Complete Filing Data
Tempest Therapeutics, Inc. reported Net Income Loss of -$26.26 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 Tempest 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$26.3M | -$41.8M | -$29.5M | -$35.7M | -$28.3M | -$19.2M | -$44.6M | -$27.2M | -$84.6M | -$82.3M | -$73.2M | -$49.5M | -$29.0M | -$13.5M |
| Revenue * | $295.0K | $653.0K | $277.0K | $0.00 | $0.00 | |||||||||
| Operating Income Loss | -$26.6M | -$42.0M | -$29.2M | -$34.6M | -$27.0M | -$19.3M | -$45.4M | -$26.9M | -$84.3M | -$81.0M | -$72.0M | -$47.9M | -$29.1M | -$13.5M |
| General And Administrative Expense | $14.0M | $13.6M | $11.7M | $12.1M | $9.8M | $4.9M | $17.6M | $8.7M | $6.0M | $13.3M | $7.2M | |||
| Comprehensive Income Net Of Tax | -$36.1M | -$44.6M | -$27.1M | -$50.9M | -$82.2M | -$73.4M | -$49.6M | -$29.0M | -$13.5M | |||||
| Other Nonoperating Income Expense | $520.0K | $1.5M | $1.1M | $549.0K | -$34.0K | $90.0K | -$36.0K | -$164.0K | -$20.0K | $122.0K | $0.00 | |||
| Operating Expenses | $50.9M | $81.7M | $72.3M | $47.9M | $29.1M | $13.5M | ||||||||
| Research And Development Expense | $18.3M | $21.6M | $18.4M | $21.8M | $15.8M | $6.3M | ||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $67.0K | $201.0K | $75.0K | $0.00 | $0.00 | |||
| Research And Development Expense Excluding Acquired In Process Cost | $12.6M | $28.5M | $17.5M | $22.5M | $17.2M | $14.4M | $27.8M | $14.4M | $14.5M | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $33.0K | $110.0K | -$144.0K | -$36.0K | $16.0K | -$6.0K | ||||||||
| Selling General And Administrative Expense | $27.7M | $49.2M | $51.6M | $26.1M | $13.3M | $7.2M | ||||||||
| Income Loss From Equity Method Investments | -$1.0M | -$1.5M | -$1.6M | -$1.6M | $0.00 | |||||||||
| Cost Of Revenue | $790.0K | $5.4M | $2.2M | $0.00 | $0.00 | |||||||||
| Interest Income Expense Net | ||||||||||||||
| Nonoperating Income Expense | $313.0K | $183.0K | -$334.0K | -$1.1M | -$1.3M | $90.0K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$51.0M | -$82.3M | -$73.2M | -$49.5M | -$29.0M | -$13.5M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$50.9M | -$82.1M | -$73.1M | -$49.5M | -$29.0M | |||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$27.1M | -$84.6M | $110.0K | -$144.0K | -$36.0K | $16.0K | -$6.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.5M | -$7.9M | -$10.9M | -$10.6M | -$9.6M | -$7.9M | -$6.8M | -$7.6M | -$7.6M | -$8.9M | -$9.2M | -$8.5M | -$28.3M | -$8.1M | -$7.1M | -$5.4M | -$5.4M | -$5.2M | -$12.0M | -$11.6M | -$9.9M | -$10.4M | -$7.5M | -$4.8M | -$4.3M | -$9.4M | -$18.2M | -$14.9M | -$19.3M | -$18.6M | -$21.8M | -$17.9M | -$17.5M | -$17.2M | -$12.9M | -$9.9M | -$7.8M | -$6.9M | -$6.0M | -$5.2M | -$3.1M | -$3.2M | -$774.0K | -$410.0K |
| Revenue * | $55.0K | $81.0K | $67.0K | $56.0K | $84.0K | $63.0K | $197.0K | $189.0K | $146.0K | $75.0K | $30.0K | $15.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Operating Income Loss | -$3.6M | -$8.0M | -$10.9M | -$10.6M | -$9.6M | -$8.0M | -$6.6M | -$7.5M | -$7.6M | -$8.8M | -$8.8M | -$8.2M | -$7.7M | -$6.8M | -$5.1M | $5.4M | -$5.2M | -$12.1M | -$11.8M | -$10.2M | -$10.7M | -$7.8M | -$5.0M | -$4.4M | -$9.4M | -$17.9M | -$14.6M | -$19.0M | -$18.2M | -$21.4M | -$17.8M | -$17.2M | -$16.8M | -$12.4M | -$9.6M | -$7.7M | -$6.9M | -$6.0M | -$5.2M | -$3.1M | -$3.2M | -$774.0K | -$410.0K | |
| General And Administrative Expense | $3.0M | $4.1M | $3.3M | $3.0M | $3.7M | $3.6M | $2.4M | $3.1M | $2.9M | $2.8M | $3.1M | $3.1M | $3.1M | $2.6M | $1.5M | $1.2M | $1.1M | $4.6M | $4.4M | $4.2M | $4.5M | $3.9M | $1.8M | $1.6M | $3.0M | $3.7M | $3.4M | $2.5M | $1.5M | $1.9M | $370.0K | $410.0K | ||||||||||||
| Comprehensive Income Net Of Tax | -$8.9M | -$8.2M | -$5.7M | -$7.7M | -$7.4M | -$9.3M | -$18.2M | -$14.9M | -$19.3M | -$18.6M | -$21.6M | -$17.9M | -$17.6M | -$17.2M | -$12.9M | -$9.9M | -$7.8M | -$6.9M | -$6.0M | -$5.2M | -$3.1M | -$3.2M | -$774.0K | -$410.0K | ||||||||||||||||||||
| Other Nonoperating Income Expense | $86.0K | $142.0K | $237.0K | $324.0K | $384.0K | $438.0K | $179.0K | $244.0K | $289.0K | $213.0K | $70.0K | $3.0K | -$7.0K | -$19.0K | $21.0K | -$3.0K | $25.0K | -$60.0K | -$33.0K | -$22.0K | -$27.0K | $25.0K | -$28.0K | $34.0K | $24.0K | $24.0K | -$10.0K | |||||||||||||||||
| Operating Expenses | $6.0M | $8.0M | $7.6M | $9.5M | $18.0M | $14.7M | $19.2M | $18.4M | $21.6M | $17.8M | $17.2M | $16.8M | $12.4M | $9.6M | $7.7M | $6.9M | $6.0M | $5.2M | $3.1M | $3.2M | $774.0K | $410.0K | ||||||||||||||||||||||
| Research And Development Expense | $1.7M | $2.4M | $2.6M | $4.0M | $5.0M | $5.8M | $5.0M | $6.0M | $6.0M | $4.0M | $4.0M | $5.7M | $5.3M | $4.5M | $4.7M | $3.3M | $2.6M | $2.7M | $1.6M | $1.4M | $404.0K | |||||||||||||||||||||||
| Income Tax Expense Benefit | $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 | $11.0K | $13.0K | $9.0K | $92.0K | $50.0K | $75.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $570.0K | $3.9M | $7.6M | $7.6M | $5.8M | $4.3M | $4.2M | $4.4M | $4.7M | $6.0M | $5.7M | $5.1M | $4.6M | $4.2M | $3.6M | $4.3M | $4.1M | $7.5M | $7.3M | $6.0M | $6.2M | $3.9M | $3.2M | $2.8M | ||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $5.0K | $22.0K | -$4.0K | $27.0K | $10.0K | $1.0K | -$31.0K | $16.0K | $163.0K | $22.0K | -$93.0K | $25.0K | -$16.0K | $5.0K | -$13.0K | $29.0K | -$27.0K | $7.0K | ||||||||||||||||||||||||||
| Selling General And Administrative Expense | $4.2M | $2.6M | $4.2M | $5.1M | $10.8M | $7.1M | $12.6M | $11.2M | $14.5M | $12.9M | $13.1M | $11.0M | $7.1M | $5.1M | $3.0M | $3.7M | $3.4M | |||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | -$2.0K | -$4.0K | $0.00 | -$140.0K | -$454.0K | -$421.0K | -$364.0K | -$416.0K | -$391.0K | -$316.0K | -$389.0K | -$471.0K | -$523.0K | -$295.0K | -$97.0K | |||||||||||||||||||||||||||||
| Cost Of Revenue | $44.0K | $54.0K | $112.0K | $29.0K | $274.0K | $269.0K | $1.6M | $1.2M | $1.2M | $940.0K | $116.0K | $35.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Interest Income Expense Net | $228.0K | $224.0K | $191.0K | $193.0K | $186.0K | $182.0K | $162.0K | $161.0K | $174.0K | $141.0K | $101.0K | $44.0K | -$25.0K | -$27.0K | -$57.0K | $34.0K | $25.0K | $18.0K | ||||||||||||||||||||||||||
| Nonoperating Income Expense | $86.0K | $96.0K | $76.0K | -$5.0K | $12.0K | $70.0K | -$194.0K | -$111.0K | -$55.0K | -$176.0K | -$394.0K | -$330.0K | -$374.0K | -$273.0K | -$228.0K | |||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$7.8M | -$6.9M | -$6.0M | -$5.2M | -$3.1M | -$3.2M | -$875.0K | -$410.0K | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.7M | -$7.7M | -$7.4M | -$9.4M | -$18.2M | -$14.9M | -$19.2M | -$18.5M | -$21.7M | -$17.9M | -$17.5M | -$17.2M | ||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$8.2M | -$8.6M | -$5.4M | -$10.7M | -$12.0M | -$11.6M | -$9.9M | -$10.4M | -$7.5M | -$4.8M | -$4.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.7M | $19.1M | $26.8M | $18.1M | $36.1M | -$68.8M | -$50.4M | $71.0M | -$130.7M | $108.2M | $126.9M | $55.3M | $41.7M | $30.7M | -$2.4M |
| Cash And Cash Equivalents At Carrying Value | $7.7M | $30.3M | $39.2M | $31.2M | $51.8M | $18.8M | $62.5M | $73.3M | $17.6M | $43.9M | $43.2M | $6.4M | $18.1M | $14.8M | $4.5M |
| Prepaid Expense And Other Assets Current | $562.0K | $1.2M | $1.1M | $1.3M | $2.1M | $1.0M | $6.3M | $3.4M | $1.1M | $2.1M | $3.0M | $1.6M | $650.0K | $574.0K | $44.0K |
| Retained Earnings Accumulated Deficit | -$233.4M | -$207.1M | -$165.3M | -$135.8M | -$100.1M | -$71.8M | -$208.7M | -$164.1M | -$136.9M | -$250.2M | -$167.9M | -$94.7M | -$45.2M | -$16.1M | -$2.6M |
| Liabilities Current | $3.3M | $14.2M | $9.4M | $7.3M | $20.0M | $3.2M | $12.5M | $9.8M | $4.1M | $13.2M | $11.2M | $10.2M | $5.8M | $2.1M | $675.0K |
| Liabilities And Stockholders Equity | $16.9M | $41.5M | $51.6M | $46.1M | $73.2M | $22.9M | $75.0M | $84.1M | $19.8M | $122.5M | $138.6M | $65.6M | $47.5M | $32.8M | $4.6M |
| Liabilities | $10.3M | $22.4M | $24.8M | $28.0M | $37.1M | $4.9M | $15.1M | $11.0M | $4.8M | $14.3M | $11.8M | $10.2M | $5.8M | $2.1M | $762.0K |
| Assets Current | $8.3M | $31.5M | $40.4M | $33.0M | $69.0M | $19.8M | $71.1M | $83.4M | $19.7M | $116.4M | $129.9M | $61.9M | $45.1M | $32.0M | $4.6M |
| Assets | $16.9M | $41.5M | $51.6M | $46.1M | $73.2M | $22.9M | $75.0M | $84.1M | $19.8M | $122.5M | $138.6M | $65.6M | $47.5M | $32.8M | $4.6M |
| Accounts Payable Current | $1.0M | $2.5M | $845.0K | $1.1M | $991.0K | $1.1M | $1.5M | $2.0M | $1.3M | $2.2M | $3.4M | $2.5M | $1.7M | $875.0K | $276.0K |
| Common Stock Value | $5.0K | $3.0K | $22.0K | $11.0K | $7.0K | $1.0K | $18.0K | $13.0K | $36.0K | $27.0K | $24.0K | $18.0K | $13.0K | $2.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.2M | $30.7M | $39.7M | $31.6M | $51.8M | $18.8M | $3.2M | $73.8M | $17.6M | $41.9M | |||||
| Other Assets Noncurrent | $517.0K | $485.0K | $448.0K | $429.0K | $111.0K | $51.0K | $507.0K | $213.0K | $74.0K | $23.0K | $0.00 | $130.0K | |||
| Accrued Liabilities Current | $937.0K | $2.7M | $1.7M | $3.0M | $1.6M | $665.0K | $9.1M | $7.6M | $2.6M | $11.0M | $7.9M | $7.7M | $4.1M | $1.2M | $399.0K |
| Property Plant And Equipment Net | $605.0K | $886.0K | $840.0K | $1.1M | $1.1M | $1.1M | $5.6M | $8.3M | $3.4M | $880.0K | $756.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $165.0K | $148.0K | $8.0K | -$60.0K | -$170.0K | -$26.0K | $10.0K | -$6.0K | |||||||
| Other Liabilities Noncurrent | $0.00 | $16.0K | $752.0K | $1.1M | $520.0K | $73.0K | $70.0K | $7.0K | $87.0K | ||||||
| Amortization Of Debt Discount Premium | $59.0K | $659.0K | $1.1M | $871.0K | $586.0K | $77.0K | |||||||||
| Operating Lease Right Of Use Asset | $7.5M | $8.6M | $10.0M | $11.7M | $3.1M | $1.9M | $3.3M | ||||||||
| Operating Lease Liability Noncurrent | $6.9M | $8.1M | $9.2M | $10.3M | $2.0M | $1.7M | $2.4M | ||||||||
| Operating Lease Liability Current | $1.2M | $869.0K | $952.0K | $1.4M | $1.4M | $712.0K | $1.8M | ||||||||
| Long Term Debt Noncurrent | $0.00 | $6.3M | $10.4M | $15.1M | $168.0K | $383.0K | $599.0K | ||||||||
| Short Term Investments | $70.5M | $83.4M | $53.8M | $26.3M | $16.6M | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $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 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2017 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q3 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.3M | $9.8M | $11.1M | $11.5M | $16.9M | $20.6M | -$1.2M | $5.0M | $11.0M | $26.8M | $34.9M | $29.4M | -$43.5M | $48.1M | -$74.0M | -$64.7M | -$59.4M | -$54.5M | $59.9M | $43.1M | $53.0M | $61.5M | $44.9M | $50.2M | $57.3M | $72.3M | $81.1M | $94.7M | $129.9M | $146.6M | $108.8M | $142.6M | $156.7M | $169.1M | $68.6M | $78.7M | $86.4M | $49.0M | $54.4M | $34.4M | -$8.0M | |||||||
| Cash And Cash Equivalents At Carrying Value | $7.5M | $14.3M | $21.5M | $22.1M | $31.1M | $32.3M | $11.1M | $17.6M | $22.9M | $42.8M | $51.6M | $45.8M | $59.7M | $68.4M | $51.8M | $18.8M | $50.3M | $58.0M | $47.2M | $55.3M | $65.6M | $31.9M | $24.6M | $19.7M | $24.8M | $22.9M | $25.4M | $50.5M | $95.9M | $20.5M | $50.8M | $70.2M | $134.7M | $12.1M | $16.6M | $56.1M | $21.1M | $28.2M | $43.2M | $35.1M | $34.1M | $5.6M | $7.0K | $0.00 | ||||
| Prepaid Expense And Other Assets Current | $590.0K | $823.0K | $922.0K | $1.4M | $424.0K | $1.2M | $1.2M | $931.0K | $1.3M | $2.3M | $1.7M | $2.0M | $2.8M | $2.0M | $2.1M | $1.0M | $2.8M | $4.2M | $4.5M | $6.4M | $4.2M | $1.8M | $547.0K | $835.0K | $1.9M | $2.5M | $2.0M | $2.5M | $2.5M | $2.5M | $3.5M | $3.4M | $1.9M | $1.4M | $1.2M | $605.0K | $841.0K | $917.0K | $460.0K | $209.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$229.3M | -$225.8M | -$218.0M | -$193.3M | -$182.7M | -$173.2M | -$157.8M | -$151.0M | -$143.4M | -$126.7M | -$117.7M | -$108.6M | -$92.3M | -$84.2M | -$100.1M | -$71.8M | -$231.3M | -$220.7M | -$196.0M | -$184.3M | -$174.5M | -$322.2M | -$316.6M | -$308.9M | -$293.0M | -$283.6M | -$265.4M | -$227.5M | -$208.2M | -$189.7M | -$147.3M | -$129.4M | -$111.9M | -$75.8M | -$62.9M | -$53.0M | -$34.2M | -$27.3M | -$11.9M | -$8.8M | ||||||||
| Liabilities Current | $3.5M | $7.1M | $13.2M | $14.0M | $14.6M | $10.7M | $7.4M | $8.6M | $7.5M | $24.1M | $22.4M | $20.8M | $6.2M | $9.8M | $20.0M | $3.2M | $10.1M | $11.2M | $10.5M | $10.9M | $9.3M | $3.9M | $4.7M | $5.0M | $8.9M | $11.8M | $10.6M | $11.3M | $10.7M | $11.8M | $9.9M | $7.6M | $6.6M | $8.8M | $7.1M | $6.3M | $2.2M | $1.8M | $1.9M | $1.8M | ||||||||
| Liabilities And Stockholders Equity | $17.1M | $24.5M | $32.2M | $33.8M | $42.2M | $44.4M | $24.0M | $30.7M | $37.3M | $63.2M | $71.4M | $67.0M | $67.1M | $75.5M | $73.2M | $22.9M | $57.1M | $68.0M | $58.5M | $68.3M | $74.3M | $49.2M | $55.5M | $63.0M | $82.0M | $93.9M | $106.3M | $142.4M | $158.7M | $122.1M | $152.8M | $164.5M | $175.8M | $77.5M | $85.8M | $92.8M | $51.2M | $56.2M | $36.3M | $35.0M | ||||||||
| Liabilities | $10.8M | $14.7M | $21.0M | $22.4M | $25.2M | $23.7M | $25.2M | $25.7M | $26.4M | $36.4M | $36.4M | $37.6M | $23.6M | $27.4M | $37.1M | $4.9M | $12.2M | $13.4M | $13.7M | $13.3M | $10.6M | $4.3M | $5.3M | $5.7M | $9.7M | $12.7M | $11.6M | $12.5M | $12.2M | $13.2M | $10.2M | $7.7M | $6.7M | $8.9M | $7.1M | $6.4M | $2.2M | $1.8M | $1.9M | $1.8M | ||||||||
| Assets Current | $8.1M | $15.1M | $22.4M | $23.6M | $31.5M | $33.5M | $12.3M | $18.5M | $24.7M | $60.3M | $68.3M | $62.7M | $62.6M | $70.5M | $69.0M | $19.8M | $54.1M | $64.6M | $53.7M | $64.5M | $72.7M | $49.0M | $54.2M | $59.1M | $77.6M | $89.1M | $101.2M | $133.5M | $150.1M | $112.7M | $145.3M | $159.2M | $171.3M | $73.6M | $82.6M | $90.1M | $50.4M | $55.3M | $35.6M | $34.3M | ||||||||
| Assets | $17.1M | $24.5M | $32.2M | $33.8M | $42.2M | $44.4M | $24.0M | $30.7M | $37.3M | $63.2M | $71.4M | $67.0M | $67.1M | $75.5M | $73.2M | $22.9M | $57.1M | $68.0M | $58.5M | $68.3M | $74.3M | $49.2M | $55.5M | $63.0M | $82.0M | $93.9M | $106.3M | $142.4M | $158.7M | $122.1M | $152.8M | $164.5M | $175.8M | $77.5M | $85.8M | $92.8M | $51.2M | $56.2M | $36.3M | $35.0M | ||||||||
| Accounts Payable Current | $922.0K | $4.7M | $2.2M | $1.7M | $1.4M | $1.1M | $1.1M | $868.0K | $1.2M | $925.0K | $1.4M | $684.0K | $2.4M | $6.7M | $991.0K | $1.1M | $1.3M | $2.8M | $2.7M | $3.1M | $2.3M | $604.0K | $757.0K | $1.0M | $2.7M | $3.3M | $2.4M | $2.8M | $2.5M | $4.2M | $4.2M | $3.0M | $2.5M | $3.0M | $1.4M | $1.9M | $791.0K | $216.0K | $1.1M | $605.0K | ||||||||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $27.0K | $24.0K | $22.0K | $14.0K | $13.0K | $11.0K | $10.0K | $10.0K | $7.0K | $7.0K | $7.0K | $7.0K | $15.0K | $19.0K | $19.0K | $13.0K | $13.0K | $13.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $27.0K | $27.0K | $27.0K | $27.0K | $24.0K | $24.0K | $23.0K | $17.0K | $17.0K | $14.0K | $3.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.0M | $14.7M | $22.0M | $22.9M | $31.6M | $32.8M | $11.5M | $18.0M | $23.3M | $43.2M | $52.0M | $46.1M | $59.8M | $68.5M | $27.4M | $23.1M | $27.7M | $58.9M | $48.3M | $56.6M | $66.1M | $9.8M | $6.8M | $12.1M | ||||||||||||||||||||||||
| Other Assets Noncurrent | $519.0K | $529.0K | $538.0K | $448.0K | $448.0K | $448.0K | $393.0K | $398.0K | $429.0K | $683.0K | $480.0K | $480.0K | $112.0K | $112.0K | $111.0K | $51.0K | $444.0K | $555.0K | $765.0K | $805.0K | $333.0K | $0.00 | $24.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $0.00 | $0.00 | $88.0K | $88.0K | $93.0K | $93.0K | $275.0K | ||||||||||||
| Accrued Liabilities Current | $1.4M | $1.2M | $5.0M | $1.5M | $2.4M | $1.5M | $2.0M | $2.5M | $2.5M | $2.6M | $2.2M | $3.2M | $1.7M | $948.0K | $1.6M | $665.0K | $7.4M | $6.7M | $5.8M | $6.1M | $5.7M | $5.8M | $5.6M | $4.3M | $1.4M | $1.6M | $845.0K | $1.2M | ||||||||||||||||||||
| Property Plant And Equipment Net | $681.0K | $748.0K | $817.0K | $932.0K | $1.0M | $920.0K | $921.0K | $1.0M | $1.0M | $919.0K | $1.0M | $1.0M | $1.1M | $1.2M | $1.1M | $1.1M | $108.0K | $403.0K | $2.9M | $3.1M | $3.6M | $4.0M | $4.7M | $8.0M | $8.1M | $8.7M | $6.7M | $4.2M | $4.2M | $3.1M | $1.9M | $1.2M | $730.0K | $890.0K | $654.0K | $434.0K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$89.0K | $277.0K | $452.0K | $0.00 | $118.0K | $123.0K | $123.0K | $140.0K | $139.0K | -$3.0K | -$9.0K | -$31.0K | -$21.0K | -$49.0K | -$59.0K | -$22.0K | $9.0K | -$7.0K | -$72.0K | -$94.0K | -$1.0K | -$24.0K | -$8.0K | -$3.0K | $3.0K | -$26.0K | ||||||||||||||||||||||
| Other Liabilities Noncurrent | $0.00 | $0.00 | $7.0K | $229.0K | $227.0K | $192.0K | $442.0K | $576.0K | $664.0K | $751.0K | $834.0K | $925.0K | $1.0M | $358.0K | $149.0K | $74.0K | $71.0K | $78.0K | $74.0K | $65.0K | $15.0K | |||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | -$35.0K | $27.0K | $295.0K | $171.0K | $149.0K | $108.0K | ||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $7.8M | $8.1M | $8.4M | $8.9M | $9.2M | $9.5M | $10.4M | $10.8M | $11.2M | $1.3M | $1.6M | $2.7M | $3.4M | $3.7M | $3.1M | $1.9M | $2.6M | $2.9M | $3.6M | $2.3M | $797.0K | |||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $7.3M | $7.6M | $7.9M | $8.4M | $8.7M | $8.9M | $9.4M | $9.6M | $9.9M | $503.0K | $695.0K | $1.6M | $2.4M | $2.7M | $2.0M | $1.7M | $1.9M | $2.1M | $2.7M | $1.9M | $817.0K | |||||||||||||||||||||||||||
| Operating Lease Liability Current | $1.1M | $1.1M | $1.1M | $828.0K | $939.0K | $858.0K | $1.1M | $1.4M | $1.3M | $871.0K | $1.1M | $1.5M | $1.4M | $1.5M | $1.4M | $712.0K | $1.2M | $1.4M | $1.8M | $1.5M | $1.0M | |||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $0.00 | $2.0M | $4.1M | $8.4M | $7.5M | $8.9M | $11.8M | $13.3M | $15.1M | $15.0M | $14.9M | $15.1M | $0.00 | $0.00 | $168.0K | $110.0K | $218.0K | $278.0K | $325.0K | |||||||||||||||||||||||||||||
| Short Term Investments | $14.4M | $29.0M | $38.6M | $51.5M | $51.0M | $63.6M | $73.7M | $80.5M | $51.8M | $89.6M | $90.8M | $85.4M | $34.6M | $60.0M | $64.8M | $33.3M | $28.5M | $26.2M | ||||||||||||||||||||||||||||||
| 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 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.1M | $5.3M | $2.5M | $1.6M | $1.1M | $453.0K | $4.3M | $1.4M | $6.9M | $9.2M | $19.3M | $12.4M | $5.1M | $1.4M |
| Financing Cash Flow * | $4.3M | $24.5M | $35.6M | $11.4M | $59.1M | $34.6M | $26.9M | $77.7M | -$4.5M | $54.1M | $125.4M | $51.7M | $32.4M | $39.0M |
| Investing Cash Flow * | $0.00 | -$435.0K | -$170.0K | -$562.0K | -$97.0K | -$6.0K | $4.0M | $1.9M | $458.0K | $8.3M | -$38.3M | -$32.8M | -$11.0M | -$17.6M |
| Operating Cash Flow * | -$26.8M | -$33.0M | -$27.4M | -$31.1M | -$26.0M | -$19.0M | -$41.2M | -$23.6M | -$20.3M | -$61.7M | -$50.3M | -$30.6M | -$18.1M | -$11.2M |
| Proceeds From Issuance Of Common Stock | $6.0M | $28.6M | $35.6M | $8.9M | $33.4M | $0.00 | $26.7M | $0.00 | $0.00 | $53.9M | $124.1M | $51.7M | $32.4M | $4.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$3.4M | $1.3M | -$992.0K | $1.7M | $723.0K | -$205.0K | $281.0K | $3.2M | -$1.4M | $4.8M | $752.0K | $2.3M | $3.0M | $733.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$615.0K | $110.0K | -$193.0K | -$915.0K | $179.0K | $367.0K | $698.0K | $2.5M | -$1.0M | -$946.0K | $1.1M | $997.0K | $76.0K | $530.0K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $435.0K | $170.0K | $562.0K | $135.0K | $50.0K | $397.0K | $36.0K | $4.0K | $2.6M | $5.2M | $2.8M | $719.0K | $849.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $3.1M | $5.3M | $2.5M | $1.6M | $1.1M | $453.0K | $1.4M | $762.0K | ||||||
| Depreciation Depletion And Amortization | $1.7M | $2.2M | $1.3M | $450.0K | $231.0K | $93.0K | ||||||||
| Net Cash Provided By Used In Continuing Operations | -$28.2M | $706.0K | $36.8M | -$11.7M | $3.3M | $10.2M | ||||||||
| Increase Decrease In Accounts Payable | $68.0K | -$1.2M | -$171.0K | $2.3M | -$721.0K | $599.0K | ||||||||
| Increase Decrease In Accounts Payable Trade | -$1.4M | $1.6M | -$263.0K | $1.0K | -$209.0K | -$574.0K | -$469.0K | $320.0K | -$1.5M | |||||
| Payments To Acquire Short Term Investments | $68.9M | $82.7M | $95.2M | $57.6M | $16.0M | $16.7M | ||||||||
| Increase Decrease In Restricted Cash | $350.0K | -$197.0K | $681.0K | $109.0K | -$5.0K | $93.0K | ||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $87.8M | $72.0M | $53.5M | $20.8M | $5.7M |
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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $61.0K | $1.1M | $1.4M | $1.3M | $1.3M | $1.3M | $563.0K | $440.0K | $446.0K | $438.0K | $367.0K | $328.0K | $296.0K | $411.0K | $120.0K | $91.0K | $227.0K | $1.1M | $1.2M | $994.0K | $939.0K | $423.0K | $159.0K | $382.0K | $1.4M | $3.6M | $6.4M | $867.0K | $837.0K | $9.0K | |||||||||
| Financing Cash Flow * | -$721.0K | $450.0K | $44.0K | $1.4M | $14.9M | $5.6M | -$60.0K | -$43.0K | $0.00 | $0.00 | $124.8M | $51.7M | $32.7M | $2.0K | |||||||||||||||||||||||||
| Investing Cash Flow * | $0.00 | -$168.0K | -$46.0K | -$3.0K | -$14.0K | -$26.0K | $3.0M | -$525.0K | -$3.3M | -$7.3M | $17.9M | -$8.6M | -$184.0K | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$8.0M | -$7.2M | -$8.3M | -$7.1M | -$6.3M | -$10.2M | -$10.6M | -$5.0M | -$15.2M | -$15.4M | -$14.4M | -$5.0M | -$4.1M | $5.0K | |||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.4M | $253.0K | $44.0K | $1.4M | $0.00 | $5.5M | $0.00 | $0.00 | $124.1M | $51.7M | $32.7M | $2.0K | |||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.2M | -$1.0M | -$1.2M | $1.1M | -$480.0K | -$2.3M | -$1.3M | -$423.0K | -$3.2M | $721.0K | -$3.5M | $228.0K | -$61.0K | $404.0K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$231.0K | $38.0K | $28.0K | -$178.0K | $350.0K | -$1.8M | $162.0K | $166.0K | -$458.0K | -$470.0K | $239.0K | -$45.0K | -$97.0K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $168.0K | $46.0K | $3.0K | $14.0K | $26.0K | $10.0K | $1.0K | $75.0K | $370.0K | $389.0K | $184.0K | |||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $61.0K | $1.1M | $1.4M | $1.3M | $1.3M | $1.3M | $563.0K | $440.0K | $446.0K | $438.0K | $367.0K | $328.0K | $296.0K | $411.0K | $120.0K | $92.0K | $227.0K | $1.1M | $1.2M | $995.0K | $939.0K | $423.0K | $159.0K | $177.0K | |||||||||||||||
| Depreciation Depletion And Amortization | $100.0K | $200.0K | $330.0K | $400.0K | $500.0K | $461.0K | $600.0K | $600.0K | $504.0K | $300.0K | $200.0K | $227.0K | $100.0K | $100.0K | $66.0K | $100.0K | $47.0K | ||||||||||||||||||||||
| Net Cash Provided By Used In Continuing Operations | $4.0M | -$18.5M | -$22.7M | $128.3M | $38.1M | $28.4M | $7.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$1.4M | $184.0K | $378.0K | -$657.0K | $1.4M | $73.0K | $2.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$263.0K | $206.0K | $12.0K | -$323.0K | -$314.0K | $1.3M | $398.0K | -$202.0K | |||||||||||||||||||||||||||||||
| Payments To Acquire Short Term Investments | $16.2M | $26.6M | $27.1M | $0.00 | $16.3M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Restricted Cash | $0.00 | -$88.0K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | $29.2M | $23.3M | $20.8M | $19.0M | $4.7M |
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 * | -$6.33 | -$19.50 | -$1.91 | -$3.09 | -$7.47 | -$41.03 | -$3.25 | -$17.58 | -$321.81 | -$2.56 | -$2.70 | -$2.19 | -$1.80 | -$2.33 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.9M | 13.7M | 1.5M | 262.8K | 32.1M | 27.1M | 22.6M | 16.2M | 5.8M | ||||||
| Common Stock Shares Issued | 4.9M | 3.4M | 22.0M | 10.5M | 6.9M | 527.3K | 18.3M | 13.4M | 246.3K | 35.6M | 27.3M | 24.4M | 18.5M | 14.3M | 3.5M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 196.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 23.0M |
| 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 | |
| Common Stock Shares Outstanding | 4.9M | 3.4M | 22.0M | 10.5M | 6.9M | 18.3M | 13.4M | 246.3K | 35.6M | 27.3M | 24.1M | 17.5M | 12.6M | 1.2M | |
| 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 | ||||||
| Preferred Stock Shares Authorized | 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 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.1M | 2.1M | 15.4M | 11.5M | 3.8M | 468.2K | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.1M | 2.1M | 15.4M | 11.5M | 3.8M | 468.2K | |||||||||
| Earnings Per Share Basic | $-6.33 | $-19.50 | $-1.91 | $-3.09 | $-7.47 | $-41.03 |
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 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.79 | -$2.07 | -$3.16 | -$5.32 | -$5.52 | -$4.62 | -$0.48 | -$0.54 | -$0.55 | -$0.66 | -$0.79 | -$1.18 | -$1.21 | -$7.63 | -$10.55 | -$11.22 | -$11.42 | -$0.65 | -$0.87 | -$0.74 | -$0.78 | -$10.61 | -$6.82 | -$6.00 | -$0.26 | -$0.51 | -$0.42 | -$0.54 | -$0.62 | -$0.80 | -$0.66 | -$0.64 | -$0.65 | -$0.54 | -$0.42 | -$0.41 | -$0.40 | -$0.36 | -$0.39 | -$0.42 | -$2.09 | -$0.89 | -$0.78 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.7M | 925.4K | 19.0M | 484.1K | 458.0K | 18.4M | 13.4M | 13.4M | 13.4M | 710.4K | 710.4K | 710.4K | 35.7M | 35.7M | 35.6M | 35.6M | 30.0M | 27.3M | 27.3M | 27.2M | 26.6M | 23.8M | 23.5M | 19.2M | 17.0M | 16.9M | 13.3M | 7.4M | 1.5M | 979.0K | 526.0K | |||||||||||||
| Common Stock Shares Issued | 4.4M | 4.4M | 3.5M | 26.6M | 24.5M | 22.2M | 14.3M | 12.6M | 10.6M | 10.5M | 10.3M | 7.2M | 6.9M | 19.0M | 19.0M | 19.0M | 19.0M | 13.5M | 13.4M | 13.4M | 35.8M | 35.8M | 35.8M | 35.7M | 35.7M | 35.7M | 35.6M | 35.6M | 27.3M | 27.3M | 27.3M | 27.2M | 24.3M | 24.3M | 24.2M | 18.2M | 18.2M | 14.3M | 3.5K | |||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 23.0K | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 4.4M | 4.4M | 3.5M | 26.6M | 24.5M | 22.2M | 14.3M | 12.6M | 10.6M | 10.5M | 10.3M | 7.2M | 6.6M | 19.0M | 527.3K | 19.0M | 19.0M | 19.0M | 13.5M | 13.4M | 13.4M | 35.8M | 35.8M | 35.8M | 35.7M | 35.7M | 35.7M | 35.6M | 35.6M | 27.3M | 27.3M | 27.3M | 27.0M | 23.8M | 23.6M | 23.3M | 17.1M | 16.9M | 12.5M | 1.6K | ||||
| 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 | ||||||||||||||||||
| 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 | ||||||||||||||||||
| 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 | ||||||||||||||||||
| 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 | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 4.4M | 3.8M | 3.4M | 2.0M | 1.7M | 1.7M | 14.1M | 14.1M | 13.8M | 13.6M | 11.6M | 7.2M | 6.7M | 925.4K | 507.5K | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 4.4M | 3.8M | 3.4M | 2.0M | 1.7M | 1.7M | 14.1M | 14.1M | 13.8M | 13.6M | 11.6M | 7.2M | 6.7M | 925.4K | 507.5K | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.79 | $-2.07 | $-3.16 | $-5.32 | $-5.52 | $-4.62 | $-0.48 | $-0.54 | $-0.55 | $-0.66 | $-0.79 | $-1.18 | $-1.21 | $-7.63 | $-10.55 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $240.0M | $226.2M | $192.0M | $153.9M | $136.2M | $3.0M | $267.0M | $234.9M | $6.2M | $358.4M | $294.9M | $150.0M | $86.9M | $46.8M | $245.0K |
| Depreciation | $266.0K | $389.0K | $381.0K | $638.0K | $374.0K | $339.0K | $97.0K | $32.0K | $28.0K | ||||||
| Stock Issued During Period Value New Issues | $6.0M | $28.6M | $35.6M | $8.9M | $33.5M | $5.7M | $26.5M | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0K | $139.0K | $68.0K | $361.0K | $224.0K | $1.4M | $163.0K | $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 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $235.7M | $235.6M | $229.1M | $204.7M | $199.7M | $193.8M | $156.6M | $156.0M | $154.4M | $153.4M | $152.6M | $137.9M | $135.9M | $132.3M | $136.2M | $3.0M | $275.5M | $274.3M | $238.9M | $237.1M | $235.8M | $367.1M | $366.7M | $366.2M | $365.2M | $364.7M | $360.1M | $357.4M | $354.8M | $298.5M | $289.9M | $286.2M | $281.0M | $144.4M | $141.6M | $139.4M | $83.2M | $81.7M | $46.3M | $804.0K |
| Depreciation | $66.0K | $67.0K | $68.0K | $98.0K | $155.0K | $88.0K | $88.0K | $83.0K | $125.0K | $201.0K | $112.0K | $108.0K | $107.0K | $86.0K | $78.0K | $81.0K | $80.0K | $37.0K | $8.0K | $6.0K | ||||||||||||||||||||
| Stock Issued During Period Value New Issues | $3.6M | $20.0K | $1.2M | $44.0K | $350.0K | $7.1M | $1.4M | $3.5M | $30.0M | $5.7M | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $1.0K | $48.0K | $29.0K | $20.0K | $13.0K | $2.0K | $194.0K | $166.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.