | $16.8M | $7.9M | $13.3M | $15.4M | $10.4M | $8.7M | $4.6M | $12.4M | $12.1M | $15.0M | $12.2M | $10.7M | $8.9M | $5.1M | $3.8M | ||||
| Liabilities And Stockholders Equity | $30.7M | $16.5M | $15.0M | $21.0M | $24.9M | $28.8M | $23.3M | $17.7M | $26.3M | $48.3M | $56.1M | $72.0M | $72.3M | $79.6M | $87.3M | $66.2M | $67.4M | $77.3M | $105.0M | $115.1M | $113.4M | $77.7M | $64.6M | $65.8M | $82.7M | $78.2M | $88.4M | $106.0M | $113.6M | $121.2M | $131.6M | $63.6M | $75.6M | $96.4M | $100.4M | $100.4M | $80.7M | $40.8M | $53.0M | $28.2M | $36.6M | $34.0M | $36.7M | $41.0M | ||||
| Liabilities | $11.6M | $9.9M | $9.4M | $11.4M | $12.1M | $12.4M | $5.0M | $7.3M | $12.1M | $20.8M | $23.0M | $110.2M | $115.3M | $115.6M | $114.7M | $124.0M | $127.5M | $132.6M | $133.3M | $133.5M | $121.3M | $115.5M | $113.6M | $112.7M | $113.1M | $109.8M | $108.1M | $102.7M | $100.1M | $97.8M | $91.6M | $30.2M | $34.5M | $37.4M | $44.8M | $35.4M | $27.5M | $34.8M | $31.1M | $28.5M | $29.0M | $23.0M | $13.3M | $12.6M | ||||
| Common Stock Value | $46.0K | $20.0K | $17.0K | $17.0K | $17.0K | $17.0K | $17.0K | $11.0K | $11.0K | $7.0K | $147.0K | $147.0K | $119.0K | $119.0K | $118.0K | $90.0K | $80.0K | $80.0K | $79.0K | $79.0K | $79.0K | $61.0K | $53.0K | $51.0K | $49.0K | $45.0K | $45.0K | $45.0K | $45.0K | $45.0K | $44.0K | $44.0K | $44.0K | $43.0K | $43.0K | $43.0K | $43.0K | $37.0K | $37.0K | $23.0K | $23.0K | $22.0K | $21.0K | $21.0K | ||||
| Assets Current | $21.9M | $7.7M | $6.2M | $12.2M | $16.0M | $20.0M | $14.4M | $8.8M | $17.4M | $24.5M | $32.0M | $42.8M | $51.8M | $59.0M | $71.3M | $47.8M | $48.6M | $58.0M | $85.7M | $96.8M | $95.3M | $66.0M | $53.0M | $53.7M | $71.1M | $66.8M | $78.0M | $96.9M | $105.6M | $112.8M | $122.6M | $53.5M | $65.4M | $86.6M | $93.2M | $94.0M | $77.0M | $35.2M | $50.3M | $25.3M | $33.7M | $31.1M | $34.1M | $39.0M | ||||
| Assets | $30.7M | $16.5M | $15.0M | $21.0M | $24.9M | $28.8M | $23.3M | $17.7M | $26.3M | $48.3M | $56.1M | $72.0M | $72.3M | $79.6M | $87.3M | $66.2M | $67.4M | $77.3M | $105.0M | $115.1M | $113.4M | $77.7M | $64.6M | $65.8M | $82.7M | $78.2M | $88.4M | $106.0M | $113.6M | $121.2M | $131.6M | $63.6M | $75.6M | $96.4M | $100.4M | $100.4M | $80.7M | $40.8M | $53.0M | $28.2M | $36.6M | $34.0M | $36.7M | $41.0M | ||||
| Accrued Liabilities Current | $2.0M | $1.1M | $1.0M | $1.6M | $1.7M | $1.3M | $1.8M | $1.9M | $1.4M | $4.4M | $4.3M | $4.3M | $5.3M | $4.0M | $3.2M | $4.3M | $3.7M | $4.1M | $4.9M | $4.3M | $3.6M | $3.6M | $2.5M | $2.2M | $3.5M | $4.4M | $4.5M | $4.1M | $2.9M | $2.4M | $2.3M | $2.0M | $2.8M | $2.0M | $3.0M | $1.9M | $3.0M | $2.9M | $3.4M | $2.1M | $2.5M | $2.1M | $1.7M | $1.8M | ||||
| Accounts Payable Current | $526.0K | $835.0K | $326.0K | $396.0K | $808.0K | $1.3M | $1.0M | $1.2M | $1.4M | $2.0M | $2.4M | $2.7M | $2.2M | $1.9M | $3.2M | $2.0M | $2.4M | $3.2M | $2.6M | $2.3M | $3.7M | $1.8M | $1.8M | $2.3M | $1.2M | $1.0M | $1.7M | $1.4M | $2.9M | $3.6M | $1.7M | $1.6M | $2.7M | $2.9M | $2.8M | $2.2M | $1.2M | $1.3M | $3.9M | $2.9M | $1.2M | $1.1M | $2.6M | $1.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.5M | $6.8M | $5.4M | $11.1M | $13.4M | $12.1M | $13.4M | $7.4M | $13.4M | $17.7M | $20.2M | $21.8M | $13.3M | $26.3M | $34.4M | $20.0M | $21.8M | $23.9M | $21.9M | $65.1M | $73.5M | $57.7M | $33.5M | $43.8M | $68.1M | $62.3M | $72.5M | |||||||||||||||||||||
| Short Term Investments | $17.8M | $0.00 | $600.0K | $6.5M | $0.00 | $0.00 | $0.00 | $3.2M | $7.8M | $17.5M | $35.4M | $29.0M | $33.0M | $23.1M | $21.9M | $28.8M | $58.5M | $26.5M | $16.8M | $6.0M | $16.8M | $7.6M | $1.0M | $1.7M | $9.3M | $15.4M | $15.3M | $15.3M | $14.6M | $15.3M | $15.2M | $12.0M | $11.1M | $19.7M | $24.4M | $23.1M | $30.2M | $19.0M | ||||||||||
| Repayments Of Long Term Debt | $0.00 | $2.1M | $2.1M | $2.1M | $0.00 | $2.1M | $1.9M | $1.9M | $1.2M | |||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $10.9M | $11.1M | $15.9M | $15.8M | $15.9M | $15.7M | $14.4M | $14.5M | $14.7M | $13.8M | $12.6M | $12.2M | $11.0M | $10.9M | $11.1M | $11.3M | $11.2M | $10.2M | $8.8M | $7.8M | $8.2M | $8.7M | $9.7M | $9.8M | $9.5M | $6.8M | $6.2M | $3.4M | $2.3M | $2.4M | $2.5M | $2.6M | $2.5M | $2.2M | $1.7M | |||||||||||||
| Long Term Debt Current | $0.00 | $0.00 | $3.3M | $7.9M | $9.9M | $8.8M | $8.8M | $8.8M | $8.7M | $8.7M | $8.7M | $6.6M | $2.1M | $10.0M | $8.4M | $8.1M | $7.9M | $9.3M | $7.1M | $5.1M | $9.2M | $13.9M | $9.2M | $9.5M | $9.3M | $4.5M | $2.2M | $8.1M | $7.9M | $7.7M | $7.2M | $7.0M | $5.7M | $681.0K | ||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $0.00 | $3.0M | $7.0M | $9.4M | $11.3M | $15.0M | $17.3M | $19.1M | $21.9M | $23.8M | $5.5M | $7.5M | $9.5M | $13.2M | $14.9M | $16.6M | $12.1M | $7.4M | $11.9M | $20.7M | $13.6M | $15.9M | $20.4M | $22.4M | $14.5M | $2.4M | $4.5M | $6.5M | $10.5M | $12.3M | $13.5M | $8.2M | $8.7M | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.2M | -$14.7M | -$9.3M | -$8.0M | -$2.5M | -$10.9M | -$10.8M | -$10.9M | -$3.3M | $30.2M | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $38.0K | $134.0K | $222.0K | $271.0K | $99.0K | $181.0K | $91.0K | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $512.0K | $364.0K | $184.0K | $153.0K | $104.0K | $658.0K | $1.1M | $195.0K | $567.0K | $244.0K | $221.0K | $221.0K | $187.0K | $773.0K | $772.0K | $1.3M | $2.1M | $2.7M | $2.0M | $4.2M | $3.2M | $17.4M | ||||||||||||||||||||||||||
| Inventory Net | $874.0K | $901.0K | $1.0M | $1.6M | $1.4M | $1.4M | $2.0M | $2.6M | $3.1M | $3.0M | $2.8M | $2.4M | $856.0K | $663.0K | $666.0K | $969.0K | $1.6M | $1.9M | $1.4M | $1.3M | $910.0K | |||||||||||||||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | -$14.0K | -$20.0K | -$72.0K | -$29.0K | -$137.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $20.0K | $70.0K | $70.0K | $251.0K | $257.0K | $261.0K | $281.0K | $70.0K | $70.0K | $720.0K | $784.0K | $902.0K | $984.0K | $1.0M | $900.0K | $207.0K | $207.0K | $207.0K | $207.0K | $50.0K | ||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $442.0K | $468.0K | $494.0K | $267.0K | $96.0K | $148.0K | $197.0K | $441.0K | $479.0K | $516.0K | $303.0K | $243.0K | $156.0K | $220.0K | $251.0K | $283.0K | $341.0K | $378.0K | $343.0K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.5M | $6.4M | -$6.9M | $9.2M | $7.1M | $9.2M | -$9.3M | -$8.0M |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $22.7M | $12.0M | $3.5M | -$507.0K | $41.5M | $17.0M | $14.5M | $75.0M | $12.3M | -$26.0K | $59.6M | $11.9M | $47.9M | $49.8M | $49.6M | $3.4M | $11.9M |
| Investing Cash Flow * | -$14.3M | $3.8M | -$528.0K | $36.5M | -$26.1M | $34.1M | -$36.6M | -$10.9M | -$10.0M | $1.8M | $8.2M | -$5.8M | -$6.9M | $15.0M | -$29.6M | $4.8M | $8.6M |
| Operating Cash Flow * | -$11.4M | -$12.7M | -$17.5M | -$28.3M | -$30.0M | -$38.5M | -$51.2M | -$29.1M | -$29.8M | -$29.4M | -$20.0M | -$34.5M | -$487.0K | -$24.6M | -$15.3M | -$12.2M | -$19.4M |
| Share Based Compensation | $699.0K | $989.0K | $1.7M | $2.9M | $4.6M | $4.4M | $5.1M | $5.2M | $4.3M | $4.5M | $5.0M | $4.4M | $3.5M | $2.2M | $1.8M | $1.4M | $463.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$35.0K | -$1.6M | -$281.0K | -$299.0K | $908.0K | -$661.0K | $333.0K | $850.0K | -$175.0K | -$975.0K | $783.0K | -$137.0K | -$1.1M | -$429.0K | $434.0K | $120.0K | -$138.0K |
| Increase Decrease In Accrued Liabilities | $1.3M | -$1.2M | -$1.1M | -$1.6M | $79.0K | -$638.0K | $1.1M | $922.0K | -$1.3M | $639.0K | $325.0K | -$126.0K | -$760.0K | $2.0M | $1.8M | -$1.1M | -$119.0K |
| Increase Decrease In Accounts Payable | -$208.0K | -$671.0K | -$575.0K | $551.0K | $111.0K | $1.0M | -$19.0K | $458.0K | $309.0K | -$437.0K | -$786.0K | $90.0K | $106.0K | $705.0K | $987.0K | -$371.0K | -$271.0K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $100.0K | $364.0K | $1.8M | $1.9M | $3.5M | $819.0K | $2.4M | $3.7M | $1.5M | $5.5M | $3.3M | $826.0K | $2.0M | $4.0K | $111.0K | |
| Depreciation Depletion And Amortization | $0.00 | $311.0K | $1.6M | $2.0M | $1.9M | $1.7M | $575.0K | $1.7M | $2.1M | $2.0M | $866.0K | $593.0K | $605.0K | $513.0K | $479.0K | $481.0K | |
| Proceeds From Sale And Maturity Of Marketable Securities | $8.8M | $500.0K | $46.4M | $44.0M | $80.6M | $67.0M | $20.5M | $6.5M | $16.9M | $17.2M | $24.4M | $42.9M | $9.7M | $9.7M | $2.9M | ||
| Payments To Acquire Investments | $17.8M | $5.0M | $44.6M | $100.1M | $30.6M | $7.6M | $996.0K | $7.3M | $17.4M | $28.0M | $27.2M | $39.4M | $4.9M | $13.9M | |||
| Increase Decrease In Deferred Liabilities | $113.0K | $360.0K | -$202.0K | -$284.0K | -$22.0K | -$113.0K | $354.0K | -$175.0K | -$181.0K | -$171.0K | |||||||
| Increase Decrease In Inventories | $0.00 | -$61.0K | $107.0K | $295.0K | -$957.0K | $3.4M | -$102.0K | -$920.0K | $1.7M | $466.0K | |||||||
| Increase Decrease In Accounts Receivable | $189.0K | $149.0K | -$475.0K | $203.0K | $383.0K | -$1.5M | -$4.3M | $2.5M | $3.3M | ||||||||
| Proceeds From Issuance Of Common Stock | $44.7M | $21.3M | $1.2M | $81.5M | $15.7M | $201.0K | $21.0K | $26.0K | |||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 27.0K | 23.0K | 74.0K | 318.0K | 372.0K | 743.0K | 1.2M | 351.0K | 179.0K | 3.2M | |||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$29.0K | -$86.0K | $1.2M | -$3.2M | -$219.0K | -$249.0K | -$361.0K | $989.0K |
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 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.0K | $12.0M | -$2.1M | -$2.1M | $34.2M | $916.0K | -$1.8M | -$1.7M | $93.0K | $121.0K | $369.0K | $560.0K | -$1.8M | $89.0K | $34.0M | |||||||
| Investing Cash Flow * | $0.00 | -$2.7M | $400.0K | $20.2M | -$17.4M | $22.7M | $371.0K | -$203.0K | -$536.0K | $3.6M | -$514.0K | -$1.2M | $628.0K | $4.3M | -$2.4M | |||||||
| Operating Cash Flow * | -$3.5M | -$2.9M | -$5.3M | -$8.9M | -$9.7M | -$14.4M | -$13.2M | -$7.4M | -$7.5M | -$6.2M | -$10.7M | -$10.1M | -$9.7M | -$7.8M | -$1.4M | |||||||
| Share Based Compensation | $196.0K | $302.0K | $569.0K | $783.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | $1.5M | $1.2M | $894.0K | $975.0K | $876.0K | $802.0K | $757.0K | $562.0K | $530.0K | $542.0K | $557.0K | $466.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $207.0K | -$826.0K | -$1.6M | -$360.0K | -$361.0K | -$461.0K | $1.3M | $550.0K | $323.0K | -$210.0K | $31.0K | $195.0K | $83.0K | $1.1M | -$1.3M | |||||||
| Increase Decrease In Accrued Liabilities | -$313.0K | -$1.1M | -$960.0K | -$1.5M | -$1.7M | -$1.2M | -$809.0K | -$1.3M | -$51.0K | -$1.5M | -$122.0K | -$2.0M | -$1.3M | -$441.0K | -$224.0K | |||||||
| Increase Decrease In Accounts Payable | -$345.0K | -$62.0K | $100.0K | $249.0K | $313.0K | $1.5M | $1.5M | $786.0K | $652.0K | $2.1M | $254.0K | -$156.0K | $1.7M | -$395.0K | $765.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $100.0K | $89.0K | $24.0K | $73.0K | $658.0K | $208.0K | $536.0K | $190.0K | $516.0K | $1.1M | $52.0K | $403.0K | $32.0K | ||||||||
| Depreciation Depletion And Amortization | $0.00 | $262.0K | $420.0K | $450.0K | $487.0K | $328.0K | $149.0K | $480.0K | $512.0K | $488.0K | $162.0K | $141.0K | $164.0K | $117.0K | ||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $1.5M | $500.0K | $27.6M | $7.0M | $35.5M | $4.9M | $1.0M | $3.8M | $2.5M | $1.3M | $9.0M | $15.2M | $636.0K | ||||||||
| Payments To Acquire Investments | $24.4M | $12.8M | $3.9M | $995.0K | $2.5M | $1.4M | $8.4M | $10.4M | $3.0M | |||||||||||||
| Increase Decrease In Deferred Liabilities | $184.0K | -$43.0K | -$48.0K | -$13.0K | -$29.0K | -$26.0K | $334.0K | -$44.0K | ||||||||||||||
| Increase Decrease In Inventories | $0.00 | -$61.0K | -$57.0K | -$105.0K | -$88.0K | $1.5M | -$290.0K | -$302.0K | $444.0K | |||||||||||||
| Increase Decrease In Accounts Receivable | $27.0K | $0.00 | -$33.0K | $24.0K | $23.0K | $135.0K | $172.0K | -$761.0K | -$3.1M | -$80.0K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $36.4M | $784.0K | $50.9M | $84.0K | $89.0K | ||||||||||||||||
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 31.0K | 58.0K | 194.0K | 218.0K | 270.0K | 141.0K | 93.0K | |||||||||||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$29.0K | $0.00 | -$49.0K | -$79.0K | $43.0K | -$91.0K |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.29 | $5.72 | -$5.86 | -$0.47 | -$0.67 | -$0.81 | -$1.10 | -$0.95 | -$0.60 | -$0.91 | -$0.59 | -$1.51 | -$1.16 | -$21.84 | -$34.93 | ||
| Earnings Per Share Basic | $-0.34 | $-0.50 | $-1.29 | $5.73 | $-5.86 | $-1.10 | $-0.95 | $-0.55 | $-0.77 | $-0.59 | $-1.51 | ||||||
| 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 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 71.0M | |
| Common Stock Shares Outstanding | 49.3M | 17.0M | 17.0M | 8.2M | 6.8M | 98.8M | 79.6M | 78.8M | 50.9M | 45.3M | 45.3M | 43.7M | 43.1M | 37.1M | 19.6M | 674.4K | |
| Common Stock Shares Issued | 49.3M | 17.0M | 17.0M | 8.2M | 6.8M | 98.8M | 79.6M | 78.8M | 50.9M | 45.3M | 45.3M | 43.7M | 43.1M | 37.1M | 19.6M | 674.4K | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 119.9M | 85.3M | 79.2M | 58.4M | 46.9M | 45.3M | 39.7M | 22.1M | 17.3M | 656.7K | 576.0K | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 42.4M | 25.8M | 14.3M | 7.4M | 46.9M | 45.3M | 44.3M | 43.4M | 39.7M | 22.1M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 14.3M | 7.4M | 6.0M | 46.9M | 45.3M | 44.5M | 44.3M | 39.7M | 22.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.10 | -$0.16 | -$0.08 | -$0.40 | -$0.94 | $8.58 | -$1.40 | -$0.08 | -$0.08 | -$0.10 | -$0.08 | -$0.20 | -$0.18 | -$0.16 | -$0.16 | -$0.17 | -$0.18 | -$0.21 | -$0.20 | -$0.23 | -$0.20 | -$0.28 | -$0.29 | -$0.34 | -$0.21 | -$0.25 | -$0.24 | -$0.25 | -$0.24 | $0.11 | -$0.20 | -$0.27 | -$320.00 | -$130.00 | -$300.00 | -$220.00 | $0.39 | -$0.26 | -$0.47 | -$0.34 | -$0.41 | -$0.38 | -$0.35 | -$0.36 | -$0.33 | -$0.30 | -$0.25 | -$0.30 | -$5.38 | -$5.41 | |||||||
| Earnings Per Share Basic | $-0.11 | $-0.10 | $-0.10 | $-0.13 | $-0.15 | $-0.16 | $-0.08 | $-0.40 | $-0.75 | $-0.94 | $8.58 | $-1.19 | $-1.40 | $-0.08 | $-0.08 | $-0.20 | $-0.28 | $-0.29 | $-0.34 | $-0.21 | $-0.25 | $-0.24 | $-0.24 | $-0.24 | $0.11 | $-0.20 | $-0.23 | $-320.00 | $20.00 | $-240.00 | $-220.00 | $0.41 | $-0.26 | $-0.47 | $-0.34 | ||||||||||||||||||||||
| 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 | |||||||||||||
| Common Stock Shares Authorized | 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 | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 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 | |||||||||||||
| Common Stock Shares Outstanding | 45.6M | 20.5M | 17.1M | 17.0M | 17.0M | 17.0M | 17.0M | 11.0M | 10.9M | 7.4M | 147.3M | 147.1M | 119.3M | 119.2M | 119.1M | 90.5M | 80.9M | 80.4M | 79.6M | 78.9M | 78.9M | 61.8M | 53.3M | 51.0M | 49.6M | 45.4M | 45.4M | 45.3M | 45.3M | 45.3M | 44.4M | 44.4M | 44.3M | 43.7M | 43.4M | 43.3M | 43.0M | 37.4M | 37.2M | 22.6M | 22.6M | 19.7M | 19.6M | 19.4M | |||||||||||||
| Common Stock Shares Issued | 45.6M | 20.5M | 17.1M | 17.0M | 17.0M | 17.0M | 17.0M | 11.0M | 10.9M | 7.4M | 147.3M | 147.1M | 119.3M | 119.2M | 119.1M | 90.5M | 80.9M | 80.4M | 79.6M | 78.9M | 78.9M | 61.8M | 53.3M | 51.0M | 49.6M | 45.4M | 45.4M | 45.3M | 45.3M | 45.3M | 44.4M | 44.4M | 44.3M | 43.7M | 43.4M | 43.3M | 43.0M | 37.4M | 37.2M | 22.6M | 22.6M | 19.7M | 19.6M | 19.4M | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 119.2M | 119.1M | 113.3M | 87.9M | 80.7M | 80.1M | 79.5M | 78.9M | 78.8M | 60.0M | 51.8M | 50.9M | 46.4M | 45.4M | 45.3M | 45.3M | 43.2M | 41.5M | 37.3M | 37.1M | 22.6M | 20.6M | 19.6M | 19.5M | 19.4M | 10.7M | 669.0K | 653.6K | |||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 41.5M | 34.5M | 26.3M | 26.2M | 26.2M | 24.7M | 16.8M | 10.9M | 10.9M | 7.4M | 7.4M | 145.6M | 113.3M | 45.4M | 45.3M | 45.3M | 45.3M | 45.3M | 44.4M | 44.3M | 43.9M | 43.5M | 43.3M | 43.2M | 41.5M | 37.3M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 16.8M | 10.9M | 10.9M | 7.4M | 7.4M | 7.3M | 6.0M | 119.1M | 45.4M | 45.3M | 45.3M | 45.3M | 45.3M | 45.0M | 44.3M | 44.4M | 44.3M | 44.3M | 43.2M | 41.5M | 37.3M |
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 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $436.0K | $679.0K | $1.4M | $366.0K | $124.0K | $583.0K | $2.2M | $1.1M | $510.0K | $918.0K | $1.7M | $6.9M | -$15.2M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $699.0K | $989.0K | $1.7M | $2.9M | $4.6M | $4.4M | $5.1M | $5.2M | $4.3M | $4.5M | $5.0M | $4.4M | $3.5M | $2.2M | $1.8M | |||||
| Additional Paid In Capital | $488.5M | $465.2M | $458.3M | $447.6M | $437.7M | $382.6M | $356.6M | $349.2M | $261.3M | $241.0M | $236.3M | $225.4M | $218.6M | $155.8M | $106.1M | $2.7M | ||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $39.0K | $44.0K | $45.0K | $74.0K | $301.0K | $372.0K | $473.0K | $275.0K | $246.0K | $179.0K | $429.0K | $362.0K | $219.0K | $169.0K | $139.0K | |||||
| Costs And Expenses | $13.5M | $15.3M | $17.5M | $25.3M | $38.8M | $46.4M | $56.5M | $37.9M | $46.7M | |||||||||||
| Other Noncash Income Expense | $24.0K | $60.0K | $138.0K | $344.0K | -$178.0K | $201.0K | $198.0K | -$17.0K | -$114.0K | -$43.0K | -$5.0K | |||||||||
| Warrants And Rights Outstanding | $2.4M | $1.1M | $1.8M | $7.1M | $0.00 | $288.0K | $913.0K | $5.6M | $13.1M | $7.4M | ||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $21.0K | -$17.0K | -$22.0K | -$58.0K | -$249.0K | $0.00 | $93.0K | $163.0K | $271.0K | $117.0K | $42.0K |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Net | $81.0K | $83.0K | $69.0K | $155.0K | $201.0K | $220.0K | $187.0K | $858.0K | $200.0K | $140.0K | $51.0K | $38.0K | $32.0K | -$16.0K | $76.0K | $106.0K | $270.0K | -$65.0K | $645.0K | $456.0K | $627.0K | $312.0K | $195.0K | $136.0K | -$465.0K | $396.0K | -$146.0K | -$360.0K | $241.0K | $419.0K | -$269.0K | $4.0K | $2.2M | $6.6M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $152.0K | $166.0K | $196.0K | $234.0K | $223.0K | $302.0K | $378.0K | $471.0K | $569.0K | $701.0K | $753.0K | $783.0K | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $1.1M | $1.8M | $1.0M | $1.1M | ||||||||||||||||||||
| Additional Paid In Capital | $486.9M | $469.9M | $465.4M | $465.0M | $464.7M | $464.5M | $458.0M | $448.8M | $448.2M | $445.6M | $444.6M | $443.8M | $422.5M | $421.2M | $420.0M | $371.6M | $360.4M | $358.7M | $355.3M | $352.5M | $350.6M | $294.6M | $271.0M | $262.5M | $257.6M | $243.3M | $242.2M | $239.9M | $238.7M | $237.6M | $232.6M | $231.1M | $229.9M | $224.0M | $221.2M | $220.1M | $216.4M | $158.2M | $156.7M | $111.2M | $110.5M | $106.7M | $105.6M | $104.9M |
| Stock Issued During Period Value Employee Stock Purchase Plan | $12.0K | $4.4M | $13.0K | $30.0K | $14.0K | $14.0K | $31.0K | $16.0K | $58.0K | $109.0K | $192.0K | $154.0K | $218.0K | $234.0K | $239.0K | $134.0K | $141.0K | |||||||||||||||||||||||||||
| Costs And Expenses | $3.4M | $3.7M | $2.9M | $3.7M | $4.3M | $4.2M | $3.4M | $4.2M | $5.3M | $4.5M | $10.0M | $4.9M | $10.5M | $10.5M | $9.7M | $10.4M | $9.8M | $16.2M | $14.1M | $14.3M | $12.6M | $9.7M | $8.0M | $8.6M | ||||||||||||||||||||
| Other Noncash Income Expense | $72.0K | $15.0K | -$2.0K | -$68.0K | -$111.0K | $150.0K | $32.0K | $5.0K | -$14.0K | |||||||||||||||||||||||||||||||||||
| Warrants And Rights Outstanding | $1.9M | $759.0K | $880.0K | $2.1M | $2.3M | $2.8M | $1.4M | $3.1M | $1.8M | $640.0K | $28.0K | $295.0K | $832.0K | $440.0K | $582.0K | $633.0K | $916.0K | $848.0K | $4.3M | $11.3M | $13.8M | $12.4M | $17.9M | $9.2M | $5.3M | $5.5M | ||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $3.0K | -$18.0K | $0.00 | $0.00 | $17.0K | $0.00 | $22.0K | $0.00 | $0.00 | -$58.0K | $0.00 | $0.00 | -$249.0K |
Most recent annual filing with the SEC: March 23, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.