Complete Filing Data
VivoSim Labs, INC. reported Profit Loss of -$2.49 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 VivoSim Labs, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.5M | -$14.7M | -$17.3M | -$11.4M | -$16.8M | -$18.7M | -$26.6M | -$34.8M | -$38.4M | -$38.6M | -$30.1M | -$25.8M | -$43.6M | -$4.4M | -$1.3M | -$872.0K | -$98.0K | |
| Cost of Revenue * | $5.0K | $0.00 | $328.0K | $482.0K | $1.0M | $956.0K | $0.00 | $0.00 | $121.0K | |||||||||
| Revenue * | $144.0K | $109.0K | $370.0K | $1.5M | $0.00 | $2.2M | $3.1M | $4.6M | $4.2M | $1.5M | $571.0K | $379.0K | $1.2M | $969.0K | ||||
| Selling General And Administrative Expense | $7.7M | $9.7M | $9.2M | $9.7M | $15.7M | $18.1M | $15.1M | $20.9M | $22.3M | $22.1M | $17.9M | $13.1M | $7.1M | $1.7M | ||||
| Research And Development Expense | $5.0M | $5.5M | $8.9M | $3.3M | $1.1M | $5.3M | $14.8M | $18.0M | $19.5M | $18.0M | $12.9M | $8.0M | $3.4M | $1.4M | ||||
| Operating Income Loss | -$12.6M | -$15.1M | -$17.7M | -$11.5M | -$16.8M | -$21.5M | -$27.3M | -$35.3M | -$38.6M | -$38.6M | -$30.3M | -$20.6M | -$9.3M | -$2.3M | ||||
| Nonoperating Income Expense | $10.1M | $417.0K | $474.0K | $33.0K | $2.0K | $2.8M | $642.0K | $470.0K | $151.0K | $71.0K | $215.0K | -$5.2M | -$34.2M | -$2.1M | ||||
| Income Tax Expense Benefit | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $2.0K | $23.0K | $3.0K | $0.00 | $0.00 | ||||||
| Income Taxes Paid | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $3.0K | $2.0K | $23.0K | $3.0K | $4.0K | $0.00 | $1.0K | $1.0K | ||||
| Comprehensive Income Net Of Tax | -$2.5M | -$14.7M | -$17.3M | -$11.4M | -$16.8M | -$18.7M | -$26.6M | -$34.8M | -$38.5M | -$38.6M | -$30.1M | |||||||
| Revenue From Grants | $554.0K | $41.0K | $191.0K | $123.0K | $131.0K | $162.0K | $57.0K | |||||||||||
| Interest Expense | $0.00 | $0.00 | $1.0K | $13.0K | $1.1M | $2.1M | ||||||||||||
| Deferred Revenue Current | $668.0K | $582.0K | $1.1M | $227.0K | $13.0K | $53.0K | $153.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 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 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.7M | -$2.5M | -$2.8M | -$3.4M | -$2.5M | -$3.3M | -$3.6M | -$4.0M | -$4.0M | -$3.3M | -$3.3M | -$3.2M | -$3.5M | -$3.5M | -$2.5M | -$2.5M | -$9.0M | -$2.8M | -$3.4M | -$6.3M | -$6.3M | -$6.4M | -$5.8M | -$7.4M | -$7.4M | -$7.8M | -$9.5M | -$10.1M | -$10.7M | -$9.6M | -$9.4M | -$8.8M | -$8.4M | -$10.5M | -$11.3M | -$8.5M | -$7.8M | -$7.0M | -$8.9M | -$6.4M | -$5.2M | -$10.4M | -$3.8M | -$16.1M | -$9.6M | $38.5M | -$35.4M | -$37.1M | -$43.5K | -$805.2K | -$532.5K | -$546.6K | -$29.8K | -$25.7K | |
| Cost of Revenue * | $0.00 | $0.00 | $0.00 | $2.0K | $1.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.0K | $264.0K | $51.0K | $136.0K | $125.0K | $120.0K | $192.0K | $254.0K | $301.0K | $212.0K | $393.0K | $168.0K | $0.00 | $0.00 | $0.00 | $50.6K | |||||||||||||||||||||||||||
| Revenue * | $26.0K | $28.0K | $37.0K | $24.0K | $30.0K | $39.0K | $5.0K | $0.00 | $75.0K | $131.0K | $77.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $298.0K | $1.2M | $668.0K | $779.0K | $943.0K | $689.0K | $1.1M | $1.2M | $1.4M | $990.0K | $812.0K | $1.2M | $1.4M | $891.0K | $548.0K | $328.0K | $301.0K | $306.0K | $267.0K | $155.0K | $50.0K | $99.0K | $135.0K | $23.0K | $106.0K | $215.0K | $349.0K | $469.0K | $259.0K | $120.0K | $0.00 | $232.0K | $173.4K | $200.8K | $0.00 | $0.00 | ||
| Selling General And Administrative Expense | $1.6M | $1.7M | $2.0M | $1.7M | $1.7M | $2.0M | $2.3M | $2.8M | $2.6M | $2.3M | $2.2M | $2.2M | $2.6M | $2.8M | $2.0M | $2.1M | $8.9M | $2.8M | $5.4M | $6.3M | $3.3M | $3.4M | $3.6M | $4.8M | $4.9M | $5.7M | $5.9M | $5.5M | $5.9M | $5.1M | $6.2M | $6.8M | $4.6M | $3.9M | $5.8M | $3.7M | $2.4M | $4.0M | $2.4M | $2.8M | $2.1M | $3.0M | $1.1M | $902.0K | $550.2K | $335.9K | $243.5K | ||||||||
| Research And Development Expense | $1.1M | $923.0K | $1.0M | $1.8M | $984.0K | $1.4M | $1.4M | $1.3M | $1.7M | $1.2M | $1.2M | $1.0M | $926.0K | $679.0K | $580.0K | $402.0K | $28.0K | $0.00 | $145.0K | $1.4M | $3.8M | $3.8M | $3.2M | $3.4M | $4.0M | $4.9M | $5.0M | $5.0M | $4.5M | $4.4M | $4.6M | $4.7M | $4.1M | $3.2M | $3.2M | $2.8M | $2.4M | $1.6M | $1.5M | $1.4M | $1.1M | $1.1M | $653.0K | $547.0K | $304.3K | $311.1K | $398.7K | ||||||||
| Operating Income Loss | -$2.8M | -$2.6M | -$2.9M | -$3.5M | -$2.6M | -$3.4M | -$3.7M | -$4.1M | -$4.2M | -$3.4M | -$3.4M | -$3.2M | -$3.5M | -$3.5M | -$2.6M | -$2.5M | -$9.0M | -$2.8M | -$5.2M | -$6.8M | -$6.5M | -$6.5M | -$6.0M | -$7.6M | -$7.9M | -$9.6M | -$10.2M | -$9.6M | -$9.5M | -$8.8M | -$10.5M | -$11.3M | -$8.5M | -$7.0M | -$9.0M | -$6.4M | -$4.6M | -$5.6M | -$3.7M | -$4.0M | -$2.9M | -$3.6M | -$1.5M | -$1.3M | -$622.4K | -$473.6K | -$492.0K | ||||||||
| Nonoperating Income Expense | $59.0K | $92.0K | $72.0K | $21.0K | $59.0K | $44.0K | $76.0K | $121.0K | $169.0K | $95.0K | $33.0K | $26.0K | $2.0K | $2.0K | $27.0K | -$19.0K | $0.00 | $19.0K | $1.9M | $535.0K | $198.0K | $127.0K | $172.0K | $164.0K | $118.0K | $118.0K | $98.0K | $51.0K | $37.0K | $32.0K | $15.0K | $27.0K | -$30.0K | -$32.0K | $98.0K | -$23.0K | -$582.0K | -$4.8M | -$37.0K | -$12.1M | -$6.6M | $42.1M | -$33.9M | -$35.8M | -$182.8K | -$58.8K | -$54.6K | ||||||||
| Income Tax Expense Benefit | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $2.0K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | $0.00 | $0.00 | $1.0K | $0.00 | $22.0K | $0.00 | $0.00 | $3.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Income Taxes Paid | $0.00 | $2.0K | $2.0K | $2.0K | $0.00 | $2.0K | $0.00 | $3.0K | $0.00 | $22.0K | $3.0K | $0.00 | $0.00 | $1.0K | $0.00 | $2.4K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.7M | -$2.5M | -$3.4M | -$2.5M | -$3.3M | -$3.6M | -$4.0M | -$4.0M | -$3.3M | -$3.3M | -$3.2M | -$3.5M | -$3.5M | -$2.5M | -$2.5M | -$9.0M | -$2.8M | -$3.4M | -$6.3M | -$6.3M | -$6.4M | -$5.8M | -$7.4M | -$7.8M | -$9.5M | -$10.1M | -$9.6M | -$9.4M | -$8.8M | -$10.5M | -$11.3M | ||||||||||||||||||||||||
| Revenue From Grants | $260.0K | $149.0K | $0.00 | $9.0K | $8.0K | $4.0K | $10.0K | $95.0K | $83.0K | $9.0K | $5.0K | $30.0K | $38.0K | $12.0K | $117.0K | $67.0K | $95.0K | $0.00 | $30.0K | $26.9K | |||||||||||||||||||||||||||||||||||
| Interest Expense | $3.0K | $0.00 | $13.0K | $13.0K | $65.0K | $203.00 | $1.1M | $182.3K | $58.8K | $53.1K | |||||||||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $857.0K | $654.0K | $854.0K | $620.0K | $479.0K | $791.0K | $1.4M | $1.4M | $1.4M | $241.0K | $140.0K | $144.0K | $15.0K | $75.0K | $28.0K | $75.0K | $223.1K | $268.9K | $3.3K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $364.0K | $15.3M | $30.2M | $39.2M | $26.6M | $36.3M | $44.6M | $62.4M | $62.2M | $48.7M | $48.3M | $9.0M | -$5.3M | -$1.8M | -$2.3M | -$966.0K | -$96.0K | |
| Cash And Cash Equivalents At Carrying Value | $2.9M | $15.3M | $28.7M | $37.4M | $27.4M | $36.5M | $43.7M | $62.8M | $62.1M | $50.1M | $48.2M | $15.6M | $14.8M | $340.0K | $285.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.4M | $28.8M | $37.5M | $27.4M | $36.6M | $43.9M | $62.9M | |||||||||||
| Liabilities And Stockholders Equity | $6.3M | $20.3M | $33.3M | $39.9M | $28.4M | $40.6M | $49.8M | $69.2M | $67.6M | $53.5M | $50.2M | $17.4M | $16.7M | $1.4M | ||||
| Common Stock Value | $1.0K | $9.0K | $9.0K | $9.0K | $7.0K | $124.0K | $111.0K | $104.0K | $92.0K | $82.0K | $78.0K | $65.0K | $59.0K | $22.0K | ||||
| Assets | $6.3M | $20.3M | $33.3M | $39.9M | $28.4M | $40.6M | $49.8M | $69.2M | $67.6M | $53.5M | $50.2M | $17.4M | $16.7M | $1.4M | ||||
| Accounts Payable Current | $627.0K | $331.0K | $415.0K | $281.0K | $720.0K | $628.0K | $464.0K | $1.2M | $787.0K | $1.4M | $326.0K | $641.0K | $425.0K | $658.0K | ||||
| Prepaid Expense And Other Assets Current | $705.0K | $889.0K | $858.0K | $1.0M | $851.0K | $1.0M | $1.2M | $1.1M | $968.0K | $1.1M | $931.0K | $327.0K | $527.0K | $80.0K | ||||
| Liabilities Current | $1.9M | $3.7M | $1.4M | $721.0K | $1.8M | $3.7M | $4.7M | $6.0M | $4.5M | $4.8M | $1.9M | $8.4M | $22.0M | $2.0M | ||||
| Assets Current | $3.9M | $17.0M | $29.5M | $38.4M | $28.3M | $38.6M | $46.8M | $65.1M | $63.7M | $51.3M | $49.2M | $16.1M | $15.9M | $1.0M | ||||
| Accrued Liabilities Current | $727.0K | $2.8M | $489.0K | $440.0K | $1.1M | $2.5M | $3.3M | $4.1M | $2.5M | $2.3M | $822.0K | $780.0K | $981.0K | $438.0K | ||||
| Liabilities | $2.7M | $5.0M | $3.1M | $721.0K | $1.8M | $4.3M | $5.2M | $6.8M | $5.4M | $4.8M | $1.9M | $8.4M | $22.1M | $3.2M | ||||
| Property Plant And Equipment Net | $669.0K | $902.0K | $662.0K | $381.0K | $0.00 | $1.8M | $2.8M | $3.8M | $3.7M | $2.0M | $857.0K | $1.0M | $714.0K | |||||
| Gain Loss On Disposition Of Assets | $0.00 | -$9.0K | $0.00 | -$19.0K | $113.0K | -$63.0K | $4.0K | -$51.0K | $0.00 | -$12.0K | -$84.0K | -$158.0K | ||||||
| Additional Paid In Capital Common Stock | $343.3M | $340.3M | $337.9M | $335.5M | $306.1M | $296.9M | $278.6M | $261.6M | $223.0M | $170.9M | $140.4M | |||||||
| Retained Earnings Accumulated Deficit | -$339.7M | -$325.0M | -$307.7M | -$296.3M | -$279.5M | -$260.8M | -$234.1M | -$199.3M | -$160.9M | -$122.3M | ||||||||
| Restricted Cash Noncurrent | $143.0K | $143.0K | $143.0K | $111.0K | $0.00 | $79.0K | $127.0K | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$19.0M | $660.0K | $11.9M | $2.0M | $32.5M | $14.5M | $55.0K | |||||||||||
| Accounts Receivable Net Current | $33.0K | $152.0K | $0.00 | $0.00 | $111.0K | $503.0K | $883.0K | $647.0K | $259.0K | $0.00 | ||||||||
| Inventory Net | $0.00 | $297.0K | $0.00 | $0.00 | $490.0K | $842.0K | $550.0K | $334.0K | $66.0K | $63.0K | $88.0K | $360.0K | $292.0K | |||||
| Other Assets Noncurrent | $1.0M | $123.0K | $138.0K | $152.0K | $121.0K | $134.0K | $106.0K | $89.0K | $98.0K | $81.0K | $100.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.4M | -$12.4M | -$13.4M | -$8.7M | $10.1M | -$9.2M | -$7.3M | -$19.0M | ||||||||||
| Operating Lease Right Of Use Asset | $1.3M | $1.7M | $2.2M | $0.00 | ||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $0.00 | $0.00 | $5.0K | $10.0K | $10.0K | $7.0K | ||||||||||||
| Treasury Stock Common Value | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | |||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Prepaid Expense And Other Assets Noncurrent | $302.0K | $515.0K | $805.0K | $1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.4M | $7.1M | $9.5M | $10.5M | $364.0K | $3.7M | $6.7M | $3.6M | $6.2M | $8.5M | $11.8M | $22.3M | $25.0M | $27.7M | $31.3M | $34.2M | $37.3M | $20.8M | $20.0M | $24.8M | $29.0M | $31.1M | $36.1M | $35.7M | $38.9M | $41.4M | $48.6M | $52.1M | $57.3M | $70.9M | $52.5M | $54.8M | $69.0M | $76.2M | $85.3M | $48.3M | $53.4M | $43.8M | $48.7M | $51.9M | $6.9M | -$27.4M | -$71.8M | -$37.4M | -$28.6K | -$6.4K | $136.1K | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $4.3M | $6.7M | $9.1M | $11.3M | $1.2M | $3.2M | $6.2M | $5.3M | $7.6M | $10.8M | $20.2M | $13.3M | $15.6M | $30.3M | $33.8M | $36.0M | $18.8M | $17.7M | $24.8M | $30.5M | $30.4M | $35.5M | $35.2M | $37.4M | $39.6M | $47.3M | $50.7M | $55.0M | $70.0M | $51.7M | $53.5M | $70.0M | $76.9M | $86.0M | $50.0M | $54.4M | $44.9M | $49.8M | $53.4M | $12.8M | $7.7M | $8.5M | $56.5K | $19.0K | $107.6K | $89.0K | $141.1K | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.4M | $6.8M | $9.2M | $11.5M | $1.3M | $3.3M | $6.3M | $3.0M | $5.4M | $7.8M | $10.9M | $20.3M | $13.4M | $15.7M | $30.4M | $33.9M | $33.9M | $18.9M | $17.7M | $24.8M | $30.5M | $30.4M | $35.6M | $35.4M | $37.5M | $39.7M | $47.5M | $50.9M | $55.1M | ||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $7.0M | $9.7M | $12.0M | $14.7M | $3.8M | $6.8M | $9.5M | $8.9M | $11.2M | $14.8M | $25.1M | $27.9M | $30.5M | $35.1M | $35.9M | $38.3M | $21.6M | $20.6M | $25.6M | $31.3M | $37.8M | $43.5M | $39.7M | $42.6M | $45.1M | $53.6M | $56.9M | $61.7M | $76.1M | $57.5M | $58.8M | $74.5M | $81.7M | $90.6M | $52.1M | $56.5M | $46.9M | $51.6M | $54.9M | $14.5M | $9.0M | $9.7M | $11.2M | $3.6K | $4.3K | ||||||||
| Common Stock Value | $3.0K | $3.0K | $3.0K | $2.0K | $17.0K | $15.0K | $14.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $7.0K | $7.0K | $131.0K | $130.0K | $130.0K | $130.0K | $118.0K | $115.0K | $113.0K | $109.0K | $107.0K | $106.0K | $104.0K | $94.0K | $92.0K | $92.0K | $92.0K | $92.0K | $80.0K | $80.0K | $78.0K | $77.0K | $77.0K | $65.0K | $47.0K | $43.8K | $43.7K | $680.00 | $680.00 | ||||||||
| Assets | $7.0M | $9.7M | $12.0M | $14.7M | $3.8M | $6.8M | $9.5M | $8.9M | $11.2M | $14.8M | $25.1M | $27.9M | $30.5M | $35.1M | $35.9M | $38.3M | $21.6M | $20.6M | $25.6M | $31.3M | $37.8M | $43.5M | $39.7M | $42.6M | $45.1M | $53.6M | $56.9M | $61.7M | $76.1M | $57.5M | $58.8M | $74.5M | $81.7M | $90.6M | $52.1M | $56.5M | $46.9M | $51.6M | $54.9M | $14.5M | $9.0M | $9.7M | $11.2M | $3.6K | $4.3K | ||||||||
| Accounts Payable Current | $671.0K | $580.0K | $673.0K | $1.6M | $930.0K | $419.0K | $1.1M | $471.0K | $435.0K | $488.0K | $242.0K | $441.0K | $130.0K | $605.0K | $958.0K | $577.0K | $411.0K | $201.0K | $110.0K | $822.0K | $152.0K | $553.0K | $647.0K | $449.0K | $396.0K | $452.0K | $477.0K | $558.0K | $722.0K | $754.0K | $481.0K | $466.0K | $567.0K | $1.0M | $495.0K | $530.0K | $839.0K | $311.0K | $477.0K | $374.0K | $61.3K | $259.5K | $440.9K | $28.9K | $10.7K | ||||||||
| Prepaid Expense And Other Assets Current | $709.0K | $882.0K | $592.0K | $789.0K | $913.0K | $940.0K | $640.0K | $913.0K | $624.0K | $792.0K | $788.0K | $519.0K | $717.0K | $902.0K | $512.0K | $650.0K | $1.3M | $1.8M | $630.0K | $474.0K | $1.4M | $726.0K | $527.0K | $798.0K | $927.0K | $891.0K | $934.0K | $1.7M | $589.0K | $908.0K | $1.0M | $483.0K | $714.0K | $795.0K | $372.0K | $616.0K | $712.0K | $622.0K | $304.0K | $327.0K | $144.5K | $204.5K | $144.8K | ||||||||||
| Liabilities Current | $2.5M | $2.4M | $2.1M | $3.7M | $2.9M | $2.4M | $2.0M | $1.7M | $1.6M | $1.8M | $1.4M | $1.4M | $1.3M | $2.0M | $1.7M | $964.0K | $829.0K | $658.0K | $835.0K | $2.4M | $3.1M | $3.5M | $3.4M | $3.3M | $3.2M | $4.3M | $4.1M | $3.7M | $4.4M | $4.2M | $3.1M | $5.5M | $5.5M | $5.2M | $3.7M | $3.1M | $3.1M | $2.9M | $2.9M | $7.6M | $976.2K | $889.0K | $1.1M | ||||||||||
| Assets Current | $6.0M | $7.6M | $9.7M | $12.1M | $2.1M | $4.8M | $7.3M | $6.2M | $8.3M | $11.7M | $21.6M | $24.4M | $26.9M | $31.2M | $34.3M | $36.7M | $20.1M | $19.5M | $25.5M | $31.1M | $32.7M | $37.4M | $37.5M | $40.1M | $42.3M | $50.3M | $53.3M | $57.9M | $71.9M | $53.7M | $55.2M | $70.7M | $77.8M | $87.0M | $50.5M | $55.1M | $45.7M | $50.5M | $53.7M | $13.3M | $8.2M | $9.2M | $10.8M | ||||||||||
| Accrued Liabilities Current | $818.0K | $771.0K | $727.0K | $1.2M | $1.0M | $879.0K | $404.0K | $727.0K | $666.0K | $787.0K | $646.0K | $462.0K | $670.0K | $926.0K | $717.0K | $387.0K | $418.0K | $457.0K | $725.0K | $1.5M | $1.9M | $1.4M | $2.2M | $2.0M | $2.0M | $2.8M | $2.8M | $2.1M | $2.9M | $2.8M | $1.7M | $2.5M | $2.4M | $1.6M | $2.0M | $1.6M | $1.7M | $1.6M | $1.6M | $1.1M | $830.0K | $406.4K | $401.2K | ||||||||||
| Liabilities | $2.5M | $2.6M | $2.4M | $4.2M | $3.5M | $3.1M | $2.8M | $2.7M | $2.7M | $3.0M | $2.8M | $2.9M | $2.9M | $3.8M | $2.4M | $6.7M | $7.3M | $4.0M | $3.8M | $3.7M | $5.0M | $4.9M | $4.4M | $5.2M | $5.0M | $4.0M | $5.5M | $5.5M | $5.2M | $3.8M | $3.1M | $3.1M | $2.9M | $3.0M | $7.6M | $34.5M | $81.5M | $48.6M | $32.2K | $10.7K | |||||||||||||
| Property Plant And Equipment Net | $248.0K | $300.0K | $359.0K | $419.0K | $479.0K | $545.0K | $601.0K | $739.0K | $808.0K | $850.0K | $742.0K | $758.0K | $690.0K | $652.0K | $552.0K | $554.0K | $289.0K | $22.0K | $0.00 | $758.0K | $1.6M | $1.9M | $2.2M | $2.5M | $3.0M | $3.3M | $3.5M | $3.9M | $3.6M | $3.5M | $3.6M | $3.6M | $3.4M | $1.4M | $1.3M | $1.0M | $915.0K | $1.0M | |||||||||||||||
| Gain Loss On Disposition Of Assets | $0.00 | $0.00 | $0.00 | -$20.0K | -$5.0K | $6.0K | $25.0K | $85.0K | $1.0K | -$65.0K | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.0K | -$4.0K | $0.00 | -$158.0K | $0.00 | ||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $354.7M | $354.6M | $354.5M | $352.6M | $349.4M | $349.2M | $349.7M | $342.8M | $341.5M | $340.8M | $339.8M | $339.3M | $338.6M | $337.1M | $336.5M | $336.1M | $314.4M | $311.2M | $306.9M | $305.6M | $304.3M | $303.1M | $289.3M | $286.1M | $282.8M | $275.2M | $270.8M | $266.6M | $259.5M | $231.5M | $224.4M | $221.4M | $218.1M | $216.0M | $162.7M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$350.2M | -$347.5M | -$345.0M | -$342.2M | -$349.0M | -$345.6M | -$343.0M | -$336.6M | -$333.0M | -$329.0M | -$317.5M | -$314.3M | -$311.0M | -$305.8M | -$302.3M | -$298.8M | -$293.7M | -$291.2M | -$282.2M | -$276.7M | -$273.4M | -$267.1M | -$253.8M | -$247.4M | -$241.5M | -$226.7M | -$218.9M | -$209.4M | -$188.7M | -$179.1M | -$169.6M | -$152.5M | -$142.0M | -$130.8M | |||||||||||||||||||
| Restricted Cash Noncurrent | $143.0K | $143.0K | $143.0K | $143.0K | $143.0K | $143.0K | $143.0K | $143.0K | $143.0K | $143.0K | $143.0K | $143.0K | $143.0K | $143.0K | $111.0K | $111.0K | $111.0K | $0.00 | $0.00 | $79.0K | $79.0K | $79.0K | $127.0K | $127.0K | $127.0K | $127.0K | |||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$7.8M | -$8.6M | $35.9M | -$3.3M | -$2.8M | $811.0K | -$1.9M | $10.0M | -$647.00 | -$177.7K | -$52.2K | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $33.0K | $32.0K | $32.0K | $30.0K | $26.0K | $29.0K | $48.0K | $33.0K | $55.0K | $149.0K | $76.0K | $0.00 | $19.0K | $84.0K | $165.0K | $619.0K | $538.0K | $547.0K | $475.0K | $628.0K | $1.2M | $1.0M | $772.0K | $1.0M | $606.0K | $103.0K | $165.0K | $180.0K | $132.0K | $30.0K | $60.0K | ||||||||||||||||||||||
| Inventory Net | $0.00 | $640.0K | $408.0K | $0.00 | $351.0K | $506.0K | $1.0M | $1.0M | $1.0M | $605.0K | $496.0K | $461.0K | $328.0K | $445.0K | $512.0K | $71.0K | $68.0K | $69.0K | $69.0K | $70.0K | $71.0K | $82.0K | $74.0K | $85.0K | $312.2K | $527.2K | $337.4K | ||||||||||||||||||||||||||
| Other Assets Noncurrent | $120.0K | $127.0K | $131.0K | $134.0K | $141.0K | $145.0K | $149.0K | $181.0K | $185.0K | $189.0K | $124.0K | $128.0K | $131.0K | $152.0K | $139.0K | $107.0K | $83.0K | $85.0K | $88.0K | $92.0K | $94.0K | $96.0K | $120.9K | $96.9K | $98.7K | ||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.3M | $3.3M | -$4.5M | -$13.1M | -$1.4M | -$2.6M | -$990.0K | -$4.1M | -$7.8M | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $525.0K | $641.0K | $755.0K | $867.0K | $978.0K | $1.1M | $1.2M | $1.4M | $1.5M | $1.6M | $1.8M | $2.0M | $2.1M | $2.3M | $4.1M | $4.3M | $0.00 | ||||||||||||||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $0.00 | $3.0K | $2.0K | $3.0K | $2.0K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Common Value | $0.00 | $0.00 | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||||||||||||||||||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Noncurrent | $3.0K | $3.0K | $38.0K | $90.0K | $144.0K | $197.0K | $249.0K | $355.0K | $409.0K | $462.0K | $777.0K | $694.0K | $748.0K | $860.0K | $915.0K | $971.0K | $1.1M | $1.1M | $123.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $532.0K | $1.5M | $2.4M | $2.3M | $5.6M | $4.1M | $5.2M | $6.9M | $7.4M | $8.6M | $7.0M | $4.6M | $1.4M | $9.0K |
| Financing Cash Flow * | $8.8M | $1.4M | $0.00 | $205.0K | $23.8M | $4.9M | $13.2M | $10.1M | $31.2M | $43.5M | $23.1M | $48.4M | $24.6M | $2.1M |
| Investing Cash Flow * | $9.0M | $816.0K | -$966.0K | -$409.0K | -$393.0K | $747.0K | -$76.0K | -$292.0K | -$1.4M | -$2.1M | -$1.5M | -$268.0K | -$445.0K | -$111.0K |
| Operating Cash Flow * | -$9.5M | -$14.7M | -$12.4M | -$8.5M | -$13.3M | -$14.9M | -$20.4M | -$28.9M | -$29.2M | -$29.4M | -$19.6M | -$15.6M | -$9.7M | -$1.9M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$253.0K | -$392.0K | -$177.0K | -$384.0K | $1.1M | -$269.0K | -$118.0K | -$5.0K | $154.0K | -$83.0K | $389.0K | $392.0K | $101.0K | $69.0K |
| Increase Decrease In Accrued Liabilities | $717.0K | -$2.1M | $2.4M | $49.0K | -$650.0K | -$1.5M | -$792.0K | -$760.0K | $1.7M | $193.0K | $1.4M | $312.0K | $384.0K | $132.0K |
| Increase Decrease In Accounts Payable | $1.0M | $296.0K | -$148.0K | $134.0K | -$439.0K | $92.0K | $164.0K | -$707.0K | $384.0K | -$600.0K | $1.1M | -$315.0K | -$233.0K | $373.0K |
| Depreciation Depletion And Amortization | $266.0K | $280.0K | $293.0K | $142.0K | $41.0K | $1.1M | $980.0K | $1.3M | $1.1M | $815.0K | $472.0K | $387.0K | $195.0K | $68.0K |
| Payments To Acquire Property Plant And Equipment | $13.0K | $42.0K | $396.0K | $409.0K | $405.0K | $0.00 | $79.0K | $226.0K | $1.4M | $2.1M | $1.5M | $277.0K | $357.0K | $46.0K |
| Increase Decrease In Inventories | $501.0K | $297.0K | $0.00 | $0.00 | -$276.0K | -$352.0K | $292.0K | $216.0K | $268.0K | $3.0K | -$25.0K | $459.0K | $224.0K | |
| Increase Decrease In Accounts Receivable | -$3.0K | -$119.0K | $152.0K | $0.00 | -$111.0K | -$392.0K | -$380.0K | $236.0K | $388.0K | $259.0K | $0.00 | $0.00 | ||
| Increase Decrease In Deferred Revenue | $47.0K | -$470.0K | $851.0K | $242.0K | -$45.0K | -$153.0K | $46.0K | |||||||
| Proceeds From Issuance Of Common Stock And Warrants | $9.3M | $30.7M | $43.1M | $22.8M | $48.0M | $24.7M | ||||||||
| Proceeds From Stock Options Exercised | $0.00 | $42.0K | $0.00 | $50.0K | $826.0K | $582.0K | $320.0K | $351.0K | $402.0K | $18.0K | ||||
| Increase Decrease In Grants Receivable | $0.00 | -$55.0K | -$90.0K | $145.0K | $0.00 | $0.00 | $0.00 | -$101.0K | $162.0K | -$60.0K | ||||
| Payments To Acquire Intangible Assets | $0.00 | $70.0K | $0.00 | $35.0K | $0.00 | $0.00 | $0.00 | $65.0K | ||||||
| Proceeds From Issuance Of Common Stock | $8.8M | $1.4M | $0.00 | $251.0K | $23.8M | $5.0M | $13.3M | $9.4M | ||||||
| Increase Decrease In Deferred Rent | $0.00 | -$126.0K | $47.0K | -$138.0K | -$89.0K | $270.0K | $75.0K | $159.0K | ||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $12.0K | $747.0K | $3.0K | $4.0K | $11.0K | $14.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $67.0K | $72.0K | $78.0K | $130.0K | $155.0K | $156.0K | $157.0K | $675.0K | $475.0K | $544.0K | $673.0K | $660.0K | $588.0K | $426.0K | $415.0K | $206.0K | $4.1M | $925.0K | $1.3M | $1.2M | $1.2M | $1.4M | $1.3M | $1.3M | $1.3M | $2.1M | $1.4M | $1.8M | $1.5M | $802.0K | $848.0K | $39.0K | $4.0K | $1.2K | ||
| Financing Cash Flow * | $1.7M | $6.2M | $0.00 | $0.00 | $251.0K | -$1.0K | $4.9M | $2.9M | $3.0M | $0.00 | $43.3M | $333.0K | -$3.0K | $3.7M | $99.0K | $13.6M | $0.00 | $134.1K | $75.00 | |||||||||||||||||
| Investing Cash Flow * | $0.00 | $20.0K | $764.0K | -$10.7M | -$194.0K | $2.0K | $1.0K | $2.0K | -$81.0K | -$12.0K | -$1.1M | -$238.0K | -$113.0K | -$156.0K | -$122.0K | -$43.8K | $0.00 | -$30.0K | ||||||||||||||||||
| Operating Cash Flow * | -$3.9M | -$3.0M | -$5.3M | -$2.4M | -$1.4M | -$2.6M | -$5.9M | -$7.0M | -$10.7M | -$8.5M | -$6.3M | -$3.4M | -$2.7M | -$2.8M | -$1.9M | -$3.6M | -$647.00 | -$311.8K | -$22.2K | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$248.0K | -$118.0K | -$149.0K | -$194.0K | -$436.0K | -$224.0K | -$360.0K | -$236.0K | $518.0K | $41.0K | -$256.0K | -$117.0K | $72.0K | $61.0K | $60.0K | $65.0K | $14.1K | |||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$499.0K | -$323.0K | -$2.1M | $181.0K | -$53.0K | -$365.0K | -$1.1M | -$1.3M | -$2.0M | -$735.0K | -$611.0K | $460.0K | $363.0K | -$283.0K | $5.0K | -$28.0K | -$872.00 | |||||||||||||||||||
| Increase Decrease In Accounts Payable | -$971.0K | $492.0K | $157.0K | -$285.0K | $296.0K | -$610.0K | -$75.0K | -$68.0K | -$613.0K | -$306.0K | -$357.0K | $513.0K | -$267.0K | $216.0K | -$181.0K | -$217.0K | $61.6K | |||||||||||||||||||
| Depreciation Depletion And Amortization | $61.0K | $70.0K | $67.0K | $50.0K | $25.0K | $4.0K | $205.0K | $288.0K | $326.0K | $251.0K | $135.0K | $96.0K | $93.0K | $80.0K | $20.0K | $17.0K | $15.6K | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $15.0K | $74.0K | $194.0K | $0.00 | $0.00 | $11.0K | $12.0K | $1.1M | $238.0K | $163.0K | $137.0K | $72.0K | $6.0K | ||||||||||||||||||||||
| Increase Decrease In Inventories | $0.00 | $111.0K | $0.00 | $0.00 | $16.0K | $202.0K | -$89.0K | $178.0K | $3.0K | $8.0K | -$3.0K | $0.00 | $190.0K | $45.0K | $10.6K | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.0K | $15.0K | -$3.0K | $0.00 | $0.00 | -$27.0K | $35.0K | -$255.0K | $125.0K | -$156.0K | $132.0K | $60.0K | $199.2K | |||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $262.0K | -$319.0K | $1.2M | $130.0K | -$26.0K | $62.0K | -$46.0K | $116.0K | $3.3K | $268.4K | $0.00 | |||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock And Warrants | $0.00 | $5.0M | $3.0M | $3.0M | $0.00 | $43.2M | $224.0K | $3.7M | $99.0K | $13.7M | ||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $77.0K | $111.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Increase Decrease In Grants Receivable | $0.00 | $44.0K | -$45.0K | $0.00 | -$101.0K | -$61.0K | $0.00 | -$59.7K | ||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $70.0K | $0.00 | $19.0K | $0.00 | $0.00 | $30.0K | |||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.8M | $6.2M | $0.00 | $0.00 | $251.0K | $0.00 | $0.00 | $75.00 | ||||||||||||||||||||||||||||
| Increase Decrease In Deferred Rent | $0.00 | -$49.0K | -$34.0K | -$36.0K | -$8.0K | $112.0K | $82.0K | -$9.0K | ||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $0.00 | $2.0K | $1.0K | $2.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.70 | -$19.25 | -$1.98 | -$1.32 | -$2.44 | -$2.80 | -$0.23 | -$0.32 | -$0.39 | -$0.43 | -$0.38 | -$0.35 | -$1.01 | -$0.19 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.7M | 6.9M | 6.5M | 115.4M | 107.2M | 97.8M | 90.1M | 79.7M | 73.1M | 43.1M | 22.9M | ||||
| 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 | ||
| Common Stock Shares Outstanding | 839.8K | 8.7M | 8.7M | 8.7M | 6.5M | 124.0M | 111.0M | 104.6M | 81.5M | 78.1M | 64.7M | 58.5M | 22.4M | ||
| Common Stock Shares Issued | 839.8K | 8.7M | 8.7M | 8.7M | 6.5M | 124.0M | 111.0M | 104.6M | 81.5M | 78.1M | 64.7M | 58.5M | 22.4M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 1.5M | 762.1K | 8.7M | 8.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.5M | 762.1K | 8.7M | 8.7M | |||||||||||
| Earnings Per Share Basic | $-1.70 | $-19.25 | $-1.98 | $-1.32 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.03 | -$0.98 | -$1.14 | -$2.28 | -$1.68 | -$2.74 | -$0.40 | -$0.46 | -$0.46 | -$0.37 | -$0.38 | -$0.37 | -$0.40 | -$0.40 | -$0.29 | -$0.37 | -$1.36 | -$0.40 | -$0.60 | -$1.00 | -$0.05 | -$0.06 | -$0.05 | -$0.07 | -$0.07 | -$0.07 | -$0.09 | -$0.10 | -$0.10 | -$0.09 | -$0.10 | -$0.09 | -$0.09 | -$0.11 | -$0.12 | -$0.10 | -$0.10 | -$0.09 | -$0.11 | -$0.08 | -$0.07 | -$0.14 | -$0.06 | -$0.26 | -$0.20 | $0.69 | -$0.82 | -$1.17 | -$0.01 | -$0.07 | -$0.05 | -$0.04 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.7M | 8.7M | 8.7M | 6.9M | 6.6M | 6.5M | 6.5M | 6.5M | 126.9M | 116.3M | 114.0M | 111.5M | 110.7M | 107.3M | 106.3M | 104.7M | 104.4M | 101.2M | 93.2M | 92.4M | 92.4M | 92.4M | 92.4M | 83.0M | 80.9M | 80.5M | 78.9M | 78.2M | 77.2M | 72.7M | 64.8M | 61.8M | 48.4M | 43.03B | 31.6M | 11.5M | |||||||||||||||||||
| 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 | ||||||||||||
| Common Stock Shares Outstanding | 2.6M | 2.6M | 2.6M | 1.9M | 17.1M | 15.4M | 14.4M | 9.8M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 7.1M | 6.7M | 130.6M | 130.5M | 130.4M | 130.3M | 117.8M | 115.2M | 113.3M | 109.3M | 106.9M | 105.7M | 93.8M | 92.4M | 104.6M | 92.4M | 92.3M | 92.4M | 80.5M | 80.4M | 78.3M | 77.4M | 76.8M | 65.0M | 22.4M | 22.4M | 43.7M | ||||||||||||
| Common Stock Shares Issued | 2.6M | 2.6M | 2.6M | 1.9M | 17.1M | 15.4M | 14.4M | 9.8M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 7.1M | 6.7M | 130.6M | 130.5M | 130.4M | 130.3M | 117.8M | 115.2M | 113.3M | 109.3M | 106.9M | 105.7M | 93.8M | 92.4M | 104.6M | 92.4M | 92.3M | 92.4M | 80.5M | 80.4M | 78.3M | 77.4M | 76.8M | 65.0M | 47.0M | 43.8M | 43.7M | ||||||||||||
| 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 | 200.0M | 200.0M | 200.0M | 200.0M | 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 | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.6M | 2.6M | 2.5M | 1.5M | 1.5M | 1.2M | 9.1M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 72.7M | 44.1M | 12.3M | |||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.6M | 2.6M | 2.5M | 1.5M | 1.5M | 1.2M | 9.1M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 72.7M | 55.8M | 12.3M | |||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-1.03 | $-0.98 | $-1.14 | $-2.28 | $-1.68 | $-2.74 | $-0.40 | $-0.46 | $-0.46 | $-0.37 | $-0.38 | $-0.37 | $-0.40 | $-0.40 | $-0.29 | $-0.14 | $0.87 | $-0.07 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $140.0K | $405.0K | $454.0K | $8.0K | $15.0K | $594.0K | $705.0K | $478.0K | $198.0K | $88.0K | $32.0K | $18.0K | $5.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $532.0K | $1.5M | $2.4M | $2.3M | $5.6M | $4.1M | $5.2M | $6.9M | $7.4M | $8.6M | $7.0M | $4.6M | $1.4M | $9.0K | $4.0K | $2.0K | $2.0K |
| Costs And Expenses | $12.8M | $15.2M | $18.1M | $13.0M | $16.8M | $23.7M | $30.4M | $39.9M | $42.8M | $40.1M | $30.9M | ||||||
| Stock Issued During Period Value Under Employee And Director Stock Option RSU And Purchase Plans | $0.00 | $0.00 | $0.00 | -$46.0K | -$4.0K | -$61.0K | -$139.0K | $114.0K | $705.0K | ||||||||
| Stock Issued During Period Value Public Offering | $8.8M | $1.4M | $251.0K | $23.8M | $5.0M | $13.2M | $9.2M | $30.2M | $43.1M | $22.3M | $46.9M | ||||||
| Fair Value Adjustment Of Warrants | $0.00 | -$4.0K | $17.0K | -$196.0K | $5.1M | $9.9M | $7.0K | ||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $63.0K | $92.0K | $76.0K | $26.0K | $59.0K | $44.0K | $76.0K | $121.0K | $157.0K | $143.0K | $103.0K | $31.0K | $2.0K | $2.0K | $2.0K | $1.0K | $4.0K | $8.0K | $127.0K | $183.0K | $197.0K | $192.0K | $172.0K | $162.0K | $118.0K | $118.0K | $98.0K | $50.0K | $37.0K | $37.0K | $13.0K | $18.0K | $8.0K | $8.0K | $7.0K | $7.0K | $4.0K | $3.0K | $3.0K | $4.0K | $2.0K | $1.0K | $2.0K | $0.00 | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $67.0K | $72.0K | $78.0K | $130.0K | $155.0K | $156.0K | $157.0K | $675.0K | $475.0K | $544.0K | $673.0K | $660.0K | $588.0K | $426.0K | $415.0K | $206.0K | $4.1M | $925.0K | $1.3M | $1.2M | $1.2M | $1.4M | $1.3M | $1.3M | $802.0K | $848.0K | $3.9K | |||||||||||||||||||
| Costs And Expenses | $2.8M | $2.7M | $3.0M | $3.5M | $2.6M | $3.4M | $3.7M | $4.1M | $4.3M | $3.5M | $3.4M | $3.2M | $2.6M | $2.5M | $9.0M | $2.8M | $5.5M | $8.1M | $7.2M | $7.3M | $7.0M | $8.3M | $9.1M | $10.9M | $11.2M | $10.8M | $10.9M | $9.7M | $10.8M | $11.6M | $8.8M | |||||||||||||||
| Stock Issued During Period Value Under Employee And Director Stock Option RSU And Purchase Plans | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | -$45.0K | $27.0K | $13.0K | -$1.0K | -$1.0K | -$8.0K | -$52.0K | -$36.0K | $3.0K | -$103.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Public Offering | $1.8M | $0.00 | $6.2M | $1.2M | $251.0K | $3.0M | $5.0M | $1.8M | $2.1M | $3.0M | ||||||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | -$1.0K | $0.00 | $5.0K | -$2.0K | -$9.0K | $38.0K | $40.0K | -$94.0K | $30.0K | $586.0K | $4.8M | $23.0K | $12.0M | $4.7M | $13.5M | ||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.0K | $0.00 | $0.00 |
Most recent annual filing with the SEC: June 5, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.