Complete Filing Data
Xenetic Biosciences, Inc. reported Stockholders Equity of $7.40 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 Xenetic Biosciences, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.7M | -$4.0M | -$4.1M | -$6.6M | -$5.6M | -$10.9M | -$12.8M | -$7.3M | -$3.6M | -$54.2M | -$12.5M | -$14.3M | -$8.6M | -$89.2K | -$129.7K |
| Operating Income Loss | -$2.8M | -$4.2M | -$4.5M | -$6.7M | -$5.7M | -$13.9M | -$12.9M | -$7.3M | -$3.6M | -$47.4M | -$9.8M | -$12.9M | -$8.5M | -$116.7K | -$7.4K |
| Research And Development Expense | $3.1M | $3.3M | $3.5M | $4.8M | $3.2M | $1.7M | $4.9M | $2.9M | $4.1M | $43.7M | $3.4M | $6.3M | $3.1M | ||
| General And Administrative Expense | $2.7M | $3.4M | $3.6M | $3.7M | $3.7M | $3.4M | $4.7M | $4.4M | $6.9M | $6.7M | $6.4M | $6.6M | $6.5M | ||
| Other Nonoperating Income Expense | $5.7K | -$5.7K | $25.4K | -$1.6K | $1.1K | -$492.00 | $3.3K | -$24.6K | -$24.6K | -$85.4K | -$235.4K | -$326.9K | -$66.2K | ||
| Nonoperating Income Expense | $153.7K | $244.2K | $381.1K | $165.6K | $101.6K | $125.7K | $111.8K | -$24.1K | -$26.4K | -$6.8M | -$2.7M | -$1.4M | -$32.0K | ||
| Revenues | $3.0M | $2.5M | $2.5M | $1.7M | $1.2M | $436.9K | $17.1K | $0.00 | $7.6M | $3.0M | $0.00 | $0.00 | $1.0M | $112.8K | |
| Operating Expenses | $5.8M | $6.7M | $7.1M | $8.4M | $6.9M | $14.4M | $12.9M | $7.3M | $12.9M | $9.5M | $229.4K | $7.4K | |||
| Interest Income Expense Net | $148.0K | $249.9K | $355.8K | $167.2K | $100.5K | $126.2K | $108.5K | $509.00 | -$1.8K | ||||||
| Interest Expense | $1.8K | $729.6K | $267.0K | $4.7K | $632.00 | -$13.0K | -$861.00 | ||||||||
| Comprehensive Income Net Of Tax | -$3.6M | -$54.2M | -$12.8M | -$14.6M | -$8.6M | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | -$321.9K | -$324.6K | -$15.3K | |||||||||||
| Other Research And Development Expense | $0.00 | $156.1K | $0.00 | ||||||||||||
| Royalty Income Nonoperating | $3.0M | $2.5M | $2.5M | $1.7M | $1.2M | ||||||||||
| Cost Of Revenue | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$509.9K | -$688.7K | -$903.1K | -$436.7K | -$1.3M | -$1.2M | -$1.1M | -$1.1M | -$856.6K | -$804.0K | -$2.7M | -$1.6M | -$1.4M | -$1.1M | -$1.3M | -$7.6M | -$953.6K | -$1.2M | -$8.9M | -$1.4M | -$1.3M | -$1.8M | -$2.0M | -$1.8M | -$2.3M | -$2.9M | -$2.9M | -$2.5M | -$47.8M | -$3.6M | -$5.3M | -$1.1M | -$2.4M | -$3.2M | -$2.8M | -$4.1M | -$82.5K | -$2.7M | -$938.3K | -$1.4M | -$14.5K | -$18.2K | ||
| Operating Income Loss | -$544.7K | -$724.4K | -$942.4K | -$499.5K | -$1.3M | -$1.3M | -$1.1M | -$1.2M | -$915.2K | -$847.8K | -$2.7M | -$1.6M | -$1.4M | -$1.1M | -$1.4M | -$10.5M | -$982.5K | -$1.2M | -$8.9M | -$1.4M | -$1.3M | -$1.8M | -$2.0M | -$1.8M | -$2.2M | -$2.9M | -$2.9M | -$2.3M | -$43.3M | -$1.9M | -$3.8M | -$1.4M | -$2.0M | -$3.1M | -$2.6M | -$3.0M | -$76.8K | -$2.5M | -$1.0M | -$1.4M | -$11.3K | -$35.6K | -$26.1K | -$14.8K |
| Research And Development Expense | $756.5K | $656.6K | $879.0K | $368.0K | $933.8K | $944.3K | $1.0M | $903.2K | $595.3K | $398.8K | $2.1M | $1.1M | $780.2K | $524.6K | $629.7K | $573.1K | $307.9K | $359.7K | $3.5M | $487.5K | $463.8K | $735.9K | $927.1K | $706.3K | $884.8K | $873.8K | $1.2M | $891.8K | $2.2M | $429.3K | $816.3K | $555.7K | $1.0M | $1.9M | $1.0M | $564.9K | $1.0M | $956.4K | $622.1K | |||||
| General And Administrative Expense | $815.2K | $657.8K | $656.6K | $745.7K | $1.1M | $834.9K | $737.2K | $946.0K | $925.7K | $863.2K | $1.0M | $907.3K | $945.1K | $890.7K | $930.6K | $804.1K | $787.5K | $927.9K | $2.1M | $890.8K | $863.4K | $1.1M | $1.1M | $1.1M | $1.3M | $2.0M | $1.6M | $1.4M | $1.6M | $1.4M | $3.0M | $803.4K | $935.2K | $1.2M | $1.6M | $2.4M | $1.5M | $1.1M | $764.2K | |||||
| Other Nonoperating Income Expense | $4.0K | $1.5K | $78.00 | $1.5K | -$21.00 | $52.00 | -$666.00 | $21.1K | $4.5K | -$1.7K | -$1.1K | $199.00 | -$2.9K | $238.00 | $884.00 | $585.00 | $192.00 | -$134.00 | -$223.00 | $735.00 | -$245.00 | $2.3K | -$32.5K | $5.4K | -$15.0K | -$25.3K | -$9.4K | -$13.4K | $12.9K | -$26.4K | -$50.5K | $234.5K | -$460.0K | -$72.9K | -$128.2K | -$34.4K | -$206.5K | $85.2K | $10.7K | |||||
| Nonoperating Income Expense | $34.8K | $35.7K | $39.3K | $62.8K | $63.4K | $73.3K | $91.1K | $147.2K | $58.6K | $43.8K | $14.9K | $26.1K | $25.1K | $21.0K | $23.1K | $25.5K | $28.8K | $51.4K | $46.4K | $898.00 | -$95.00 | $2.4K | -$32.6K | $5.8K | -$15.4K | -$15.5K | -$9.9K | -$220.4K | -$4.5M | -$1.7M | -$1.5M | $234.0K | -$460.9K | -$73.9K | -$119.0K | -$1.1M | -$198.8K | $94.1K | ||||||
| Revenues | $1.0M | $589.9K | $593.3K | $614.2K | $726.4K | $510.8K | $611.2K | $651.0K | $605.8K | $414.3K | $416.7K | $389.0K | $349.3K | $287.6K | $191.2K | $115.9K | $112.9K | $56.7K | $0.00 | $0.00 | $0.00 | $0.00 | $85.0K | $0.00 | $0.00 | $0.00 | $2.2K | $1.0M | $32.6K | $33.0K | $36.4K | $36.0K | $13.7K | |||||||||||
| Operating Expenses | $1.6M | $1.3M | $1.5M | $1.1M | $2.1M | $1.8M | $1.8M | $1.8M | $1.5M | $1.3M | $3.1M | $2.0M | $1.7M | $1.4M | $1.6M | $10.6M | $1.1M | $1.3M | $8.9M | $1.4M | $1.3M | $2.0M | $3.1M | $2.6M | $3.0M | $78.9K | $2.5M | $2.0M | $1.4M | $44.2K | $72.1K | $62.0K | $28.6K | |||||||||||
| Interest Income Expense Net | $30.8K | $34.2K | $39.2K | $61.3K | $63.4K | $73.2K | $91.8K | $126.1K | $54.1K | $45.5K | $16.0K | $25.9K | $28.0K | $20.7K | $22.3K | $24.9K | $28.6K | $51.5K | $46.6K | $163.00 | $150.00 | $59.00 | -$61.00 | $427.00 | -$425.00 | $9.7K | -$588.00 | |||||||||||||||||
| Interest Expense | $425.00 | $456.00 | $588.00 | $341.6K | $103.1K | $245.4K | $127.9K | $1.4K | $1.1K | $1.2K | $1.5K | $884.00 | -$5.7K | $632.00 | -$3.2K | -$3.2K | -$3.2K | -$3.2K | -$3.4K | |||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.5M | -$47.8M | -$3.6M | -$5.3M | -$1.5M | -$2.4M | -$3.7M | -$2.4M | -$3.9M | -$1.7M | -$929.4K | -$2.6M | ||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $5.1K | -$338.9K | $11.8K | -$542.1K | $397.8K | $125.9K | $1.0M | $8.9K | -$1.2M | ||||||||||||||||||||||||||||||||
| Other Research And Development Expense | $0.00 | $0.00 | $0.00 | $39.5M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Royalty Income Nonoperating | $1.0M | $589.9K | $593.3K | $614.2K | $726.4K | $510.8K | $611.2K | $651.0K | $605.8K | $414.3K | $416.7K | $389.0K | $349.3K | $287.6K | $191.2K | |||||||||||||||||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 | $97.0K | $59.1K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.4M | $6.0M | $9.8M | $13.6M | $18.4M | $12.2M | $17.2M | $9.9M | $14.3M | $16.2M | $6.6M | $10.5M | $12.6M | $20.8M | -$92.9K |
| Liabilities Current | $968.0K | $894.3K | $809.6K | $1.1M | $1.4M | $936.9K | $1.4M | $1.6M | $1.9M | $1.9M | $7.3M | $2.7M | $3.6M | $204.2K | $7.9K |
| Liabilities And Stockholders Equity | $8.4M | $6.9M | $10.6M | $14.7M | $19.8M | $13.2M | $21.5M | $14.4M | $19.2M | $21.0M | $16.9M | $16.3M | $19.5M | $324.1K | $222.5K |
| Common Stock Value | $2.3K | $1.5K | $1.5K | $1.5K | $13.5K | $8.8K | $6.1K | $811.00 | $9.0K | $8.7K | $4.9K | $150.0K | $1.3M | $135.0K | $10.0K |
| Assets Current | $8.0M | $6.6M | $9.6M | $13.7M | $18.7M | $12.4M | $11.1M | $1.2M | $5.9M | $8.3M | $4.2M | $2.8M | $5.3M | $131.1K | $10.0K |
| Assets | $8.4M | $6.9M | $10.6M | $14.7M | $19.8M | $13.2M | $21.5M | $14.4M | $19.2M | $21.0M | $16.9M | $16.3M | $19.5M | $324.1K | $222.5K |
| Liabilities | $968.0K | $894.3K | $809.6K | $1.1M | $1.4M | $964.0K | $4.3M | $4.5M | $4.9M | $4.8M | $10.3M | $5.8M | $6.8M | $417.0K | $220.7K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.9M | $6.2M | $9.0M | $13.1M | $18.2M | $11.5M | $10.4M | $638.1K | $5.6M | $4.1M | |||||
| Retained Earnings Accumulated Deficit | -$199.9M | -$197.2M | -$193.2M | -$189.1M | -$182.5M | -$176.9M | -$166.0M | -$153.2M | -$145.9M | -$142.3M | -$88.1M | -$75.6M | -$58.3M | -$227.9K | |
| Prepaid Expense And Other Assets Current | $166.3K | $422.0K | $603.8K | $556.1K | $479.4K | $842.0K | $722.1K | $555.9K | $285.0K | $1.2M | $247.3K | $204.0K | $168.3K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $575.7K | $900.3K | ||
| Accounts Payable Current | $258.1K | $283.6K | $240.8K | $287.4K | $362.5K | $327.4K | $931.1K | $934.1K | $786.8K | $1.0M | $1.8M | $852.8K | $942.2K | ||
| Other Assets Noncurrent | $313.9K | $313.9K | $1.0M | $1.1M | $1.1M | $810.0K | $1.2M | $705.7K | $724.7K | $66.3K | $129.3K | $199.3K | $0.00 | ||
| Goodwill | $0.00 | $3.3M | $3.3M | $3.3M | $3.3M | $3.5M | $3.7M | $3.6M | |||||||
| Treasury Stock Value | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | |||||
| Property Plant And Equipment Net | $0.00 | $757.00 | $5.0K | $27.8K | $42.4K | $62.0K | $119.4K | $152.6K | $193.0K | $212.5K | |||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $0.00 | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.8M | $10.3M | |||||||
| Deferred Tax Liabilities Noncurrent | $2.9M | $2.9M | $2.9M | $2.9M | $3.1M | $3.3M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.7M | -$2.8M | -$4.1M | -$5.1M | $6.7M | $1.2M | $9.7M | -$5.0M | $1.5M | ||||||
| Accrued Liabilities Current | $664.0K | $1.1M | $838.9K | $1.5M | $1.4M | $1.8M | |||||||||
| Cash Period Increase Decrease | $1.5M | $3.9M | -$2.4M | -$2.3M | -$6.3M | $22.0K | $10.0K | ||||||||
| Other Liabilities Current | $21.2K | $20.2K | $19.1K | $41.5K | $55.3K | ||||||||||
| Other Liabilities Noncurrent | $0.00 | $19.9K | $38.8K | $56.4K | $0.00 | ||||||||||
| Repayments Of Related Party Debt | $0.00 | $380.2K | $0.00 | $286.1K | $0.00 | ||||||||||
| Restricted Cash And Cash Equivalents | $66.5K | $66.5K | $66.0K | ||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $143.6K | $0.00 | $0.00 | -$6.4M | $0.00 | |||||||||
| Loss On Issuance Of Hybrid Debt Instrument | $1.7M | $59.6K | $0.00 | ||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $544.5K | $108.5K | $0.00 | |||||||||||
| Noncash Recording Of Derivative Liability In Connection With Debt | $0.00 | $4.1M | $1.4M | $0.00 | |||||||||||
| Noncash Issuance Of Warrants In Connection With Debt | $0.00 | $2.1M | $1.6M | $0.00 | |||||||||||
| Settlement Of Accrued Interest In Common Stock | $237.2K | $75.9K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.0M | $4.5M | $5.1M | $7.0M | $7.4M | $8.7M | $10.9M | $11.9M | $12.9M | $14.5M | $15.2M | $16.9M | $20.2M | $9.9M | $10.9M | $7.9M | $15.4M | $16.2M | $18.3M | $10.4M | $11.5M | $11.3M | $12.8M | $12.9M | $9.6M | $11.5M | $13.9M | $6.0M | $6.4M | $5.1M | $5.2M | $6.8M | $8.2M | $14.0M | $17.5M | $19.8M | -$264.5K | -$182.1K | -$106.0K | -$92.3K | -$107.4K | -$49.5K | -$45.7K | |||||
| Liabilities Current | $1.1M | $903.4K | $667.9K | $1.0M | $1.6M | $716.5K | $1.1M | $871.3K | $856.4K | $1.1M | $1.3M | $1.1M | $1.1M | $958.2K | $798.2K | $788.5K | $787.3K | $1.5M | $1.7M | $2.3M | $2.0M | $1.3M | $1.6M | $1.7M | $2.2M | $2.0M | $2.0M | $5.0M | $3.8M | $10.3M | $6.1M | $3.5M | $2.8M | $2.0M | $2.1M | $2.7M | $340.7K | $456.1K | $170.6K | $150.2K | $246.4K | $140.6K | $83.9K | |||||
| Liabilities And Stockholders Equity | $5.1M | $5.4M | $5.8M | $8.0M | $9.0M | $9.4M | $12.0M | $12.7M | $13.7M | $15.6M | $16.5M | $18.0M | $21.3M | $10.9M | $11.8M | $8.7M | $19.1M | $20.6M | $22.9M | $15.6M | $16.5M | $15.5M | $17.3M | $17.5M | $14.6M | $16.4M | $18.8M | $13.9M | $13.2M | $18.4M | $14.3M | $13.3M | $14.0M | $19.3M | $23.1M | $25.9M | $449.0K | $486.8K | $277.4K | $270.7K | $351.8K | $303.9K | $251.0K | |||||
| Common Stock Value | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $1.5K | $15.2K | $14.3K | $14.3K | $13.5K | $13.4K | $8.8K | $8.8K | $6.3K | $6.3K | $6.3K | $5.7K | $948.00 | $10.8K | $9.7K | $9.7K | $9.0K | $9.0K | $9.0K | $9.0K | $8.6K | $9.3K | $162.7K | $150.5K | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $135.0K | $135.0K | $135.0K | $135.0K | $13.5K | $13.5K | $10.0K | |||||
| Assets Current | $5.1M | $5.4M | $5.5M | $7.0M | $8.0M | $8.4M | $11.3M | $12.0M | $12.9M | $14.2M | $15.4M | $16.9M | $20.6M | $10.2M | $11.0M | $8.0M | $9.1M | $10.7M | $12.9M | $2.4M | $3.2M | $2.3M | $4.0M | $4.3M | $2.0M | $3.8M | $6.2M | $1.2M | $478.5K | $5.7M | $1.5M | $498.3K | $1.2M | $5.4M | $8.3M | $11.5M | $53.4K | $72.9K | $100.4K | $88.3K | $164.1K | $105.5K | $47.4K | |||||
| Assets | $5.1M | $5.4M | $5.8M | $8.0M | $9.0M | $9.4M | $12.0M | $12.7M | $13.7M | $15.6M | $16.5M | $18.0M | $21.3M | $10.9M | $11.8M | $8.7M | $19.1M | $20.6M | $22.9M | $15.6M | $16.5M | $15.5M | $17.3M | $17.5M | $14.6M | $16.4M | $18.8M | $13.9M | $13.2M | $18.4M | $14.3M | $13.3M | $14.0M | $19.3M | $23.1M | $25.9M | $449.0K | $486.8K | $277.4K | $270.7K | $351.8K | $303.9K | $251.0K | |||||
| Liabilities | $1.1M | $903.4K | $667.9K | $1.0M | $1.6M | $716.5K | $1.1M | $871.3K | $856.4K | $1.1M | $1.3M | $1.1M | $1.1M | $966.2K | $815.8K | $788.5K | $3.7M | $4.4M | $4.6M | $5.2M | $4.9M | $4.2M | $4.5M | $4.7M | $5.1M | $4.9M | $4.9M | $7.9M | $6.7M | $13.3M | $9.1M | $6.4M | $5.8M | $5.3M | $5.6M | $6.1M | $713.5K | $668.9K | $383.4K | $363.0K | $459.2K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.1M | $4.8M | $5.2M | $6.8M | $7.3M | $7.8M | $9.8M | $10.7M | $12.0M | $13.8M | $14.9M | $16.2M | $19.7M | $9.3M | $10.0M | $7.1M | $8.1M | $9.4M | $12.0M | $1.0M | $2.1M | $1.7M | $3.3M | $3.9M | $761.3K | $2.4M | $4.3M | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$199.3M | -$198.8M | -$198.1M | -$196.1M | -$195.7M | -$194.4M | -$192.1M | -$191.0M | -$190.0M | -$187.6M | -$186.8M | -$184.1M | -$180.7M | -$179.4M | -$178.2M | -$175.7M | -$168.1M | -$167.2M | -$164.8M | -$155.9M | -$154.6M | -$151.6M | -$149.8M | -$147.8M | -$150.4M | -$148.1M | -$145.2M | -$141.9M | -$139.5M | -$91.7M | -$84.5M | -$79.2M | -$78.1M | -$71.3M | -$68.1M | -$65.4M | -$399.5K | -$317.1K | ||||||||||
| Prepaid Expense And Other Assets Current | $946.4K | $573.9K | $313.6K | $188.1K | $716.4K | $552.0K | $1.5M | $1.3M | $876.5K | $319.1K | $448.7K | $732.4K | $878.2K | $917.8K | $1.0M | $937.6K | $1.0M | $1.3M | $876.8K | $1.4M | $1.1M | $610.1K | $675.6K | $343.4K | $1.2M | $1.4M | $1.8M | $930.7K | $171.2K | $236.0K | $195.2K | $129.1K | $87.7K | $239.0K | $423.7K | $329.4K | ||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $253.7K | $248.6K | $587.5K | $881.8K | $1.4M | $1.0M | ||||||||||||
| Accounts Payable Current | $578.3K | $346.8K | $240.3K | $243.3K | $283.6K | $210.5K | $448.6K | $221.3K | $259.2K | $202.8K | $472.7K | $280.7K | $248.5K | $305.1K | $207.8K | $251.0K | $250.1K | $1.1M | $1.2M | $1.0M | $1.0M | $512.6K | $746.5K | $896.4K | $1.0M | $1.0M | $1.4M | $2.2M | $2.0M | $1.6M | $1.5M | $1.8M | $1.4M | $761.0K | $589.8K | $592.4K | ||||||||||||
| Other Assets Noncurrent | $0.00 | $0.00 | $313.9K | $1.0M | $1.0M | $1.0M | $704.4K | $704.4K | $844.4K | $1.4M | $1.1M | $1.1M | $704.4K | $715.9K | $725.5K | $704.4K | $704.4K | $704.4K | $709.1K | $715.4K | $724.8K | $709.8K | $714.0K | $718.2K | $31.8K | $43.4K | $54.9K | $81.1K | $97.2K | $113.3K | $145.9K | $162.1K | $178.1K | $98.2K | $105.6K | $112.9K | ||||||||||||
| Goodwill | $0.00 | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.6M | $3.8M | $3.7M | ||||||||||||||||||||||||||||||
| Treasury Stock Value | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | |||||||||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $166.00 | $1.6K | $2.5K | $3.5K | $8.2K | $16.4K | $22.1K | $32.3K | $37.6K | $40.1K | $49.4K | $58.5K | $67.6K | $74.2K | $82.8K | $89.7K | $137.0K | $156.3K | $148.8K | $395.6K | $413.9K | $177.1K | $182.4K | $187.7K | $198.3K | $203.6K | ||||||||||||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $0.00 | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.2M | $9.3M | $10.1M | $10.7M | $10.4M | |||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $3.2M | $3.4M | $3.3M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.0M | -$1.2M | -$1.1M | -$2.1M | -$1.5M | -$1.0M | $1.4M | -$1.7M | $275.4K | |||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $873.0K | $653.1K | $590.4K | $609.5K | $800.4K | $796.2K | $826.6K | $1.1M | $920.3K | $605.1K | $1.5M | $1.6M | $1.5M | $1.4M | $862.1K | $935.0K | $752.9K | $792.9K | $1.1M | |||||||||||||||||||||||||||||
| Cash Period Increase Decrease | $275.4K | $1.5M | -$1.6M | $6.0M | -$13.1K | -$1.6M | -$1.8K | |||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $538.7K | $1.3M | $965.7K | $665.6K | $20.5K | $19.9K | $19.6K | $19.4K | $33.4K | $455.0K | $154.4K | $42.5K | $44.8K | $34.4K | ||||||||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $6.2K | $13.1K | $0.00 | $5.0K | $10.0K | $15.0K | $24.7K | $29.4K | $34.1K | $43.3K | $47.6K | $52.2K | $60.7K | $64.9K | $70.6K | |||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $237.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $0.00 | $0.00 | $66.5K | $66.5K | $66.5K | $66.5K | $66.5K | $66.5K | $66.5K | $66.5K | $66.5K | $66.5K | $66.5K | $66.5K | ||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$6.2M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Loss On Issuance Of Hybrid Debt Instrument | $0.00 | -$1.6M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $139.8K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Noncash Recording Of Derivative Liability In Connection With Debt | $0.00 | $3.3M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Noncash Issuance Of Warrants In Connection With Debt | $0.00 | $1.7M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Settlement Of Accrued Interest In Common Stock | $0.00 | $70.8K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.0M | $0.00 | $0.00 | $11.5M | $5.4M | $16.1M | $1.5M | $0.00 | $12.7M | $3.0M | $9.8M | $2.1K | $35.0K | $222.3K | |
| Investing Cash Flow * | $0.00 | -$500.0K | $0.00 | $0.00 | $2.0K | $22.5K | -$9.3K | -$16.8K | $6.2K | -$52.2K | -$259.4K | -$212.5K | |||
| Operating Cash Flow * | -$2.3M | -$2.8M | -$4.1M | -$4.6M | -$4.7M | -$4.3M | -$6.4M | -$6.5M | $1.5M | -$8.8M | -$5.3M | -$12.7M | $280.6K | -$13.0K | -$313.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $73.8K | $84.7K | -$263.6K | -$347.9K | $457.1K | -$378.1K | -$228.0K | -$343.9K | -$8.2K | -$1.0M | $943.9K | -$479.0K | $2.1M | ||
| Share Based Compensation | $410.4K | $468.9K | $806.1K | $1.4M | $1.8M | $1.9M | $2.2M | $1.5M | $431.5K | ||||||
| Increase Decrease In Accounts And Other Receivables | -$255.7K | -$181.9K | $47.7K | $103.7K | -$286.0K | -$325.7K | $653.6K | $251.8K | -$280.6K | $234.9K | -$21.2K | $24.5K | $7.5K | ||
| Payments To Acquire Property Plant And Equipment | $0.00 | $9.3K | $16.8K | $1.7K | $57.7K | $78.6K | $212.5K | ||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $2.0K | $22.5K | $0.00 | $0.00 | $7.9K | $5.5K | $0.00 | |||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | -$80.7K | $587.3K | -$102.8K | |||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | -$3.0M | $3.0M | $0.00 | $77.9K | -$99.1K | |||||||||
| Proceeds From Issuance Of Debt | $0.00 | $4.5M | $3.1M | $0.00 | |||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $1.4M | $1.8M | $1.9M | $2.3M | $702.0K | $431.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | $2.7M | $0.00 | $0.00 | $3.3M | $0.00 | $10.1M | $160.0K | ||||||||||||||||
| Investing Cash Flow * | $0.00 | $2.0K | $0.00 | -$5.4K | -$14.6K | $6.2K | -$11.5K | -$4.1K | ||||||||||||||||
| Operating Cash Flow * | -$1.0M | -$1.2M | -$1.1M | -$2.1M | -$1.5M | -$1.0M | -$1.3M | -$1.7M | $280.8K | -$1.8M | -$2.0M | -$4.1M | -$173.1K | -$942.3K | -$1.8K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$226.3K | -$93.1K | -$216.8K | -$357.8K | -$148.2K | $92.1K | $376.0K | -$204.3K | $57.3K | -$147.7K | $181.8K | -$840.8K | $145.4K | |||||||||||
| Share Based Compensation | $42.1K | $69.4K | $119.6K | $76.3K | $165.6K | $216.5K | $383.9K | $650.3K | $477.9K | $2.1M | $90.0K | $147.2K | $246.3K | $43.3K | $388.9K | $123.4K | $107.8K | $105.1K | ||||||
| Increase Decrease In Accounts And Other Receivables | -$108.3K | -$51.8K | $320.4K | $262.4K | $109.7K | $86.4K | $536.7K | $43.9K | $97.3K | $258.6K | -$125.2K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $5.4K | $14.6K | $0.00 | $17.0K | $4.1K | ||||||||||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $2.0K | $0.00 | $0.00 | $6.2K | $5.5K | ||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $0.00 | $459.2K | $51.9K | -$655.4K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | $3.0M | $0.00 | $5.9K | -$33.0K | -$7.7K | ||||||||||||||||||
| Proceeds From Issuance Of Debt | $0.00 | $3.5M | $0.00 | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.58 | -$2.57 | -$2.71 | -$4.61 | -$0.55 | -$1.70 | -$6.33 | -$9.66 | -$0.41 | -$7.84 | -$2.96 | -$0.11 | -$0.07 | -$0.01 | $0.00 |
| Common Stock Shares Issued | 2.3M | 1.5M | 1.5M | 1.5M | 13.5M | 8.8M | 6.1M | 810.9K | 9.0M | 4.9M | 4.9M | 150.0M | 130.6M | 135.0M | 10.0M |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 50.0M | 50.0M | 12.5M | 12.5M | 45.5M | 45.5M | 45.5M | 215.5M | 215.5M | 300.0M | 90.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.3M | 6.4M | 2.9M | 756.0K | 8.7M | 7.4M | 4.2M | 135.9M | 119.8M | ||||||
| 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 | $0.01 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 2.3M | 1.5M | 1.5M | 1.5M | 13.4M | 8.7M | 6.1M | 8.7M | 4.6M | 4.6M | 139.3M | 119.9M | |||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 1.7M | 1.5M | 1.5M | 1.4M | 10.3M | 135.0M | 144.2M | 4.1M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.7M | 1.5M | 1.5M | 1.4M | 10.3M | ||||||||||
| Earnings Per Share Basic | $-1.58 | $-2.57 | $-2.71 | $-4.61 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.33 | -$0.45 | -$0.59 | -$0.28 | -$0.83 | -$0.78 | -$0.69 | -$0.69 | -$0.56 | -$0.56 | -$1.90 | -$0.12 | -$0.13 | -$0.13 | -$0.15 | -$1.20 | -$0.15 | -$0.19 | -$2.67 | -$1.56 | -$6.45 | -$2.31 | -$2.78 | -$0.21 | -$0.26 | -$0.34 | -$0.34 | -$0.28 | -$6.12 | -$0.78 | -$1.26 | -$0.27 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | $0.00 | -$0.02 | -$0.01 | -$0.01 | -$0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 15.2M | 14.3M | 14.3M | 13.5M | 13.4M | 8.8M | 8.8M | 6.3M | 6.3M | 6.3M | 5.7M | 949.2K | 10.8M | 9.7M | 9.7M | 9.0M | 9.0M | 9.0M | 9.0M | 8.6M | 9.3M | 162.7M | 150.5M | 150.0M | 150.0M | 146.7M | 146.7M | 146.7M | 135.0M | 135.0M | 135.0M | 13.5M | 13.5M | 13.5M | ||||||
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 45.5M | 45.5M | 45.5M | 45.5M | 45.5M | 45.5M | 45.5M | 45.5M | 45.5M | 1.50B | 1.50B | 215.5M | 215.5M | 215.5M | 215.5M | 215.5M | 300.0M | 300.0M | 300.0M | 300.0M | 90.0M | 90.0M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.2M | 8.7M | 8.7M | 6.3M | 6.3M | 6.2M | 3.9M | 882.1K | 807.0K | 783.9K | 728.9K | 8.7M | 8.7M | 8.7M | 8.5M | 9.0M | 7.8M | 4.6M | 4.2M | 4.2M | 139.3M | 136.1M | 136.1M | 136.1M | 119.8M | 119.8M | 119.8M | |||||||||||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Outstanding | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 15.2M | 14.3M | 14.3M | 13.4M | 13.4M | 8.7M | 8.7M | 6.3M | 6.3M | 6.3M | 5.6M | 922.2K | 10.4M | 783.9K | 9.4M | 9.4M | 8.7M | 8.7M | 8.7M | 8.7M | 8.3M | 9.0M | 152.0M | 150.0M | 139.3M | 139.3M | 136.1M | 136.1M | 136.1M | |||||||||||
| 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 | 1.0M | 1.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 13.4M | 10.2M | 8.7M | 135.0M | 135.0M | 135.0M | 13.5M | 121.3M | 100.0M | 10.0M | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 13.4M | 10.2M | 8.7M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.33 | $-0.45 | $-0.59 | $-0.28 | $-0.83 | $-0.78 | $-0.69 | $-0.69 | $-0.56 | $-0.56 | $-1.90 | $-0.12 | $-0.13 | $-0.13 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $212.3M | $208.2M | $208.1M | $207.8M | $206.0M | $194.1M | $188.2M | $168.2M | $165.2M | $163.5M | $99.8M | $90.7M | $74.0M | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.00 | $599.00 | $1.9K | $15.8K | $592.00 | $4.7K | $0.00 | |
| Depreciation | $0.00 | $757.00 | $4.2K | $15.8K | $23.8K | $36.4K | $56.1K | $19.5K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $64.8K | $171.8K | $283.1K | $511.5K | $410.4K | $468.9K | $806.1K | $1.4M | ||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $2.1M | -$2.1M | $0.00 | ||||||||||
| Interest Income Other | $16.5K | $32.00 | $1.7K | $19.0K | ||||||||||
| Due To Related Parties Current | $0.00 | $395.0K | $395.0K | $681.1K | ||||||||||
| Other Noncash Expense | $0.00 | $174.5K | $153.8K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $208.3M | $208.3M | $208.2M | $208.2M | $208.2M | $208.1M | $208.0M | $207.9M | $207.8M | $207.1M | $207.0M | $206.1M | $205.9M | $194.3M | $194.2M | $188.6M | $188.5M | $188.4M | $188.1M | $171.4M | $171.1M | $167.9M | $167.6M | $165.7M | $164.9M | $164.6M | $164.1M | $152.9M | $150.9M | $101.6M | $94.6M | $89.5M | $89.5M | $88.3M | $88.0M | $88.0M | $0.00 | $31.5K | $0.00 | $31.5K | |
| Interest Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.00 | $671.00 | $599.00 | $0.00 | $1.1K | $0.00 | |||||||||||||||||||||||||||||
| Depreciation | $0.00 | $0.00 | $200.00 | $591.00 | $1.0K | $1.0K | $1.5K | $1.0K | $5.0K | $5.7K | $5.0K | $6.0K | $7.7K | $9.0K | $9.0K | $9.1K | $16.0K | $15.7K | $5.3K | $3.5K | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $15.9K | $15.7K | $19.3K | $27.5K | $42.1K | $77.1K | $70.3K | $69.4K | $68.9K | $137.4K | $135.9K | $119.6K | $111.1K | $109.9K | $76.3K | $110.8K | $111.7K | $165.6K | $232.4K | $234.2K | $216.5K | $306.1K | $428.2K | $383.9K | |||||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $0.00 | $241.3K | $1.8M | $136.0K | -$1.3M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Interest Income Other | $0.00 | $10.2K | $0.00 | $4.00 | $13.00 | $14.00 | $67.00 | $914.00 | $174.00 | ||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $152.5K | $152.5K | $158.0K | $395.0K | $395.0K | $395.0K | $395.0K | $626.0K | $681.0K | ||||||||||||||||||||||||||||||||
| Other Noncash Expense | $0.00 | $104.8K | $0.00 |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.