Complete Filing Data
Energous Corp reported Net Income Loss of -$9.59 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 Energous Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.6M | -$18.4M | -$19.4M | -$26.3M | -$41.4M | -$31.8M | -$38.4M | -$50.8M | -$49.4M | -$45.8M | -$27.6M | -$45.6M | -$5.5M |
| Revenue * | $5.6M | $768.0K | $474.0K | $851.3K | $756.8K | $327.4K | $200.1K | $514.8K | $1.2M | $1.5M | $2.5M | $0.00 | $0.00 |
| Research And Development Expense | $4.1M | $7.7M | $10.8M | $12.5M | $20.6M | $17.1M | $23.2M | $32.9M | $33.2M | $32.8M | $18.8M | $12.5M | $2.1M |
| Operating Income Loss | -$10.0M | -$18.4M | -$22.1M | -$26.7M | -$41.4M | -$31.9M | -$38.8M | -$50.9M | -$49.4M | -$45.8M | -$27.6M | -$20.4M | -$4.4M |
| Nonoperating Income Expense | $422.0K | $12.0K | $2.7M | $411.1K | $5.5K | $67.1K | $408.8K | $89.3K | $11.0K | $13.3K | $15.6K | -$25.2M | -$1.1M |
| General And Administrative Expense | $4.5M | $6.3M | $7.3M | $8.1M | $9.0M | $9.2M | $10.4M | $12.4M | $12.1M | $11.2M | $8.0M | $5.1M | $1.2M |
| Interest Income Expense Net | $166.0K | $809.0K | $411.1K | $5.5K | $71.2K | $416.3K | $89.3K | $11.7K | $13.3K | $15.6K | -$1.0M | -$908.6K | |
| Selling And Marketing Expense | $2.4M | $3.1M | $3.9M | $4.9M | $8.6M | $5.9M | $5.4M | $6.2M | $5.2M | $3.2M | $3.2M | $2.8M | $233.6K |
| Operating Expenses | $12.0M | $18.4M | $22.3M | $39.0M | $51.4M | $50.5M | $47.3M | $30.1M | $20.4M | $4.4M | |||
| Cost Of Goods And Services Sold | $3.6M | $756.0K | $279.0K | $1.3M | $126.5K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.1M | -$2.8M | -$3.4M | -$3.4M | -$4.3M | -$6.6M | -$4.1M | -$4.0M | -$6.7M | -$6.0M | -$7.0M | -$7.2M | -$12.5M | -$11.0M | -$8.5M | -$7.5M | -$7.6M | -$8.2M | -$8.6M | -$9.4M | -$8.2M | -$9.8M | -$11.0M | -$12.5M | -$12.6M | -$12.3M | -$13.4M | -$11.2M | -$12.7M | -$12.9M | -$12.5M | -$14.6M | -$10.1M | -$10.3M | -$10.8M | -$8.9M | -$5.6M | -$6.1M | -$6.9M | -$9.0M | -$5.8M | $278.6K | -$31.0M | -$1.2M | -$2.0M | -$54.3K | -$21.3K |
| Revenue * | $1.3M | $975.0K | $343.0K | $230.0K | $46.0K | $64.0K | $169.0K | $117.0K | $97.0K | $223.2K | $233.0K | $216.0K | $201.4K | $185.0K | $145.1K | $90.0K | $61.5K | $114.4K | $61.5K | $45.6K | $40.5K | $47.5K | $66.5K | $56.1K | $228.0K | $205.8K | $25.0K | $29.1K | $250.0K | $299.5K | $575.4K | $129.8K | $1.0M | $181.8K | $136.4K | $0.00 | $2.1M | $225.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Research And Development Expense | $897.0K | $1.1M | $1.2M | $1.5M | $2.3M | $2.2M | $2.5M | $2.9M | $3.1M | $2.9M | $3.2M | $3.5M | $4.7M | $6.1M | $4.6M | $4.0M | $4.3M | $4.6M | $5.2M | $5.5M | $6.8M | $8.4M | $7.6M | $8.7M | $8.7M | $8.7M | $8.4M | $7.9M | $7.5M | $7.7M | $4.8M | $3.8M | $4.3M | $3.7M | $1.6M | $929.2K | $583.5K | $395.2K | $41.2K | ||||||||
| Operating Income Loss | -$2.2M | -$2.8M | -$3.6M | -$3.6M | -$4.7M | -$6.7M | -$5.1M | -$6.1M | -$6.3M | -$6.1M | -$7.1M | -$7.2M | -$12.5M | -$11.0M | -$8.5M | -$7.6M | -$8.2M | -$8.7M | -$8.3M | -$9.9M | -$11.1M | -$12.7M | -$12.3M | -$13.4M | -$12.8M | -$12.9M | -$12.5M | -$10.1M | -$10.3M | -$10.8M | -$5.6M | -$6.1M | -$6.9M | -$5.8M | -$3.5M | -$2.0M | -$797.5K | -$1.9M | -$54.3K | ||||||||
| Nonoperating Income Expense | $78.0K | -$8.0K | $245.0K | $169.0K | $393.0K | $66.0K | $967.0K | $2.1M | -$359.0K | $142.8K | $47.0K | $2.8K | $835.00 | $1.0K | $2.0K | $3.2K | $8.0K | $55.9K | $117.8K | $142.7K | $76.1K | $6.7K | $6.0K | $5.7K | $3.4K | $2.4K | $2.9K | $3.0K | $2.6K | $3.9K | $2.7K | $3.4K | $6.3K | -$17.6K | $3.8M | -$29.0M | -$375.9K | -$119.0K | $16.00 | ||||||||
| General And Administrative Expense | $1.2M | $1.3M | $895.0K | $1.3M | $1.7M | $2.0M | $1.7M | $2.1M | $2.0M | $1.9M | $2.0M | $2.0M | $2.0M | $2.7M | $2.3M | $2.1M | $2.5M | $2.7M | $1.9M | $3.3M | $2.8M | $2.9M | $3.3M | $3.3M | $3.1M | $3.3M | $3.1M | $2.5M | $2.4M | $2.5M | $2.2M | $1.9M | $1.8M | $1.3M | $1.1M | $669.3K | $172.9K | $622.9K | $13.1K | ||||||||
| Interest Income Expense Net | $88.0K | -$7.0K | -$22.0K | $10.0K | $57.0K | $148.0K | $179.0K | $236.0K | $233.0K | $142.8K | $47.0K | $2.8K | $835.00 | $1.0K | $2.0K | $3.2K | $8.0K | $55.9K | $117.8K | $142.7K | $76.1K | $6.7K | $6.0K | $5.7K | $3.4K | $2.4K | $3.6K | $3.0K | $2.6K | $3.9K | $2.7K | $3.4K | $6.3K | $5.3K | -$36.5K | -$998.2K | -$286.9K | -$96.5K | |||||||||
| Selling And Marketing Expense | $499.0K | $704.0K | $589.0K | $699.0K | $819.0K | $873.0K | $774.0K | $1.1M | $1.2M | $1.1M | $1.2M | $1.6M | $1.9M | $2.4M | $1.8M | $1.5M | $1.4M | $1.4M | $1.2M | $1.1M | $1.6M | $1.5M | $1.6M | $1.5M | $1.1M | $1.2M | $1.6M | $736.8K | $646.2K | $807.1K | $767.8K | $684.4K | $1.0M | $809.3K | |||||||||||||
| Operating Expenses | $2.6M | $3.1M | $3.7M | $3.5M | $4.6M | $6.6M | $9.5M | $8.3M | $10.0M | $11.2M | $12.6M | $12.9M | $12.5M | $13.5M | $11.3M | $13.0M | $13.2M | $13.1M | $14.7M | $11.1M | $10.5M | $10.9M | $8.9M | $7.7M | $6.4M | $7.1M | $9.0M | $5.8M | $3.5M | $2.0M | |||||||||||||||||
| Cost Of Goods And Services Sold | $814.0K | $637.0K | $250.0K | $306.0K | $122.0K | $109.0K | $48.0K | $83.0K | $139.0K | $420.1K | $271.4K | $203.2K | $87.0K | $39.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.5M | -$1.1M | $11.5M | $24.6M | $47.0M | $49.1M | $19.0M | $18.4M | $11.8M | $28.6M | $29.3M | $31.3M | -$5.3M | -$11.3K |
| Cash And Cash Equivalents At Carrying Value | $10.4M | $1.4M | $13.9M | $26.3M | $49.1M | $50.7M | $21.7M | $20.1M | $12.8M | $29.9M | $31.5M | $2.0M | $994.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.4M | $1.4M | $13.9M | $26.3M | $49.1M | $50.7M | $21.7M | $20.1M | $12.8M | $31.3M | ||||
| Property Plant And Equipment Net | $298.0K | $356.0K | $429.0K | $429.0K | $510.2K | $402.7K | $626.5K | $1.2M | $1.4M | $2.2M | $1.7M | $1.5M | $189.6K | |
| Prepaid Expense And Other Assets Current | $422.0K | $983.0K | $539.0K | $827.6K | $874.9K | $636.7K | $450.2K | $581.0K | $1.0M | $1.4M | $722.2K | $416.6K | $127.2K | |
| Liabilities Current | $3.7M | $4.9M | $4.6M | $3.8M | $4.3M | $3.5M | $4.5M | $3.6M | $3.6M | $6.7M | $3.4M | $2.5M | $7.7M | |
| Liabilities And Stockholders Equity | $16.7M | $3.8M | $16.7M | $29.8M | $51.4M | $53.1M | $24.9M | $22.0M | $15.4M | $35.3M | $32.7M | $33.8M | $2.4M | |
| Common Stock Value | $1.0K | $1.0K | $1.0K | $789.00 | $767.00 | $614.00 | $333.00 | $265.00 | $225.00 | $202.00 | $161.00 | $127.00 | $27.00 | |
| Assets Current | $15.3M | $2.9M | $15.0M | $27.4M | $50.2M | $51.4M | $22.2M | $20.8M | $13.9M | $32.9M | $30.7M | $32.0M | $2.1M | |
| Assets | $16.7M | $3.8M | $16.7M | $29.8M | $51.4M | $53.1M | $24.9M | $22.0M | $15.4M | $35.3M | $32.7M | $33.8M | $2.4M | |
| Additional Paid In Capital Common Stock | $422.5M | $399.4M | $393.5M | $387.3M | $383.4M | $344.0M | $282.2M | $243.1M | $185.7M | $153.1M | $108.0M | $82.5M | $197.2K | |
| Accrued Liabilities Current | $2.1M | $1.1M | $1.3M | $1.8M | $1.5M | $1.6M | $2.1M | $1.8M | $1.6M | $1.9M | $1.1M | $792.3K | $243.6K | |
| Accounts Payable Current | $954.0K | $1.9M | $1.9M | $900.8K | $1.2M | $1.1M | $1.7M | $1.9M | $2.0M | $4.7M | $2.3M | $1.7M | $361.0K | |
| Retained Earnings Accumulated Deficit | -$410.0M | -$400.4M | -$382.0M | -$362.7M | -$336.4M | -$295.0M | -$263.1M | -$224.7M | -$173.9M | -$124.5M | -$78.7M | -$51.1M | -$5.5M | |
| Accounts Receivable Net Current | $3.0M | $78.0K | $102.0K | $143.4K | $283.6K | $75.9K | $63.1K | $44.6K | $0.00 | $149.5K | $0.00 | |||
| Other Assets Noncurrent | $252.0K | $12.0K | $1.6K | $2.4K | $2.4K | $32.5K | $48.5K | $51.3K | $22.6K | $7.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.0M | -$12.6M | -$12.4M | -$22.8M | -$1.7M | $29.0M | $1.6M | $7.3M | -$18.5M | |||||
| Operating Lease Right Of Use Asset | $872.0K | $527.0K | $1.2M | $2.0M | $619.0K | $1.3M | $2.1M | |||||||
| Liabilities | $4.2M | $4.9M | $5.2M | $5.1M | $4.4M | $4.1M | $5.9M | $3.6M | ||||||
| Operating Lease Liability Current | $491.0K | $668.0K | $707.0K | $705.9K | $628.3K | $825.4K | $722.3K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$18.5M | $1.4M | -$1.6M | $29.5M | $2.0M | |||||||||
| Contract With Customer Liability Current | $27.0K | $13.0K | $27.0K | $29.7K | $13.4K | $12.0K | $12.0K | |||||||
| Operating Lease Liability Noncurrent | $589.0K | $557.0K | $1.3M | $40.4K | $576.8K | $1.4M |
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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $13.7M | $8.8M | $9.5M | $434.0K | $3.0M | $7.2M | $15.0M | $17.9M | $21.4M | $29.3M | $34.4M | $40.7M | $26.0M | $36.1M | $42.8M | $19.0M | $21.5M | $18.3M | $21.3M | $27.2M | $34.1M | $26.9M | $35.2M | $43.0M | $19.3M | $12.3M | $19.9M | $23.9M | $12.3M | $20.7M | $17.3M | $21.2M | $26.2M | $18.5M | $23.1M | -$35.9M | $0.00 | ||||||
| Cash And Cash Equivalents At Carrying Value | $12.9M | $8.7M | $10.1M | $1.5M | $4.9M | $10.7M | $16.6M | $20.0M | $26.3M | $30.4M | $35.7M | $42.8M | $28.3M | $38.2M | $44.8M | $17.3M | $23.4M | $20.0M | $22.8M | $29.2M | $36.1M | $28.6M | $37.1M | $44.9M | $20.2M | $13.1M | $21.4M | $31.3M | $25.0M | $14.2M | $23.7M | $15.5M | $20.5M | $26.5M | $18.4M | $22.9M | $730.3K | $3.9M | $4.7M | $121.2K | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.9M | $8.7M | $10.1M | $1.5M | $4.9M | $10.7M | $16.6M | $20.0M | $26.3M | $30.4M | $35.7M | $42.8M | $28.3M | $38.2M | $44.8M | $17.3M | $23.4M | $20.0M | $22.8M | $29.2M | $36.1M | $28.6M | $37.1M | $44.9M | |||||||||||||||||||
| Property Plant And Equipment Net | $287.0K | $306.0K | $332.0K | $404.0K | $389.0K | $382.0K | $388.5K | $389.7K | $383.2K | $436.4K | $495.4K | $484.6K | $518.1K | $479.3K | $449.7K | $346.8K | $408.9K | $504.8K | $750.7K | $915.0K | $1.1M | $1.2M | $1.4M | $1.4M | $1.7M | $1.9M | $2.0M | $2.0M | $1.7M | $1.7M | $1.6M | $1.6M | $1.5M | $1.3M | $489.8K | $193.1K | |||||||
| Prepaid Expense And Other Assets Current | $1.2M | $953.0K | $844.0K | $511.0K | $452.0K | $316.0K | $896.3K | $1.3M | $649.5K | $1.1M | $1.3M | $431.7K | $708.8K | $647.5K | $742.2K | $781.6K | $663.0K | $352.0K | $596.5K | $486.4K | $490.3K | $528.6K | $590.0K | $654.3K | $719.9K | $819.3K | $647.4K | $1.2M | $819.6K | $667.1K | $568.8K | $665.0K | $830.2K | $279.7K | $409.4K | $319.8K | |||||||
| Liabilities Current | $3.4M | $2.7M | $2.9M | $3.5M | $4.0M | $5.6M | $3.8M | $4.7M | $6.8M | $3.8M | $4.0M | $3.6M | $4.4M | $4.1M | $4.0M | $3.3M | $3.8M | $3.2M | $3.6M | $3.6M | $4.0M | $3.8M | $4.2M | $4.1M | $3.9M | $4.1M | $4.7M | $5.2M | $4.7M | $5.7M | $2.8M | $1.9M | $3.0M | $1.9M | $788.2K | $37.1M | |||||||
| Liabilities And Stockholders Equity | $17.8M | $12.3M | $13.4M | $4.0M | $7.2M | $13.1M | $19.6M | $23.5M | $29.3M | $34.5M | $40.0M | $44.4M | $30.4M | $40.4M | $47.2M | $23.1M | $26.3M | $22.8M | $26.5M | $30.8M | $38.1M | $30.6M | $39.4M | $47.0M | $23.1M | $16.3M | $24.6M | $29.0M | $17.0M | $26.4M | $20.1M | $23.2M | $29.2M | $20.4M | $23.9M | $1.6M | |||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $925.00 | $921.00 | $911.00 | $778.00 | $775.00 | $771.00 | $633.00 | $630.00 | $620.00 | $431.00 | $417.00 | $381.00 | $309.00 | $306.00 | $303.00 | $259.00 | $254.00 | $253.00 | $220.00 | $207.00 | $204.00 | $189.00 | $169.00 | $163.00 | $131.00 | $129.00 | $128.00 | $94.00 | $94.00 | $27.00 | |||||||
| Assets Current | $16.6M | $11.0M | $11.9M | $2.9M | $5.9M | $11.7M | $17.8M | $21.6M | $27.2M | $31.9M | $37.2M | $43.5M | $29.2M | $39.0M | $45.7M | $21.3M | $24.2M | $20.4M | $23.5M | $29.9M | $37.0M | $29.4M | $38.0M | $45.6M | $21.3M | $14.2M | $22.4M | $26.9M | $15.1M | $24.5M | $18.2M | $21.3M | $27.4M | $18.8M | $23.4M | $1.1M | |||||||
| Assets | $17.8M | $12.3M | $13.4M | $4.0M | $7.2M | $13.1M | $19.6M | $23.5M | $29.3M | $34.5M | $40.0M | $44.4M | $30.4M | $40.4M | $47.2M | $23.1M | $26.3M | $22.8M | $26.5M | $30.8M | $38.1M | $30.6M | $39.4M | $47.0M | $23.1M | $16.3M | $24.6M | $29.0M | $17.0M | $26.4M | $20.1M | $23.2M | $29.2M | $20.4M | $23.9M | $1.6M | |||||||
| Additional Paid In Capital Common Stock | $422.4M | $415.4M | $413.3M | $396.7M | $395.9M | $395.8M | $392.5M | $391.2M | $390.7M | $385.8M | $385.0M | $384.3M | $353.0M | $350.6M | $346.3M | $306.5M | $301.4M | $290.0M | $275.0M | $272.8M | $269.8M | $239.2M | $234.8M | $230.3M | $181.9M | $162.2M | $156.9M | $133.8M | $112.1M | $110.2M | $87.1M | $85.4M | $84.3M | $60.6M | $59.3M | $689.4K | |||||||
| Accrued Liabilities Current | $1.5M | $1.1M | $534.0K | $956.0K | $991.0K | $1.2M | $1.7M | $1.5M | $1.4M | $1.5M | $1.5M | $1.3M | $1.6M | $1.6M | $1.8M | $1.4M | $1.6M | $1.4M | $1.6M | $2.1M | $1.9M | $1.9M | $1.8M | $2.2M | $1.7M | $1.6M | $1.7M | $1.8M | $1.2M | $850.2K | $987.3K | $1.0M | $917.3K | $456.3K | $151.5K | $379.5K | |||||||
| Accounts Payable Current | $1.3M | $772.0K | $1.3M | $1.5M | $1.8M | $1.5M | $768.9K | $1.1M | $1.4M | $893.8K | $1.0M | $934.9K | $922.2K | $1.7M | $1.5M | $1.0M | $1.3M | $1.0M | $1.3M | $1.3M | $1.9M | $1.8M | $2.4M | $1.9M | $2.2M | $2.4M | $3.0M | $3.3M | $3.3M | $4.4M | $1.8M | $817.3K | $1.8M | $1.5M | $636.7K | $752.3K | |||||||
| Retained Earnings Accumulated Deficit | -$408.7M | -$406.6M | -$403.8M | -$396.3M | -$392.9M | -$388.6M | -$377.4M | -$373.3M | -$369.3M | -$356.5M | -$350.6M | -$343.6M | -$327.0M | -$314.5M | -$303.5M | -$287.5M | -$279.9M | -$271.7M | -$253.7M | -$245.6M | -$235.8M | -$212.3M | -$199.6M | -$187.3M | -$162.7M | -$149.9M | -$137.0M | -$109.9M | -$99.8M | -$89.5M | -$69.8M | -$64.2M | -$58.1M | -$42.1M | -$36.3M | ||||||||
| Accounts Receivable Net Current | $1.2M | $663.0K | $312.0K | $152.0K | $64.0K | $27.0K | $120.2K | $168.1K | $100.9K | $243.3K | $210.3K | $198.9K | $176.7K | $122.0K | $156.8K | $26.4K | $105.2K | $59.2K | $85.5K | $47.5K | $66.7K | $208.8K | $205.8K | $25.0K | $250.5K | $250.5K | $252.0K | $625.0K | $30.0K | $2.0M | $0.00 | ||||||||||||
| Other Assets Noncurrent | $12.0K | $12.0K | $12.0K | $12.0K | $1.6K | $1.6K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $125.1K | $32.5K | $32.5K | $32.5K | $38.9K | $48.5K | $48.5K | $48.5K | $51.3K | $38.9K | $32.6K | $22.6K | $8.6K | $7.0K | $7.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $8.7M | -$3.2M | $53.0K | -$6.3M | -$6.0M | -$1.7M | $16.0M | $32.1M | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $970.0K | $1.1M | $1.2M | $695.0K | $866.0K | $1.0M | $1.4M | $1.6M | $1.8M | $2.1M | $2.3M | $432.2K | $699.2K | $899.4K | $1.1M | $1.5M | $1.7M | $1.9M | $2.2M | $121.2K | $287.1K | ||||||||||||||||||||||
| Liabilities | $4.1M | $3.6M | $3.9M | $3.5M | $4.2M | $5.9M | $4.6M | $5.6M | $7.9M | $5.2M | $5.6M | $3.7M | $4.4M | $4.3M | $4.4M | $4.1M | $4.8M | $4.4M | $5.2M | $37.4M | $7.7M | ||||||||||||||||||||||
| Operating Lease Liability Current | $455.0K | $420.0K | $385.0K | $767.0K | $703.0K | $684.0K | $696.6K | $699.7K | $702.8K | $709.0K | $721.5K | $438.7K | $765.2K | $785.5K | $805.6K | $845.1K | $803.8K | $762.8K | $682.2K | $127.5K | $331.3K | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $32.1M | -$9.8M | -$6.2M | -$5.0M | -$1.2M | $120.2K | |||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $16.0K | $10.0K | $11.0K | $11.0K | $10.0K | $10.0K | $24.3K | $58.1K | $35.9K | $55.8K | $21.3K | $16.1K | $12.0K | $13.5K | $17.0K | $12.0K | $12.0K | $12.0K | $14.5K | ||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $715.0K | $839.0K | $960.0K | $186.0K | $369.0K | $739.8K | $915.9K | $1.1M | $1.4M | $1.6M | $27.0K | $194.2K | $386.4K | $765.2K | $979.7K | $1.2M | $1.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $21.6M | $5.1M | $7.1M | $1.0M | $27.4M | $54.0M | $28.4M | $40.7M | $16.8M | $35.6M | $19.4M | $46.8M | $5.6M |
| Investing Cash Flow * | -$82.0K | -$123.0K | -$187.0K | -$165.0K | -$365.7K | -$136.6K | -$196.2K | -$859.8K | -$814.6K | -$1.1M | -$1.0M | -$1.6M | -$199.1K |
| Operating Cash Flow * | -$12.4M | -$17.6M | -$19.2M | -$23.6M | -$28.7M | -$24.8M | -$26.6M | -$32.5M | -$34.4M | -$33.1M | -$20.0M | -$15.6M | -$3.4M |
| Share Based Compensation | $281.0K | $799.0K | $1.7M | $2.9M | $11.9M | $7.9M | $10.6M | $16.8M | $15.8M | $9.5M | $6.0M | $2.5M | $16.1K |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $281.0K | $722.0K | $1.5M | $2.6M | $5.6M | $7.7M | $10.2M | $15.4M | $13.0M | $5.7M | $4.2M | $900.1K | |
| Depreciation Depletion And Amortization | $139.0K | $196.0K | $187.0K | $246.2K | $258.2K | $356.3K | $781.2K | $1.1M | $1.3M | $957.8K | $817.7K | $371.2K | $4.7K |
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $5.0K | $44.0K | $124.1K | $252.6K | $329.5K | $368.0K | $574.9K | $331.9K | $1.0M | $85.8K | $1.3M | $16.1K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$933.0K | $42.0K | -$288.0K | -$47.3K | $238.2K | $186.5K | -$130.8K | -$445.3K | -$348.3K | $652.3K | $157.8K | $289.4K | $127.2K |
| Increase Decrease In Accrued Liabilities | $1.0M | -$200.0K | -$536.0K | $267.1K | -$53.0K | -$486.8K | $284.7K | $156.3K | $53.5K | $492.6K | $283.5K | $838.9K | $233.2K |
| Increase Decrease In Accounts Payable | -$898.0K | -$27.0K | $979.0K | -$305.2K | $109.1K | -$574.7K | -$189.9K | -$163.3K | -$2.7M | $2.4M | $609.0K | $1.4M | $359.2K |
| Payments To Acquire Property Plant And Equipment | $82.0K | $123.0K | $187.0K | $165.0K | $365.7K | $136.6K | $196.2K | $859.8K | $817.4K | $1.1M | $1.0M | $1.6M | $194.3K |
| Proceeds From Issuance Of Common Stock | $0.00 | $95.0K | $23.3M | $38.8M | $14.9M | $34.8M | $0.00 | $0.00 | $200.7K | ||||
| Proceeds From Stock Plans | $6.0K | $73.0K | $272.8K | $384.1K | $417.5K | $457.4K | $531.8K | $869.1K | $727.8K | $289.8K | $0.00 | $0.00 | |
| Increase Decrease In Accounts Receivable | $2.9M | -$24.0K | -$54.0K | -$99.5K | $218.6K | $34.1K | $53.6K | $44.6K | -$149.5K | $149.5K | $0.00 | $0.00 | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $72.0K | $85.0K | $74.8K | $285.0K | $764.7K | $1.0M | $1.0M | $264.0K | |||||
| Adjustments To Additional Paid In Capital Share Based Compensation Performance Share Units | $16.0K | $138.3K | $5.8M | -$88.3K | $88.3K | $819.8K | $1.7M | $2.3M | $489.2K | ||||
| Increase Decrease In Other Noncurrent Assets | $252.0K | -$12.0K | $10.4K | -$800.00 | -$30.1K | -$16.0K | -$2.8K | $28.7K | $15.7K | $7.0K | |||
| Increase Decrease In Operating Lease Right Of Use Assets | -$576.0K | -$657.0K | -$720.0K | $730.5K | $674.3K | $764.3K | $786.3K | ||||||
| Increase Decrease In Operating Lease Liabilities | -$540.0K | -$706.0K | -$770.0K | -$733.5K | -$722.3K | -$662.8K | |||||||
| Proceeds From Stock Options Exercised | $400.1K | $1.3M | $980.0K | $382.4K | $65.6K | $0.00 | $0.00 | ||||||
| Increase Decrease In Contract With Customer Liability | $14.0K | -$14.0K | -$3.0K | $16.4K | $1.4K | $12.0K | -$132.0K |
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 | Q4 2019 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $13.4M | $1.9M | $5.4M | $104.2K | $117.0K | $5.6M | $23.6M | $40.0M | $272.9K | $284.1K | $0.00 | $51.3K | $148.3K | ||||||||||||||||||||||||||||
| Investing Cash Flow * | -$21.0K | -$1.0K | -$44.5K | -$111.7K | -$161.2K | -$238.6K | -$77.0K | -$120.4K | -$209.8K | -$27.7K | $0.00 | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$4.7M | -$5.1M | -$5.4M | -$6.4M | -$6.0M | -$7.3M | -$7.4M | -$7.7M | -$10.0M | -$6.3M | -$4.8M | -$1.2M | -$28.1K | ||||||||||||||||||||||||||||
| Share Based Compensation | $40.0K | $97.0K | $111.0K | $129.0K | $143.0K | $404.0K | $369.0K | $504.0K | $522.0K | $698.2K | $663.8K | $796.9K | $2.2M | $4.2M | $2.1M | $2.0M | $2.1M | $2.3M | $2.1M | $2.8M | $3.2M | $3.9M | $4.3M | $4.6M | $4.6M | $4.4M | $3.5M | $1.9M | $1.6M | $2.0M | $1.5M | $1.1M | $1.7M | $746.9K | $420.4K | $492.1K | $0.00 | $0.00 | $0.00 | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $40.0K | $97.0K | $111.0K | $128.0K | $159.0K | $313.0K | $341.0K | $456.0K | $476.0K | $586.7K | $601.0K | $745.6K | $1.0M | $1.5M | $2.1M | $1.9M | $2.0M | $2.3M | $2.0M | $2.7M | $3.1M | $3.6M | $3.9M | $4.3M | $2.6M | $1.2M | $1.3M | ||||||||||||||
| Depreciation Depletion And Amortization | $45.0K | $48.0K | $46.0K | $70.1K | $64.8K | $121.7K | $235.4K | $299.5K | $326.6K | $192.1K | $191.2K | $142.1K | $30.6K | $24.2K | $833.00 | $47.00 | $0.00 | ||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $1.0K | -$16.0K | $19.0K | $1.0K | $16.0K | $25.0K | $22.1K | $41.4K | $41.0K | $76.8K | $60.7K | $57.3K | $96.1K | $41.3K | $42.8K | $62.1K | $122.7K | $87.8K | $67.2K | $253.2K | $154.5K | $246.0K | $423.1K | $259.5K | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$139.0K | -$223.0K | -$178.0K | -$443.2K | $105.5K | -$98.2K | -$147.4K | -$372.0K | -$727.2K | -$55.2K | $265.8K | $192.6K | $28.2K | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$545.0K | -$84.0K | -$420.0K | -$180.5K | $180.0K | -$628.1K | $80.2K | $560.5K | -$215.2K | -$225.7K | $125.0K | $135.9K | $31.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$576.0K | -$347.0K | $450.0K | -$271.0K | $353.9K | -$633.3K | -$6.1K | -$120.7K | -$1.8M | $2.1M | $91.4K | $391.3K | -$1.5K | ||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $21.0K | $1.0K | $44.5K | $111.7K | $161.2K | $238.6K | $79.8K | $120.4K | $209.8K | $27.7K | $0.00 | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $9.2M | $5.5M | $4.6M | $23.3M | $38.8M | $0.00 | $21.0M | $300.0K | $160.4K | ||||||||||||||||||||||||||||||||
| Proceeds From Stock Plans | $36.0K | $65.0K | $104.2K | $117.0K | $113.1K | $173.2K | $200.9K | $246.0K | $173.8K | $0.00 | |||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $234.0K | -$75.0K | -$56.0K | -$84.7K | $80.9K | $29.0K | $22.1K | $25.0K | $102.5K | $0.00 | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $72.0K | $22.0K | $21.0K | $21.0K | $21.6K | $21.3K | $10.3K | $285.0K | $226.4K | $85.8K | |||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Performance Share Units | $5.0K | $11.0K | $67.9K | $843.7K | $2.7M | -$88.3K | $207.2K | $205.0K | $202.7K | $613.9K | $214.5K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | -$288.0K | -$160.0K | -$181.0K | $186.7K | $195.9K | $188.4K | $127.3K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Liabilities | -$219.0K | -$160.0K | -$176.0K | -$203.0K | -$210.2K | -$169.7K | -$83.2K | ||||||||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $400.1K | $981.1K | $26.9K | $110.3K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$2.0K | -$17.0K | $6.0K | $2.7K | $5.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$6.46 | -$77.16 | -$4.15 | -$6.78 | -$0.64 | -$0.76 | -$1.27 | -$1.99 | -$2.31 | -$2.60 | -$2.07 | -$5.75 | -$2.11 |
| Common Stock Shares Issued | 2.2M | 452.5K | 5.5M | 3.9M | 76.7M | 61.3M | 33.2M | 26.5M | 22.6M | 20.4M | 16.3M | 12.8M | 2.7M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 40.0M |
| 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 | 0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 64.9M | 41.6M | 30.3M | 25.5M | 21.3M | 17.6M | 13.3M | 7.9M | 2.6M | ||||
| 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 |
| 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 |
| 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 |
| Common Stock Shares Outstanding | 2.2M | 452.5K | 5.5M | 3.9M | 76.7M | 61.3M | 33.2M | 26.5M | 22.6M | 20.4M | 16.3M | 12.8M | 2.7M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 1.5M | 238.5K | 4.7M | 3.9M | 64.9M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.5M | 238.5K | 4.7M | 3.9M | 64.9M | ||||||||
| Earnings Per Share Basic | $-6.46 | $-77.16 | $-4.15 | $-6.78 | $-0.64 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.31 | -$0.08 | -$0.12 | -$14.98 | -$0.65 | -$1.11 | -$0.86 | -$0.88 | -$1.63 | -$1.54 | -$0.09 | -$0.09 | -$0.20 | -$0.18 | -$0.14 | -$0.15 | -$0.18 | -$0.20 | -$0.25 | -$0.29 | -$0.27 | -$0.32 | -$0.39 | -$0.48 | -$0.49 | -$0.48 | -$0.55 | -$0.50 | -$0.58 | -$0.63 | -$0.61 | -$0.75 | -$0.57 | -$0.62 | -$0.66 | -$0.61 | -$0.43 | -$0.48 | -$0.54 | -$0.89 | -$0.62 | $0.03 | -$11.45 | -$0.42 | -$0.75 | -$0.02 |
| Common Stock Shares Issued | 1.8M | 39.3M | 32.4M | 7.8M | 6.6M | 6.1M | 5.0M | 92.0M | 77.7M | 77.5M | 77.1M | 63.2M | 62.9M | 61.9M | 43.1M | 41.7M | 38.0M | 30.8M | 30.6M | 30.3M | 26.1M | 25.6M | 25.4M | 22.2M | 20.9M | 20.6M | 19.0M | 17.0M | 16.5M | 13.2M | 13.0M | 12.8M | 9.5M | 9.5M | 2.7M | |||||||||||
| 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||||
| 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 | 10.0M | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 76.9M | 63.0M | 62.1M | 61.6M | 41.9M | 40.6M | 34.8M | 30.7M | 30.4M | 27.9M | 25.7M | 25.5M | 24.5M | 22.0M | 20.6M | 20.5M | 17.9M | 16.7M | 16.4M | 13.0M | 12.9M | 12.8M | 9.5M | 2.7M | 2.8M | 2.2M | ||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 1.8M | 39.3M | 32.4M | 7.8M | 6.6M | 6.1M | 5.0M | 92.0M | 91.0M | 77.7M | 77.5M | 77.1M | 63.2M | 62.9M | 61.9M | 43.1M | 41.7M | 38.0M | 30.8M | 30.6M | 30.3M | 26.1M | 25.6M | 25.4M | 22.2M | 20.9M | 20.6M | 19.0M | 17.0M | 16.5M | 13.2M | 13.0M | 12.8M | 9.5M | 9.5M | 2.7M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.6M | 35.6M | 28.4M | 227.8K | 6.5M | 6.0M | 4.8M | 4.6M | 4.1M | 3.9M | 77.1M | 76.9M | 63.0M | 62.1M | 12.9M | 9.4M | 2.7M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.6M | 35.6M | 28.4M | 227.8K | 6.5M | 6.0M | 4.8M | 4.6M | 4.1M | 3.9M | 77.1M | 76.9M | 63.0M | 62.1M | 12.9M | 10.8M | 2.7M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-1.31 | $-0.08 | $-0.12 | $-14.98 | $-0.65 | $-1.11 | $-0.86 | $-0.88 | $-1.63 | $-1.54 | $-0.09 | $-0.09 | $-0.20 | $-0.18 | $-0.48 | $0.03 | $-0.75 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Purchase Plan | $6.0K | $73.0K | $272.8K | $384.1K | $417.5K | $457.4K | $531.8K | $869.1K | $727.8K | $289.8K | |||
| Stock Issued During Period Value At The Market Offering | $18.4M | $3.2M | $4.2M | $744.8K | $27.0M | $53.6M | $4.6M | $38.8M | |||||
| Costs And Expenses | $22.6M | $27.5M | $42.2M | $32.2M | $39.0M | ||||||||
| Fair Value Adjustment Of Warrants | -$257.0K | -$262.0K | -$2.5M | $0.00 | $0.00 | $724.0K | |||||||
| Severance Costs1 | $403.0K | $1.4M | $359.0K | $798.4K | $4.0M | ||||||||
| Prepaid Rent | $56.7K | $80.8K | $80.8K | $80.8K | $80.8K | $0.00 | |||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | -$26.3M | -$177.0K |
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 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Employee Stock Purchase Plan | $36.0K | $3.0K | $1.0K | $65.0K | $85.0K | $60.5K | $104.2K | $124.8K | $120.2K | $117.0K | $121.7K | $104.1K | $113.1K | $147.8K | $145.4K | $173.2K | $179.6K | $169.9K | $200.9K | |||||||||||||||||||||
| Stock Issued During Period Value At The Market Offering | $2.4M | $2.0M | $13.8M | $704.0K | $47.0K | $883.0K | $2.7M | $3.0M | $9.2M | $5.5M | $4.6M | $38.8M | ||||||||||||||||||||||||||||
| Costs And Expenses | $3.8M | $4.7M | $6.7M | $5.3M | $6.2M | $6.4M | $6.3M | $7.3M | $7.4M | $12.7M | $11.2M | $8.7M | $7.6M | $8.3M | $8.7M | $8.3M | $10.0M | $11.2M | ||||||||||||||||||||||
| Fair Value Adjustment Of Warrants | $10.0K | -$267.0K | -$159.0K | -$336.0K | $82.0K | -$788.0K | -$1.9M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Severance Costs1 | $8.0K | $23.0K | $372.0K | $83.0K | -$269.0K | $1.6M | $269.0K | $90.0K | $633.4K | $4.0M | ||||||||||||||||||||||||||||||
| Prepaid Rent | $76.9K | $80.8K | $80.8K | $80.8K | $80.8K | $80.8K | $80.8K | $80.8K | $80.8K | $80.8K | $80.8K | $80.8K | $80.0K | |||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $0.00 | $0.00 | $1.7M | -$28.0M | -$89.0K | -$22.5K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.