Complete Filing Data
Beyond Air, Inc. reported Net Income Loss of -$46.63 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 Beyond Air, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$46.6M | -$60.2M | -$55.8M | -$43.2M | -$22.9M | -$19.9M | -$6.6M | -$10.7M | -$18.0M | -$3.7M |
| Research And Development Expense | $16.9M | $24.4M | $16.8M | $11.8M | $12.6M | $10.6M | $3.9M | $55.9K | $4.4M | $673.0K |
| Operating Income Loss | -$44.5M | -$63.0M | -$52.1M | -$40.7M | -$22.2M | -$18.1M | -$3.1M | $9.9M | -$11.1M | -$2.3M |
| General And Administrative Expense | $37.3M | $34.7M | $18.4M | $10.5M | $8.9M | $6.9M | $5.3M | $6.6M | $1.0M | |
| Nonoperating Income Expense | -$3.9M | -$1.3M | -$7.3M | -$3.4M | -$661.0K | -$2.0M | -$3.5M | -$772.7K | -$7.0M | |
| Operating Expenses | $42.9M | $61.7M | $51.5M | $40.7M | $67.1K | |||||
| Other Nonoperating Income Expense | $9.0K | -$169.0K | -$3.0K | -$3.6K | -$29.4K | |||||
| Revenue From Contract With Customer Excluding Assessed Tax | $3.7M | $1.2M | $873.0K | $1.4M | $7.7M | |||||
| Comprehensive Income Net Of Tax | -$6.6M | -$18.0M | -$3.7M | |||||||
| Interest Expense | $2.9M | $30.0K | $775.0K | $642.0K | $30.5K | $1.5K | $895.00 | |||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.9M | -$4.1M | -$3.6M | -$882.0K | ||||||
| Other Comprehensive Income Loss Before Tax | -$45.0K | -$68.0K | -$43.0K | $96.0K | ||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$45.0K | -$68.0K | -$43.0K | $96.0K | ||||||
| Gross Profit | -$1.7M | -$1.3M | -$555.0K | |||||||
| Cost Of Revenue | $5.4M | $2.5M | $555.0K |
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 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.3M | -$7.9M | -$7.7M | -$13.0M | -$13.4M | -$12.2M | -$16.2M | -$16.2M | -$14.1M | -$12.7M | -$12.0M | -$10.9M | -$7.7M | -$8.7M | -$6.7M | -$5.8M | -$5.1M | -$6.7M | -$4.4M | -$4.1M | -$6.2M | -$2.4M | -$2.4M | -$1.7M | $1.0M | -$1.7M | -$7.1M | -$2.9M | -$6.3M | -$503.0K | -$970.0K | -$1.3M |
| Research And Development Expense | $2.4M | $2.5M | $3.1M | $3.0M | $4.6M | $6.0M | $6.8M | $7.1M | $4.7M | $5.0M | $4.5M | $3.2M | $2.5M | $2.8M | $2.7M | $3.3M | $3.1M | $4.3M | $2.6M | $2.8M | $2.3M | $588.3K | $647.9K | $1.1M | $1.6M | $1.2M | $1.2M | $591.0K | $1.4M | $78.0K | $271.0K | $224.0K |
| Operating Income Loss | -$6.6M | -$7.7M | -$7.6M | -$11.0M | -$12.8M | -$13.6M | -$17.0M | -$17.5M | -$15.9M | -$14.0M | -$12.6M | -$11.4M | -$7.5M | -$6.2M | -$6.6M | -$5.6M | -$5.0M | -$6.6M | -$4.7M | -$4.3M | -$3.9M | -$2.4M | -$2.4M | -$1.8M | -$2.4M | $2.4M | -$2.1M | -$3.1M | $3.6M | -$167.0K | -$626.0K | -$923.0K |
| General And Administrative Expense | $9.8M | $10.2M | $8.9M | $8.0M | $8.2M | $4.9M | $3.4M | $3.9M | $2.5M | $2.2M | $2.5M | $2.5M | $2.1M | $2.2M | $1.8M | $1.8M | $693.0K | $803.1K | $1.2M | $864.0K | $2.5M | $2.1M | $89.0K | $160.0K | $274.0K | |||||||
| Nonoperating Income Expense | -$1.0M | -$597.0K | -$461.0K | -$2.4M | -$1.2M | $525.0K | -$294.0K | $109.0K | $820.0K | $211.0K | -$177.0K | -$215.0K | -$476.0K | -$2.5M | -$152.0K | -$153.0K | -$165.0K | -$145.1K | $342.3K | $171.5K | -$2.3M | $36.0K | $24.1K | $32.4K | $3.5M | $644.4K | -$5.1M | $187.0K | -$2.7M | -$319.0K | -$332.0K | -$339.0K |
| Operating Expenses | $6.9M | $7.4M | $7.8M | $10.7M | $11.7M | $13.2M | $16.6M | $17.3M | $15.6M | $13.9M | $12.4M | $11.4M | $7.5M | $6.2M | $6.6M | $5.8M | $5.3M | $5.1M | $4.9M | $2.4M | $2.4M | |||||||||||
| Other Nonoperating Income Expense | -$162.0K | $48.0K | $94.0K | -$37.0K | $49.0K | -$2.0K | $35.0K | -$77.0K | -$52.0K | $88.0K | $2.0K | -$412.0K | -$2.3M | $1.0K | -$2.0K | $1.8K | $6.4K | -$5.6K | -$3.7K | -$2.2K | -$2.8K | |||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $2.2M | $1.8M | $1.8M | $1.1M | $798.0K | $683.0K | $391.0K | $239.0K | $59.0K | $149.0K | $350.0K | $229.2K | $314.4K | $645.6K | $627.5K | |||||||||||||||||
| Comprehensive Income Net Of Tax | -$7.3M | -$13.1M | -$16.2M | -$16.3M | -$14.1M | -$12.9M | -$11.8M | -$10.8M | -$6.7M | -$6.2M | $961.9K | -$4.5M | -$1.7M | $1.0M | -$1.7M | -$7.1M | -$2.9M | |||||||||||||||
| Interest Expense | $919.0K | $914.0K | $158.0K | $46.0K | $48.0K | $48.0K | $57.0K | $161.0K | $162.0K | $158.0K | $159.0K | $163.2K | $3.0K | |||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$294.0K | -$318.0K | -$387.0K | -$300.0K | -$671.0K | -$854.0K | -$1.0M | -$1.2M | -$960.0K | -$1.1M | -$830.0K | -$720.0K | -$223.0K | |||||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $18.0K | $127.0K | -$61.0K | -$79.0K | $103.0K | -$9.0K | -$35.0K | $25.0K | -$280.0K | $171.0K | $172.0K | |||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $25.0K | $18.0K | $127.0K | -$61.0K | -$79.0K | $103.0K | -$9.0K | -$35.0K | $25.0K | -$184.0K | $171.0K | $172.0K | ||||||||||||||||||||
| Gross Profit | $300.0K | -$298.0K | $156.0K | -$215.0K | -$1.1M | -$332.0K | -$356.0K | -$193.0K | -$244.0K | -$68.0K | -$179.0K | |||||||||||||||||||||
| Cost Of Revenue | $1.9M | $2.1M | $1.6M | $1.3M | $1.9M | $1.0M | $748.0K | $432.0K | $303.0K | $68.0K | $179.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $25.0M | $37.9M | $72.7M | $30.5M | $18.1M | $4.0M | $1.5M | -$8.4M | -$4.7M | -$1.8M | |
| Cash And Cash Equivalents At Carrying Value | $11.4M | $29.2M | $80.2M | $34.6M | $19.8M | $1.3M | $732.5K | $1.2M | $7.0K | $129.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $36.8M | $87.7M | $35.3M | $25.5M | $1.4M | $738.2K | |||||
| Retained Earnings Accumulated Deficit | -$239.7M | -$179.5M | -$123.6M | -$80.5M | -$57.6M | -$37.6M | $516.4K | -$31.6M | -$13.6M | -$10.4K | |
| Liabilities Current | $11.6M | $19.8M | $10.7M | $3.8M | $4.9M | $5.4M | $2.1M | $1.4M | $2.0M | $750.00 | |
| Liabilities And Stockholders Equity | $57.0M | $68.7M | $99.2M | $40.5M | $27.4M | $9.4M | $9.4M | $2.2M | $236.0K | $5.6K | |
| Assets Current | $43.9M | $59.4M | $92.9M | $37.2M | $26.7M | $8.7M | $9.1M | $1.9M | $85.0K | $5.6K | |
| Assets | $57.0M | $68.7M | $99.2M | $40.5M | $27.4M | $9.4M | $9.4M | $2.2M | $236.0K | $5.6K | |
| Liabilities | $29.8M | $26.7M | $21.0M | $10.1M | $9.3M | $5.4M | $5.7M | $10.6M | $4.9M | $10.9K | |
| Property Plant And Equipment Net | $9.4M | $5.0M | $2.0M | $929.0K | $211.3K | $244.9K | $253.2K | $267.0K | $61.0K | ||
| Common Stock Value | $8.0K | $5.0K | $3.0K | $3.0K | $2.0K | $1.6K | $871.00 | $840.00 | $1.0K | $1.0K | $10.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$6.7M | -$25.2M | -$50.9M | $55.0M | $9.8M | $24.1M | $618.9K | -$6.4M | $1.2M | ||
| Restricted Cash Current | $230.0K | $7.6M | $10.0M | $637.0K | $5.6M | $16.9K | $5.7K | $5.7K | |||
| Treasury Stock Value | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |||
| Accounts Payable Current | $1.9M | $2.0M | $1.1M | $1.3M | $2.3M | $1.2M | $842.0K | $41.7K | $750.00 | ||
| Repayments Of Bank Debt | $18.1M | $835.0K | $1.0M | $658.0K | $404.0K | $303.8K | $28.6K | $41.8K | |||
| Operating Lease Right Of Use Asset | $2.1M | $2.5M | $2.2M | $1.9M | $195.7K | ||||||
| Marketable Securities Current | $23.1M | $16.7M | $6.5M | $8.3M | $606.0K | ||||||
| Loans Payable Current | $800.0K | $775.0K | $927.0K | $557.0K | $335.4K | $263.6K | |||||
| Operating Lease Liability Noncurrent | $1.9M | $2.3M | $2.1M | $1.8M | $131.6K | ||||||
| Operating Lease Liability Current | $418.0K | $376.0K | $281.0K | $113.0K | $69.3K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$15.0K | $53.0K | $96.0K | -$3.0K | $2.0K | ||||||
| Prepaid Expense And Other Assets Current | $6.8M | $4.4M | $2.0M | $1.5M | $1.1M | $788.4K | |||||
| Accrued Liabilities Current | $8.4M | $1.8M | $1.1M | $1.6M | $1.3M | $313.00 | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $367.0K | $372.0K | $331.0K | $236.0K | $38.0K | $5.2K | |||||
| Long Term Loans Payable | $14.7M | $120.0K | $200.0K | $4.5M | $4.3M | ||||||
| Other Assets Noncurrent | $113.0K | $212.0K | $207.0K | $138.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.1M | $12.7M | $9.9M | $13.6M | $17.6M | $28.1M | $16.1M | $27.2M | $20.8M | $25.7M | $35.5M | $50.9M | $58.8M | $66.1M | $85.0M | $40.9M | $33.5M | $17.2M | $16.1M | $18.2M | $18.1M | $12.0M | $5.5M | $7.9M | $2.5M | $4.0M | $5.6M | -$6.9M | -$188.0K | $872.0K | -$4.7M | -$1.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $6.6M | $9.7M | $5.0M | $4.7M | $4.6M | $28.4M | $4.2M | $8.0M | $13.2M | $31.3M | $25.5M | $29.8M | $72.8M | $83.5M | $47.7M | $38.6M | $22.0M | $21.7M | $23.8M | $2.1M | $1.9M | $636.2K | $479.7K | $316.0K | $386.0K | $1.8M | $5.2M | $7.1M | $20.0K | $2.0K | $30.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.8M | $9.9M | $5.1M | $4.9M | $4.8M | $28.7M | $4.4M | $11.6M | $8.2M | $18.4M | $31.6M | $33.0M | $39.9M | $82.8M | $92.7M | $48.7M | $39.6M | $22.7M | $22.4M | $24.4M | $2.8M | $2.4M | $653.0K | $495.6K | $332.3K | $402.1K | |||||||||||
| Retained Earnings Accumulated Deficit | -$309.3M | -$302.0M | -$294.0M | -$286.3M | -$278.3M | -$265.3M | -$251.9M | -$226.0M | -$209.8M | -$193.6M | -$159.3M | -$146.5M | -$134.6M | -$103.6M | -$95.9M | -$87.2M | -$75.2M | -$69.5M | -$64.3M | -$52.3M | -$47.9M | -$43.8M | -$37.6M | -$38.0M | -$33.6M | -$29.9M | -$22.7M | -$19.9M | |||||||||
| Liabilities Current | $5.0M | $4.4M | $4.6M | $5.0M | $5.4M | $6.6M | $11.8M | $11.6M | $12.5M | $12.0M | $11.6M | $11.6M | $10.2M | $6.2M | $6.9M | $4.5M | $2.9M | $3.6M | $3.9M | $4.6M | $5.5M | $5.1M | $1.5M | $1.2M | $1.5M | $1.1M | $945.0K | $1.6M | |||||||||
| Liabilities And Stockholders Equity | $36.8M | $31.0M | $28.1M | $30.1M | $34.1M | $53.0M | $46.5M | $51.9M | $58.0M | $73.0M | $74.0M | $82.0M | $91.9M | $99.3M | $54.1M | $44.2M | $24.8M | $24.5M | $26.9M | $16.8M | $11.1M | $13.1M | $3.9M | $5.3M | $7.1M | $4.1M | $5.5M | $7.4M | |||||||||
| Assets Current | $25.6M | $18.6M | $15.0M | $16.0M | $19.3M | $38.0M | $30.9M | $39.4M | $47.1M | $63.4M | $66.0M | $75.1M | $85.4M | $94.7M | $50.3M | $41.0M | $23.1M | $22.8M | $25.7M | $16.0M | $10.3M | $12.3M | $3.2M | $5.0M | $6.9M | $3.9M | $5.4M | $7.3M | |||||||||
| Assets | $36.8M | $31.0M | $28.1M | $30.1M | $34.1M | $53.0M | $46.5M | $51.9M | $58.0M | $73.0M | $74.0M | $82.0M | $91.9M | $99.3M | $54.1M | $44.2M | $24.8M | $24.5M | $26.9M | $16.8M | $11.1M | $13.1M | $3.9M | $5.3M | $7.1M | $4.1M | $5.5M | $7.4M | |||||||||
| Liabilities | $28.5M | $17.9M | $17.7M | $15.7M | $15.8M | $23.7M | $28.8M | $28.4M | $29.2M | $33.9M | $18.5M | $18.4M | $20.6M | $8.5M | $13.1M | $10.7M | $7.6M | $8.3M | $8.6M | $4.7M | $5.6M | $5.3M | $1.5M | $10.3M | $8.5M | $10.9M | $5.7M | $6.5M | |||||||||
| Property Plant And Equipment Net | $8.5M | $9.4M | $10.2M | $11.0M | $11.7M | $11.6M | $12.1M | $8.6M | $6.8M | $5.5M | $3.6M | $2.8M | $2.1M | $1.8M | $1.4M | $897.6K | $956.8K | $868.9K | $421.2K | $216.1K | $228.8K | $230.1K | $259.2K | $259.0K | $239.0K | $208.0K | $116.0K | $80.0K | |||||||||
| Common Stock Value | $1.0K | $1.0K | $7.0K | $7.0K | $5.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $2.3K | $1.8K | $1.7K | $1.7K | $1.4K | $1.1K | $1.1K | $853.00 | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $243.0K | -$7.2M | -$5.2M | -$7.5M | $4.4M | -$1.0M | -$704.1K | -$337.1K | -$469.1K | -$2.0M | $7.1M | ||||||||||||||||||||||||||
| Restricted Cash Current | $6.2M | $163.0K | $163.0K | $231.0K | $232.0K | $230.0K | $229.0K | $231.0K | $5.2M | $2.7M | $10.1M | $10.1M | $10.0M | $9.2M | $1.0M | $1.0M | $637.7K | $636.4K | $636.3K | $636.4K | $459.2K | $16.8K | $15.9K | $17.0K | $16.0K | ||||||||||||
| Treasury Stock Value | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |||||||||
| Accounts Payable Current | $2.2M | $1.9M | $1.2M | $2.0M | $2.4M | $1.5M | $3.1M | $3.2M | $3.3M | $1.7M | $1.4M | $2.0M | $1.0M | $1.6M | $2.2M | $2.3M | $1.2M | $1.8M | $1.9M | $2.0M | $2.1M | $1.6M | $833.7K | $862.0K | |||||||||||||
| Repayments Of Bank Debt | $375.0K | $264.0K | $280.0K | $536.0K | $207.0K | $125.8K | $116.4K | ||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.5M | $1.6M | $1.7M | $1.7M | $1.8M | $1.9M | $2.0M | $2.2M | $2.3M | $2.4M | $2.4M | $2.3M | $2.4M | $2.3M | $602.0K | $1.8M | $357.9K | $378.2K | $398.1K | $145.8K | $169.8K | $174.2K | |||||||||||||||
| Marketable Securities Current | $5.0M | $996.0K | $1.5M | $2.3M | $6.3M | $17.2M | $23.3M | $25.5M | $25.6M | $27.6M | $32.6M | $12.7M | $7.5M | $11.0M | $2.6M | $4.5M | $6.3M | $2.0M | |||||||||||||||||||
| Loans Payable Current | $233.0K | $609.0K | $60.0K | $258.0K | $536.0K | $130.0K | $275.0K | $495.0K | $60.0K | $310.0K | $619.0K | $140.0K | $349.2K | $84.3K | $209.6K | $88.6K | $147.2K | ||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.2M | $2.3M | $2.1M | $2.2M | $2.2M | $1.7M | $1.7M | $279.6K | $301.7K | $323.3K | $151.4K | $169.0K | $179.3K | |||||||||||||||
| Operating Lease Liability Current | $386.0K | $413.0K | $414.0K | $396.0K | $381.0K | $381.0K | $429.0K | $408.0K | $391.0K | $382.0K | $349.0K | $348.0K | $290.0K | $239.0K | $178.0K | $187.3K | $84.4K | $82.0K | $79.7K | $67.4K | $65.1K | $63.6K | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $110.0K | $85.0K | $67.0K | -$60.0K | -$51.0K | $9.0K | $88.0K | $34.0K | $43.0K | $78.0K | $159.0K | $438.0K | $268.0K | $10.2K | $5.0K | $2.0K | $5.0K | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $4.8M | $4.6M | $5.1M | $5.7M | $5.1M | $6.3M | $6.4M | $6.1M | $1.5M | $1.8M | $1.5M | $1.6M | $1.5M | $1.3M | $1.6M | $1.3M | $425.4K | $438.9K | $1.2M | ||||||||||||||||||
| Accrued Liabilities Current | $7.9M | $8.5M | $9.4M | $16.6M | $9.8M | $8.9M | $8.2M | $4.3M | $4.4M | $1.7M | $1.4M | $1.3M | $1.1M | $1.7M | $2.1M | $1.5M | $324.6K | $347.0K | |||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $121.0K | $94.0K | $90.0K | $49.0K | $51.0K | $1.5K | $15.1K | ||||||||||||||||||||||||||||||
| Long Term Loans Payable | $22.0M | $10.1M | $9.6M | $9.2M | $10.9M | $14.9M | $14.4M | $14.0M | $13.7M | $140.0K | $200.0K | $200.0K | $4.5M | $4.5M | $4.4M | $4.4M | $4.4M | ||||||||||||||||||||
| Other Assets Noncurrent | $175.0K | $306.0K | $112.0K | $103.0K | $100.0K | $105.0K | $112.0K | $213.0K | $224.0K | $226.0K | $211.0K | $205.0K | $209.0K | $209.0K | $211.0K | $137.9K | $38.9K | $38.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $16.6M | $43.2M | $2.7M | $79.5M | $30.3M | $34.9M | $1.1M | $10.8M | $9.5M | $556.0K |
| Investing Cash Flow * | $14.9M | -$12.2M | -$20.6M | -$1.5M | -$890.0K | $4.4M | -$1.8M | -$8.5M | -$1.1M | $14.0K |
| Operating Cash Flow * | -$38.2M | -$56.0M | -$33.0M | -$23.1M | -$19.6M | -$15.3M | $1.3M | -$8.7M | -$7.1M | -$692.0K |
| Share Based Compensation | $9.1M | $21.3M | $19.6M | $7.8M | $4.9M | $3.6M | $2.4M | $574.4K | $4.4M | $365.0K |
| Payments To Acquire Property Plant And Equipment | $5.9M | $5.7M | $3.9M | $1.4M | $890.0K | $43.6K | $56.5K | $219.6K | $244.5K | |
| Increase Decrease In Accounts Payable Trade | -$327.0K | -$968.0K | $1.1M | $322.6K | $293.8K | $141.6K | $404.0K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | $1.6M | -$918.0K | $816.0K | $518.0K | $361.4K | $729.2K | -$117.2K | $31.3K | |
| Proceeds From Sale And Maturity Of Marketable Securities | $51.7M | $122.3M | $18.9M | $41.8M | $10.5M | $1.4M | ||||
| Payments To Acquire Marketable Securities | $35.7M | $37.3M | $12.2M | $8.3M | $2.0M | |||||
| Proceeds From Issuance Of Private Placement | $2.2M | $13.4M | $3.7M | $36.5M | $11.9M | $29.9M | ||||
| Increase Decrease In Accrued Liabilities | -$447.4K | -$470.1K | $276.8K | $196.9K | -$573.6K |
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 | Q2 2020 | Q2 2019 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.1M | -$264.0K | $21.6M | -$536.0K | $8.3M | $4.7M | $9.0M | $9.0M | -$205.0K | $9.7M | $127.0K | $85.0K | $91.0K | ||||||||||||
| Investing Cash Flow * | $576.0K | $3.1M | -$9.7M | -$264.0K | -$27.0K | -$243.5K | -$6.8M | $2.0M | -$7.7M | -$2.0M | -$46.0K | -$320.1K | $3.0K | ||||||||||||
| Operating Cash Flow * | -$4.5M | -$10.2M | -$17.2M | -$6.8M | $6.3M | $5.0M | -$3.9M | -$5.5M | -$2.9M | -$2.3M | -$1.7M | -$1.4M | -$1.7M | -$2.2M | -$112.0K | -$113.0K | -$190.0K | ||||||||
| Share Based Compensation | $1.5M | $1.8M | $1.6M | $2.5M | $3.1M | $3.4M | $6.4M | $6.5M | $6.1M | $5.9M | $4.7M | $4.6M | $2.1M | $1.2M | $1.2M | $1.8M | $941.5K | $80.0K | $146.4K | $465.0K | $1.8M | $1.9M | $85.0K | $97.0K | $188.0K |
| Payments To Acquire Property Plant And Equipment | $198.0K | $2.7M | $795.0K | $258.0K | $27.0K | $243.5K | $3.1K | $1.0K | $37.0K | $46.0K | $25.2K | ||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$164.0K | $947.0K | -$335.9K | $388.3K | -$86.6K | $173.3K | -$38.0K | -$108.0K | $20.1K | $13.0K | $227.0K | $102.0K | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$617.0K | -$391.0K | -$74.0K | -$509.0K | -$205.0K | $57.4K | -$243.3K | $56.5K | -$49.6K | $101.7K | |||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $777.0K | $20.4M | $886.0K | $9.7M | $2.0M | $1.7M | |||||||||||||||||||
| Payments To Acquire Marketable Securities | $14.6M | $9.7M | $16.5M | $33.0K | $9.4M | $2.0M | |||||||||||||||||||
| Proceeds From Issuance Of Private Placement | $2.4M | $5.8M | $1.0M | $4.8M | $9.1M | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$109.7K | -$12.8K | -$53.1K | -$531.0K | $312.5K | -$409.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.69 | -$1.82 | -$1.86 | -$1.27 | -$1.78 | -$0.77 | -$3.01 | -$2.69 | |||
| Common Stock Shares Authorized | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 11.7M | 100.0M | |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Authorized | 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 | |
| Common Stock Shares Outstanding | 45.9M | 30.7M | 29.9M | 21.8M | 16.1M | 8.7M | 8.4M | 6.1M | 2.2M | 103.2K | |
| 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 | |
| Common Stock Shares Issued | 45.9M | 30.7M | 29.9M | 21.8M | 16.1M | 8.7M | 8.4M | 6.1M | 2.2M | 103.2K | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.0M | 11.5M | 8.5M | 6.0M | 1.4M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 67.7M | 33.2M | 30.0M | 25.7M | 18.01B | 8.5M | 6.0M | ||||
| Earnings Per Share Basic | $-0.69 | $-1.82 | $-1.86 | $-1.68 | $-1.27 | $-0.77 | $-3.01 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 67.7M | 33.2M | 30.0M | 8.5M | 6.0M |
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 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.85 | -$1.25 | -$1.53 | -$2.96 | -$5.67 | -$5.32 | -$0.50 | -$0.51 | -$0.45 | -$0.43 | -$0.40 | -$0.37 | -$0.29 | -$0.36 | -$0.31 | -$0.33 | -$0.30 | -$0.41 | -$0.43 | -$0.38 | -$0.67 | $0.11 | -$0.28 | -$0.20 | $0.14 | -$0.28 | $1.18 | $0.46 | $1.12 | $0.44 | $0.44 | $0.58 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| Common Stock Shares Outstanding | 8.4M | 8.0M | 4.7M | 4.1M | 74.3M | 72.2M | 45.9M | 35.5M | 32.0M | 31.7M | 30.0M | 29.9M | 29.9M | 28.2M | 25.2M | 23.3M | 18.4M | 17.2M | 16.8M | 13.9M | 10.7M | 10.6M | 8.5M | 8.5M | 8.4M | 6.1M | 6.0M | 6.3M | |||||
| 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 | |||||
| Common Stock Shares Issued | 8.4M | 8.0M | 4.7M | 4.1M | 74.3M | 72.2M | 45.9M | 35.5M | 32.0M | 31.7M | 30.0M | 29.9M | 29.9M | 28.2M | 25.2M | 18.4M | 17.2M | 16.8M | 13.9M | 10.7M | 10.6M | 8.5M | 8.5M | 8.4M | 6.1M | 6.0M | 6.3M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.8M | 24.2M | 21.9M | 17.6M | 17.1M | 16.5M | 11.4M | 10.7M | 9.2M | 8.5M | 8.4M | 8.4M | 6.0M | 6.2M | 5.6M | 1.4M | 2.2M | 2.2M | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 8.6M | 6.4M | 5.0M | 4.4M | 2.4M | 2.3M | 32.5M | 31.8M | 31.4M | 29.9M | 29.9M | 29.9M | 26.8M | 24.2M | 21.9M | 8.5M | 7.2M | 6.1M | |||||||||||||||
| Earnings Per Share Basic | $-0.85 | $-1.25 | $-1.53 | $-2.96 | $-5.67 | $-5.32 | $-0.50 | $-0.51 | $-0.45 | $-0.43 | $-0.40 | $-0.37 | $-0.29 | $-0.36 | $-0.31 | $0.11 | $0.15 | $-0.28 | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.6M | 6.4M | 5.0M | 4.4M | 2.4M | 2.3M | 32.5M | 31.8M | 31.4M | 29.9M | 29.9M | 29.9M | 8.6M | 7.3M | 6.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $9.1M | $21.3M | $19.6M | $7.8M | $4.9M | $3.5M | $2.6M | ||||
| Additional Paid In Capital | $264.8M | $217.3M | $196.3M | $110.9M | $75.7M | $41.7M | $6.2M | $23.3M | $8.9M | $5.1K | |
| Stock Issued During Period Value New Issues | $2.2M | $13.4M | $3.7M | $36.5M | $11.9M | $799.2K | $6.3M | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$3.0K | -$6.0K | -$105.0K | -$144.0K | -$37.0K | $35.6K | -$920.00 | ||||
| Amortization Of Financing Costs And Discounts | $1.0M | $1.2M | $528.0K | $1.0M | $1.1M | ||||||
| Interest Paid Net | $1.2M | $1.8M | $36.0K | $340.0K | $508.0K | $23.1K | $895.00 | ||||
| Stock Issued During Period Value Stock Options Exercised | $365.0K | $217.0K | $1.0K | $210.7K | $8.7K | $1.0K | |||||
| Depreciation And Amortization | $634.0K | $314.0K | $211.0K | $159.4K | |||||||
| Dividend Income Operating | $656.0K | $4.0K | $17.0K | $115.7K | $86.7K | ||||||
| Depreciation | $3.0M | $1.8M | $634.0K | $38.0K | $25.0K | ||||||
| Licensed Right To Use Technology | $1.6M | $1.8M | $375.0K | $412.8K | $495.0K |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.5M | $1.8M | $1.6M | $2.5M | $3.1M | $3.4M | $6.4M | $6.5M | $6.1M | $5.9M | $4.7M | $4.6M | $2.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.8M | $714.6K | $923.0K | $919.0K | $771.9K | $842.0K | $80.0K | ||||||||
| Additional Paid In Capital | $317.3M | $314.6M | $303.9M | $300.0M | $296.0M | $293.4M | $268.0M | $246.8M | $235.5M | $228.9M | $210.1M | $204.9M | $200.4M | $188.7M | $136.8M | $120.7M | $92.5M | $85.6M | $82.6M | $64.4M | $53.5M | $51.7M | $40.1M | $33.0M | $32.2M | $23.0M | $22.6M | $20.8M | ||||
| Stock Issued During Period Value New Issues | $5.7M | $2.4M | $642.0K | $5.5M | $688.0K | $5.8M | $214.0K | $14.0M | $15.0M | $7.5M | $3.1M | $1.5M | $900.0K | $808.2K | $1.2M | $45.7K | -$18.5K | $8.7M | $6.3M | |||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$30.0K | -$18.0K | -$41.0K | $46.0K | $74.0K | -$146.0K | $31.0K | -$42.0K | $8.0K | $286.0K | -$217.0K | -$177.0K | -$8.0K | $0.00 | $10.0K | $7.0K | -$7.0K | $1.3K | $1.8K | -$2.0K | $1.7K | $678.00 | -$4.2K | |||||||||
| Amortization Of Financing Costs And Discounts | $54.0K | $409.0K | $57.0K | $33.2K | $33.2K | $1.0M | $274.0K | $260.0K | $242.0K | |||||||||||||||||||||||
| Interest Paid Net | $96.0K | $556.0K | $289.0K | $10.0K | $136.0K | $22.3K | $1.7K | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $217.0K | $149.0K | $50.0K | $1.0K | $8.2K | $25.9K | $83.9K | |||||||||||||||||||||||||
| Depreciation And Amortization | $800.0K | $800.0K | $685.0K | $400.0K | $400.0K | $309.0K | $200.0K | $100.0K | $121.0K | $70.0K | $65.0K | $58.0K | $51.4K | $40.0K | $33.7K | $23.2K | $15.9K | |||||||||||||||
| Dividend Income Operating | $409.0K | $8.0K | $1.0K | $706.00 | $378.00 | $1.0K | $15.0K | $25.7K | $30.7K | $6.4K | $10.7K | $31.1K | $32.9K | |||||||||||||||||||
| Depreciation | $754.0K | $685.0K | $14.0K | $5.0K | $10.0K | $6.0K | $6.0K | $8.0K | $6.0K | |||||||||||||||||||||||
| Licensed Right To Use Technology | $1.7M | $1.7M | $1.8M | $346.0K | $356.0K | $365.2K | $384.2K | $393.7K | $403.2K | $422.3K | $431.8K | $441.3K |
Most recent annual filing with the SEC: June 20, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.