Complete Filing Data
Vistagen Therapeutics, Inc. reported Net Income Loss of -$51.42 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 Vistagen Therapeutics, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$51.4M | -$29.4M | -$59.2M | -$47.8M | -$17.9M | -$20.8M | -$24.6M | -$14.3M | -$10.3M | -$47.2M | -$13.9M | -$3.0M | -$12.9M | -$12.2M | -$9.5M | -$4.1M | -$4.7M | -$5.4M | -$2.0M | -$1.8M | -$1.1M | -$8.8M | -$502.6K | -$2.1M | -$1.8M | -$700.0K |
| Revenue * | $486.0K | $1.1M | $1.1M | $1.1M | $0.00 | $0.00 | $1.3M | $0.00 | $200.4K | $1.3M | $2.1M | |||||||||||||||
| Operating Income Loss | -$56.0M | -$33.0M | -$59.3M | -$47.8M | -$17.9M | -$20.8M | -$24.6M | -$14.2M | -$10.2M | -$17.9M | -$6.8M | -$5.0M | -$6.8M | -$9.0M | -$6.6M | |||||||||||
| Operating Expenses | $56.5M | $34.1M | $59.0M | $48.9M | $19.0M | $20.8M | $24.6M | $14.2M | $11.5M | $17.9M | $6.8M | $5.0M | $7.0M | $10.4M | $8.6M | |||||||||||
| General And Administrative Expense | $17.1M | $14.1M | $14.7M | $13.5M | $7.1M | $7.4M | $7.5M | $6.4M | $6.3M | $13.9M | $4.3M | $2.5M | $3.6M | $5.0M | $5.0M | |||||||||||
| Income Tax Expense Benefit | $7.0K | $4.0K | $6.0K | $3.4K | $2.6K | $2.6K | $2.6K | $2.4K | $2.4K | $2.3K | $2.4K | $2.7K | $3.7K | $1.6K | $1.6K | |||||||||||
| Interest Expense | $8.0K | $8.9K | $4.6K | $770.8K | $4.5M | $1.5M | -$920.7K | -$1.9M | $3.1M | |||||||||||||||||
| Research And Development Expense | $39.4M | $20.0M | $44.4M | $35.4M | $11.9M | $13.4M | $17.1M | $7.8M | $5.2M | $3.9M | $2.4M | $3.4M | $5.4M | $3.7M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$13.9M | -$3.0M | -$12.9M | -$12.2M | -$9.5M | |||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$59.2M | -$48.7M | -$42.3M | -$22.0M | -$25.7M | -$15.6M | -$11.6M | -$51.4M | -$13.9M | -$3.0M | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$51.4M | -$29.4M | -$59.2M | -$47.8M | -$17.9M | -$20.8M | -$24.6M | -$14.3M | -$10.3M | -$47.2M | -$13.9M | |||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $2.4M | $2.5M | $3.4M | |||||||||||||||||||||||
| Interest Income Expense Net | $26.2K | $19.9K | $1.6K | $30.1K | -$8.0K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$51.4M | -$29.4M | -$59.2M | -$3.0M | -$12.9M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.9M | -$19.4M | -$15.1M | -$14.1M | -$13.0M | -$10.7M | -$6.4M | -$6.6M | -$6.9M | -$12.2M | -$9.8M | -$17.5M | -$19.8M | -$16.7M | -$10.5M | -$12.8M | -$7.7M | -$6.2M | -$5.3M | -$3.3M | -$3.1M | -$3.3M | -$6.0M | -$5.3M | -$6.2M | -$5.7M | -$7.2M | -$7.4M | -$4.2M | -$4.1M | -$3.0M | -$5.0M | -$2.3M | -$2.5M | -$2.6M | -$3.1M | -$2.0M | -$8.5M | -$2.1M | -$7.0M | -$29.5M | -$6.2M | -$1.1M | -$2.0M | -$4.6M | -$1.8M | $131.0K | -$1.5M | $186.0K | -$3.8M | -$5.3M | -$2.0M | -$1.8M | -$3.0M | -$4.5M | -$2.3M | -$2.4M | -$3.4M | -$1.6M | -$981.6K |
| Revenue * | $303.0K | $258.0K | $244.0K | $234.0K | $183.0K | $84.0K | $411.0K | $278.0K | $177.0K | $310.1K | $357.9K | $358.0K | $354.1K | $442.0K | $313.6K | $334.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3M | $0.00 | $0.00 | $0.00 | $200.4K | $469.0K | $2.0K | $316.0K | $555.0K | $584.8K | $399.6K | $733.9K | |||||||||||||||||||||||||
| Operating Income Loss | -$19.5M | -$20.1M | -$15.8M | -$15.1M | -$14.2M | -$12.1M | -$7.9M | -$6.8M | -$7.0M | -$12.2M | -$9.8M | -$17.5M | -$19.8M | -$16.7M | -$10.5M | -$12.8M | -$7.7M | -$6.2M | -$5.3M | -$3.3M | -$3.1M | -$3.3M | -$6.0M | -$5.4M | -$6.2M | -$5.7M | -$7.2M | -$7.4M | -$4.2M | -$4.1M | -$2.9M | -$5.0M | -$2.3M | -$2.5M | -$2.6M | -$3.1M | -$2.0M | -$8.5M | -$2.1M | -$5.4M | -$1.8M | -$3.3M | -$1.1M | -$1.1M | -$1.3M | -$1.1M | -$1.4M | -$1.2M | -$1.3M | -$1.5M | -$1.9M | -$1.7M | -$1.7M | -$2.8M | -$2.9M | -$1.8M | -$1.6M | -$2.5M | -$862.1K | -$461.0K |
| Operating Expenses | $19.8M | $20.3M | $16.0M | $15.4M | $14.4M | $12.2M | $8.3M | $7.1M | $7.2M | $12.4M | $9.9M | $16.6M | $20.1M | $16.7M | $10.9M | $13.2M | $8.1M | $6.7M | $5.6M | $3.6M | $3.1M | $3.3M | $6.0M | $5.4M | $6.2M | $5.7M | $7.2M | $7.4M | $4.2M | $4.1M | $2.9M | $5.0M | $2.3M | $2.5M | $3.9M | $3.1M | $2.0M | $8.5M | $2.1M | $5.4M | $1.8M | $3.3M | $1.1M | $1.1M | $1.3M | $1.1M | $1.4M | $1.2M | $1.3M | $1.5M | $1.9M | $1.7M | $1.9M | $3.3M | $2.9M | $2.1M | $2.2M | $3.1M | $1.3M | $1.2M |
| General And Administrative Expense | $5.6M | $4.4M | $4.4M | $4.0M | $4.2M | $4.6M | $3.8M | $3.2M | $3.0M | $3.1M | $3.1M | $3.7M | $4.8M | $4.5M | $3.1M | $3.2M | $2.6M | $1.8M | $2.1M | $1.3M | $1.4M | $1.4M | $2.9M | $1.1M | $1.9M | $2.0M | $1.9M | $2.2M | $1.5M | $1.4M | $1.3M | $2.6M | $1.2M | $1.4M | $2.3M | $1.5M | $1.1M | $7.4M | $1.3M | $3.7M | $1.4M | $2.3M | $671.0K | $556.0K | $797.0K | $500.0K | $897.0K | $546.0K | $605.0K | $1.1M | $799.0K | $576.0K | $1.1M | $1.4M | $1.5M | $894.0K | $1.1M | $2.7M | $569.7K | $520.1K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $7.0K | $0.00 | $0.00 | $0.00 | $3.0K | $1.0K | $0.00 | $0.00 | $5.5K | $0.00 | $0.00 | $0.00 | $3.0K | $0.00 | $0.00 | $200.00 | $3.0K | $1.0K | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | -$2.0K | $0.00 | $0.00 | $0.00 | $2.0K | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $2.0K | $2.0K | -$3.0K | -$2.0K | -$2.0K | $0.00 | $0.00 | -$2.0K | $0.00 | $1.6K | ||||||||||
| Interest Expense | -$1.5K | -$15.4K | $1.0K | $1.8K | $2.9K | $2.0K | $1.0K | $2.0K | $3.0K | $3.0K | $1.0K | $1.0K | $1.0K | $2.0K | $1.0K | $3.0K | $12.0K | $755.0K | $2.4M | $792.0K | $606.0K | $785.0K | -$503.0K | -$361.0K | -$323.0K | -$316.0K | -$309.0K | -$235.0K | -$274.0K | -$103.0K | -$256.0K | -$455.0K | -$451.0K | -$731.0K | $1.0M | $710.7K | $530.8K | |||||||||||||||||||||||
| Research And Development Expense | $14.2M | $15.9M | $11.7M | $11.3M | $10.2M | $7.6M | $4.5M | $3.9M | $4.2M | $9.3M | $6.9M | $12.9M | $15.3M | $12.2M | $7.8M | $9.9M | $5.5M | $4.9M | $3.5M | $2.4M | $1.7M | $1.8M | $3.0M | $4.2M | $4.3M | $3.8M | $5.3M | $5.3M | $2.7M | $2.6M | $1.6M | $2.4M | $1.1M | $1.2M | $1.6M | $1.6M | $826.0K | $1.1M | $806.0K | $1.7M | $373.0K | $956.0K | $445.0K | $558.0K | $474.0K | $695.5K | $339.0K | $1.1M | $1.1M | $866.3K | $1.8M | $1.3M | $1.2M | $1.0M | $446.8K | $691.9K | $674.8K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.3M | -$3.3M | -$3.1M | -$6.0M | -$5.3M | -$6.2M | -$7.2M | -$7.4M | -$4.2M | -$3.0M | -$5.0M | -$2.3M | -$2.6M | -$3.1M | -$2.0M | -$2.1M | -$7.0M | -$29.5M | -$6.2M | -$1.1M | -$2.0M | -$4.6M | -$1.8M | $131.0K | -$1.5M | $189.0K | -$3.8M | -$5.3M | -$2.0M | -$1.8M | -$3.0M | -$4.5M | -$2.3M | -$2.4M | -$3.4M | -$1.6M | -$981.6K | |||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$9.8M | -$17.5M | -$19.8M | -$16.7M | -$10.7M | -$13.2M | -$8.1M | -$29.6M | -$5.7M | -$3.6M | -$3.5M | -$3.6M | -$6.3M | -$5.7M | -$6.5M | -$6.0M | -$7.5M | -$7.7M | -$4.5M | -$4.3M | -$3.5M | -$5.3M | -$2.5M | -$2.8M | -$2.9M | -$3.3M | -$2.6M | -$9.4M | -$3.4M | -$8.6M | -$30.0M | -$1.1M | -$2.0M | -$4.6M | $131.0K | $185.7K | -$15.5M | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$18.9M | -$19.4M | -$15.1M | -$14.1M | -$13.0M | -$10.7M | -$6.4M | -$6.6M | -$6.9M | -$12.2M | -$9.8M | -$17.5M | -$19.8M | -$16.7M | -$10.5M | -$12.8M | -$7.7M | -$6.2M | -$5.3M | -$3.3M | -$3.1M | -$3.3M | -$6.0M | -$5.3M | -$6.2M | -$5.7M | -$7.2M | -$7.4M | -$4.2M | -$4.1M | -$3.0M | -$5.0M | -$2.3M | -$2.5M | -$2.6M | -$3.1M | -$2.0M | -$8.5M | -$2.1M | -$7.0M | -$29.5M | |||||||||||||||||||
| Research And Development Expense Excluding Acquired In Process Cost | $3.5M | $2.4M | $1.7M | $3.0M | $4.2M | $4.3M | $5.3M | $5.3M | $2.7M | $1.6M | $2.4M | $1.1M | $1.6M | $1.6M | $825.7K | $806.3K | $1.7M | $372.6K | $445.4K | $557.6K | $473.6K | $551.3K | $669.3K | $695.5K | $1.1M | $1.1M | ||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $1.5M | $192.5K | $97.2K | $13.0K | $5.3K | $6.1K | $2.3K | $5.0K | $5.0K | $5.0K | $5.0K | $8.0K | $600.00 | -$3.9K | -$3.2K | -$3.0K | $2.0K | $15.0K | $16.0K | $1.0K | $2.0K | $3.0K | -$2.0M | |||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$18.9M | -$19.4M | -$15.1M | -$14.1M | -$12.9M | -$10.7M | -$6.4M | -$6.6M | -$6.9M | -$2.6M | -$3.1M | -$2.0M | -$2.1M | -$7.0M | -$29.5M | -$1.1M | -$2.0M | -$4.6M | $131.0K | -$1.5M | $185.7K | -$5.3M | -$2.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.1M | $64.7M | $92.0M | -$5.7M | $7.1M | $6.9M | $615.8K | -$3.0M | -$20.5M | -$12.8M | -$12.6M | -$5.7M | -$32.9M | -$26.3M | -$26.7M | -$22.2M | -$17.4M | -$16.5M | -$14.7M | -$13.7M | -$4.9M | -$4.6M | -$2.5M | -$844.1K | -$225.5K | ||
| Cash And Cash Equivalents At Carrying Value | $119.2M | $16.6M | $68.1M | $103.1M | $13.1M | $10.4M | $2.9M | $428.5K | $70.0K | $638.1K | $81.0K | $139.3K | $201.0K | ||||||||||||||
| Repayments Of Notes Payable | $0.00 | $985.0K | $1.0M | $0.00 | $603.1K | $293.6K | $220.5K | $203.0K | $182.2K | $111.5K | $303.8K | $148.6K | -$496.7K | $757.6K | $205.6K | ||||||||||||
| Accrued Liabilities Current | $2.2M | $796.0K | $1.3M | $1.6M | $561.5K | $1.7M | $206.3K | $443.0K | $814.0K | $1.2M | $625.6K | $1.4M | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$356.2M | -$326.9M | -$267.6M | -$219.8M | -$201.9M | -$181.1M | -$156.5M | -$142.0M | -$131.7M | -$84.5M | -$70.6M | -$42.6M | |||||||||||||||
| Property Plant And Equipment Net | $435.0K | $507.0K | $414.3K | $367.4K | $209.6K | $312.7K | $207.4K | $286.5K | $87.6K | $117.1K | $176.3K | $87.7K | |||||||||||||||
| Liabilities Current | $5.1M | $4.6M | $5.8M | $4.2M | $27.7M | $2.8M | $1.5M | $1.4M | $1.8M | $17.4M | $5.2M | $10.8M | |||||||||||||||
| Liabilities And Stockholders Equity | $123.7M | $21.1M | $74.6M | $108.3M | $5.8M | $14.0M | $11.3M | $3.7M | $989.8K | $269.7K | $263.7K | $323.6K | |||||||||||||||
| Liabilities | $9.4M | $9.0M | $9.9M | $16.3M | $11.5M | $6.9M | $4.4M | $3.1M | $4.0M | $20.8M | $13.1M | $18.7M | |||||||||||||||
| Assets Current | $120.7M | $17.5M | $71.0M | $104.1M | $1.6M | $13.6M | $11.0M | $3.4M | $855.3K | $105.7K | $40.5K | $204.8K | |||||||||||||||
| Assets | $123.7M | $21.1M | $74.6M | $108.3M | $5.8M | $14.0M | $11.3M | $3.7M | $989.8K | $269.7K | $263.7K | $323.6K | |||||||||||||||
| Accounts Payable Current | $1.5M | $2.5M | $2.8M | $838.3K | $1.8M | $1.1M | $1.2M | $867.3K | $936.0K | $2.3M | $2.4M | $1.8M | |||||||||||||||
| Common Stock Value | $27.0K | $7.0K | $6.9K | $180.8K | $49.3K | $42.8K | $23.1K | $9.0K | $2.6K | $1.7K | $1.3K | $5.2K | |||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$22.7K | -$135.0K | $0.00 | -$26.7M | -$2.4M | -$3.6M | -$1.2M | |||||||||||||||||||
| Liabilities Noncurrent | $4.2M | $12.1M | $8.7M | $4.1M | $2.9M | $1.7M | $2.2M | $3.4M | $7.9M | $7.8M | |||||||||||||||||
| Change In Put And Note Extension Option And Warrant Liabilities | $34.6K | -$3.6M | $1.6M | $78.0K | -$203.9K | ||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $3.3K | $3.0K | $2.7K | $2.4K | $1.3K | $1.0K | $3.9K | -$7.6K | -$16.9K | $14.5K | $27.0K | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $101.8M | -$11.7M | $2.7M | $7.5M | $2.5M | $358.5K | $70.0K | -$638.1K | $557.1K | -$58.3K | -$61.7K | ||||||||||||||||
| Treasury Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | |||||||||||||||||||
| Other Assets Noncurrent | $726.0K | $46.9K | $31.1K | ||||||||||||||||||||||||
| Treasury Stock Shares | 49.3M | 135.7K | 23.1M | 9.0M | 135.7K | 135.7K | 135.7K | 0.00 | |||||||||||||||||||
| Capital Lease Obligations Current | $2.6K | $2.4K | $1.1K | $1.0K | $3.9K | $30.1K | |||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $9.3K | $11.9K | $0.00 | $1.1K | $2.1K | $4.5K | |||||||||||||||||||||
| Notes And Loans Payable Current | $1.4M | $160.9K | |||||||||||||||||||||||||
| Accrued Dividend On Series B Preferred Stock | $1.4M | $1.3M | $1.1M | $1.0M | $1.3M | $2.1M | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $16.6M | $68.1M | $103.1M | $1.4M | |||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $500.00 | $14.5M | ||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.8M | $2.3M | $2.7M | $3.2M | $3.6M | $0.00 | |||||||||||||||||||||
| Operating Lease Liability Current | $550.0K | $486.0K | $433.3K | $364.8K | $313.4K | $0.00 | |||||||||||||||||||||
| Change In Put And Note Term Extension Option And Warrant Liabilities | $34.6K | -$3.6M | $1.6M | $77.9K | -$203.9K | ||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.6M | $2.1M | $2.6M | $3.4M | $3.7M | ||||||||||||||||||||||
| Insurance Premiums Settled By Issuing Note Payable | $105.3K | $98.3K | $110.1K | $88.5K | |||||||||||||||||||||||
| Deferred Rent Credit | $97.4K | ||||||||||||||||||||||||||
| Fair Value Of Common Stock Granted For Services Following Merger | $469.0K | $340.0K | $452.0K |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q2 2010 | Q2 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $50.9M | $66.3M | $56.8M | $70.4M | $81.1M | $93.0M | $104.8M | $114.3M | $123.3M | $35.6M | $6.8M | $20.7M | $29.6M | $46.1M | $80.0M | $80.7M | $85.6M | $93.8M | $4.2M | -$5.6M | -$6.1M | -$3.6M | $1.6M | $1.7M | $4.0M | $3.2M | $10.3M | -$1.7M | -$606.8K | $2.6M | $4.1M | $6.2M | -$1.6M | -$1.3M | -$2.9M | -$17.8M | -$17.4M | -$15.4M | -$11.7M | -$12.8M | -$11.9M | -$10.5M | -$6.5M | -$6.3M | -$4.8M | -$8.7M | -$7.1M | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $47.4M | $62.8M | $49.0M | $67.1M | $74.7M | $84.2M | $102.9M | $126.6M | $37.6M | $9.6M | $25.0M | $35.3M | $52.0M | $83.7M | $93.6M | $97.8M | $104.3M | $15.4M | $1.5M | $1.4M | $1.1M | $4.1M | $8.3M | $6.3M | $7.8M | $7.2M | $13.0M | $1.8M | $1.6M | $4.4M | $6.3M | $8.5M | $1.2M | $694.0K | $121.0K | $13.2K | $400.7K | $20.7K | $6.5K | $89.8K | $24.2K | $13.4K | $31.7K | $166.4K | $94.5K | $942.0K | $279.4K | $444.6K | $97.5K | $0.00 | ||||||||||||||
| Repayments Of Notes Payable | $90.0K | $0.00 | $201.0K | $101.9K | $0.00 | $49.9K | $41.1K | $33.3K | $31.7K | $70.4K | $13.0K | $192.9K | $105.5K | -$40.7K | -$4.7K | $321.1K | $31.3K | |||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $9.3M | $8.4M | $6.6M | $8.8M | $5.5M | $3.8M | $2.2M | $129.3K | $292.6K | $424.7K | $1.1M | $1.2M | $727.3K | $2.6M | $3.4M | $2.2M | $507.2K | $186.9K | $2.2M | $951.3K | $2.2M | $1.8M | $827.1K | $599.7K | $1.1M | $770.9K | $625.6K | $204.9K | $961.8K | $795.0K | $564.8K | $929.1K | $1.1M | $1.4M | $1.2M | $857.4K | $810.2K | $532.5K | $462.0K | $371.3K | $625.6K | $382.3K | $394.4K | $630.2K | $342.9K | $452.8K | $431.6K | $445.4K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$461.0M | -$442.1M | -$422.7M | -$407.6M | -$394.0M | -$379.9M | -$366.9M | -$346.7M | -$340.3M | -$333.8M | -$314.6M | -$304.9M | -$287.4M | -$250.9M | -$240.4M | -$227.6M | -$213.6M | -$208.3M | -$205.0M | -$198.6M | -$192.7M | -$187.3M | -$175.4M | -$168.2M | -$160.8M | -$152.5M | -$149.3M | -$144.3M | -$139.4M | -$136.8M | -$133.7M | -$123.2M | -$121.1M | -$114.0M | -$78.3M | -$77.2M | -$75.2M | -$68.8M | -$68.9M | -$67.5M | -$70.6M | -$63.9M | -$58.6M | -$56.6M | -$67.7M | -$51.7M | -$47.2M | -$45.0M | ||||||||||||||||
| Property Plant And Equipment Net | $480.0K | $516.0K | $530.0K | $476.0K | $428.0K | $467.0K | $489.0K | $445.1K | $444.3K | $475.8K | $540.7K | $558.8K | $567.6K | $452.8K | $496.6K | $482.8K | $382.2K | $257.6K | $184.2K | $235.1K | $260.6K | $286.5K | $334.9K | $361.8K | $359.0K | $222.8K | $242.0K | $262.9K | $59.9K | $69.2K | $76.3K | $78.6K | $88.2K | $102.6K | $137.0K | $150.1K | $163.2K | $190.7K | $205.1K | $178.1K | $176.3K | $189.2K | $67.2K | $73.1K | $180.7K | $86.6K | $74.2K | $77.0K | ||||||||||||||||
| Liabilities Current | $13.5M | $13.6M | $11.2M | $12.6M | $9.6M | $7.5M | $6.2M | $4.2M | $2.9M | $4.0M | $4.3M | $6.0M | $8.9M | $6.4M | $7.9M | $6.3M | $3.0M | $3.3M | $2.7M | $2.9M | $4.1M | $3.3M | $2.0M | $1.3M | $1.9M | $1.3M | $1.9M | $1.0M | $1.9M | $1.8M | $1.6M | $2.1M | $2.3M | $3.3M | $10.8M | $6.9M | $6.2M | $3.7M | $3.3M | $2.9M | $5.2M | $2.6M | $2.9M | $4.4M | $2.4M | $2.2M | $6.2M | $5.5M | ||||||||||||||||
| Liabilities And Stockholders Equity | $65.1M | $80.9M | $68.9M | $84.3M | $92.3M | $102.5M | $113.5M | $131.1M | $42.2M | $15.0M | $29.7M | $40.7M | $58.7M | $90.5M | $100.5M | $103.9M | $109.3M | $20.3M | $6.2M | $5.3M | $8.7M | $12.9M | $7.5M | $8.9M | $8.3M | $14.2M | $2.6M | $2.4M | $5.9M | $7.0M | $8.8M | $2.0M | $1.9M | $1.7M | $259.4K | $386.9K | $764.7K | $328.9K | $406.0K | $431.8K | $263.7K | $326.0K | $424.6K | $645.0K | $881.5K | $399.7K | $537.3K | $1.7M | ||||||||||||||||
| Liabilities | $14.1M | $14.6M | $12.2M | $14.0M | $11.2M | $9.5M | $8.7M | $7.8M | $6.6M | $8.2M | $9.0M | $11.1M | $12.7M | $10.6M | $19.8M | $18.3M | $15.5M | $16.0M | $11.8M | $11.4M | $12.4M | $11.3M | $5.8M | $4.9M | $5.0M | $4.0M | $4.3M | $3.0M | $3.3M | $2.9M | $2.6M | $3.6M | $3.3M | $4.6M | $18.0M | $17.8M | $16.2M | $12.0M | $13.2M | $12.4M | $13.1M | $10.8M | $6.9M | $6.9M | $13.4M | $5.2M | $9.3M | $8.8M | ||||||||||||||||
| Assets Current | $63.2M | $78.9M | $66.7M | $82.1M | $89.9M | $99.9M | $110.8M | $128.1M | $39.1M | $11.6M | $26.1M | $36.9M | $55.0M | $86.8M | $96.4M | $99.8M | $105.0M | $16.0M | $2.2M | $1.4M | $4.7M | $8.8M | $7.1M | $8.5M | $7.8M | $14.0M | $2.3M | $2.1M | $5.8M | $6.9M | $8.6M | $1.9M | $1.8M | $1.6M | $75.5K | $189.9K | $554.6K | $91.3K | $154.0K | $224.7K | $40.5K | $107.0K | $328.4K | $542.9K | $671.8K | $281.9K | $432.0K | $1.6M | ||||||||||||||||
| Assets | $65.1M | $80.9M | $68.9M | $84.3M | $92.3M | $102.5M | $113.5M | $131.1M | $42.2M | $15.0M | $29.7M | $40.7M | $58.7M | $90.5M | $100.5M | $103.9M | $109.3M | $20.3M | $6.2M | $5.3M | $8.7M | $12.9M | $7.5M | $8.9M | $8.3M | $14.2M | $2.6M | $2.4M | $5.9M | $7.0M | $8.8M | $2.0M | $1.9M | $1.7M | $259.4K | $386.9K | $764.7K | $328.9K | $406.0K | $431.8K | $263.7K | $326.0K | $424.6K | $645.0K | $881.5K | $399.7K | $537.3K | $1.7M | ||||||||||||||||
| Accounts Payable Current | $1.3M | $1.8M | $486.0K | $653.0K | $1.0M | $715.0K | $1.2M | $1.7M | $1.3M | $1.6M | $1.6M | $3.0M | $5.5M | $1.9M | $2.7M | $2.3M | $776.4K | $1.2M | $1.3M | $1.6M | $1.4M | $933.9K | $1.1M | $590.1K | $629.5K | $509.3K | $1.2M | $632.0K | $874.4K | $930.2K | $930.1K | $1.1M | $1.1M | $1.5M | $2.4M | $2.2M | $1.9M | $2.3M | $2.0M | $1.8M | $2.4M | $1.3M | $1.5M | $2.6M | $1.4M | $1.0M | $1.2M | $943.2K | ||||||||||||||||
| Common Stock Value | $40.0K | $39.0K | $29.0K | $29.0K | $28.0K | $27.0K | $27.0K | $27.0K | $12.0K | $7.9K | $207.1K | $207.0K | $206.6K | $196.5K | $191.6K | $138.8K | $74.1K | $55.9K | $44.2K | $42.8K | $42.8K | $31.2K | $28.7K | $23.2K | $22.7K | $11.8K | $9.4K | $8.7K | $8.4K | $8.1K | $2.0K | $1.9K | $1.7K | $1.4K | $1.4K | $28.2K | $25.3K | $24.5K | $23.9K | $1.3K | $22.1K | $20.1K | $19.6K | $23.5K | $16.4K | $15.2K | $15.2K | |||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$23.0K | $0.00 | $0.00 | $0.00 | -$135.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.6M | -$25.1M | -$17.0K | -$1.6M | -$768.0K | -$31.0K | -$3.5M | -$1.2M | $0.00 | |||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $3.6M | $4.1M | $4.4M | $4.7M | $5.1M | $3.7M | $4.1M | $11.9M | $12.0M | $12.5M | $12.7M | $9.1M | $8.5M | $8.2M | $8.0M | $3.9M | $3.6M | $3.2M | $2.7M | $2.4M | $2.0M | $1.4M | $1.1M | $993.6K | $1.5M | $908.7K | $1.3M | $7.3M | $10.9M | $10.0M | $8.3M | $9.9M | $9.4M | $7.9M | $8.3M | $3.9M | $2.5M | $11.0M | $2.9M | $3.1M | $3.2M | |||||||||||||||||||||||
| Change In Put And Note Extension Option And Warrant Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.9M | $563.0K | -$953.7K | -$1.3M | -$1.7M | $257.0K | -$1.9M | -$79.0K | -$1.8M | $2.0M | -$358.0K | $0.00 | $0.00 | $78.0K | -$144.1K | -$2.7K | -$10.2K | ||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $900.00 | $800.00 | $700.00 | $600.00 | $600.00 | $300.00 | $200.00 | -$2.0K | -$1.9K | -$5.7K | $6.9K | $6.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.3M | $190.8K | -$4.8M | -$3.1M | -$1.3M | $8.1M | $51.0K | $400.7K | -$548.3K | -$49.3K | $802.7K | -$103.5K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | -$4.0M | $4.0M | $4.0M | $4.0M | $4.0M | -$4.0M | $4.0M | $4.0M | $4.0M | -$4.0M | $4.0M | $3.2M | $4.0M | $3.2M | $0.00 | ||||||||||||||||||||||||||
| Other Assets Noncurrent | $392.0K | $405.0K | $472.0K | $454.0K | $477.0K | $498.0K | $518.0K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $47.8K | $46.9K | $46.9K | $46.9K | $46.9K | $46.9K | $46.9K | $46.9K | $46.9K | $46.9K | $46.9K | $46.9K | $29.0K | $46.9K | $29.8K | $29.0K | $29.0K | $29.0K | $31.1K | $31.1K | $31.1K | |||||||||||||||||||
| Treasury Stock Shares | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 135.7K | 2.7M | 2.7M | 2.7M | 2.7M | 135.7K | 2.7M | 2.7M | 2.1M | 2.7M | 2.1M | ||||||||||||||||||||||||||||||||
| Capital Lease Obligations Current | $3.6K | $3.5K | $3.4K | $3.3K | $3.2K | $3.1K | $3.0K | $3.0K | $2.9K | $2.8K | $2.7K | $2.6K | $2.5K | $2.4K | $300.00 | $600.00 | $900.00 | $1.1K | $1.1K | $1.0K | $1.0K | $900.00 | $2.1K | $5.6K | $8.4K | $7.7K | $3.9K | $7.3K | $7.1K | $7.2K | $7.6K | $18.1K | $20.0K | $27.4K | ||||||||||||||||||||||||||||||
| Capital Lease Obligations Noncurrent | $300.00 | $1.3K | $2.1K | $3.0K | $3.9K | $4.7K | $5.5K | $6.3K | $7.1K | $7.9K | $8.6K | $10.0K | $10.7K | $11.3K | $300.00 | $600.00 | $900.00 | $1.4K | $1.6K | $1.9K | $2.4K | $2.6K | $4.0K | $2.1K | $8.0K | $9.9K | $11.8K | $6.1K | $11.3K | $0.00 | $359.00 | |||||||||||||||||||||||||||||||||
| Notes And Loans Payable Current | $98.4K | $352.6K | $428.9K | $56.5K | $70.5K | $159.3K | $246.4K | $57.3K | $49.1K | $115.6K | $181.1K | $53.9K | $43.7K | $105.2K | $165.5K | $54.8K | $35.8K | $71.1K | $105.9K | $43.6K | $73.8K | $106.4K | $345.7K | $4.1M | $2.8M | $1.9M | $1.8M | $638.6K | $661.6K | $695.3K | $1.4M | $822.1K | $815.0K | $970.6K | $617.2K | $564.8K | $550.4K | $508.5K | ||||||||||||||||||||||||||
| Accrued Dividend On Series B Preferred Stock | -$361.8K | $349.0K | $354.0K | $347.0K | -$335.8K | $326.0K | $322.0K | $314.0K | $302.0K | -$291.0K | -$291.0K | -$284.0K | -$274.0K | $263.0K | $263.0K | $257.0K | $247.0K | $238.0K | $238.0K | $241.0K | $540.0K | $681.0K | $631.0K | $615.0K | $213.0K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $47.4M | $62.8M | $49.0M | $67.1M | $74.7M | $84.2M | $102.9M | $119.2M | $126.6M | $37.6M | $9.6M | $25.0M | $35.3M | $52.0M | $83.7M | $93.6M | $97.8M | $104.3M | $15.4M | $1.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $500.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $353.6K | $347.2K | $335.8K | $321.8K | $313.8K | $302.5K | $290.9K | $283.6K | $273.5K | $263.0K | $256.3K | $247.3K | $237.7K | $241.0K | $539.8K | -$631.3K | -$614.7K | -$213.3K | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $939.0K | $1.1M | $1.2M | $1.3M | $1.5M | $1.6M | $1.7M | $1.9M | $2.0M | $2.2M | $2.4M | $2.5M | $2.6M | $2.8M | $3.0M | $3.1M | $3.3M | $3.4M | $3.5M | $3.7M | $3.8M | $3.8M | ||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $617.0K | $597.0K | $640.0K | $561.0K | $603.0K | $525.0K | $567.0K | $533.5K | $517.1K | $501.1K | $470.4K | $455.5K | $442.6K | $424.1K | $401.0K | $378.4K | $351.5K | $338.5K | $325.7K | $301.4K | $289.6K | $278.1K | ||||||||||||||||||||||||||||||||||||||||||
| Change In Put And Note Term Extension Option And Warrant Liabilities | $1.9M | $1.7M | -$1.8M | $77.9K | -$10.2K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $431.0K | $610.0K | $783.0K | $948.0K | $1.1M | $1.3M | $1.4M | $1.7M | $1.9M | $2.0M | $2.2M | $2.4M | $2.5M | $2.7M | $3.1M | $3.3M | $3.4M | $3.5M | $3.6M | $3.8M | $3.9M | $4.0M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Insurance Premiums Settled By Issuing Note Payable | -$1.0M | $0.00 | $880.0K | $322.2K | $230.2K | $160.5K | $142.4K | $117.5K | $79.4K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit | $0.00 | $0.00 | $0.00 | $381.1K | $399.8K | $418.5K | $272.0K | $285.6K | $299.1K | $312.7K | $202.5K | $139.2K | $75.9K | $37.4K | $47.6K | $55.5K | $63.5K | $71.4K | $78.3K | $83.0K | $87.7K | $92.4K | $95.9K | $97.3K | $81.4K | $97.4K | ||||||||||||||||||||||||||||||||||||||
| Fair Value Of Common Stock Granted For Services Following Merger | $49.8K | $0.00 | $500.0K | $134.0K | $26.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $4.3M | $2.2M | $3.3M | $3.5M | $2.3M | $3.8M | $3.4M | $2.3M | $851.3K | $4.0M | $2.5M | $1.1M | $1.2M | $1.6M | $1.6M |
| Financing Cash Flow * | $3.2M | $128.4M | -$1.0M | $10.5M | $114.1M | $4.0M | $17.4M | $16.5M | $10.0M | $5.2M | $2.8M | $1.5M | $4.2M | $3.5M | $837.4K |
| Operating Cash Flow * | -$42.1M | -$25.8M | -$49.7M | -$45.3M | -$12.1M | -$15.8M | -$14.5M | -$9.1M | -$7.3M | -$4.8M | -$2.8M | -$2.1M | -$3.5M | -$3.6M | -$841.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $88.0K | -$250.0K | -$3.2M | $1.9M | $328.4K | -$182.6K | -$589.0K | -$131.2K | $227.7K | -$25.7K | -$107.4K | $92.7K | $46.2K | -$1.9K | $630.9K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.7M | $522.0K | -$934.0K | $1.7M | $51.0K | -$390.7K | $1.3M | $541.7K | -$451.7K | -$547.2K | $2.0M | $2.2M | $1.5M | $744.3K | $4.4M |
| Proceeds From Issuance Of Common Stock | $13.0M | $12.5M | $17.0M | $16.7M | $9.9M | $280.0K | $280.0K | $1.1M | $1.2M | $2.7M | |||||
| Net Cash Provided By Used In Investing Activities | -$13.1M | -$61.0K | -$740.0K | -$200.4K | -$275.4K | $0.00 | -$174.0K | -$1.6K | -$239.1K | -$26.3K | $9.6K | -$135.4K | -$32.4K | -$57.8K | |
| Payments To Acquire Machinery And Equipment | -$9.6K | $135.4K | $32.4K | $57.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $916.0K | $1.2M | $569.0K | $956.9K | $590.4K | $730.4K | $410.9K | $674.6K | $1.6M | $393.5K | $1.1M | $734.7K | $1.2M | $612.6K | $689.3K | $330.6K | $367.0K | $267.2K | $198.8K | $107.9K | $98.4K | $3.7M | $29.2K | $155.6K | $205.0K | $203.4K | $469.4K | $226.2K | $198.1K | $813.7K | $77.3K | $71.0K | $468.1K | $539.6K | $439.7K | $408.1K |
| Financing Cash Flow * | $1.5M | $88.0K | $875.0K | -$5.5K | $991.4K | $3.0M | -$41.8K | $23.6K | $841.0K | $9.7M | $874.3K | $1.4M | $193.1K | $246.9K | $1.9M | $227.3K | ||||||||||||||||||||
| Operating Cash Flow * | -$18.8M | -$10.9M | -$7.9M | -$16.0M | -$6.2M | -$2.8M | -$4.8M | -$3.1M | -$2.1M | -$1.7M | -$823.3K | -$1.0M | -$731.8K | -$296.2K | -$1.1M | -$325.3K | ||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.9M | $968.0K | $208.0K | -$1.1M | $1.0M | $39.2K | $80.9K | -$148.5K | -$101.0K | $34.6K | -$8.2K | -$11.9K | -$36.1K | -$3.7K | -$187.5K | $526.5K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.4M | -$455.0K | -$1.2M | $2.0M | $2.1M | -$434.4K | $40.2K | $171.7K | -$473.5K | -$267.1K | $291.0K | $193.5K | $616.3K | $871.6K | $583.9K | $662.0K | ||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $397.0K | $0.00 | $1.1M | $44.5K | $62.6K | $0.00 | $57.5K | $873.3K | $9.5M | $280.0K | $36.0M | $1.5M | $57.0K | $2.2M | ||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$788.0K | -$5.5M | $0.00 | -$175.1K | -$149.9K | $0.00 | $0.00 | -$35.4K | $0.00 | -$2.0K | $0.00 | -$9.6K | -$5.5K | |||||||||||||||||||||||
| Payments To Acquire Machinery And Equipment | $65.0K | $42.0K | $0.00 | $0.00 | $2.0K | $0.00 | $9.6K | $5.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.67 | -$1.52 | -$8.51 | -$0.49 | -$0.50 | -$0.90 | -$1.12 | -$1.54 | -$29.08 | -$10.61 | -$3.81 | -$0.83 | -$1.81 | |
| Common Stock Shares Authorized | 325.0M | 325.0M | 325.0M | 325.0M | 175.0M | 100.0M | 100.0M | 30.0M | 30.0M | 10.0M | 10.0M | 400.0M | ||
| Earnings Per Share Basic | $-1.67 | $-1.52 | $-8.51 | $-7.38 | $-0.49 | $-29.08 | $-10.53 | $-2.70 | ||||||
| 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 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 30.9M | 19.4M | 7.0M | 1.8M | 1.3M | 1.1M | 14.7M | 5.2M | ||||||
| Common Stock Shares Issued | 27.0M | 7.3M | 6.9M | 180.8M | 49.3M | 42.8M | 23.1M | 9.0M | 2.6M | 1.7M | 1.3M | 5.2M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 86.1M | 43.9M | 28.6M | 13.9M | 7.5M | 1.8M | ||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 0.00 | 20.0M | |
| 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 | |||
| Weighted Average Number Of Shares Outstanding Basic | 30.9M | 19.4M | 7.0M | 6.6M | 1.8M | 1.3M | 1.1M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.45 | -$0.54 | -$0.47 | -$0.46 | -$0.42 | -$0.35 | -$0.22 | -$0.66 | -$0.94 | -$0.05 | -$0.07 | -$0.04 | -$0.20 | -$0.07 | -$0.05 | -$0.07 | -$0.08 | -$0.15 | -$0.13 | -$0.15 | -$0.17 | -$0.24 | -$0.30 | -$0.20 | -$0.19 | -$0.25 | -$0.53 | -$0.28 | -$0.32 | -$0.34 | -$0.42 | -$0.51 | -$4.44 | -$1.95 | -$5.26 | -$19.23 | -$4.24 | -$1.08 | -$1.90 | -$3.70 | -$1.57 | -$0.44 | -$1.37 | -$0.44 | -$0.19 | -$0.85 | -$0.11 | -$0.11 | -$0.18 | -$0.28 | -$0.15 | -$0.22 | -$0.65 | -$0.30 | -$0.19 | ||||||
| Common Stock Shares Authorized | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 10.0M | 10.0M | 10.0M | 200.0M | 200.0M | 200.0M | 200.0M | 10.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 400.0M | 400.0M | ||||||||||||||
| Earnings Per Share Basic | $-0.45 | $-0.54 | $-0.47 | $-0.46 | $-0.42 | $-0.35 | $-0.22 | $-0.66 | $-0.94 | $-1.71 | $-1.42 | $-2.54 | $-2.87 | $-2.42 | $-1.59 | $-2.04 | $-1.28 | $-1.95 | $-5.26 | $-4.24 | $-0.84 | $-1.58 | $-3.70 | $-1.57 | $0.12 | $-1.35 | $0.18 | $-0.85 | $-0.11 | ||||||||||||||||||||||||||||||||
| 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 | $0.00 | $0.00 | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 42.2M | 35.7M | 31.9M | 30.7M | 30.6M | 30.6M | 29.4M | 10.0M | 7.3M | 1.8M | 1.6M | 1.5M | 1.3M | 1.3M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 20.2M | 18.3M | 17.1M | 16.8M | 16.5M | 16.0M | 15.2M | 11.1M | 5.2M | 5.2M | 5.2M | |||||||||||||||||||||||||||||||
| Common Stock Shares Issued | 39.6M | 38.9M | 29.0M | 29.0M | 27.0M | 27.1M | 27.1M | 27.0M | 12.0M | 7.9M | 207.1M | 207.0M | 206.9M | 206.6M | 196.6M | 180.8M | 138.8M | 74.1M | 55.9M | 44.2M | 42.8M | 42.8M | 31.2M | 28.7M | 23.2M | 22.7M | 11.8M | 9.4M | 8.7M | 8.4M | 8.1M | 2.0M | 1.9M | 1.7M | 1.5M | 1.4M | 28.2M | 25.3M | 24.5M | 23.9M | 1.3M | 22.1M | 20.1M | 17.6M | 23.5M | 18.5M | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 202.3M | 193.2M | 189.9M | 146.0M | 81.1M | 67.1M | 51.3M | 47.1M | 43.2M | 42.6M | 42.6M | 35.1M | 30.7M | 25.8M | 23.0M | 22.9M | 13.9M | 9.9M | 9.0M | 8.6M | 8.4M | 8.0M | 5.1M | 2.1M | 1.8M | 1.6M | 1.6M | 1.2M | 21.6M | 17.1M | |||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 42.2M | 35.7M | 31.9M | 30.7M | 30.6M | 30.6M | 29.4M | 10.0M | 7.3M | 7.2M | 6.9M | 6.9M | 6.9M | 6.9M | 6.7M | 6.4M | 6.3M | 1.8M | 1.6M | 1.5M | 1.3M | 1.3M | 1.2M | 22.2M | 20.8M | 18.3M | 16.8M |
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 | $474.4M | $342.9M | $336.3M | $315.6M | $200.1M | $192.1M | $167.4M | $146.6M | $132.7M | $67.9M | $62.0M | $9.9M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.3M | $2.2M | $3.3M | $3.5M | $2.3M | $3.8M | $3.4M | $2.3M | $851.3K | $4.0M | $2.5M | $1.1M | |||
| Depreciation And Amortization | $59.1K | $54.6K | $33.8K | $45.6K | $45.3K | ||||||||||
| Prepaid Expense Current | $40.5K | $23.3K | |||||||||||||
| Other Income | $600.00 | $0.00 | -$135.0K | $34.4K | $200.00 | -$200.00 | |||||||||
| Fair Value Of Warrants Granted For Services Following Merger | $44.5K | $60.7K | $183.8K | $564.5K |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $515.9M | $512.4M | $483.4M | $482.0M | $479.0M | $476.8M | $475.7M | $473.9M | $379.9M | $344.6M | $339.1M | $338.2M | $337.2M | $334.7M | $324.8M | $317.0M | $311.3M | $216.4M | $203.3M | $196.5M | $193.0M | $192.9M | $181.0M | $176.1M | $167.9M | $166.7M | $151.5M | $147.6M | $146.0M | $144.9M | $143.8M | $125.6M | $123.7M | $115.1M | $64.5M | $64.0M | $63.9M | $61.3M | $60.3M | $59.7M | $62.0M | $57.6M | $56.3M | $53.8M | $59.3M | $50.7M | $39.0M | $38.4M | ||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1M | $1.1M | $916.0K | $1.1M | $1.1M | $1.2M | $507.0K | $584.0K | $569.0K | $746.3K | $1.0M | $956.9K | $723.8K | $764.5K | $590.4K | $730.4K | $410.9K | $674.6K | $1.6M | $393.5K | $1.1M | $734.7K | $1.2M | $612.6K | ||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $26.4K | $25.4K | $25.5K | $26.2K | $15.0K | $23.6K | $13.3K | $14.5K | $13.1K | $12.2K | $5.9K | $10.8K | $10.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $547.5K | $455.7K | $633.0K | $225.1K | $319.0K | $604.5K | $482.6K | $250.9K | $853.8K | $648.0K | $617.3K | $644.8K | $940.4K | $563.3K | $498.0K | $456.6K | $146.4K | $648.9K | $134.7K | $426.8K | $728.3K | $1.1M | $1.5M | $35.7K | $62.3K | $189.9K | $153.9K | $70.6K | $147.5K | $134.9K | $40.5K | $82.8K | $315.0K | $511.2K | $33.7K | $107.7K | $210.4K | $485.8K | ||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | $0.00 | $0.00 | $0.00 | -$2.3K | -$134.9K | $35.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Fair Value Of Warrants Granted For Services Following Merger | $16.5K | $22.5K | $19.3K |
Most recent annual filing with the SEC: June 17, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.