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The fiscal-year statement table from these filings’ XBRL, one row per year with its source and date: XLSX · CSV
Annual and quarterly reports
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2025-12-31 against 2024-12-31: Net loss $14.2M, 24.6% smaller than $18.8M; Operating cash used $2.1M, against operating cash flow of $38.2M. From this filing’s own figures
An amendment, so read it beside the original. The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Each report’s comparison uses the figures it filed for the same period a year earlier, for up to its newest 16 reports. A figure is left out when the filing has no matching period. The notes on each row are general guides written by hand, not a reading of that filing. Open a 10-K, 10-Q, 8-K or Form 4 for a reading of that one filing, written by code from its own fields.
Source: the SEC’s own EDGAR submissions record for CIK 0000878932. Forms we do not recognise are left out rather than filed into the wrong group, so a category count is a count of what we could classify, not necessarily of everything ever filed.
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2022-03-31 against 2021-03-31: Net income $1.1M, up 259.1% from $298,000; Operating cash used $1.7M, against operating cash flow of $25.6M. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2022-06-30 against 2021-06-30: Net loss $280,000, against net income of $649,000. Six months to 2022-06-30 against 2021-06-30: Operating cash used $3.4M, against operating cash flow of $24.3M. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2022-09-30 against 2021-09-30: Net loss $925,000, against net income of $1.5M. Nine months to 2022-09-30 against 2021-09-30: Operating cash used $4.9M, against operating cash flow of $23.0M. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2022-12-31 against 2021-12-31: Net loss $1.1M, against net income of $2.6M; Operating cash used $7.7M, against operating cash flow of $21.1M. From this filing’s own figures
An amendment, so read it beside the original. The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2023-03-31 against 2022-03-31: Net loss $1.1M, against net income of $1.1M; Operating cash used $5.5M, 230.1% larger than $1.7M. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-06-30 against 2022-06-30: Net income $5.9M, against net loss of $280,000. Six months to 2023-06-30 against 2022-06-30: Operating cash used $9.7M, 186.8% larger than $3.4M. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-09-30 against 2022-09-30: Net income $7.1M, against net loss of $925,000. Nine months to 2023-09-30 against 2022-09-30: Operating cash used $17.4M, 258.8% larger than $4.9M. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2023-12-31 against 2022-12-31: Net income $12.9M, against net loss of $1.1M; Operating cash used $51.4M, 566.7% larger than $7.7M. From this filing’s own figures
An amendment, so read it beside the original. The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2024-03-31 against 2023-03-31: Net loss $2.4M, 111.8% larger than $1.1M; Operating cash used $11.4M, 108.4% larger than $5.5M. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-06-30 against 2023-06-30: Net income $3.9M, down 34.4% from $5.9M. Six months to 2024-06-30 against 2023-06-30: Operating cash used $13.6M, 39.2% larger than $9.7M. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-09-30 against 2023-09-30: Net loss $9.6M, against net income of $7.1M. Nine months to 2024-09-30 against 2023-09-30: Operating cash used $15.3M, 12.0% smaller than $17.4M. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2024-12-31 against 2023-12-31: Net loss $18.8M, against net income of $12.9M; Operating cash flow $38.2M, against operating cash used of $51.4M. From this filing’s own figures
An amendment, so read it beside the original. The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2025-03-31 against 2024-03-31: Net income $3.9M, against net loss of $2.4M; Operating cash used $1.6M, 86.0% smaller than $11.4M. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-06-30 against 2024-06-30: Net loss $86,000, against net income of $3.9M. Six months to 2025-06-30 against 2024-06-30: Operating cash used $2.2M, 83.8% smaller than $13.6M. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-09-30 against 2024-09-30: Net loss $8.1M, 15.9% smaller than $9.6M. Nine months to 2025-09-30 against 2024-09-30: Operating cash used $1.9M, 87.4% smaller than $15.3M. From this filing’s own figures
An amendment, so read it beside the original. The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Insider and institutional holdings
A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
An amendment, so read it beside the original. A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
Material events as they were disclosed
Item 3.01 reports an exchange listing notice or a transfer. A notice is not always a delisting, and companies often get time to comply. Also reports Item 7.01. From the 8-K item number
Item 5.07 reports the results of a shareholder vote. It gives the counts, and some votes are advisory only. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 4.01 reports a change of auditor. It must say whether there were disagreements, not why the change was made. From the 8-K item number
Item 4.01 reports a change of auditor. It must say whether there were disagreements, not why the change was made. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 5.07 reports the results of a shareholder vote. It gives the counts, and some votes are advisory only. From the 8-K item number
Item 3.01 reports an exchange listing notice or a transfer. A notice is not always a delisting, and companies often get time to comply. Also reports Item 7.01. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 2.01 reports that an acquisition or sale of assets closed. The price paid does not tell you whether it was a good deal. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. Also reports Item 3.02. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. Also reports Item 8.01. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 3.01 reports an exchange listing notice or a transfer. A notice is not always a delisting, and companies often get time to comply. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 5.07 reports the results of a shareholder vote. It gives the counts, and some votes are advisory only. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Shareholder meetings and pay disclosure
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
An information statement. No proxy is being asked for, because the votes are already secured. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
A draft proxy statement. Terms can change before the final version. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
An information statement. No proxy is being asked for, because the votes are already secured. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
An information statement. No proxy is being asked for, because the votes are already secured. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
A draft proxy statement. Terms can change before the final version. General guide to this form
An information statement. No proxy is being asked for, because the votes are already secured. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
An information statement. No proxy is being asked for, because the votes are already secured. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
An information statement. No proxy is being asked for, because the votes are already secured. General guide to this form
An information statement. No proxy is being asked for, because the votes are already secured. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
An information statement. No proxy is being asked for, because the votes are already secured. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
An information statement. No proxy is being asked for, because the votes are already secured. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
A draft proxy statement. Terms can change before the final version. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form