Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-09-30 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales and supportive services | 889,748 | 79,124,860 | 5,821,247 | 79,833,312 | 8,942,875 | 20,675,317 | 23,878,677 | 115,744,151 | 7,958,289 | 1,263,255 | 5,702,515 | 5,103,435 | 65,621,511 | 8,615,765 | 7,320,872 | 114,008,921 | 2,346,110 | 6,924,162 | 3,523,343 | 34,923,420 | 41,810,192 | 38,624,450 | 113,009 | 132,329 | 3,915,335 | 7,142,400 | 53,239 | 468,865,229 | |||||||||||||||||||||||||||||||||||||
research and development | 1,730,252 | 1,995,144 | 1,219,568 | 1,635,511 | 1,066,906 | 1,135,574 | 1,551,178 | 736,708 | 1,276,882 | 4,614,911 | 2,620,510 | 6,254,704 | 6,589,616 | 8,051,280 | 3,218,427 | 1,348,327 | 2,500,062 | 1,729,127 | 1,290,401 | 2,805,935 | 2,451,215 | 1,724,327 | 2,506,756 | 4,131,737 | 4,195,989 | 3,907,611 | 3,316,684 | 1,516,069 | 2,210,095 | 2,661,216 | 1,747,934 | 1,412,359 | 1,390,254 | 4,264,561 | 5,201,786 | 7,158,226 | 4,658,355 | 1,901,314 | 1,269,733 | 4,188,923 | 1,327,403 | 1,467,460 | 1,192,092 | 840,379 | 1,099,429 | 650,612 | 549,415 | 2,514,099 | 2,289,820 | 2,701,164 | 1,465,752 | 4,960,067 | 3,577,948 | 2,491,056 | 1,696,721 | 6,505,179 | 6,631,857 | 4,446,753 | 5,075,211 | 3,955,184 | 3,921,938 | 4,008,959 | 1,862,557 | ||
total revenues | 2,620,000 | 81,120,004 | 7,040,815 | 81,468,823 | 10,009,781 | 21,810,891 | 25,429,855 | 116,480,859 | 9,235,171 | 5,878,166 | 8,323,025 | 11,358,139 | 72,211,127 | 16,667,045 | 10,539,299 | 115,357,248 | 4,846,172 | 8,653,289 | 4,813,744 | 37,729,355 | 44,261,407 | 40,348,777 | 2,619,765 | 4,264,066 | 8,111,324 | 3,907,611 | 10,459,084 | 1,569,308 | 471,075,324 | ||||||||||||||||||||||||||||||||||||
yoy | -73.83% | 271.92% | -72.31% | -30.06% | 8.39% | 271.05% | 205.54% | 925.53% | -87.21% | -64.73% | -21.03% | -90.15% | 1390.07% | 92.61% | 118.94% | 205.75% | -89.05% | -78.55% | 83.75% | 784.82% | 445.67% | 932.57% | -74.95% | 171.72% | -98.28% | ||||||||||||||||||||||||||||||||||||||||
qoq | -96.77% | 1052.14% | -91.36% | 713.89% | -54.11% | -14.23% | -78.17% | 1161.27% | 57.11% | -29.37% | -26.72% | -84.27% | 333.26% | 58.14% | -90.86% | 2280.38% | -44.00% | 79.76% | -87.24% | -14.76% | 9.70% | 1440.17% | -38.56% | -47.43% | 107.58% | -62.64% | 566.48% | -99.67% | |||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales and supportive services | 1,002,083 | 25,554,462 | 157,738 | 14,131,721 | 1,620,510 | 12,311,685 | 3,225,314 | 14,803,945 | 896,537 | 974,420 | 1,150,187 | 881,375 | 3,948,974 | 882,096 | 4,720,116 | 15,271,766 | 83,276 | 995,990 | 250,848 | 4,332,341 | 5,559,215 | 4,796,768 | 109,094 | 130,197 | 737,274 | 915,367 | 102,703 | 95,166,271 | |||||||||||||||||||||||||||||||||||||
selling, general and administrative | 4,786,511 | 5,487,576 | 5,675,662 | 6,907,264 | 4,822,591 | 5,530,423 | 7,875,773 | 7,382,195 | 5,999,761 | 4,425,959 | 4,235,108 | 5,875,676 | 19,656,138 | 5,874,139 | 3,518,030 | 3,745,542 | 4,305,644 | 5,216,059 | 4,056,184 | 3,389,917 | 3,566,258 | 3,870,927 | 3,176,024 | 3,496,971 | 3,196,370 | 3,392,228 | 3,166,566 | 3,828,121 | 3,114,678 | 2,880,394 | 3,056,546 | 3,281,011 | 3,093,926 | 3,058,244 | 2,869,869 | 4,437,128 | 2,855,255 | 3,738,709 | 2,656,231 | 2,594,570 | 2,321,236 | 2,605,476 | 3,087,523 | 2,422,546 | 4,313,540 | 2,799,054 | 3,088,658 | 2,582,851 | 3,138,711 | 3,474,691 | 2,213,877 | 6,362,512 | 3,968,605 | 9,350,541 | 4,250,056 | 2,538,125 | 1,389,259 | 2,233,825 | 1,968,791 | 2,149,541 | 1,522,186 | 1,801,746 | 945,347 | ||
total operating expenses | 12,842,579 | 35,440,135 | 9,296,213 | 24,382,877 | 9,467,694 | 20,731,052 | 14,154,456 | 24,803,775 | 10,544,415 | 10,516,533 | 10,431,331 | 13,162,835 | 29,338,094 | 13,596,334 | 11,978,180 | 21,332,256 | 7,790,061 | 8,652,187 | 6,803,151 | 10,926,023 | 11,363,188 | 11,551,641 | 6,617,820 | 7,733,491 | 7,450,745 | 5,612,861 | 8,267,130 | 7,110,458 | 102,190,175 | 6,370,907 | 6,282,845 | 6,283,036 | 7,041,039 | 8,323,099 | 9,470,956 | 13,766,681 | 12,720,519 | 11,186,241 | 8,329,144 | 22,141,406 | 4,955,800 | 5,800,130 | 6,231,807 | 18,394,281 | 182,827,596 | 5,397,121 | 6,187,850 | 7,772,711 | 7,685,619 | 9,033,527 | 7,014,713 | 12,729,001 | 9,621,092 | 13,598,975 | 8,158,161 | 6,157,279.75 | 9,043,519 | 7,469,447 | 8,116,153 | 7,684,204 | 6,541,340 | 6,599,035 | 3,996,935 | ||
operating (loss)/income | -10,222,579 | -2,255,398 | -2,013,979.75 | -1,309,244 | -4,638,367 | -1,233,048.25 | -2,943,889 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,866,693 | 1,592,304 | 1,684,983 | 1,496,181 | 1,330,505 | 1,317,996 | 1,942,437 | 1,191,026 | 883,148 | 1,190,705 | 890,629 | 677,233 | 258,975 | 72,373 | 23,322 | 25,117 | 26,252 | 24,235 | 25,568 | 62,859 | 24,932 | 31,931 | 412,363 | 588,644 | 759,881 | 737,577 | 736,129 | 78,789,531 | 5,067 | 144,152 | 2,235 | 4,970 | 2,021 | 8,066 | 4,419 | 1,768 | 30,756 | 58,489 | 11,311 | 13,379 | 12,483 | 10,877 | 5,464 | 4 | 5 | 1,051 | 5 | 192 | 94 | 74 | 162 | 632 | 329 | 2,006 | -2,793 | 775 | 18,225 | ||||||||
(loss)/income before income taxes | -8,355,886 | -570,415 | -1,272,859.25 | -426,096 | -3,447,662 | -1,140,397.5 | -3,984,159 | -928,955 | -1,569,569 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit/(provision) for income taxes | 1,990,067 | 162,192 | 226,159.5 | 33,030 | 572,186 | 201,332 | 870,801 | 2,352 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net and comprehensive (loss)/income | -6,365,819 | -408,223 | -1,046,699.75 | -393,066 | -2,875,476 | -939,065.5 | -3,113,358 | -684,635.5 | -1,205,827 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic (loss)/income per share | -0.09 | -0.01 | -0.015 | -0.01 | -0.04 | -0.013 | -0.04 | -0.008 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted (loss)/income per share | -0.09 | -0.01 | -0.015 | -0.01 | -0.04 | -0.013 | -0.04 | 0 | -0.023 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: basic | 71,604,956 | 71,465,521 | 71,427,527 | 71,253,172 | 71,368,585 | 71,152,572 | 71,093,653 | 71,362,209 | 71,084,735 | 71,090,642 | 72,197,038 | 72,929,550 | 73,024,147 | 72,678,333 | 73,070,565 | 75,322,194 | 74,840,846 | 75,810,641 | 76,757,010 | 79,259,000 | 78,080,461 | 80,340,695 | 81,240,105 | 81,031,254 | 81,064,927 | 80,986,524 | 80,913,320 | 79,923,295 | 80,023,044 | 53,777,687 | 53,419,686 | 51,639,622 | 51,639,811 | 51,638,352 | 50,929,491 | 35,109,434 | |||||||||||||||||||||||||||||
weighted-average shares outstanding: diluted | 71,604,956 | 71,748,888 | 71,427,527 | 71,905,712 | 71,766,503 | 71,753,231 | 71,562,996 | 71,679,270 | 71,084,735 | 71,090,642 | 72,197,038 | 73,546,501 | 73,259,272 | 73,332,888 | 73,883,058 | 76,402,716 | 74,840,846 | 76,660,054 | 77,572,587 | 79,437,306 | 78,168,070 | 80,516,863 | 81,240,105 | 82,175,023 | 82,181,858 | 82,114,661 | 82,139,108 | 82,708,472 | 82,929,476 | 53,777,687 | 53,419,686 | 51,639,622 | 51,639,811 | 51,638,352 | 54,061,650 | 51,987,253 | 54,671,403 | ||||||||||||||||||||||||||||
operating income | 45,679,869 | -2,108,306 | -1,438,881 | -1,989,407 | 26,803,332 | 32,898,219 | 28,797,136 | -3,998,055 | -3,469,425 | 660,579 | -1,705,250 | 2,191,954 | -5,541,150 | 368,885,149 | -3,709,691 | -4,534,911 | -4,870,677 | -5,650,785 | -4,058,538 | -4,269,170 | -6,608,455 | -8,062,164 | -9,284,927 | -7,059,411 | -17,952,483 | -3,628,397 | -4,332,670 | -5,039,715 | -17,553,902 | -181,728,167 | -4,746,509 | -5,638,435 | -5,258,612 | -5,395,799 | -6,332,363 | -5,548,961 | -7,768,934 | -6,043,144 | -11,107,919 | -6,461,440 | -2,118,824.5 | -2,411,662 | -3,022,694 | -3,040,942 | -3,729,020 | -2,619,402 | -2,509,076 | -2,134,378 | |||||||||||||||||
yoy | 46.52% | -27.67% | -50.24% | -872.56% | 4880.21% | -1788.73% | -282.40% | -37.39% | -99.82% | -54.03% | -148.34% | 13.77% | -6628.03% | -8.60% | 6.22% | -26.30% | -29.91% | -56.29% | -39.53% | -63.19% | 122.20% | 114.30% | 40.08% | 2.27% | -98.00% | -8.72% | -10.62% | 3355.82% | -12.03% | -10.96% | -32.31% | -10.71% | -42.99% | -14.12% | 266.66% | 150.58% | 267.48% | 112.48% | -43.18% | -7.93% | 20.47% | 42.47% | |||||||||||||||||||||||
qoq | -107.42% | -18.53% | 14.24% | -820.28% | 15.24% | -625.21% | -138.74% | -177.80% | -139.56% | -101.50% | -10043.82% | -18.20% | -6.89% | -13.81% | 39.23% | -4.93% | -35.40% | -18.03% | -13.17% | 31.53% | -60.68% | 394.78% | -16.25% | -14.03% | -71.29% | -90.34% | 3728.67% | -15.82% | -2.54% | -14.79% | 14.12% | -28.58% | 28.56% | -45.60% | 71.91% | 204.95% | -12.14% | -20.21% | -0.60% | -18.45% | 42.36% | 4.40% | 17.56% | ||||||||||||||||||||||
operating margin % | 0% | 56.31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.33% | 0% | 0% | 0% | -13.65% | 0% | 0% | 0% | -41.33% | 71.04% | 74.33% | 71.37% | -152.61% | -81.36% | 8.14% | -43.64% | 20.96% | -353.10% | 78.31% | ||||||||||||||||||||||||||||||||||||
income before income taxes | 47,272,173 | -1,217,677 | -1,064,455 | -1,045,038 | 26,250,153 | 31,648,995 | 27,209,480 | -11,600,035 | -4,282,181 | 2,135,930 | 67,635,160 | 362,637,418 | -7,048,415 | -11,584,608 | -12,739,076 | -9,681,710 | -7,408,612 | -8,499,876 | -10,434,708 | -9,247,714 | -9,564,381 | -10,437,273 | -19,870,154 | -5,564,610 | -6,485,089 | -7,069,488 | -19,464,720 | -182,123,716 | -4,723,279 | -5,623,154 | -4,968,678 | -5,410,737 | -6,007,277 | -5,985,612 | |||||||||||||||||||||||||||||||
benefit from income taxes | -11,789,070 | -1,155,581 | -298,406 | -2,849 | -92,825 | -115,070 | -1,470 | -11,294 | -223,894 | -65,910 | -88,348 | -83,831 | 408,465 | -57,953,045 | 1,775,017 | 2,241,295 | 1,780,368 | 2,470,346 | 1,660,720 | 1,932,719 | 1,609,270 | 1,527,275 | 32,907,988 | ||||||||||||||||||||||||||||||||||||||||||
net and comprehensive income | 35,483,103 | 20,161,426 | 24,187,957 | 20,890,158 | -8,897,529 | 1,629,777 | 52,390,934 | 388,050,413 | -20,094,048 | -5,630,520 | -6,573,437 | -7,153,319 | -19,056,255 | -240,076,761 | -2,948,262 | -3,381,859 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.5 | 0.113 | 0.31 | 0.26 | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 0.49 | 0.113 | 0.31 | 0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income/ | 3,224,332 | 542,087 | 1,079,839 | 11,275,399 | 11,126,215.5 | 42,873,033 | 3,070,711 | 1,102 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before income taxes | 4,372,065.75 | 1,872,592 | 2,397,835 | 13,217,836 | 11,315,048.75 | 43,132,008 | 3,192,643 | 467,606 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(provision)/benefit for income taxes | -1,008,590.5 | -528,647 | -565,219 | -2,940,496 | -2,635,898.75 | -10,091,420 | -85,640.75 | -134,668 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net and comprehensive income/ | 3,363,475.25 | 1,343,945 | 1,832,616 | 10,277,340 | 8,679,150 | 33,040,588 | 2,037,062 | 169,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income/(loss) per share | 0.048 | 0.02 | 0.03 | 0.14 | 0.12 | 0.45 | 0.03 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income/(loss) per share | 0.048 | 0.02 | 0.03 | 0.14 | 0.118 | 0.45 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from change in fair value of warrant liability | 49,559 | 351,104 | -616,038 | -1,274,156 | -1,619,587 | -16,065 | 316,545 | 981,923 | 656,523 | 3,136,265 | 360,285 | 294,356 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 299,422 | 703,406 | 232,933 | -6,088,727 | -7,461,038 | -6,319,322 | 2,702,506 | 1,959,998 | 363,742 | 1,119,689 | -506,153 | 6,353,124.5 | 25,412,995 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net and comprehensive loss | -918,255 | -361,049 | -812,105 | -3,162,492 | -7,051,264 | -11,582,256 | -10,302,723 | -9,816,378 | -7,501,437 | -8,614,946 | -10,439,900 | -9,243,642 | -9,565,851 | -10,448,567 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.01 | 0 | -0.01 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.01 | -0.01 | -0.02 | -0.05 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/(loss) from change in fair value of warrant liability | 100,165.75 | 442,269 | 918,801 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent expenses | 193,258 | 174,655 | 165,996 | 176,167 | 193,334 | 198,239 | 164,102 | 174,203 | 182,597 | 182,299 | 173,580 | 182,310 | 187,916 | 206,656 | 186,028 | 178,332 | 218,472 | 221,475 | 250,857 | 197,017 | |||||||||||||||||||||||||||||||||||||||||||||
(loss)/gain from change in fair value of warrant liability | 73,637 | -1,066,522 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of term loan | -4,981,461 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -3,016,817 | -3,898,367 | -3,971,952 | -3,971,031 | -3,928,418 | -3,962,100 | -3,924,124 | -3,843,161 | -3,748,818 | -3,762,240 | -3,737,175 | -3,652,496 | -3,608,916 | -2,290,526 | -94,776 | -10,214 | -13,315 | -253,412 | -86,223 | -105,149 | -123,609 | -140,829 | |||||||||||||||||||||||||||||||||||||||||||
diluted (loss) per share | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.02 | 0.64 | 4.85 | -0.06 | -0.06 | -0.08 | -0.11 | 0 | 0.47 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease termination | 1,225,421 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from change in fair value of warrant liability | -1,651,121 | -2,328,674 | -3,303,114 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.65 | 4.71 | -0.06 | -0.06 | -0.08 | -0.11 | 0 | 0.44 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: basic and diluted | -0.09 | -0.15 | -0.083 | -0.12 | -0.1 | -0.11 | -0.15 | -0.17 | -0.18 | -0.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: basic and diluted | 79,094,230 | 79,039,000 | 78,908,929 | 78,840,312 | 78,777,144 | 57,188,503 | 54,284,296 | 54,216,604 | 54,114,296 | 53,919,896 | 53,589,268 | 53,504,296 | 53,504,296 | 53,414,296 | 53,252,155 | 51,637,770 | 49,959,345 | 45,151,774 | 45,509,375 | 43,620,212 | 43,196,362 | 37,463,255 | 37,675,381 | 36,747,909 | |||||||||||||||||||||||||||||||||||||||||
interest on pharmathene liability | 952,624 | 3,566,451 | 4,259,451 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from change in fair value of warrant liabilities | -156,906 | -295,771 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | -327,729 | -3,389,173 | -1,931,050 | -1,948,696 | -2,149,981 | -1,781,825 | -1,824,599 | -301,937 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent preparation fees | 240,597 | 219,725 | 230,246 | 239,690 | 219,715 | 246,172 | 194,444 | 235,334 | 333,103 | 169,833 | 306,009 | 226,198 | 285,736 | 793,910 | 376,877 | 376,320 | 336,298 | 571,219 | 482,074 | 413,048 | 341,827 | 288,489 | 234,511 | 305,661 | 320,339 | 349,465 | 191,144 | 84,426 | 198,115 | ||||||||||||||||||||||||||||||||||||
decrease (increase) in fair value warrant liability | -626,209 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation accrual | 10,072.75 | 13,553 | 12,899,226 | 175,465,718 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in fair value of warrant liabilities | -280,382.5 | -1,121,530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit and (provision) for income taxes | -2,173 | 4,072 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation accrual expense | 2,917,187 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in fair value of common stock warrants | 11,532 | 145,788 | 156,105 | 462,735 | -15,032 | 325,012 | 402,043 | 4,726,054 | 2,039,851 | 1,762,958 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: basic and diluted | -0.09 | -0.1 | -0.12 | -0.13 | -1.155 | -4.49 | -0.06 | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -3,188,310 | -2,940,391 | -4,346,557 | -4,052,893 | -5,756,989 | 210,514 | 23,841,926 | -4,701,275 | -13,576,790 | -4,430,306 | -4,571,621 | -4,409,458 | 1,048,362 | -1,428,688 | -10,353,111 | -3,028,881 | |||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -44.62% | -1496.77% | -118.23% | -13.79% | -57.60% | -104.75% | -621.52% | 6.62% | -1395.05% | 210.10% | -55.84% | 45.58% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 8.43% | -32.35% | 7.25% | -29.60% | -2834.73% | -99.12% | -607.14% | -65.37% | 206.45% | -3.09% | 3.68% | -520.60% | -173.38% | -86.20% | 241.81% | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||||||||||||||||
increase in fair value of common stock warrants | -436,813 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | -0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | -3,767,802.75 | -1,316,761 | -9,066,062 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic | 50,806,284 | 50,879,599 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.09 | -0.083 | -0.1 | -0.1 | -0.1 | 0.04 | -0.04 | -0.28 | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of common | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock warrants | -1,535,728 | -2,018,644 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on securities | 972.25 | 528 | 3,361 | 1,323 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -3,653,580.25 | -4,429,778 | -4,568,260 | -4,408,135 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of common stock rights, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants, and treasury securities | -1,548,927 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock rights and common stock warrants | -1,368,516 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in fair value of common stock rights and common stock warrants | -2,629,264 | 1,190,714 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of common stock rights and common stock warrants | -7,763,035 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair market value of common stock rights and common stock warrants | -912,728 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
