Complete Filing Data
Tonix Pharmaceuticals Holding Corp. reported Net Income Loss of -$124.02 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 Tonix Pharmaceuticals Holding Corp. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$124.0M | -$130.0M | -$116.7M | -$110.2M | -$92.3M | -$50.5M | -$28.6M | -$26.1M | -$21.1M | -$38.8M | -$48.1M | -$27.6M | -$10.9M | -$9.5M | -$3.5M | -$2.0M | -$221.0K | -$202.0K |
| Operating Income Loss | -$125.7M | -$136.7M | -$118.4M | -$112.1M | -$92.3M | -$50.5M | -$28.8M | -$26.3M | -$21.3M | -$39.0M | -$48.2M | -$27.7M | -$10.9M | -$6.7M | -$3.4M | -$1.9M | ||
| Research And Development Expense | $44.5M | $40.0M | $86.7M | $81.9M | $68.8M | $36.2M | $18.2M | $17.6M | $13.3M | $28.5M | $35.5M | $18.6M | $4.7M | $2.6M | $1.2M | $584.3K | ||
| General And Administrative Expense | $30.2M | $23.5M | $14.4M | $10.6M | $8.8M | $7.9M | $10.4M | $12.7M | $9.0M | $6.2M | $4.1M | $2.2M | $1.3M | |||||
| Comprehensive Income Net Of Tax | -$124.1M | -$130.1M | -$116.7M | -$110.3M | -$92.3M | -$50.5M | -$28.6M | -$26.1M | -$21.1M | -$38.8M | -$48.1M | -$27.6M | -$10.9M | -$9.5M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$34.0K | -$23.0K | -$65.0K | -$75.0K | -$30.0K | -$16.0K | -$5.0K | -$29.0K | -$5.0K | -$17.0K | $8.0K | |||||||
| Operating Expenses | $48.2M | $27.7M | $10.9M | $6.7M | $3.4M | $1.9M | ||||||||||||
| Interest Income Expense Net | $108.0K | $40.0K | $4.0K | -$1.6M | -$91.6K | -$35.8K | ||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$124.0M | -$130.0M | -$116.7M | -$116.9M | -$92.3M | -$52.2M | -$31.1M | -$29.4M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$5.0K | $10.0K | -$19.0K | $3.0K | -$1.0K | $0.00 | ||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$16.0K | -$5.0K | -$29.0K | -$5.0K | -$17.0K | -$8.0K | -$3.0K | $1.0K | ||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $13.1M | $10.1M | $7.8M | |||||||||||||||
| Cost Of Revenue | $6.6M | $7.8M | $4.7M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$32.0M | -$28.3M | -$16.8M | -$14.2M | -$78.8M | -$14.9M | -$28.0M | -$28.4M | -$33.0M | -$29.0M | -$23.1M | -$26.4M | -$18.5M | -$23.6M | -$20.7M | -$12.0M | -$14.2M | -$7.3M | -$7.8M | -$5.8M | -$6.2M | -$5.5M | -$6.1M | -$6.9M | -$5.8M | -$4.8M | -$5.1M | -$7.6M | -$9.8M | -$14.0M | -$13.4M | -$13.3M | -$11.8M | -$9.7M | -$9.0M | -$7.4M | -$6.0M | -$5.2M | -$3.1M | -$2.1M | -$2.0M | -$1.7M | -$1.7M | -$2.0M | -$1.0M | -$355.8K | -$513.7K | -$3.7K | -$2.4K |
| Operating Income Loss | -$33.1M | -$28.3M | -$16.1M | -$15.6M | -$77.3M | -$21.4M | -$28.1M | -$29.0M | -$33.9M | -$29.6M | -$23.3M | -$26.4M | -$18.5M | -$23.6M | -$20.7M | -$12.0M | -$14.2M | -$7.3M | -$7.9M | -$5.9M | -$6.3M | -$5.5M | -$6.1M | -$7.0M | -$5.8M | -$4.8M | -$5.1M | -$7.6M | -$9.8M | -$14.0M | -$13.4M | -$13.3M | -$11.8M | -$9.7M | -$9.0M | -$7.4M | -$6.0M | -$5.2M | -$3.1M | -$2.1M | -$2.0M | -$1.7M | -$1.7M | -$1.2M | -$1.0M | -$355.8K | -$513.7K | ||
| Research And Development Expense | $9.3M | $10.8M | $7.4M | $9.1M | $9.7M | $12.9M | $21.1M | $22.0M | $26.5M | $22.2M | $16.6M | $18.4M | $13.1M | $18.1M | $15.3M | $8.8M | $10.6M | $4.7M | $5.1M | $3.6M | $3.9M | $3.3M | $4.1M | $5.2M | $3.9M | $2.8M | $3.0M | $5.5M | $7.5M | $10.7M | $10.3M | $8.9M | $6.8M | $5.2M | $4.1M | $3.6M | $1.6M | $944.0K | $741.0K | $658.1K | $658.1K | $397.6K | $492.0K | $63.0K | $79.5K | ||||
| General And Administrative Expense | $7.0M | $7.4M | $7.4M | $6.8M | $8.0M | $5.5M | $5.4M | $5.4M | $3.2M | $3.6M | $2.6M | $2.8M | $2.4M | $2.4M | $2.3M | $2.1M | $1.8M | $1.9M | $2.0M | $2.1M | $2.1M | $2.3M | $3.3M | $3.0M | $2.9M | $2.9M | $2.2M | $2.0M | $1.6M | $1.5M | $1.1M | $1.3M | $1.1M | $1.1M | $762.7K | $522.5K | $292.8K | $434.2K | $2.4K | $902.00 | |||||||||
| Comprehensive Income Net Of Tax | -$32.0M | -$28.3M | -$16.8M | -$14.2M | -$78.8M | -$14.9M | -$28.0M | -$28.4M | -$33.0M | -$29.0M | -$23.2M | -$26.4M | -$18.5M | -$23.6M | -$20.7M | -$12.0M | -$14.2M | -$7.3M | -$7.8M | -$5.8M | -$6.2M | -$5.5M | -$6.1M | -$6.9M | -$5.8M | -$4.8M | -$5.1M | -$7.6M | -$9.8M | -$13.9M | -$13.2M | -$11.8M | -$9.7M | -$7.4M | -$6.0M | -$5.2M | -$3.1M | -$2.1M | -$2.0M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.0K | -$4.0K | -$11.0K | -$7.0K | -$3.0K | -$8.0K | -$8.0K | -$1.0K | -$44.0K | -$17.0K | -$25.0K | -$26.0K | -$10.0K | -$8.0K | -$1.0K | $5.0K | -$9.0K | -$14.0K | -$3.0K | $2.0K | $5.0K | -$21.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$7.0K | -$13.0K | $18.0K | $9.0K | $1.0K | ||||||||||||||||||
| Operating Expenses | $14.0M | $13.3M | $11.8M | $9.7M | $7.4M | $6.0M | $5.2M | $3.1M | $2.1M | $2.0M | $1.7M | $1.7M | $1.2M | $1.0M | $355.8K | $513.7K | |||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $30.0K | $21.0K | $15.0K | $15.0K | $5.0K | $5.0K | $2.0K | $0.00 | $0.00 | $440.00 | $440.00 | -$901.6K | $8.00 | $22.00 | |||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$32.0M | -$28.3M | -$16.8M | -$14.2M | -$78.8M | -$14.9M | -$28.0M | -$28.4M | -$33.0M | -$29.0M | -$27.4M | -$18.5M | -$23.6M | -$20.7M | -$12.0M | -$14.2M | -$9.0M | -$7.8M | -$5.8M | -$6.2M | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$11.0K | -$8.0K | -$44.0K | -$26.0K | -$1.0K | -$14.0K | $2.0K | -$1.0K | -$1.0K | -$1.0K | -$1.0K | -$7.0K | -$8.0K | $43.0K | $11.0K | $1.0K | $3.0K | -$1.0K | $3.0K | $2.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$8.0K | -$1.0K | $5.0K | -$9.0K | -$14.0K | -$3.0K | $2.0K | $5.0K | -$21.0K | -$1.0K | -$1.0K | -$18.0K | -$9.0K | -$1.0K | -$3.0K | $1.0K | -$3.0K | -$2.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $3.3M | $2.0M | $2.4M | $2.8M | $2.2M | $2.5M | $4.0M | ||||||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | $1.4M | $3.3M | $943.0K | $1.6M | $3.4M | $1.7M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $245.2M | $139.6M | $105.5M | $207.2M | $218.7M | $87.6M | $9.4M | $23.7M | $24.6M | $25.4M | $40.3M | $36.1M | $6.5M | $959.0K | -$2.5M | -$175.0K | -$537.0K | -$545.0K | -$415.0K |
| Liabilities And Stockholders Equity | $277.2M | $162.9M | $154.5M | $225.7M | $240.9M | $98.2M | $14.6M | $26.3M | $27.5M | $47.0M | $39.5M | $8.7M | $2.1M | $425.4K | $184.0K | ||||
| Liabilities | $32.0M | $23.3M | $48.9M | $18.5M | $22.2M | $10.5M | $5.1M | $2.7M | $2.1M | $6.8M | $3.5M | $2.2M | $1.2M | $2.9M | $359.5K | ||||
| Assets | $277.2M | $162.9M | $154.5M | $225.7M | $240.9M | $98.2M | $14.6M | $26.3M | $27.5M | $47.0M | $39.5M | $8.7M | $2.1M | $425.4K | $184.0K | ||||
| Property Plant And Equipment Net | $44.5M | $42.3M | $94.0M | $93.8M | $50.6M | $8.6M | $34.0K | $43.0K | $150.0K | $350.0K | $328.0K | $45.0K | $47.0K | $25.6K | $32.1K | ||||
| Liabilities Current | $30.8M | $18.3M | $18.9M | $18.2M | $21.7M | $9.8M | $5.1M | $2.7M | $2.1M | $6.7M | $3.4M | $2.2M | $1.1M | $925.3K | $340.3K | ||||
| Assets Current | $228.9M | $119.0M | $47.8M | $130.8M | $189.0M | $88.0M | $13.9M | $26.1M | $27.1M | $46.4M | $39.0M | $8.6M | $2.0M | $143.6K | $88.7K | ||||
| Additional Paid In Capital Common Stock | $1.10B | $870.5M | $706.4M | $677.4M | $578.6M | $355.0M | $226.5M | $212.2M | $166.6M | $142.7M | $90.4M | $33.2M | $16.8M | $3.9M | $2.7M | ||||
| Accounts Payable Current | $8.1M | $4.5M | $3.8M | $8.1M | $13.3M | $4.6M | $3.1M | $1.4M | $872.0K | $3.0M | $1.5M | $765.0K | $825.0K | $695.2K | $317.7K | ||||
| Common Stock Value | $13.0K | $4.0K | $12.0K | $16.0K | $206.0K | $9.0K | $4.0K | $2.0K | $11.0K | $6.0K | $2.0K | $27.1K | $18.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $209.8M | $99.7M | $25.8M | $120.5M | $178.9M | $77.3M | $11.3M | $25.1M | $25.6M | $19.3M | |||||||||
| Prepaid Expense And Other Assets Current | $9.0M | $8.1M | $9.2M | $10.5M | $10.4M | $10.9M | $2.7M | $1.0M | $1.0M | $3.3M | $852.0K | $429.0K | $225.0K | $102.4K | |||||
| Cash And Cash Equivalents At Carrying Value | $207.6M | $98.8M | $24.9M | $120.2M | $178.7M | $77.1M | $11.2M | $25.0M | $18.9M | $38.2M | $8.2M | $1.8M | |||||||
| Cash | $207.6M | $98.8M | $24.9M | $120.2M | $178.7M | $77.1M | $11.2M | $25.0M | $18.9M | $38.2M | $8.2M | $1.8M | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$289.0K | -$255.0K | -$232.0K | -$167.0K | -$92.0K | -$62.0K | -$46.0K | -$41.0K | -$7.0K | -$17.0K | $2.0K | -$1.0K | $0.00 | ||||||
| Retained Earnings Accumulated Deficit | -$854.7M | -$730.7M | -$600.7M | -$470.0M | -$359.8M | -$267.5M | -$217.1M | -$188.5M | -$141.2M | -$102.4M | -$54.3M | -$26.7M | |||||||
| Restricted Cash And Cash Equivalents Noncurrent | $240.0K | $240.0K | $100.0K | $100.0K | $89.0K | $132.0K | $133.0K | $60.0K | $60.0K | $60.2K | $60.1K | ||||||||
| Intangible Assets Net Excluding Goodwill | $120.0K | $120.0K | $9.7M | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | |||||||||
| Accrued Liabilities Current | $1.2M | $3.6M | $1.9M | $1.2M | $310.0K | $10.2K | $22.5K | ||||||||||||
| Issuance Of Common Stock To Intellectual Property | $0.00 | $608.0K | $0.00 | $0.00 | $0.00 | $295.5K | |||||||||||||
| Deferred Rent Credit Noncurrent | $33.0K | $106.0K | $68.0K | $13.0K | $20.0K | $29.1K | $19.2K | ||||||||||||
| Cash Period Increase Decrease | $30.0M | $6.4M | $1.7M | -$24.2K | $64.3K | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$2.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $110.1M | $73.8M | -$94.6M | -$58.4M | $101.6M | $66.0M | -$13.8M | -$451.0K | |||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $22.6M | $10.7M | $12.5M | $9.7M | $7.9M | $4.6M | $1.7M | $1.3M | |||||||||||
| Repayments Of Restricted Cash | $0.00 | $0.00 | $90.00 | $60.1K | |||||||||||||||
| Common Stock Issued For Deferred Financing Costs | $0.00 | $0.00 | $144.0K | $0.00 | |||||||||||||||
| Operating Lease Right Of Use Asset | $1.5M | $565.0K | $824.0K | $715.0K | $914.0K | $1.3M | $356.0K | ||||||||||||
| Operating Lease Liability Noncurrent | $1.2M | $358.0K | $632.0K | $328.0K | $467.0K | $716.0K | $6.0K | ||||||||||||
| Operating Lease Liability Current | $125.0K | $274.0K | $270.0K | $432.0K | $489.0K | $595.0K | $352.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $231.1M | $168.0M | $180.4M | $74.2M | $42.1M | $108.1M | $120.8M | $140.5M | $165.4M | $228.9M | $228.3M | $208.0M | $202.2M | $180.5M | $176.9M | $62.6M | $53.6M | $31.2M | $9.9M | $12.8M | $17.8M | $13.7M | $15.8M | $18.6M | $28.7M | $34.0M | $22.0M | $27.1M | $30.0M | $27.3M | $52.7M | $46.2M | $56.9M | $43.8M | $42.7M | $47.9M | $5.4M | -$2.0M | -$639.7K | -$674.3K | $714.9K | -$378.9K | -$15.0K | -$12.7K | |||||||
| Liabilities And Stockholders Equity | $252.4M | $187.4M | $192.9M | $95.0M | $70.3M | $135.3M | $139.3M | $159.7M | $179.1M | $242.6M | $276.2M | $223.7M | $214.8M | $189.2M | $183.5M | $67.6M | $58.3M | $33.9M | $12.3M | $15.0M | $20.0M | $16.1M | $18.4M | $21.0M | $26.8M | $30.5M | $35.8M | $23.8M | $29.8M | $34.3M | $31.3M | $57.8M | $50.9M | $60.5M | $47.3M | $45.1M | $50.2M | $7.6M | $314.4K | $594.5K | $190.0K | $1.5M | $2.6M | $205.00 | $747.00 | ||||||
| Liabilities | $21.3M | $19.4M | $12.5M | $20.8M | $28.2M | $27.2M | $18.4M | $19.3M | $13.7M | $13.7M | $16.4M | $15.8M | $12.6M | $8.7M | $6.6M | $5.0M | $4.8M | $2.7M | $2.4M | $2.2M | $2.2M | $2.3M | $2.5M | $2.4M | $2.1M | $1.9M | $1.9M | $1.8M | $2.7M | $4.3M | $4.0M | $5.2M | $4.7M | $3.6M | $3.6M | $2.4M | $2.3M | $2.1M | $2.3M | $1.2M | $864.3K | $810.8K | $3.0M | $15.2K | $13.5K | ||||||
| Assets | $252.4M | $187.4M | $192.9M | $95.0M | $70.3M | $135.3M | $139.3M | $159.7M | $179.1M | $242.6M | $276.2M | $223.7M | $214.8M | $189.2M | $183.5M | $67.6M | $58.3M | $33.9M | $12.3M | $15.0M | $20.0M | $16.1M | $18.4M | $21.0M | $26.8M | $30.5M | $35.8M | $23.8M | $29.8M | $34.3M | $31.3M | $57.8M | $50.9M | $60.5M | $47.3M | $45.1M | $50.2M | $7.6M | $314.4K | $594.5K | $190.0K | $1.5M | $2.6M | $205.00 | $747.00 | ||||||
| Property Plant And Equipment Net | $42.6M | $42.3M | $41.8M | $42.7M | $43.2M | $93.1M | $94.9M | $95.7M | $94.0M | $90.3M | $83.1M | $69.6M | $18.2M | $10.5M | $9.1M | $4.0M | $37.0K | $28.0K | $34.0K | $36.0K | $41.0K | $55.0K | $65.0K | $78.0K | $91.0K | $102.0K | $118.0K | $132.0K | $315.0K | $349.0K | $383.0K | $327.0K | $316.0K | $306.0K | $224.0K | $71.0K | $43.0K | $42.8K | $38.8K | $42.8K | $51.0K | $53.2K | $23.2K | ||||||||
| Liabilities Current | $21.0M | $19.1M | $12.1M | $15.2M | $22.0M | $20.5M | $17.7M | $18.4M | $13.1M | $13.3M | $15.9M | $15.4M | $12.0M | $8.1M | $6.0M | $4.4M | $4.7M | $2.7M | $2.4M | $2.0M | $2.0M | $2.3M | $2.5M | $2.4M | $2.1M | $1.8M | $1.8M | $1.8M | $2.6M | $4.2M | $3.9M | $5.1M | $4.6M | $3.5M | $3.5M | $2.4M | $2.3M | $2.1M | $2.3M | $1.2M | $836.8K | $782.8K | $284.3K | ||||||||
| Assets Current | $208.1M | $143.5M | $149.6M | $50.5M | $25.3M | $30.1M | $31.3M | $51.3M | $83.7M | $151.1M | $191.7M | $153.0M | $195.1M | $177.3M | $173.2M | $62.0M | $57.6M | $33.4M | $11.6M | $14.2M | $19.2M | $15.9M | $18.2M | $20.7M | $26.4M | $30.2M | $35.5M | $23.4M | $29.2M | $33.7M | $30.7M | $57.2M | $50.3M | $60.0M | $46.9M | $44.8M | $50.1M | $7.5M | $114.4K | $491.4K | $78.7K | $1.4M | $2.6M | ||||||||
| Additional Paid In Capital Common Stock | $1.04B | $944.1M | $928.2M | $782.9M | $736.7M | $723.9M | $694.4M | $686.0M | $682.6M | $667.4M | $637.8M | $593.8M | $532.2M | $492.0M | $464.8M | $313.0M | $292.1M | $255.6M | $218.3M | $213.4M | $212.5M | $194.6M | $191.3M | $187.9M | $187.0M | $185.6M | $185.1M | $168.3M | $160.8M | $156.2M | $143.7M | $141.7M | $122.0M | $120.9M | $89.1M | $80.6M | $79.8M | $28.5M | $18.0M | $17.2M | $12.5M | $12.2M | $8.0M | ||||||||
| Accounts Payable Current | $8.5M | $7.8M | $4.2M | $3.9M | $10.4M | $6.6M | $7.8M | $7.7M | $8.0M | $4.6M | $9.6M | $9.4M | $8.0M | $3.4M | $2.9M | $1.8M | $3.2M | $1.4M | $1.1M | $1.0M | $1.1M | $1.1M | $1.6M | $1.3M | $1.3M | $1.4M | $1.2M | $841.0K | $944.0K | $1.9M | $2.1M | $2.4M | $2.8M | $2.0M | $2.4M | $1.5M | $1.4M | $985.8K | $1.5M | $870.1K | $697.4K | $486.9K | $182.4K | ||||||||
| Common Stock Value | $10.0K | $8.0K | $7.0K | $156.0K | $10.0K | $74.0K | $3.0K | $18.0K | $11.0K | $64.0K | $53.0K | $32.0K | $553.0K | $404.0K | $346.0K | $324.0K | $140.0K | $105.0K | $49.0K | $2.0K | $6.0K | $6.0K | $3.0K | $10.0K | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $4.0K | $29.0K | $25.0K | $19.0K | $19.0K | $16.0K | $16.0K | $11.0K | $10.0K | $10.0K | $4.9K | $2.2K | $2.2K | $34.3K | $34.3K | $34.3K | $5.5K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $191.3M | $126.2M | $132.6M | $29.1M | $5.1M | $8.0M | $7.9M | $25.9M | $72.2M | $140.2M | $177.2M | $140.7M | $183.2M | $166.0M | $164.5M | $55.9M | $55.1M | $30.8M | $10.1M | $12.3M | $16.5M | $14.8M | $16.8M | $19.3M | $29.4M | $34.4M | $20.0M | $19.0M | |||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $8.8M | $9.9M | $6.4M | $10.4M | $8.3M | $10.7M | $9.5M | $12.0M | $11.8M | $11.2M | $14.8M | $12.6M | $12.1M | $11.6M | $9.0M | $6.4M | $2.6M | $2.7M | $1.5M | $2.0M | $2.7M | $1.1M | $1.4M | $1.4M | $947.0K | $896.0K | $1.1M | $1.0M | $2.5M | $2.4M | $3.2M | $2.1M | $1.6M | $1.8M | $699.0K | $946.0K | $554.0K | $46.4K | $46.4K | $67.7K | $43.1K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $190.1M | $125.3M | $131.7M | $28.2M | $4.2M | $7.0M | $6.9M | $25.6M | $72.0M | $140.0M | $145.5M | $140.4M | $183.0M | $165.7M | $164.2M | $55.7M | $55.0M | $30.7M | $10.0M | $12.2M | $16.4M | $14.7M | $16.7M | $19.3M | $25.5M | $29.3M | $34.4M | $19.9M | $15.6M | $14.9M | $8.4M | $19.2M | $33.0M | $48.7M | $58.2M | $46.2M | $43.9M | ||||||||||||||
| Cash | $190.1M | $125.3M | $131.7M | $28.2M | $4.2M | $7.0M | $6.9M | $25.6M | $72.0M | $140.0M | $145.5M | $140.4M | $183.0M | $165.7M | $164.2M | $55.7M | $55.0M | $30.7M | $10.0M | $12.2M | $16.4M | $14.7M | $16.7M | $19.3M | $25.5M | $29.3M | $34.4M | $19.9M | $15.6M | $14.9M | $8.4M | $19.2M | $33.0M | $48.7M | $58.2M | $46.2M | $43.9M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$274.0K | -$270.0K | -$266.0K | -$250.0K | -$243.0K | -$240.0K | -$220.0K | -$212.0K | -$211.0K | -$160.0K | -$143.0K | -$118.0K | -$81.0K | -$71.0K | -$63.0K | -$64.0K | -$69.0K | -$60.0K | -$42.0K | -$39.0K | -$39.0K | -$29.0K | -$34.0K | -$13.0K | -$12.0K | -$10.0K | -$9.0K | -$8.0K | $11.0K | $18.0K | $26.0K | $17.0K | $6.0K | $5.0K | $1.0K | $4.0K | $1.0K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$807.8M | -$775.8M | -$747.5M | -$708.6M | -$694.4M | -$615.6M | -$573.3M | -$545.4M | -$517.0M | -$438.4M | -$409.4M | -$386.2M | -$330.3M | -$311.7M | -$288.2M | -$250.5M | -$238.5M | -$224.3M | -$208.4M | -$200.5M | -$194.7M | -$180.9M | -$175.4M | -$169.3M | -$162.4M | -$156.9M | -$151.1M | -$146.3M | -$133.8M | -$126.2M | -$116.4M | -$89.0M | -$75.8M | -$64.0M | -$45.4M | -$37.9M | |||||||||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $240.0K | $240.0K | $240.0K | $239.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $89.0K | $133.0K | $133.0K | $133.0K | $133.0K | $133.0K | $133.0K | $133.0K | $60.0K | $60.3K | $60.3K | $60.3K | $60.2K | $60.2K | $60.2K | ||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $9.5M | $10.0M | $10.2M | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $0.00 | |||||||||||||||||||||
| Accrued Liabilities Current | $1.3M | $872.0K | $1.1M | $830.0K | $475.0K | $651.0K | $939.0K | $1.7M | $2.3M | $1.8M | $2.7M | $1.8M | $1.5M | $1.0M | $573.0K | $596.0K | $853.9K | $601.6K | $346.7K | $136.3K | $292.7K | $98.7K | |||||||||||||||||||||||||||||
| Issuance Of Common Stock To Intellectual Property | $0.00 | $608.0K | $0.00 | $0.00 | $8.9K | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $1.0K | $5.0K | $12.0K | $18.0K | $24.0K | $29.0K | $76.0K | $88.0K | $97.0K | $77.0K | $65.0K | $67.0K | $54.0K | $30.0K | $6.0K | $13.8K | $15.1K | $17.4K | $27.5K | $28.1K | $28.6K | ||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $20.0M | $41.3M | -$1.4M | $2.5M | -$63.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$2.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $32.9M | -$17.9M | -$48.3M | -$38.2M | $87.1M | $19.4M | -$8.6M | -$6.2M | |||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $12.3M | $11.1M | $7.7M | $8.2M | $8.5M | $10.7M | $9.5M | $10.3M | $4.6M | $8.3M | $5.8M | $5.6M | $3.5M | $4.2M | $2.8M | $2.1M | $1.1M | $996.0K | $832.0K | $562.0K | $498.0K | ||||||||||||||||||||||||||||||
| Repayments Of Restricted Cash | $0.00 | $0.00 | $22.00 | $22.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock Issued For Deferred Financing Costs | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $376.0K | $438.0K | $501.0K | $628.0K | $692.0K | $757.0K | $1.1M | $1.2M | $986.0K | $840.0K | $940.0K | $760.0K | $1.1M | $1.0M | $921.0K | $1.2M | $441.0K | $281.0K | $465.0K | $580.0K | $579.0K | ||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $266.0K | $297.0K | $328.0K | $425.0K | $493.0K | $563.0K | $716.0K | $831.0K | $588.0K | $382.0K | $474.0K | $405.0K | $530.0K | $591.0K | $577.0K | $671.0K | $95.0K | $25.0K | $51.0K | $139.0K | $200.0K | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $159.0K | $195.0K | $235.0K | $275.0K | $277.0K | $277.0K | $434.0K | $436.0K | $438.0K | $504.0K | $511.0K | $397.0K | $583.0K | $464.0K | $386.0K | $535.0K | $346.0K | $256.0K | $415.0K | $441.0K | $380.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $214.5M | $134.9M | $36.5M | $87.8M | $212.5M | $123.1M | $12.9M | $23.5M | $18.5M | $20.5M | $47.7M | $53.2M | $15.0M | $7.5M | $2.6M | $1.4M | |
| Investing Cash Flow * | -$4.5M | -$120.0K | -$29.1M | -$48.1M | -$35.3M | -$8.6M | -$17.0K | -$6.0K | $7.2M | $16.5M | -$24.2M | -$392.0K | -$15.0K | -$35.8K | $302.00 | -$94.4K | |
| Operating Cash Flow * | -$99.8M | -$60.9M | -$102.0M | -$98.1M | -$75.6M | -$48.6M | -$26.7M | -$24.0M | -$19.1M | -$37.3M | -$42.5M | -$22.8M | -$8.5M | -$5.7M | -$2.6M | -$1.2M | |
| Share Based Compensation | $6.0M | $4.8M | $9.3M | $10.9M | $7.9M | $2.9M | $1.5M | $1.6M | $1.8M | $3.3M | $4.4M | $3.1M | $1.7M | $865.0K | $435.7K | $139.9K | |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $6.0M | $4.8M | $9.3M | $10.9M | $7.9M | $2.9M | $1.5M | $1.6M | $1.8M | $3.3M | $4.4M | $3.1M | $1.7M | $865.0K | $72.0K | ||
| Proceeds From Issuance Of Common Stock | $237.9M | $140.2M | $18.9M | $94.5M | $212.4M | $108.6M | $5.8M | $12.7M | $18.5M | $20.5M | $47.7M | $47.8M | $10.0M | $6.9M | $0.00 | $1.3M | |
| Increase Decrease In Other Accrued Liabilities | $11.7M | $1.2M | $1.8M | $1.2M | $1.7M | $2.9M | $462.0K | $410.0K | -$361.0K | -$2.3M | $1.9M | $729.0K | $856.0K | $293.0K | -$12.3K | -$34.8K | |
| Increase Decrease In Accounts Payable Trade | $3.0M | $927.0K | -$3.5M | -$1.0M | $3.5M | $1.5M | $1.7M | $106.0K | $424.0K | -$2.2M | $1.6M | $728.0K | -$60.0K | $132.0K | $377.5K | $294.1K | |
| Payments To Acquire Property Plant And Equipment | $3.4M | $120.0K | $7.9M | $48.1M | $35.3M | $8.6M | $17.0K | $6.0K | $5.0K | $66.0K | $118.0K | $319.0K | $15.0K | $36.0K | $2.8K | $34.3K | |
| Increase Decrease In Prepaid Expense | $1.7M | $79.0K | -$72.0K | -$2.4M | $2.5M | $423.0K | $204.0K | $122.0K | $79.1K | $19.3K | |||||||
| Increase Decrease In Deferred Liabilities | $54.0K | $55.0K | -$7.0K | -$3.0K | $9.9K | $19.2K | |||||||||||
| Depreciation Depletion And Amortization | $1.9M | $3.4M | $4.3M | $1.3M | $50.0K | $27.0K | $26.0K | $54.0K | $70.0K | $206.0K | $161.0K | ||||||
| Payments Of Stock Issuance Costs | $8.8M | $7.2M | $1.2M | $1.9M | $3.5M | $1.4K | $506.0K | ||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | $0.00 | -$3.0K | -$32.0K | $38.3K | $32.7K | |||||||||||
| Proceeds From Convertible Debt | $0.00 | $390.0K | $1.5M | $0.00 | |||||||||||||
| Proceeds From Other Short Term Debt | $0.00 | $0.00 | $0.00 | $50.0K | |||||||||||||
| Proceeds From Notes Payable | $0.00 | $320.0K | $500.0K | $0.00 | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.2M | -$3.6M | -$1.6M | $164.0K | -$518.0K | $6.9M | $1.7M | ||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$31.0K | $4.0K | -$65.0K | -$74.0K | -$31.0K | -$16.0K | -$4.0K | -$13.0K |
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 | Q1 2016 | Q3 2015 | Q1 2015 | Q1 2014 | Q1 2013 | Q4 2012 | Q1 2012 | Q4 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $49.5M | -$212.0K | -$11.5M | $13.1M | $108.7M | $28.8M | $73.0K | $532.0K | $1.1M | $0.00 | $29.1M | $45.4M | $0.00 | $4.2M | $303.0K | |||||||||||||||||||||
| Investing Cash Flow * | -$6.0K | -$108.0K | -$3.8M | -$20.2M | -$505.0K | -$7.0K | -$2.0K | $4.7M | $4.7M | $0.00 | -$2.0K | -$22.00 | -$22.00 | $15.0K | ||||||||||||||||||||||
| Operating Cash Flow * | -$16.6M | -$17.6M | -$32.9M | -$31.0M | -$21.1M | -$9.3M | -$8.6M | -$6.8M | -$4.8M | -$15.5M | -$9.1M | -$4.1M | -$1.4M | -$1.8M | -$380.9K | |||||||||||||||||||||
| Share Based Compensation | $882.0K | $1.7M | $2.8M | $2.6M | $1.2M | $360.0K | $305.0K | $399.0K | $567.0K | $567.0K | $567.0K | $896.0K | $1.3M | $553.0K | $392.0K | $0.00 | $296.6K | $40.2K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $1.9M | $1.4M | $882.0K | $1.0M | $1.2M | $1.7M | $2.1M | $2.4M | $2.8M | $2.8M | $2.8M | $2.6M | $2.3M | $2.1M | $1.2M | $912.0K | $733.0K | $360.0K | $362.0K | $431.0K | $305.0K | $451.0K | $409.0K | $399.0K | $567.0K | $896.0K | $1.3M | $553.0K | $392.3K | |||||||
| Proceeds From Issuance Of Common Stock | $62.2M | $2.4M | $13.0M | $108.7M | $16.7M | $3.0K | $532.0K | $1.1M | $0.00 | $16.2M | $29.1M | $40.7M | $0.00 | $4.4M | $0.00 | |||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | -$3.0M | -$1.7M | -$3.0M | -$2.0M | -$1.8M | -$716.0K | -$753.0K | $263.0K | -$300.0K | -$1.6M | -$289.0K | -$572.0K | $36.0K | $88.5K | -$7.4K | |||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$353.0K | $3.0M | $575.0K | -$3.1M | -$1.7M | -$1.7M | -$270.0K | -$32.0K | -$31.0K | -$986.0K | $502.0K | $635.0K | $44.0K | -$512.8K | $77.4K | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $6.0K | $108.0K | $3.8M | $20.2M | $505.0K | $7.0K | $2.0K | $65.0K | $0.00 | $2.0K | $0.00 | $0.00 | $2.8K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $481.0K | -$10.0K | -$178.0K | $953.0K | $126.0K | -$156.0K | -$38.4K | -$1.6K | ||||||||||||||||||||||||||||
| Increase Decrease In Deferred Liabilities | $7.0K | -$9.0K | -$2.0K | -$2.0K | -$1.0K | -$513.00 | $9.8K | |||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $493.0K | $1.2M | $900.0K | $893.0K | $102.0K | $63.0K | $6.0K | $6.0K | $9.0K | $15.0K | $24.0K | $57.0K | ||||||||||||||||||||||||
| Payments Of Stock Issuance Costs | $2.3M | $0.00 | $101.0K | $8.3M | $45.0K | $34.0K | $34.0K | $200.0K | $2.1K | $374.9K | $0.00 | |||||||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | $0.00 | -$3.0K | -$35.2K | $0.00 | |||||||||||||||||||||||||||||||
| Proceeds From Convertible Debt | $0.00 | $0.00 | $390.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Proceeds From Other Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $617.0K | $1.4M | $1.2M | $2.2M | -$2.0M | $39.0K | $1.7M | $481.0K | ||||||||||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$9.0K | -$4.0K | -$43.0K | -$25.0K | -$1.0K | -$15.0K | -$10.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$14.57 | -$176.60 | -$14.7K | -$20.01 | -$8.10 | -$0.55 | -$19.33 | -$259.85 | -$3.17 | -$15.41 | -$28.62 | -$2.77 | -$3.37 | -$5.58 | -$0.16 | -$0.18 |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 160.0M | 25.0M | 400.0M | 150.0M | 15.0M | 150.0M | 15.0M | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | |
| Common Stock Shares Outstanding | 12.8M | 4.4M | 20.9K | 12.4M | 15.6M | 206.0M | 8.5M | 328.7K | 3.9M | 1.9M | 10.8M | 5.8M | 2.2M | 27.1M | 18.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 360.2M | 94.6M | 1.6M | 113.0K | 6.7M | 2.5M | 1.7M | 10.0M | 3.2M | 1.7M | 21.4M | |||||
| 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 | |
| Common Stock Shares Issued | 12.8M | 4.4M | 20.9K | 12.4M | 15.6M | 206.0M | 8.5M | 328.7K | 3.9M | 1.9M | 10.8M | 5.8M | 2.2M | 27.1M | 18.0M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 0.00 | ||
| 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 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Earnings Per Share Basic | $-14.57 | $-176.60 | $-14,720.25 | $-20.01 | $-8.10 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.59 | -$3.86 | -$2.84 | -$22.68 | -$1.9K | -$535.72 | -$38.63 | -$49.23 | -$3.21 | -$4.24 | -$7.64 | -$1.61 | -$1.60 | -$2.25 | -$0.07 | -$0.09 | -$0.23 | -$0.37 | -$5.69 | -$9.42 | -$12.76 | -$54.99 | -$7.23 | -$8.80 | -$0.77 | -$0.65 | -$1.27 | -$2.90 | -$4.97 | -$7.41 | -$0.71 | -$0.72 | -$0.73 | -$0.71 | -$0.83 | -$0.71 | -$0.61 | -$0.59 | -$0.87 | -$0.95 | -$0.93 | -$0.05 | -$1.01 | -$1.27 | -$0.05 | -$0.02 | -$0.03 | $0.00 | $0.00 | |||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 160.0M | 160.0M | 160.0M | 1.00B | 150.0M | 50.0M | 1.60B | 800.0M | 800.0M | 800.0M | 400.0M | 150.0M | 150.0M | 15.0M | 150.0M | 15.0M | 15.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 15.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | |||||||||
| Common Stock Shares Outstanding | 10.2M | 7.5M | 6.9M | 155.6M | 9.8M | 73.7M | 17.8M | 10.8M | 63.7M | 53.3M | 31.7M | 552.8M | 403.7M | 346.4M | 323.9M | 140.2M | 8.5M | 49.4M | 15.7M | 1.6M | 6.3M | 6.1M | 10.5M | 8.8M | 8.0M | 7.8M | 7.6M | 7.5M | 4.2M | 29.4M | 25.1M | 18.9M | 18.8M | 16.1M | 16.1M | 10.7M | 9.9M | 9.9M | 4.9M | 2.2M | 2.2M | 34.3M | 34.3M | 34.3M | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 366.4M | 331.3M | 290.1M | 127.2M | 62.4M | 24.0M | 1.4M | 620.2K | 488.3K | 99.6K | 842.0K | 787.9K | 7.5M | 7.3M | 4.0M | 2.6M | 2.0M | 1.9M | 18.4M | 16.1M | 13.7M | 10.5M | 9.9M | 8.7M | 3.5M | 2.2M | 2.2M | 34.3M | 1.7M | 1.6M | 20.7M | 19.7M | ||||||||||||||||||||||
| 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 | $5,500.00 | |||||||||
| Common Stock Shares Issued | 10.2M | 7.5M | 6.9M | 155.6M | 9.8M | 73.7M | 17.8M | 10.8M | 63.7M | 53.3M | 31.7M | 552.8M | 403.7M | 346.4M | 323.9M | 140.2M | 104.8M | 49.4M | 1.6M | 6.3M | 6.1M | 10.5M | 8.8M | 8.0M | 7.8M | 7.6M | 7.5M | 4.2M | 29.4M | 25.1M | 18.9M | 18.8M | 16.1M | 16.1M | 10.7M | 9.9M | 9.9M | 4.9M | 2.2M | 2.2M | 34.3M | 34.3M | 34.3M | |||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Preferred Stock Shares Outstanding | 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 | |||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 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 | $-3.59 | $-3.86 | $-2.84 | $-22.68 | $-1,920.85 | $-535.72 | $-38.63 | $-49.23 | $-3.21 | $-4.24 | $-7.64 | $-1.61 | $-1.60 | $-2.25 | $-0.07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $138.8M | $146.8M | $126.1M | $112.1M | $92.3M | $50.5M | $28.8M | $26.3M | $21.3M | $39.0M | $48.2M | |||||
| Investment Income Interest | $4.1M | $22.0K | $1.7M | $1.9M | $25.0K | $48.0K | $210.0K | $233.0K | $168.0K | $127.0K | $108.0K | |||||
| Depreciation | $161.0K | $36.0K | $17.0K | $14.0K | $9.3K | $3.9K | ||||||||||
| Stock Issued During Period Value New Issues | $14.2M | $74.0K | $167.0K | $160.0K | $35.0K | $3.6M | $612.0K | $1.3M | ||||||||
| Interest Paid | $0.00 | $0.00 | $3.0K | $35.0K | $0.00 | |||||||||||
| Amortization Of Financing Costs | $1.8M | $0.00 | $196.0K | $53.4K | $0.00 | |||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $27.0K | $29.0K | $40.0K | $96.0K | $2.0K | $31.0K | ||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | -$1.2M | $0.00 | |||||||||||||
| Convertible Notes Exchanged For Preferred Shares | 0.00 | 0.00 | 0.00 | 200.0K |
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 | Q1 2014 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $36.4M | $30.3M | $18.5M | $18.4M | $79.5M | $23.8M | $32.1M | $29.0M | $33.9M | $29.6M | $23.3M | $26.4M | $18.5M | $23.6M | $20.7M | $12.0M | $14.2M | $7.3M | $7.9M | $5.9M | $6.3M | $5.5M | $6.1M | $7.0M | $5.8M | $4.8M | $5.1M | $7.6M | $9.8M | $14.0M | $13.3M | $11.8M | ||||||||||
| Investment Income Interest | $1.2M | $18.0K | $172.0K | $646.0K | $897.0K | $610.0K | $196.0K | $19.0K | $7.0K | $9.0K | $83.0K | $9.0K | $13.0K | $24.0K | $53.0K | $66.0K | $64.0K | $62.0K | $56.0K | $53.0K | $49.0K | $42.0K | $27.0K | $31.0K | $30.0K | $38.0K | $30.0K | $21.0K | $15.0K | |||||||||||||
| Depreciation | $16.0K | $16.0K | $33.0K | $34.0K | $57.0K | $22.0K | $4.0K | $4.0K | $4.1K | $3.8K | $2.4K | $2.4K | $2.4K | $2.2K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $59.8M | $3.5M | $10.7M | $6.3M | $1.0M | $2.0M | $1.9M | $10.0K | $113.0K | $70.0K | $40.7M | $3.6M | ||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $3.0K | $35.2K | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $0.00 | $196.2K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.0K | $23.0K | $29.0K | $40.0K | $68.0K | $28.0K | $2.0K | $28.0K | $3.0K | |||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $47.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Convertible Notes Exchanged For Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.