Complete Filing Data
22nd Century Group, Inc. reported Net Income Loss of -$5.05 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 22nd Century Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.1M | -$15.2M | -$140.8M | -$59.8M | -$32.6M | -$19.7M | -$26.6M | -$8.0M | -$13.0M | -$11.6M | -$11.0M | -$15.6M | -$26.2M | -$6.7M | -$1.4M | -$1.4M |
| Cost of Revenue * | $10.2M | $14.3M | $25.8M | $25.5M | $17.3M | $12.7M | $9.1M | $498.4K | $461.7K | $68.0K | $418.2K | $28.0K | ||||
| Revenue * | $17.6M | $24.4M | $32.2M | $40.5M | $30.9M | $28.1M | $25.8M | $26.4M | $16.6M | $12.3M | $8.5M | $529.0K | $7.3M | $18.8K | $1.0M | $49.8K |
| Operating Income Loss | -$11.6M | -$14.0M | -$44.9M | -$33.6M | -$28.4M | -$19.2M | -$23.6M | -$24.0M | -$13.3M | -$11.4M | -$12.0M | -$11.8M | $1.8M | -$3.2M | -$3.8M | -$1.1M |
| Nonoperating Income Expense | -$1.6M | -$1.5M | -$9.7M | -$2.9M | -$4.2M | -$490.0K | -$3.0M | $16.1M | $270.7K | -$193.6K | $1.0M | -$3.8M | -$28.0M | -$3.5M | $2.4M | -$326.4K |
| Research And Development Expense | $688.0K | $1.1M | $2.6M | $3.6M | $3.9M | $8.1M | $15.0M | $3.4M | $2.3M | $1.6M | $1.2M | $744.2K | $729.2K | $2.1M | $363.8K | |
| Operating Expenses | $8.4M | $11.6M | $36.2M | $35.5M | $29.9M | $20.6M | $23.6M | $24.9M | $12.6M | $11.0M | $11.5M | $11.8M | $5.0M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.1M | -$15.5M | -$54.6M | -$36.5M | -$32.6M | -$19.7M | -$26.6M | -$8.0M | -$13.0M | -$11.6M | -$11.0M | -$15.6M | -$26.2M | |||
| General And Administrative Expense | $7.7M | $7.1M | $6.2M | $7.8M | $8.8M | $4.1M | $2.2M | $1.8M | $590.8K | |||||||
| Gross Profit | $14.5K | $899.0K | -$707.9K | -$429.7K | -$580.6K | $30.6K | $6.8M | -$49.2K | ||||||||
| Interest Expense | $9.4M | $55.0K | $58.0K | $72.0K | $56.0K | $11.0K | $29.1K | $37.7K | $53.0K | $7.1K | $748.6K | |||||
| Selling And Marketing Expense | $927.4K | $1.2M | $1.6M | $1.4M | $85.9K | $9.1K | $61.9K | $286.0K | ||||||||
| Comprehensive Income Net Of Tax | -$5.1M | -$15.2M | -$140.7M | -$59.8M | -$32.8M | -$19.6M | -$26.6M | -$7.9M | -$13.0M | -$11.6M | ||||||
| Gross Profit Excluding Depreciation | -$3.1M | -$2.4M | -$8.7M | $1.8M | $1.5M | $1.4M | $15.0K | $899.0K | ||||||||
| Income Tax Expense Benefit | -$28.0K | $30.0K | $47.0K | $21.0K | $14.0K | $38.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Selling General And Administrative Expense | $7.6M | $10.3M | $31.1M | $32.2M | $25.9M | $15.0M | $13.0M | $8.6M | $8.3M | |||||||
| Other Comprehensive Income Loss Net Of Tax | $111.0K | $51.0K | -$236.0K | $67.0K | -$14.0K | $21.0K | $0.00 | $0.00 | ||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $71.0K | -$316.0K | -$236.0K | $72.0K | $207.0K | -$22.0K | $0.00 | $0.00 | ||||||||
| Interest Expense Other | $7.1K | $730.7K | $1.2M | $58.1K | $61.2K | |||||||||||
| Interest Expense Related Party | $0.00 | $17.9K | $272.8K | $45.9K | $265.2K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$71.26 | -$27.8K | -$5.8K | -$2.84 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$71.26 | -$27.8K | -$5.8K | -$2.84 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.5M | -$3.4M | -$4.3M | -$3.8M | -$1.1M | -$5.7M | -$72.7M | -$20.5M | -$18.2M | -$8.9M | -$13.1M | -$11.5M | -$8.9M | -$5.0M | -$4.2M | -$9.4M | -$14.0M | -$6.4M | -$4.2M | -$5.1M | -$4.0M | -$6.2M | -$10.2M | -$8.0M | -$2.1M | -$8.9M | $6.3M | -$6.7M | $1.4M | -$3.7M | -$3.3M | -$3.4M | -$2.6M | -$2.7M | -$2.7M | -$2.9M | -$3.3M | -$2.9M | -$2.8M | -$1.3M | -$4.1M | -$5.6M | -$2.7M | -$2.0M | -$5.3M | -$15.4M | -$446.0K | -$2.5M | -$448.9K | $141.8K | -$2.1M | -$465.1K | -$649.3K | -$300.9K | |
| Cost of Revenue * | $2.6M | $2.9M | $3.1M | $3.9M | $6.8M | $6.5M | $5.9M | $6.4M | $6.1M | $6.8M | $6.0M | $4.9M | $4.1M | $2.5M | $3.3M | $3.0M | $2.9M | $2.9M | $2.6M | $632.6K | $305.8K | $13.2K | $177.7K | $20.6K | $0.00 | $0.00 | $60.9K | $130.5K | $47.0K | $5.3K | |||||||||||||||||||||||||
| Revenue * | $4.0M | $4.1M | $6.0M | $5.9M | $7.9M | $6.5M | $7.4M | $7.9M | $8.1M | $8.9M | $10.0M | $11.5M | $10.0M | $9.0M | $6.8M | $8.4M | $7.8M | $8.0M | $7.3M | $7.3M | $6.4M | $7.1M | $7.3M | $6.5M | $5.8M | $6.3M | $7.1M | $6.3M | $6.9M | $6.1M | $5.9M | $4.5M | $3.9M | $2.2M | $3.1M | $2.8M | $3.0M | $2.9M | $2.7M | $2.3M | $616.1K | $911.00 | $64.4K | $16.1K | $447.5K | $52.5K | $0.00 | $0.00 | $15.7K | $0.00 | $0.00 | $609.4K | $166.7K | $20.3K | |
| Operating Income Loss | -$3.2M | -$3.0M | -$2.6M | -$3.4M | -$2.0M | -$4.4M | -$8.3M | -$12.0M | -$10.4M | -$15.3M | -$10.5M | -$8.1M | -$7.6M | -$6.6M | -$5.2M | -$6.2M | -$4.0M | -$4.8M | -$4.1M | -$5.6M | -$7.6M | -$5.0M | -$5.4M | -$5.8M | -$6.2M | -$7.0M | -$5.0M | -$3.8M | -$3.3M | -$3.3M | -$3.0M | -$2.7M | -$2.6M | -$2.8M | -$3.2M | -$2.8M | -$2.7M | -$2.3M | -$4.1M | -$5.7M | -$2.8M | -$2.0M | -$1.2M | -$1.1M | -$1.6M | -$1.4M | -$632.5K | -$1.4M | -$447.3K | -$765.9K | -$637.7K | -$232.2K | |||
| Nonoperating Income Expense | -$551.0K | -$349.0K | -$704.0K | -$208.0K | -$141.0K | -$1.0M | $172.0K | -$1.6M | -$426.0K | -$415.0K | -$1.0M | -$772.0K | -$1.9M | $2.5M | $141.0K | -$181.0K | -$304.0K | $152.0K | -$2.6M | -$3.0M | $3.3M | $12.5M | $301.9K | $6.4M | -$42.6K | -$73.1K | $348.7K | -$84.2K | -$71.5K | -$24.0K | -$4.1K | $1.1M | $10.5K | $100.5K | $72.3K | -$4.1M | -$14.3M | $1.2M | -$1.1M | $183.6K | $1.5M | -$1.7M | $315.6K | -$14.0K | -$68.6K | ||||||||||
| Research And Development Expense | $193.0K | $227.0K | $162.0K | $240.0K | $250.0K | $425.0K | $623.0K | $799.0K | $730.0K | $1.3M | $1.9M | $1.1M | $1.0M | $903.0K | $960.0K | $2.0M | $2.0M | $2.5M | $4.0M | $4.8M | $2.5M | $784.6K | $813.3K | $550.9K | $692.0K | $509.9K | $597.4K | $505.1K | $283.6K | $158.5K | $349.3K | $263.3K | $222.4K | $142.9K | $165.1K | $190.7K | $155.3K | $241.3K | $87.7K | $712.0K | $216.3K | $67.5K | |||||||||||||
| Operating Expenses | $2.2M | $2.3M | $2.0M | $2.8M | $2.6M | $3.3M | $8.3M | $11.1M | $10.4M | $15.9M | $11.4M | $8.5M | $7.9M | $7.1M | $5.8M | $4.4M | $5.0M | $4.4M | $7.6M | $4.9M | $5.3M | $6.4M | $7.2M | $5.0M | $2.9M | $3.1M | $2.7M | $2.4M | $2.7M | $3.4M | $2.5M | $2.1M | $4.1M | $2.6M | $2.0M | ||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.8M | -$3.3M | -$3.3M | -$3.6M | -$2.2M | -$5.5M | -$8.1M | -$13.7M | -$10.8M | -$15.7M | -$11.5M | -$8.9M | -$9.4M | -$4.2M | -$5.0M | -$4.2M | -$5.1M | -$4.0M | -$10.2M | -$8.0M | -$2.1M | $6.3M | -$6.7M | $1.4M | -$3.3M | -$3.4M | -$2.6M | -$2.7M | -$2.9M | -$3.3M | -$2.8M | -$1.3M | -$4.1M | ||||||||||||||||||||||
| General And Administrative Expense | $2.4M | $2.2M | $1.8M | $1.9M | $2.0M | $1.6M | $1.8M | $1.6M | $1.2M | $1.7M | $1.8M | $1.3M | $1.3M | $3.7M | $1.8M | $1.3M | $1.0M | $908.0K | $1.4M | $1.1M | $370.2K | $1.1M | $309.8K | $451.1K | $325.9K | $138.9K | |||||||||||||||||||||||||||||
| Gross Profit | $287.0K | $224.7K | -$21.1K | -$86.3K | -$103.0K | $514.7K | $150.9K | $161.7K | $71.6K | $71.4K | -$340.4K | -$165.1K | -$273.9K | -$227.8K | -$184.6K | -$140.9K | $123.6K | $10.8K | -$281.4K | -$293.5K | -$16.4K | -$806.00 | -$241.4K | $2.9K | $269.8K | $32.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Interest Expense | $1.0M | $1.3M | $1.2M | $328.0K | $148.0K | $77.0K | $5.0K | $23.0K | $14.0K | $7.0K | $23.0K | $19.0K | $12.0K | $12.0K | $13.0K | $11.0K | $4.4K | $0.00 | $0.00 | $7.0K | $7.6K | $7.9K | $9.3K | $9.3K | $10.4K | $8.7K | $13.8K | $5.5K | $1.8K | $1.8K | $1.7K | ||||||||||||||||||||||||
| Selling And Marketing Expense | $212.2K | $231.7K | $238.7K | $203.6K | $199.1K | $279.3K | $267.6K | $295.7K | $277.1K | $251.1K | $702.6K | $470.6K | $290.8K | $115.2K | $23.4K | $34.2K | $0.00 | $4.3K | $0.00 | $0.00 | $11.4K | $30.8K | $3.8K | $37.1K | $171.5K | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $5.5M | -$3.4M | -$4.3M | -$3.8M | -$1.1M | -$5.7M | -$72.8M | -$20.5M | -$18.1M | -$13.1M | -$11.5M | -$9.3M | -$9.5M | -$4.2M | -$5.1M | -$4.1M | -$4.8M | -$4.2M | -$10.3M | -$8.0M | -$1.9M | $6.3M | -$6.8M | $1.4M | -$3.3M | -$3.4M | |||||||||||||||||||||||||||||
| Gross Profit Excluding Depreciation | -$1.1M | -$635.0K | -$609.0K | -$588.0K | $570.0K | -$1.1M | -$7.8M | $77.0K | -$961.0K | $17.0K | -$44.0K | $636.0K | $928.0K | $328.0K | $515.0K | $448.0K | $292.0K | $231.0K | $588.0K | $362.0K | $201.0K | $287.0K | $225.0K | -$21.0K | -$86.0K | -$103.0K | |||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$34.0K | $26.0K | $46.0K | -$2.6M | $38.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $1.8M | $2.1M | $1.8M | $2.5M | $2.4M | $2.9M | $6.9M | $10.3M | $9.8M | $14.5M | $8.7M | $7.3M | $6.8M | $6.2M | $4.8M | $3.2M | $3.5M | $3.1M | $4.1M | $2.6M | $2.5M | $2.0M | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$69.0K | $80.0K | $70.0K | $16.0K | $39.0K | -$400.0K | -$28.0K | -$41.0K | -$32.0K | $87.0K | $238.0K | -$193.0K | -$87.0K | $17.0K | $163.0K | $39.7K | -$28.2K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $10.0K | $61.0K | -$19.0K | -$69.0K | -$400.0K | -$28.0K | -$41.0K | -$32.0K | $87.0K | $241.0K | -$196.0K | $3.0K | $89.0K | $147.0K | $33.4K | -$70.6K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Interest Expense Other | $1.8K | $1.8K | $1.7K | $552.1K | $76.3K | $99.0K | $295.6K | $304.4K | $295.6K | $12.5K | $1.9K | $2.6K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Related Party | $0.00 | $0.00 | $0.00 | $5.7K | $5.6K | $6.5K | $55.8K | $55.1K | $138.3K | $9.4K | $12.1K | $66.0K | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.06 | -$13.16 | -$1.89 | -$848.84 | -$843.98 | -$230.82 | -$0.66 | -$6.70 | -$15.61 | -$12.80 | -$0.77 | -$0.75 | -$0.63 | -$0.67 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.06 | -$13.16 | -$1.89 | -$848.84 | -$843.98 | -$230.82 | -$0.66 | -$6.70 | -$15.61 | -$12.80 | -$0.77 | -$0.75 | -$0.63 | -$0.67 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.8M | $4.0M | -$8.4M | $96.0M | $66.1M | $44.1M | $62.1M | $71.3M | $75.4M | $24.3M | $11.7M | $15.2M | $7.5M | -$6.1M | -$1.2M | -$2.1M | -$1.8M |
| Retained Earnings Accumulated Deficit | -$398.9M | -$393.9M | -$378.7M | -$237.8M | -$178.0M | -$145.4M | -$125.7M | -$99.1M | -$91.2M | -$78.1M | -$66.6M | -$55.5M | -$39.9M | -$13.8M | -$7.0M | -$5.7M | |
| Liabilities Current | $7.3M | $10.0M | $25.0M | $13.0M | $8.4M | $7.3M | $5.8M | $5.2M | $4.3M | $3.2M | $3.2M | $2.7M | $984.3K | $4.6M | $2.9M | $4.8M | |
| Liabilities And Stockholders Equity | $27.0M | $21.7M | $27.5M | $114.7M | $76.0M | $51.7M | $69.0M | $77.3M | $79.7M | $27.6M | $18.4M | $22.0M | $12.3M | $2.6M | $2.4M | $2.8M | |
| Inventory Net | $4.3M | $2.0M | $4.3M | $7.3M | $2.9M | $2.0M | $2.3M | $3.0M | $3.3M | $3.1M | $2.7M | $2.1M | $1.4M | $1.2M | $678.1K | $308.7K | |
| Assets Current | $17.6M | $11.5M | $16.3M | $44.6M | $54.4M | $28.3M | $42.7M | $61.2M | $67.6M | $16.8M | $7.2M | $10.7M | $7.7M | $1.3M | $971.3K | $744.2K | |
| Assets | $27.0M | $21.7M | $27.5M | $114.7M | $76.0M | $51.7M | $69.0M | $77.3M | $79.7M | $27.6M | $18.4M | $22.0M | $12.3M | $2.6M | $2.4M | $2.8M | |
| Accounts Payable Current | $1.0M | $2.4M | $4.4M | $2.1M | $2.2M | $1.1M | $2.0M | $2.6M | $2.1M | $1.3M | $1.3M | $884.4K | $54.7K | $1.4M | $1.1M | $2.9M | |
| Intangible Assets Net Excluding Goodwill | $6.2M | $5.7M | $5.9M | $7.2M | $7.9M | $8.2M | $8.5M | $9.8M | $7.4M | $7.4M | $7.4M | $7.1M | $1.5M | $1.4M | $1.4M | $1.5M | |
| Accrued Liabilities Current | $1.3M | $766.0K | $1.5M | $931.0K | $2.6M | $1.8M | $2.0M | $1.4M | $1.4M | $1.1M | $575.7K | $503.0K | $561.0K | $227.7K | |||
| Liabilities | $8.5M | $17.7M | $35.9M | $18.7M | $9.9M | $7.6M | $6.9M | $6.0M | $4.3M | $3.3M | $6.6M | $6.7M | $4.8M | $8.8M | $3.6M | $4.9M | |
| Cash | $7.1M | $4.4M | $2.1M | $604.9K | $13.5M | $3.8M | $6.4M | ||||||||||
| Property Plant And Equipment Net | $2.4M | $2.8M | $3.4M | $3.7M | $5.8M | $2.5M | $3.7M | $3.3M | $3.3M | $2.4M | $2.6M | $2.9M | $3.0M | $6.0K | $7.9K | ||
| Derivative Liabilities Noncurrent | $0.00 | $58.7K | $3.8M | $4.2M | $550.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.1M | $4.4M | $2.1M | $3.0M | $1.3M | $1.0M | $485.0K | $605.0K | $3.7M | $13.5M | |||||||
| Repayments Of Notes Payable | $1.2M | $1.5M | $5.6M | $3.8M | $2.6M | $2.5M | $700.0K | $800.0K | $333.3K | $333.3K | $333.3K | $0.00 | $1.6M | $41.0K | $443.3K | ||
| Common Stock Value | $2.0K | $1.0K | $1.0K | $1.2K | $1.2K | $907.00 | $710.00 | $641.00 | $569.00 | $344.00 | $273.00 | ||||||
| Patent And Trademark Additions Included In Accounts Payable | $51.0K | $55.0K | $155.0K | $152.0K | $188.8K | $185.3K | $310.1K | $193.5K | $42.5K | $0.00 | $39.8K | ||||||
| Accounts Receivable Net Current | $3.6M | $1.7M | $1.7M | $1.4M | $585.0K | $2.2M | $867.0K | $871.3K | $957.1K | $41.0K | $51.2K | $0.00 | |||||
| Prepaid Expense And Other Assets Current | $2.6M | $1.1M | $1.2M | $1.9M | $2.2M | $1.8M | $648.0K | $928.4K | $746.8K | $195.6K | $710.1K | $214.5K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.1M | -$9.8M | $9.7M | -$2.6M | $572.1K | $5.8M | -$252.1K | $251.9K | |||||||||
| Notes Payable Current | $539.0K | $581.0K | $689.1K | $0.00 | $307.9K | $308.6K | $320.5K | $0.00 | $617.0K | $425.0K | |||||||
| Other Amortization Of Deferred Charges | $835.7K | $819.6K | $593.6K | $516.1K | $454.6K | $265.3K | $141.3K | ||||||||||
| Unrealized Gain Loss On Investments | -$5.0K | -$7.0M | -$434.0K | -$2.4M | $284.0K | $342.6K | -$202.3K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $7.1M | $4.4M | $2.1M | $604.9K | $13.5M | $3.8M | $6.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.4M | $5.6M | $3.6M | $3.5M | -$955.0K | -$11.6M | $13.8M | $72.6M | $80.6M | $121.1M | $99.4M | $58.0M | $79.0M | $87.4M | $52.5M | $50.0M | $53.9M | $58.3M | $55.3M | $62.3M | $69.8M | $79.5M | $72.5M | $77.6M | $28.0M | $24.9M | $21.9M | $16.2M | $14.0M | $16.6M | $14.2M | $16.6M | $11.9M | $15.2M | $20.1M | $9.1M | $10.2M | -$17.0M | -$7.2M | -$7.7M | -$2.4M | -$2.9M | -$3.2M | ||||||||
| Retained Earnings Accumulated Deficit | -$396.1M | -$401.6M | -$398.2M | -$389.3M | -$385.6M | -$384.4M | -$378.7M | -$378.7M | -$256.1M | -$211.5M | -$198.4M | -$186.9M | -$164.0M | -$154.6M | -$150.4M | -$139.0M | -$134.8M | -$129.7M | -$119.5M | -$109.2M | -$101.2M | -$90.2M | -$96.5M | -$89.8M | -$87.4M | -$84.1M | -$80.8M | -$75.4M | -$72.7M | -$69.8M | -$63.7M | -$60.9M | -$59.6M | -$49.9M | -$47.2M | -$45.2M | -$32.1M | -$16.7M | -$16.3M | -$9.5M | -$9.2M | -$7.9M | |||||||||
| Liabilities Current | $10.5M | $15.4M | $16.4M | $14.4M | $16.1M | $25.3M | $39.8M | $25.1M | $16.9M | $18.7M | $18.1M | $7.2M | $7.0M | $9.2M | $7.0M | $6.5M | $6.3M | $5.0M | $5.0M | $7.2M | $6.2M | $6.6M | $5.8M | $5.1M | $3.5M | $4.1M | $3.4M | $3.0M | $3.3M | $3.5M | $3.1M | $2.9M | $2.4M | $2.5M | $1.6M | $1.1M | $2.2M | $2.3M | $1.9M | $4.3M | $3.2M | $2.7M | |||||||||
| Liabilities And Stockholders Equity | $32.4M | $22.4M | $21.5M | $26.2M | $24.1M | $24.6M | $64.2M | $125.0M | $124.1M | $142.2M | $119.5M | $66.5M | $86.5M | $97.2M | $59.7M | $57.4M | $61.1M | $64.5M | $61.9M | $70.5M | $77.4M | $86.4M | $78.6M | $82.7M | $31.7M | $29.1M | $25.4M | $19.6M | $17.7M | $20.6M | $21.0M | $23.3M | $18.3M | $26.7M | $11.2M | $11.9M | $3.8M | $3.2M | $3.0M | $2.6M | $2.3M | $2.4M | |||||||||
| Inventory Net | $2.9M | $2.5M | $2.6M | $2.3M | $2.7M | $2.9M | $16.0M | $14.3M | $10.5M | $12.3M | $10.0M | $3.8M | $2.7M | $2.3M | $2.1M | $2.3M | $2.8M | $2.4M | $2.4M | $2.9M | $3.3M | $3.3M | $2.9M | $3.2M | $4.0M | $4.3M | $3.0M | $3.0M | $3.1M | $2.9M | $2.4M | $2.4M | $2.6M | $1.7M | $1.7M | $1.7M | $1.3M | $1.3M | $1.2M | $1.2M | $678.2K | $833.4K | |||||||||
| Assets Current | $22.9M | $11.9M | $11.1M | $15.8M | $13.5M | $13.7M | $40.6M | $36.9M | $41.1M | $64.4M | $44.7M | $45.0M | $62.2M | $70.7M | $36.4M | $33.1M | $36.3M | $38.5M | $47.7M | $52.1M | $57.5M | $67.7M | $59.0M | $64.3M | $19.7M | $18.0M | $14.2M | $8.7M | $6.8M | $9.6M | $9.9M | $12.1M | $7.1M | $16.0M | $6.2M | $7.3M | $2.4M | $1.8M | $1.6M | $1.2M | $905.8K | $1.0M | |||||||||
| Assets | $32.4M | $22.4M | $21.5M | $26.2M | $24.1M | $24.6M | $64.2M | $125.0M | $124.1M | $142.2M | $119.5M | $66.5M | $86.5M | $97.2M | $59.7M | $57.4M | $61.1M | $64.5M | $61.9M | $70.5M | $77.4M | $86.4M | $78.6M | $82.7M | $31.7M | $29.1M | $25.4M | $19.6M | $17.7M | $20.6M | $21.0M | $23.3M | $18.3M | $26.7M | $11.2M | $11.9M | $3.8M | $3.2M | $3.0M | $2.6M | $2.3M | $2.4M | |||||||||
| Accounts Payable Current | $2.6M | $2.9M | $3.1M | $3.1M | $3.9M | $5.0M | $7.0M | $6.4M | $4.6M | $5.8M | $4.5M | $1.5M | $1.4M | $981.0K | $1.6M | $1.1M | $1.0M | $1.4M | $1.6M | $2.2M | $3.3M | $3.9M | $3.0M | $3.3M | $1.6M | $2.3M | $1.7M | $1.4M | $1.6M | $1.7M | $1.2M | $984.7K | $1.4M | $486.3K | $727.7K | $272.8K | $509.9K | $422.5K | $212.3K | $1.3M | $1.2M | $1.2M | |||||||||
| Intangible Assets Net Excluding Goodwill | $6.2M | $6.4M | $6.1M | $5.7M | $5.7M | $5.8M | $6.9M | $21.5M | $18.4M | $18.3M | $7.9M | $7.9M | $8.0M | $8.1M | $8.1M | $8.2M | $8.2M | $8.5M | $8.5M | $9.8M | $9.7M | $8.7M | $8.6M | $7.5M | $7.5M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.3M | $7.2M | $7.2M | $1.7M | $1.6M | $1.4M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | ||||||||||
| Accrued Liabilities Current | $2.2M | $2.3M | $2.1M | $1.0M | $1.4M | $884.0K | $1.4M | $6.6M | $6.8M | $6.3M | $2.5M | $2.6M | $2.2M | $3.4M | $5.1M | $4.7M | $3.1M | $2.2M | $2.4M | $1.8M | $4.1M | $1.7M | $1.9M | $1.9M | $1.6M | $1.3M | $1.4M | $1.2M | $1.1M | $1.2M | $1.2M | $1.0M | $1.1M | $307.7K | $1.8M | $658.9K | $700.1K | $139.8K | $329.9K | $224.3K | $554.4K | $309.9K | $542.4K | ||||||||
| Liabilities | $11.3M | $16.8M | $17.8M | $22.7M | $25.0M | $36.2M | $50.4M | $52.4M | $42.8M | $21.1M | $20.0M | $8.5M | $7.4M | $9.8M | $7.2M | $6.2M | $6.6M | $8.2M | $7.6M | $6.9M | $6.1M | $3.7M | $4.2M | $3.5M | $3.4M | $3.7M | $4.0M | $6.8M | $6.7M | $6.4M | $6.6M | $2.1M | $1.8M | $20.8M | $10.4M | $10.7M | $5.0M | $5.2M | $5.6M | ||||||||||||
| Cash | $4.8M | $3.1M | $1.1M | $5.3M | $1.3M | $1.5M | $2.9M | $4.4M | $11.0M | $3.0M | $2.4M | $2.7M | $1.6M | $1.3M | $719.0K | $485.0K | $617.8K | $874.4K | $589.0K | $759.2K | $3.4M | $5.5M | $3.7M | $15.0M | $12.5M | $10.7M | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.5M | $2.6M | $2.7M | $3.0M | $3.1M | $3.2M | $9.3M | $14.4M | $14.3M | $18.3M | $14.4M | $5.9M | $4.8M | $4.8M | $2.7M | $3.3M | $3.5M | $3.7M | $3.9M | $4.1M | $4.1M | $3.3M | $3.4M | $3.4M | $3.1M | $2.3M | $2.4M | $2.4M | $2.4M | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $3.0M | $2.9M | $26.3K | $27.8K | $28.1K | $6.5K | $7.4K | $8.3K | |||||||||
| Derivative Liabilities Noncurrent | $197.5K | $141.6K | $64.0K | $73.7K | $26.7K | $17.2K | $2.9M | $2.8M | $2.9M | $3.0M | $3.0M | $3.2M | $549.3K | $623.4K | $653.9K | $1.9M | $2.7M | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.8M | $3.1M | $1.1M | $5.3M | $1.3M | $1.5M | $10.4M | $11.9M | $18.5M | $2.4M | $2.7M | $1.6M | $1.6M | $2.0M | $1.3M | $1.5M | $844.0K | $719.0K | $617.0K | $875.0K | $590.0K | $759.2K | $3.4M | ||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $254.0K | $545.0K | $3.5M | $596.0K | $246.0K | $0.00 | $0.00 | $0.00 | $395.3K | $0.00 | $393.3K | ||||||||||||||||||||||||||||||||||||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.3K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.0K | $970.00 | $908.00 | $822.00 | $760.00 | $760.00 | $709.00 | $708.00 | $646.00 | $641.00 | $593.00 | $583.00 | $491.00 | $444.00 | $378.00 | $312.00 | $284.00 | $273.00 | ||||||||||||||||
| Patent And Trademark Additions Included In Accounts Payable | $29.0K | $88.0K | $180.0K | $180.1K | $159.7K | $143.8K | $194.3K | $83.1K | $22.6K | $19.4K | |||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $3.0M | $3.5M | $4.3M | $1.8M | $2.4M | $1.7M | $6.5M | $8.7M | $9.1M | $5.0M | $4.7M | $1.2M | $1.2M | $2.1M | $2.0M | $1.6M | $999.0K | $1.1M | $774.0K | $910.7K | $1.5M | $936.2K | $1.3M | $676.2K | $126.2K | $717.9K | $2.1K | $16.5K | $105.7K | $102.9K | $225.4K | $449.5K | $209.0K | $16.1K | $0.00 | $86.7K | |||||||||||||||
| Prepaid Expense And Other Assets Current | $2.7M | $2.7M | $1.6M | $979.0K | $1.8M | $699.0K | $4.8M | $6.4M | $2.3M | $3.5M | $3.8M | $1.4M | $3.1M | $3.9M | $1.3M | $2.4M | $3.6M | $922.0K | $872.9K | $1.3M | $885.8K | $1.3M | $1.3M | $1.1M | $543.0K | $550.9K | $433.7K | $414.7K | $717.5K | $529.3K | $482.9K | $455.6K | $457.8K | ||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$16.0K | $1.9M | -$2.7M | $2.3M | -$2.6M | -$457.2K | $278.7K | -$252.1K | |||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $596.0K | $1.8M | $2.7M | $295.0K | $1.5M | $2.2M | $587.0K | $576.7K | $598.4K | $698.0K | $392.7K | $390.0K | $326.9K | $320.6K | $314.2K | $327.1K | $320.9K | $314.7K | $328.2K | $332.5K | $320.5K | $1.1M | $1.1M | $1.1M | $623.0K | $487.0K | |||||||||||||||||||||||||
| Other Amortization Of Deferred Charges | $172.0K | $232.8K | $222.8K | $216.0K | $219.2K | $170.9K | $167.6K | $145.9K | $143.0K | $140.9K | $129.8K | $126.0K | $124.8K | $115.7K | $109.7K | $106.6K | $8.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | -$345.0K | -$885.0K | -$817.0K | -$1.9M | -$176.0K | $36.0K | -$429.0K | $312.0K | -$445.0K | -$3.0M | -$1.4M | $3.0M | $3.9M | $92.6K | $6.1M | $0.00 | $346.2K | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $3.1M | $1.1M | $5.3M | $1.3M | $1.5M | $2.9M | $4.4M | $11.0M | $3.0M | $2.4M | $2.7M | $1.6M | $1.3M | $719.0K | $485.0K | $617.8K | $874.4K | $589.0K | $759.2K | $3.4M | $5.5M | $3.7M | $15.0M | $12.5M | $10.7M |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $11.0M | $16.8M | $37.2M | $30.8M | $50.9M | -$304.0K | $9.9M | -$355.0K | $62.8M | $20.1M | $5.1M | $9.9M | $5.7M | $1.7M | $4.3M | $1.0M |
| Investing Cash Flow * | -$505.0K | -$139.0K | $16.8M | $22.6M | -$27.7M | $16.5M | $4.6M | $15.1M | -$60.6M | -$553.8K | -$450.7K | -$2.7M | -$3.7M | -$162.8K | -$607.3K | -$108.1K |
| Operating Cash Flow * | -$7.7M | -$14.3M | -$55.0M | -$51.7M | -$22.8M | -$15.6M | -$14.6M | -$17.8M | -$12.1M | -$9.9M | -$7.3M | -$6.6M | $3.9M | -$1.8M | -$3.4M | -$909.9K |
| Share Based Compensation | $421.0K | $380.0K | $2.7M | $5.5M | $4.0M | $1.7M | $3.5M | $3.2M | $941.7K | $880.5K | $1.3M | $2.3M | $980.2K | $807.7K | $376.4K | $144.3K |
| Stock Issued During Period Value Share Based Compensation | $421.0K | $380.0K | $2.7M | $5.5M | $4.0M | $1.7M | $3.5M | $3.2M | $941.7K | $894.7K | $1.6M | $2.4M | $2.4M | $722.2K | $376.4K | $33.0K |
| Increase Decrease In Inventories | $2.1M | -$6.7M | $5.9M | $8.8M | $1.2M | $289.0K | $207.0K | -$334.0K | $129.2K | $531.4K | $701.5K | $620.7K | $175.8K | $552.4K | $369.5K | $253.6K |
| Increase Decrease In Accounts Payable | -$2.7M | -$1.2M | $4.8M | $416.0K | $11.0K | -$936.0K | -$732.0K | $322.0K | $473.8K | -$136.3K | $86.3K | $625.4K | -$629.1K | $705.4K | -$222.7K | $190.5K |
| Increase Decrease In Accrued Liabilities | -$475.0K | $681.0K | -$582.0K | $533.0K | $499.0K | $243.0K | -$167.0K | $586.1K | -$22.0K | $649.3K | -$94.0K | $114.5K | -$58.0K | $317.9K | $191.2K | |
| Increase Decrease In Prepaid Expense | $1.4M | -$159.0K | -$451.0K | $920.0K | $547.0K | $787.0K | -$280.0K | $182.0K | $551.2K | -$497.9K | $479.0K | $214.5K | -$10.0K | -$7.6K | -$194.0K | $211.7K |
| Payments To Acquire Intangible Assets | $814.0K | $20.0K | $961.0K | $772.0K | $326.0K | $468.0K | $565.0K | $657.0K | $450.2K | $356.5K | $413.2K | $727.0K | $290.3K | $162.8K | $598.2K | $108.1K |
| Increase Decrease In Accounts Receivable | $1.9M | $30.0K | $18.0K | $2.9M | -$1.6M | $1.3M | -$4.0K | -$86.0K | $906.1K | -$10.2K | $61.2K | $0.00 | $0.00 | |||
| Proceeds From Warrant Exercises | $5.1M | $3.4M | $3.0M | $11.8M | $10.6M | $0.00 | $12.4M | $196.00 | $50.7K | $487.0K | $2.3M | |||||
| Payments To Acquire Machinery And Equipment | $54.0K | $527.0K | $449.0K | $1.2M | $197.2K | $37.5K | $212.5K | $3.0M | $0.00 | |||||||
| Proceeds From Notes Payable | $2.2M | $2.7M | $2.2M | $0.00 | $0.00 | $150.0K | $56.0K | $215.0K | ||||||||
| Increase Decrease In Deferred Revenue | -$78.2K | $54.7K | $28.4K | $0.00 | $0.00 | -$179.0K | $179.0K | $0.00 | -$223.5K | $223.5K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$254.0K | $1.7M | $18.2M | -$596.0K | $12.7M | $0.00 | $0.00 | $217.5K | $0.00 | $5.1M | -$34.5K | $209.2K | $1.4M | $24.7K | $3.0M | ||||||||||||||||||||||||
| Investing Cash Flow * | -$59.0K | $15.0K | $14.7M | $8.8M | -$8.5M | $4.9M | $4.7M | $4.8M | -$43.8K | -$1.5K | -$3.7K | $455.1K | -$28.6K | -$500.00 | -$523.2K | ||||||||||||||||||||||||
| Operating Cash Flow * | -$3.0M | -$2.3M | -$17.5M | -$7.9M | -$3.9M | -$4.7M | -$4.7M | -$3.1M | -$2.7M | -$2.8M | -$2.5M | -$1.1M | -$1.1M | -$276.2K | -$1.7M | ||||||||||||||||||||||||
| Share Based Compensation | $26.0K | $181.0K | $576.0K | $1.5M | $1.2M | $2.2M | $1.1M | $1.2M | $1.1M | $1.1M | $507.0K | $306.0K | $376.0K | $481.0K | $1.4M | $517.0K | $449.0K | $563.9K | $169.0K | $204.9K | $212.2K | $260.0K | $314.7K | $331.8K | $354.1K | $655.8K | $637.4K | $356.7K | $873.6K | $49.0K | |||||||||
| Stock Issued During Period Value Share Based Compensation | $92.0K | $107.0K | $26.0K | -$4.0K | $56.0K | $181.0K | $576.0K | $1.5M | $1.2M | $2.2M | $1.1M | $1.2M | $1.1M | $1.2M | $507.0K | $306.0K | $376.0K | $480.0K | $1.4M | $517.0K | $449.0K | $472.8K | $1.7M | $563.9K | $169.0K | $266.2K | $554.1K | $356.7K | $963.7K | ||||||||||
| Increase Decrease In Inventories | $512.0K | -$1.0M | $495.0K | $872.0K | $103.0K | $182.0K | $290.0K | -$120.3K | -$57.7K | $214.6K | $558.5K | $207.6K | $487.00 | $30.00 | $459.7K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $355.0K | $632.0K | $312.0K | -$661.0K | $381.0K | -$639.0K | $415.0K | $989.4K | $228.8K | $302.0K | $316.7K | $118.0K | -$460.3K | $350.9K | -$516.7K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $1.1M | $127.0K | $1.5M | $647.0K | -$196.0K | -$188.0K | -$129.0K | -$338.3K | -$174.4K | -$126.7K | -$448.9K | $149.5K | -$233.3K | -$235.7K | $28.2K | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $491.0K | -$486.0K | -$2.0M | -$794.0K | -$526.0K | $273.0K | -$43.0K | $306.8K | $238.1K | -$90.0K | $151.7K | $241.4K | $39.2K | $51.4K | -$17.2K | ||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $49.0K | $116.0K | $105.0K | $20.0K | $103.0K | $7.0K | $28.8K | $30.1K | $0.00 | $0.00 | $37.3K | $14.6K | $500.00 | $518.4K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $2.6M | $77.0K | $3.6M | $635.0K | -$135.0K | $266.0K | $604.0K | -$280.8K | -$48.9K | $51.7K | $209.0K | $0.00 | $112.1K | ||||||||||||||||||||||||||
| Proceeds From Warrant Exercises | $2.2M | $11.8M | $0.00 | $196.00 | $0.00 | $167.2K | $0.00 | ||||||||||||||||||||||||||||||||
| Payments To Acquire Machinery And Equipment | $100.0K | $8.0K | $125.0K | $177.4K | $13.7K | $1.5K | $3.7K | $88.2K | $46.2K | $457.7K | $14.0K | ||||||||||||||||||||||||||||
| Proceeds From Notes Payable | $168.0K | $2.0M | $2.7M | $2.2M | $0.00 | $150.0K | $25.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $66.0K | $191.0K | -$28.4K | $0.00 | $0.00 | -$179.0K | $0.00 | -$49.2K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$52.87 | -$45.7K | -$15.9K | -$4.65 | -$0.21 | -$0.14 | -$0.21 | -$0.06 | -$0.13 | -$0.15 | -$0.16 | -$0.26 | -$0.60 | -$0.22 | -$0.05 | -$0.11 |
| Weighted Average Number Of Shares Outstanding Basic | 184.1K | 557.00 | 9.5K | 12.9M | 156.2M | 138.8M | 125.9M | 79.8M | 68.1M | 60.0M | 43.6M | 30.4M | 26.4M | 12.4M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 250.0M | 66.7M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M |
| 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 |
| 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 | ||
| Common Stock Shares Outstanding | 510.4K | 2.3K | 20.3K | 14.3M | 162.9M | 139.1M | 138.4M | 124.6M | 123.6M | 90.7M | 71.0M | 64.1M | 56.9M | 34.3M | 27.2M | 16.0M |
| Common Stock Shares Issued | 510.4K | 2.3K | 20.3K | 14.3M | 162.9M | 139.1M | 138.4M | 124.6M | 123.6M | 90.7M | 71.0M | 64.1M | 56.9M | 34.3M | 27.2M | 16.0M |
| 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 | ||
| Earnings Per Share Basic | $-52.87 | $-45,711.05 | $-15,925.99 | $-4.65 | $-0.21 | $-0.14 | $-0.21 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 184.1K | 557.00 | 9.5K | 12.9M | 156.2M | 138.8M | 125.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.28 | -$13.61 | -$2.50 | -$1.8K | -$593.72 | -$395.07 | -$60.75 | -$23.81 | -$21.49 | -$0.05 | -$0.94 | -$0.95 | -$0.05 | -$0.03 | -$0.03 | -$0.06 | -$0.09 | -$0.04 | -$0.03 | -$0.04 | -$0.03 | -$0.05 | -$0.08 | -$0.06 | -$0.02 | -$0.07 | $0.04 | -$0.05 | $0.01 | -$0.03 | -$0.03 | -$0.04 | -$0.03 | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.02 | -$0.06 | -$0.09 | -$0.05 | -$0.03 | -$0.09 | -$0.32 | -$0.01 | -$0.07 | -$0.01 | $0.00 | -$0.08 | -$0.02 | -$0.03 | -$0.02 | |
| Weighted Average Number Of Shares Outstanding Basic | 3.5M | 250.4K | 1.7M | 4.2K | 2.6K | 23.6K | 1.2M | 878.2K | 846.0K | 14.0M | 12.1M | 163.2M | 162.7M | 154.8M | 144.3M | 125.4M | 124.6M | 124.4M | 124.0M | 100.7M | 90.7M | 80.4M | 76.0M | 74.0M | 70.8M | 66.6M | 64.2M | 60.1M | 58.7M | 57.6M | 47.4M | 39.8M | 36.3M | 31.0M | 29.3M | 28.0M | 27.2M | 23.9M | 15.3M | ||||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | 250.0M | 33.3M | 33.3M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Preferred Stock Shares Authorized | 9.7K | 10.0M | 10.0M | 0.00 | 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 | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||
| Common Stock Shares Outstanding | 458.7K | 2.7M | 29.4M | 9.3M | 3.6M | 21.1M | 15.9M | 217.1M | 215.3M | 197.7M | 164.5M | 162.7M | 162.7M | 152.4M | 138.9M | 138.9M | 138.9M | 125.8M | 124.7M | 124.7M | 124.4M | 124.3M | 124.3M | 102.9M | 97.0M | 90.8M | 82.2M | 76.0M | 76.0M | 70.9M | 70.8M | 64.6M | 64.1M | 59.3M | 58.3M | 49.1M | 44.4M | 37.7M | 31.0M | 28.3M | 27.2M | ||||||||||||||
| Common Stock Shares Issued | 458.7K | 2.7M | 29.4M | 9.3M | 3.6M | 21.1M | 15.9M | 217.1M | 215.3M | 197.7M | 164.5M | 162.7M | 162.7M | 152.4M | 138.9M | 138.9M | 138.9M | 125.8M | 124.7M | 124.7M | 124.4M | 124.3M | 124.3M | 102.9M | 97.0M | 90.8M | 82.2M | 76.0M | 76.0M | 70.9M | 70.8M | 64.6M | 64.1M | 59.3M | 58.3M | 49.1M | 44.4M | 37.7M | 31.0M | 28.3M | 27.2M | ||||||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Earnings Per Share Basic | $1.55 | $-13.61 | $-2.50 | $-1,760.26 | $-593.72 | $-395.07 | $-60.75 | $-23.81 | $-21.49 | $-0.05 | $-0.94 | $-0.95 | $-0.05 | $-0.03 | $-0.03 | $-0.06 | $-0.09 | $-0.08 | $-0.02 | $0.05 | $0.01 | $-0.03 | $-0.03 | ||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.9M | 250.4K | 1.7M | 7.2K | 2.6K | 23.6K | 1.2M | 878.2K | 846.0K | 14.0M | 12.1M | 163.2M | 162.7M | 154.8M | 144.3M | 125.4M | 124.6M | 144.4M | 144.2M | 100.7M | 90.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $414.7M | $397.9M | $370.3M | $333.9M | $244.2M | $189.4M | $187.7M | $170.4M | $166.6M | $102.5M | $78.3M | $70.7M | $47.5M | $7.6M | $5.8M | $3.6M |
| Interest Paid Net | $241.0K | $722.0K | $1.3M | $34.0K | $37.0K | $29.0K | $3.0K | $0.00 | $29.1K | $37.7K | $7.6K | $7.1K | $135.2K | $15.3K | $196.5K | $16.9K |
| Depreciation | $633.0K | $688.0K | $589.0K | $523.0K | $353.4K | $326.1K | $319.7K | $230.0K | $3.0K | |||||||
| Depreciation And Amortization | $462.8K | $144.3K | $198.4K | $180.0K | $164.5K | |||||||||||
| Investment Income Net | $83.0K | $72.0K | $219.0K | $313.0K | $321.0K | $1.8M | $1.1M | $1.1M | ||||||||
| Costs And Expenses | $11.8M | $5.0M | $3.2M | $4.8M | $1.1M | |||||||||||
| Stock Issued During Period Value New Issues | $6.9M | $1.2M | $22.9M | $32.5M | $38.2M | $1.3M | $5.6M | $9.3M | -$4.5K | $2.3M | $549.9K |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $414.5M | $407.2M | $401.8M | $392.8M | $384.6M | $372.8M | $363.2M | $349.2M | $336.7M | $333.1M | $298.4M | $245.5M | $243.1M | $242.0M | $202.9M | $188.9M | $188.6M | $188.2M | $174.7M | $171.4M | $170.8M | $169.7M | $169.1M | $167.4M | $115.4M | $109.0M | $102.6M | $91.6M | $86.7M | $86.5M | $77.9M | $77.5M | $71.6M | $70.1M | $56.3M | $55.4M | $15.1M | $9.5M | $8.6M | $7.1M | $6.3M | $4.7M | |||
| Interest Paid Net | $3.0K | $1.0K | $0.00 | $0.00 | $0.00 | $1.6K | $10.4K | $5.5K | $1.7K | $30.6K | $196.5K | $189.7K | |||||||||||||||||||||||||||||||||
| Depreciation | $168.0K | $173.0K | $150.0K | $138.0K | $160.0K | $157.0K | $156.0K | $158.0K | $147.0K | $135.0K | $132.8K | $131.3K | $124.5K | $88.7K | $88.5K | $88.1K | $81.4K | $81.1K | $80.6K | $81.7K | $78.6K | $78.8K | |||||||||||||||||||||||
| Depreciation And Amortization | $172.9K | $163.8K | $160.9K | $130.3K | $124.3K | $71.3K | $63.5K | $57.0K | $52.6K | $50.5K | $50.0K | $46.0K | $44.6K | $43.6K | $40.8K | ||||||||||||||||||||||||||||||
| Investment Income Net | $16.0K | $14.0K | $16.0K | $3.0K | $21.0K | $79.0K | $65.0K | $57.0K | $113.0K | $48.0K | $50.0K | $52.0K | $108.0K | $112.0K | $270.0K | $462.0K | $612.0K | $242.0K | $243.0K | ||||||||||||||||||||||||||
| Costs And Expenses | $4.1M | $2.6M | $2.0M | $1.5M | $1.1M | $1.6M | $1.4M | $648.2K | $1.4M | $447.3K | $1.4M | $804.3K | $252.5K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $6.9M | $3.9M | $13.4M | $4.9M | $32.5M | $38.2M | $5.1M | $5.6M | $0.00 |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.