Complete Filing Data
American Bitcoin Corp. reported Stockholders Equity of $665.82 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 American Bitcoin Corp. 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$153.2M | $428.9M | $39.6M | -$79.1M | $400.0K | -$13.6M | -$12.4M | -$2.5M |
| Cost Of Revenue | $92.0M | $39.5M | $43.6M | $4.9M | $7.4M | $4.4M | $4.6M | $4.4M |
| Revenues | $185.2M | $71.5M | $65.0M | $10.5M | $17.6M | $12.6M | $10.8M | $10.5M |
| Gross Profit | $3.4M | $5.5M | $10.2M | $5.2M | $6.2M | $6.1M | ||
| Operating Income Loss | -$228.0M | $484.1M | $6.2M | -$43.1M | -$33.1M | -$17.3M | -$12.5M | -$2.5M |
| Nonoperating Income Expense | $56.7M | $9.3M | $14.6M | -$3.9M | -$227.3K | $2.9M | $109.1K | -$25.1K |
| Research And Development Expense | $2.3M | $4.1M | $5.9M | $2.1M | $5.6M | $2.6M | ||
| Operating Expenses | $10.3M | $48.6M | $43.3M | $23.6M | $18.7M | $8.6M | ||
| General And Administrative Expense | $33.4M | $34.5M | $34.2M | $8.0M | $10.2M | $11.3M | $5.6M | |
| Selling And Marketing Expense | $2.3M | $5.6M | $7.7M | $7.8M | $7.5M | |||
| Comprehensive Income Net Of Tax | -$148.7M | $369.6M | $50.6M | -$78.8M | -$31.2M | -$13.5M | -$12.4M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$59.3M | -$33.3M | -$14.4M | -$12.4M | ||||
| Deferred Revenue Current | $399.7K | $568.8K | $871.8K | $843.9K | $624.4K | $469.6K | ||
| Other Nonoperating Income Expense | $446.0K | -$221.1K | $186.4K | -$254.00 | $17.9K | -$31.0K | ||
| Income Tax Expense Benefit | -$18.1M | $59.6M | -$18.8M | -$701.1K | -$2.3M | $31.0K | ||
| Interest Income Expense Nonoperating Net | -$1.1M | -$853.6K | -$1.5M | $156.7K | ||||
| Interest Income Expense Net | $156.7K | $91.2K | ||||||
| Revenues From Software | $10.0M | $8.3M | $8.1M | |||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$72.1K | $40.6K | ||||||
| Income Loss From Equity Method Investments | -$7.6K | -$3.7K | ||||||
| Income Loss From Continuing Operations Per Basic Share | -$23.19 | -$322.65 | -$24.24 | |||||
| Income Loss From Continuing Operations | -$8.6M | -$46.3M | -$31.1M | |||||
| Income Loss From Continuing Operations Per Diluted Share | -$23.19 | -$322.65 | -$24.24 |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.5M | $3.4M | -$100.6M | -$576.0K | -$61.1M | $230.4M | -$8.1M | -$2.6M | -$6.9M | -$2.3M | -$29.6M | -$22.0M | -$1.6M | -$6.1M | -$6.5M | -$4.0M | -$5.3M | -$4.5M | -$4.3M | -$2.3M | -$2.5M | -$2.4M | -$1.7M | $364.2K | -$992.5K | -$1.7M | |
| Cost Of Revenue | $28.3M | $1.6M | $2.1M | $11.1M | $3.8M | $4.8M | $4.0M | $2.8M | $1.1M | $1.5M | $1.2M | $1.5M | $2.0M | $1.9M | $1.5M | $1.7M | $1.8M | $1.4M | $1.6M | $1.4M | $4.6M | $1.2M | $1.3M | $1.1M | $817.7K | $1.1M | $1.4M |
| Revenues | $64.2M | $1.4M | $1.6M | $11.6M | $5.5M | $7.5M | $5.5M | $5.3M | $5.1M | $3.1M | $3.5M | $4.2M | $5.1M | $4.9M | $4.0M | $3.7M | $3.0M | $3.1M | $3.3M | $3.2M | $10.8M | $2.3M | $2.6M | $2.3M | $2.3M | $2.9M | $2.7M |
| Gross Profit | $1.1M | $1.3M | $1.6M | $1.6M | $2.3M | $2.7M | $3.2M | $3.0M | $2.6M | $2.0M | $1.2M | $1.7M | $1.7M | $1.8M | $6.2M | $1.2M | $1.3M | $1.2M | $1.5M | $1.7M | $1.3M | ||||||
| Operating Income Loss | $7.2M | -$2.2M | -$5.5M | -$10.2M | -$5.9M | -$1.6M | -$9.2M | -$2.7M | -$1.7M | -$3.7M | -$20.2M | -$19.9M | -$3.7M | -$6.1M | -$3.5M | -$5.5M | -$6.2M | -$4.9M | -$4.4M | -$2.4M | -$2.5M | -$2.5M | -$1.7M | ||||
| Nonoperating Income Expense | -$2.0M | -$3.0M | -$814.0K | $9.0M | $1.9M | -$10.2M | $1.1M | $61.0K | -$5.2M | -$1.5M | -$473.1K | -$1.4M | $2.2M | -$46.2K | -$2.9M | $1.5M | $157.0K | $270.3K | $52.0K | $73.1K | $13.1K | $57.2K | $17.0K | ||||
| Research And Development Expense | $649.1K | $659.3K | $845.5K | $959.2K | $1.3M | $1.7M | $1.6M | $1.5M | $1.4M | $1.8M | $1.1M | $874.8K | $623.5K | $610.9K | $1.0M | $1.1M | $801.5K | ||||||||||
| Operating Expenses | $9.1M | $3.7M | $3.1M | $6.8M | $5.3M | $22.5M | $22.6M | $6.9M | $9.0M | $6.1M | $7.5M | $7.4M | $6.6M | $6.1M | $4.2M | $18.7M | $3.7M | $3.7M | $2.9M | $1.1M | $2.7M | $3.0M | |||||
| General And Administrative Expense | $8.1M | $1.6M | $3.0M | $4.8M | $3.8M | $2.5M | $804.0K | $1.1M | $1.4M | $1.8M | $2.7M | $1.9M | $2.1M | $4.4M | $1.9M | $2.5M | $3.1M | $3.5M | $1.7M | ||||||||
| Selling And Marketing Expense | $566.1K | $650.4K | $781.5K | $954.8K | $2.0M | $2.1M | $2.0M | $1.8M | $1.7M | $2.1M | $2.1M | $2.0M | $1.8M | ||||||||||||||
| Comprehensive Income Net Of Tax | $3.5M | $8.2M | -$2.6M | -$3.1M | -$2.5M | -$2.3M | -$29.4M | -$21.9M | -$1.5M | -$6.1M | -$6.5M | -$4.1M | -$6.0M | -$4.6M | -$2.3M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.6M | -$3.1M | -$2.6M | -$5.2M | -$20.6M | -$21.3M | -$1.6M | -$6.1M | -$6.4M | -$4.0M | -$6.0M | -$4.6M | -$2.3M | ||||||||||||||
| Deferred Revenue Current | $469.9K | $313.1K | $516.8K | $2.2M | $2.4M | $3.4M | $908.3K | $1.2M | $1.1M | $1.2M | $743.3K | $844.6K | $902.6K | ||||||||||||||
| Other Nonoperating Income Expense | $1.0K | $266.0K | $243.00 | -$124.00 | $157.00 | -$287.00 | -$7.9K | $26.4K | -$611.00 | ||||||||||||||||||
| Income Tax Expense Benefit | $1.8M | -$573.0K | -$40.7K | -$128.0K | -$99.4K | $4.3K | $6.3K | $31.0K | |||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$288.0K | -$290.0K | -$330.0K | -$162.0K | -$178.0K | -$190.0K | -$395.4K | -$213.0K | -$741.00 | -$238.3K | -$163.1K | -$774.4K | -$3.7K | -$2.1K | |||||||||||||
| Interest Income Expense Net | -$3.7K | $33.5K | $51.9K | $73.4K | $20.9K | $30.7K | |||||||||||||||||||||
| Revenues From Software | $3.2M | $2.3M | $2.5M | $2.3M | $2.0M | $2.3M | $1.9M | ||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -$38.8K | $8.6K | $20.4K | $27.7K | $10.6K | -$33.8K | $63.9K | ||||||||||||||||||||
| Income Loss From Equity Method Investments | $97.2K | $2.9M | -$9.1M | -$741.0K | -$3.8K | -$3.8K | -$1.5K | -$3.7K | |||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.32 | -$0.52 | -$0.48 | -$1.33 | -$11.56 | -$13.42 | |||||||||||||||||||||
| Income Loss From Continuing Operations | -$2.6M | -$3.1M | -$2.6M | -$5.2M | -$20.5M | -$21.2M | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.32 | -$0.52 | -$1.33 | -$11.56 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $665.8M | $1.02B | $473.8M | $26.7M | $59.9M | $57.2M | $18.7M | $1.4M | $3.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.8M | $14.4M | $18.3M | $22.4M | $2.6M | ||||
| Liabilities Current | $111.6M | $50.3M | $19.4M | $22.5M | $29.2M | $16.1M | $2.4M | ||
| Assets Current | $8.9M | $153.1M | $5.4M | $10.8M | $18.2M | $22.6M | $24.2M | ||
| Cash And Cash Equivalents At Carrying Value | $267.0K | $12.6M | $17.8M | $21.9M | $1.6M | ||||
| Retained Earnings Accumulated Deficit | -$52.5M | -$47.2M | -$167.6M | -$88.5M | -$57.2M | -$12.9M | |||
| Liabilities And Stockholders Equity | $1.25B | $1.11B | $18.8M | $19.5M | $94.5M | $77.2M | $24.2M | $3.0M | |
| Common Stock Value | $3.0K | $23.00 | $155.00 | $2.0K | $1.1K | $492.00 | |||
| Assets | $1.25B | $1.11B | $18.8M | $19.5M | $94.5M | $77.2M | $24.2M | ||
| Accounts Receivable Net Current | $486.0K | $429.9K | $873.7K | $1.8M | $1.3M | $254.1K | |||
| Accounts Payable And Accrued Liabilities Current | $5.8M | $31.0M | $3.6M | $4.0M | $5.4M | $3.2M | $1.8M | ||
| Liabilities | $580.7M | $91.3M | $19.4M | $24.3M | $34.5M | $19.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$180.0K | $648.0K | -$6.3M | -$3.9M | |||||
| Property Plant And Equipment Net | $341.7M | $43.1M | $12.9M | $48.9K | $66.0K | $1.2M | |||
| Prepaid Expense And Other Assets Current | $1.1M | $2.1M | $2.5M | $577.7K | $191.2K | ||||
| Additional Paid In Capital Common Stock | $718.3M | $46.6M | $160.2M | $146.0M | $94.1M | $14.6M | |||
| Goodwill | $154.4M | $53.1M | $57.6M | $32.8M | $41.8M | $20.3M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$48.3M | $227.0K | $347.1K | $61.5K | -$91.5K | ||||
| Stock Issued During Period Change In Fair Value Of Debt | $245.0K | $100.0K | $63.0K | ||||||
| Temporary Equity Foreign Currency Translation Adjustments | $40.6K | $53.0K | |||||||
| Change In Fair Value Of Convertible Debt | $2.9M | $1.4M | -$766.0K | ||||||
| Stock Issued During Period Value Settlement Of Liabilities | $49.5K | $430.0K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations | $768.5K | $7.9M | $12.9M | $18.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $575.5M | $339.7M | $115.8M | $697.5M | $614.3M | $696.8M | $10.1M | $17.9M | $20.5M | $20.1M | $12.9M | $40.8M | $64.4M | $62.0M | $59.8M | $57.2M | $57.7M | $35.5M | $31.8M | $19.3M | $23.3M | $21.8M | -$4.8M | $7.3M | $9.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.0M | $678.0K | $1.6M | $735.0K | $0.00 | $1.2M | $1.7M | $915.0K | $1.4M | $980.0K | $2.0M | $269.0K | $9.5M | $5.1M | $10.2M | $10.1M | $12.3M | $15.9M | $14.8M | $14.8M | $19.3M | $22.9M | $6.2M | $9.1M | $11.6M | ||||
| Liabilities Current | $148.1M | $11.9M | $11.3M | $26.4M | $25.4M | $30.2M | $12.5M | $12.1M | $11.2M | $20.0M | $22.4M | $30.4M | $6.3M | $13.4M | $13.4M | $18.1M | $11.8M | $4.8M | $3.1M | $3.0M | $3.1M | $2.2M | $2.1M | $1.4M | |||||
| Assets Current | $10.9M | $3.0M | $4.0M | $1.7M | $3.2M | $7.1M | $1.2M | $2.4M | $2.7M | $13.2M | $9.2M | $15.3M | $14.0M | $16.5M | $19.9M | $19.0M | $27.7M | $17.9M | $22.1M | $26.3M | $7.9M | $9.5M | $11.8M | $2.8M | |||||
| Cash And Cash Equivalents At Carrying Value | $318.0K | $735.0K | $368.0K | $1.2M | $1.7M | $915.0K | $1.4M | $960.0K | $881.6K | $2.5M | $5.1M | $9.7M | $9.6M | $11.8M | $15.4M | $14.3M | $24.2M | $14.3M | $18.8M | $22.4M | |||||||||
| Retained Earnings Accumulated Deficit | $6.9M | -$79.3M | -$74.0M | -$67.7M | -$68.1M | -$62.2M | -$58.2M | -$175.7M | -$173.1M | -$170.0M | -$142.3M | -$140.0M | -$110.5M | -$71.3M | -$69.7M | -$63.6M | -$45.8M | -$38.1M | -$32.8M | -$28.4M | -$27.6M | ||||||||
| Liabilities And Stockholders Equity | $1.16B | $6.2M | $9.0M | $7.5M | $11.4M | $17.8M | $4.2M | $6.4M | $7.0M | $45.6M | $43.2M | $74.3M | $74.5M | $76.5M | $74.3M | $81.3M | $58.5M | $41.3M | $22.4M | $26.3M | |||||||||
| Common Stock Value | $6.0K | $6.0K | $5.0K | $3.0K | $3.0K | $3.0K | $1.0K | $700.00 | $576.00 | $402.00 | $3.7K | $3.4K | $2.7K | $2.5K | $2.3K | $1.5K | $1.3K | $1.3K | $1.1K | $1.1K | |||||||||
| Assets | $1.16B | $6.2M | $9.0M | $7.5M | $11.4M | $17.8M | $4.2M | $6.4M | $7.0M | $45.6M | $43.2M | $74.3M | $74.5M | $76.5M | $74.3M | $81.3M | $58.5M | $41.3M | $22.4M | ||||||||||
| Accounts Receivable Net Current | $175.0K | $1.0K | $1.0K | $290.0K | $253.0K | $249.8K | $340.5K | $1.4M | $1.9M | $2.6M | $1.6M | $1.8M | $1.9M | $2.8M | $1.9M | $1.3M | $1.8M | $2.5M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $106.5M | $11.7M | $9.8M | $7.1M | $6.4M | $7.2M | $4.3M | $4.0M | $3.8M | $4.6M | $7.1M | $7.5M | $5.2M | $4.7M | $3.1M | $6.0M | $3.2M | ||||||||||||
| Liabilities | $587.4M | $17.2M | $16.6M | $25.4M | $30.2M | $13.4M | $14.6M | $12.8M | $25.5M | $30.2M | $33.6M | $10.1M | $14.6M | $14.6M | $23.6M | $23.0M | $5.5M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$417.0K | $822.0K | -$6.8M | -$4.2M | -$2.4M | -$9.9M | -$4.5M | $580.5K | |||||||||||||||||||||
| Property Plant And Equipment Net | $370.8M | $2.0M | $2.6M | $4.7M | $7.6M | $10.2M | $27.4K | $33.6K | $40.4K | $124.8K | $143.0K | $159.2K | $52.3K | $53.4K | $1.1M | $1.4M | $131.1K | ||||||||||||
| Prepaid Expense And Other Assets Current | $708.0K | $581.0K | $780.6K | $827.3K | $989.5K | $2.3M | $2.2M | $2.5M | $2.2M | $2.4M | $2.1M | $1.5M | $1.2M | $1.8M | $1.1M | $869.9K | |||||||||||||
| Additional Paid In Capital Common Stock | $568.5M | $68.3M | $66.4M | $60.1M | $45.8M | $164.3M | $162.7M | $161.7M | $159.8M | $150.4M | $148.8M | $132.8M | $123.9M | $110.9M | $83.2M | $71.9M | $69.9M | $52.1M | $51.7M | $46.3M | |||||||||
| Goodwill | $151.8M | $816.2K | $1.7M | $1.7M | $1.7M | $9.0M | $9.1M | $30.0M | $46.8M | $46.8M | $41.9M | $46.5M | $20.3M | ||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $295.3K | $337.1K | $353.5K | $356.0K | $302.4K | $128.7K | -$44.6K | -$105.5K | -$104.7K | -$7.0K | $63.0K | ||||||||||||||||||
| Stock Issued During Period Change In Fair Value Of Debt | -$3.0K | -$3.0K | -$13.0K | -$70.0K | $63.0K | ||||||||||||||||||||||||
| Temporary Equity Foreign Currency Translation Adjustments | $63.9K | $2.2K | -$230.00 | ||||||||||||||||||||||||||
| Change In Fair Value Of Convertible Debt | -$778.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Settlement Of Liabilities | $4.5K | $45.1K | $1.8M | $377.3K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Continuing Operations | $209.6K | $1.3M | $1.4M | $9.0M | $4.4M | $9.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.1M | $9.2M | $9.1M | $873.9K | $2.1M | $1.2M | $490.8K | |
| Net Cash Provided By Used In Operating Activities | -$79.6M | -$54.0M | -$56.0M | -$10.9M | -$8.2M | -$14.3M | -$9.0M | -$3.7M |
| Net Cash Provided By Used In Financing Activities | $481.7M | $120.6M | -$6.8M | $8.6M | $14.7M | $20.2M | $10.0M | $1.0M |
| Increase Decrease In Accounts Receivable | -$486.0K | $456.0K | -$197.6K | -$849.8K | $1.6M | $1.6M | $329.0K | |
| Net Cash Provided By Used In Investing Activities | -$398.3M | -$66.6M | $62.7M | -$4.0M | -$10.5M | -$3.6M | $18.8M | |
| Increase Decrease In Deferred Revenue | -$410.1K | -$2.1M | -$1.0M | -$286.9K | $154.8K | -$651.3K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$193.0K | $2.4M | $2.3M | -$257.6K | $9.0K | $592.8K | $351.1K | -$161.9K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$22.2M | $14.0M | $16.0M | -$324.2K | $1.6M | $1.6M | ||
| Depreciation Depletion And Amortization | $918.9K | $7.8M | $5.7M | $1.3M | ||||
| Payments To Develop Software | $4.3M | $5.4M | $3.1M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.6K | -$22.2K | $18.6K | |||||
| Payments Related To Tax Withholding For Share Based Compensation | $49.00 | $9.9K | $520.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $39.0K | $772.0K | $97.0K | $140.0K | $208.0K | $392.0K | $131.0K | -$1.2M | $304.2K | $510.1K | $571.2K | $503.4K | $764.4K | $458.6K | $301.9K | $331.5K | $161.2K | |
| Net Cash Provided By Used In Operating Activities | -$3.2M | -$983.0K | $1.8M | -$3.6M | -$1.4M | -$4.2M | -$3.9M | -$3.1M | -$967.3K | |||||||||
| Net Cash Provided By Used In Financing Activities | $4.6M | $1.8M | -$18.0K | -$5.6K | -$333.8K | -$12.7K | $4.2M | $10.0M | ||||||||||
| Increase Decrease In Accounts Receivable | $175.0K | -$485.0K | $415.0K | $1.3M | $177.8K | $9.3K | -$234.2K | $1.5M | -$151.5K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$1.8M | -$42.0K | -$647.0K | -$704.6K | -$5.7M | -$557.1K | -$519.7K | |||||||||||
| Increase Decrease In Deferred Revenue | -$256.6K | -$296.0K | $286.6K | $245.3K | -$101.2K | $278.2K | $362.2K | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $28.0K | -$17.0K | -$178.9K | -$236.3K | $74.0K | $631.3K | $292.3K | $167.2K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.3M | -$205.0K | $368.0K | $446.0K | $152.5K | |||||||||||||
| Depreciation Depletion And Amortization | $3.2M | $4.0M | $2.0M | $1.1M | $1.2M | $2.8K | $17.9K | |||||||||||
| Payments To Develop Software | $647.0K | $704.6K | $624.9K | $604.9K | $519.7K | |||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $53.4K | -$8.5K | -$1.6K | $663.00 | ||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $49.00 | $5.6K | $333.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | $0.49 | $0.04 | -$546.56 | -$1.22 | -$0.96 | ||
| Common Stock Shares Issued | 34.4M | 230.1K | 1.6M | 31.0M | 2.0M | 4.9M | ||
| Common Stock Shares Outstanding | 34.4M | 230.1K | 1.6M | 19.9M | 10.6M | 4.9M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 905.1M | 891.8M | 891.8M | 146.4K | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $-0.17 | $0.49 | $0.04 | $-546.56 | $-24.44 | |||
| Preferred Stock Shares Authorized | 100.00B | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 905.0M | 891.8M | 891.8M | 146.4K | 1.3M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 25.6M | 11.9M | 6.0M | 4.9M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 1.00 | 1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.07 | -$0.09 | -$0.15 | -$0.10 | -$0.36 | -$0.56 | -$0.18 | -$0.28 | -$0.59 | -$16.67 | -$13.89 | -$1.17 | -$0.25 | -$0.29 | -$0.29 | -$0.46 | -$0.36 | -$0.34 | -$0.21 | -$2.05 | -$0.41 | -$0.40 | -$0.31 | $0.04 | -$0.12 | -$0.21 | ||||
| Common Stock Shares Issued | 74.1M | 70.0M | 53.0M | 41.0M | 39.9M | 38.0M | 10.0M | 7.0M | 5.8M | 4.0M | 36.8M | 34.2M | 27.2M | 25.3M | 14.7M | 13.3M | 12.9M | 11.0M | ||||||||||||
| Common Stock Shares Outstanding | 74.1M | 70.0M | 53.0M | 41.0M | 39.9M | 38.0M | 10.0M | 7.0M | 5.8M | 4.0M | 31.0M | 31.0M | 27.2M | 25.3M | 23.1M | 14.7M | 13.3M | 12.9M | 10.9M | 11.0M | ||||||||||
| 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 | $9.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 899.5M | 76.0M | 70.6M | 891.8M | 38.9M | 32.4M | 14.5M | 14.4M | 24.9M | 3.9M | 1.8M | 1.6M | 1.3M | 24.5M | ||||||||||||||||
| 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 | ||||||||||
| Earnings Per Share Basic | $-0.07 | $-0.09 | $-0.15 | $-0.10 | $-0.36 | $-0.56 | $-0.18 | $-0.28 | $-0.59 | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 100.00B | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 899.4M | 76.0M | 70.6M | 891.8M | 38.9M | 32.4M | 14.5M | 14.4M | 24.9M | 3.9M | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 31.6M | 26.4M | 24.5M | 22.2M | 13.9M | 13.2M | 12.5M | 11.0M | 10.9M | 6.0M | 6.0M | 5.5M | ||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 5.0M | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $58.2M | $22.7M | $14.4M | $4.4M | $5.2M | $1.3M | ||
| Provision For Doubtful Accounts | $56.9K | $371.4K | $556.9K | $1.1M | $345.9K | $169.8K | ||
| Stock Issued During Period Value Conversion Of Convertible Securities | $3.2M | $3.9M | $11.6M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $312.0K | $843.7K | $2.1M | $1.3M | ||||
| Derivative Gain Loss On Derivative Net | $63.2K | $248.2K | $2.0M | |||||
| Interest Paid Net | $40.0K | $787.2K | $256.4K | $507.9K | ||||
| Capitalized Computer Software Net | $6.9M | $3.9M | ||||||
| Conversion Of Stock Amount Converted1 | $285.3K | $180.6K | $18.0M | |||||
| Conversion Of Stock Amount Issued1 | $3.2M | $3.9M | $11.6M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $15.2M | $515.0K | $1.1M | $4.3M | $3.3M | $3.2M | $4.1M | $3.9M | $4.0M | $1.6M | $1.4M | $1.5M | $1.2M | $1.3M | $1.1M | $1.2M | $1.0M | $180.2K | $17.9K | ||
| Provision For Doubtful Accounts | $62.5K | $174.8K | -$10.5K | $12.5K | $208.7K | $252.8K | $47.9K | ||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.5M | $115.0K | $1.4M | $625.5K | $3.3M | $1.4M | $1.7M | $8.5M | |||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $108.5K | $109.1K | $196.1K | $148.4K | $316.9K | $510.1K | $571.2K | $503.4K | |||||||||||||
| Derivative Gain Loss On Derivative Net | $2.3K | $33.8K | $18.1K | $194.0K | -$42.9K | -$176.0K | $762.6K | -$607.0K | $236.9K | ||||||||||||
| Interest Paid Net | $787.2K | $2.0K | $416.00 | ||||||||||||||||||
| Capitalized Computer Software Net | $213.8K | $344.3K | $494.3K | $654.6K | $6.0M | $6.9M | $8.0M | $6.2M | $5.2M | $4.2M | |||||||||||
| Conversion Of Stock Amount Converted1 | $4.9K | $18.6K | $7.8M | ||||||||||||||||||
| Conversion Of Stock Amount Issued1 | $1.4M | $3.3M | $8.5M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.