Complete Filing Data
REALLOYS INC. reported Net Income Loss of -$4.43 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 REALLOYS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.4M | -$3.5M | -$4.7M | -$5.0M | -$2.6M | -$354.9K | -$1.2M | -$1.3M | -$812.3K | -$423.5K | -$23.2K | -$12.3K | |
| Revenue * | $2.4M | $2.6M | $3.1M | $5.0M | $6.1M | $3.4M | $1.1M | $692.8K | $910.7K | $94.7K | $0.00 | $0.00 | |
| Operating Income Loss | -$4.0M | -$3.3M | -$5.3M | -$4.5M | -$2.3M | -$412.7K | -$1.0M | -$1.1M | -$1.3M | -$808.6K | -$423.5K | -$24.2K | -$12.3K |
| Operating Expenses | $5.2M | $4.4M | $6.7M | $7.4M | $6.5M | $2.6M | $1.4M | $1.2M | $1.6M | $825.2K | $423.5K | $24.2K | $12.3K |
| Research And Development Expense Software Excluding Acquired In Process Cost | $413.6K | $417.9K | $923.7K | $1.2M | $642.9K | $94.2K | $51.1K | $198.4K | $505.1K | $319.9K | $185.3K | ||
| General And Administrative Expense | $4.5M | $3.6M | $5.1M | $4.7M | $4.6M | $1.8M | $1.0M | $933.3K | $1.1M | $500.0K | $238.2K | ||
| Gross Profit | $1.2M | $1.1M | $1.4M | $2.9M | $4.3M | $2.2M | $367.5K | $47.5K | $368.6K | $16.6K | $0.00 | ||
| Cost Of Revenue | $1.3M | $1.4M | $1.7M | $2.1M | $1.9M | $1.2M | $695.1K | $645.3K | $542.1K | $78.1K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.4M | -$3.5M | -$4.7M | -$5.0M | -$2.6M | -$354.9K | -$3.0M | -$1.2M | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Interest Expense Debt Excluding Amortization | $263.00 | $633.00 | $98.5K | $135.5K | $174.1K | $65.1K | $45.1K | ||||||
| Nonoperating Income Expense | -$397.8K | -$162.2K | $633.2K | -$473.9K | -$337.9K | $57.8K | |||||||
| Deferred Revenue Current | $1.3M | $1.0M | $1.3M | $1.0M | $189.0K | $90.0K | $27.4K | $17.7K | |||||
| Income Taxes Paid | $0.00 | $0.00 | |||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$720.6K | -$1.3M | -$829.1K | -$780.8K | -$877.9K | -$863.7K | -$671.7K | -$1.4M | -$1.9M | -$1.3M | -$1.3M | -$1.2M | -$506.0K | -$243.3K | $12.6K | -$72.7K | $193.8K | $42.8K | -$507.9K | -$439.8K | -$208.5K | -$350.9K | -$244.0K | -$202.5K | -$215.2K | -$352.5K | -$191.8K | -$160.0K | -$167.3K | -$137.0K | -$124.8K | -$66.0K | -$54.4K | -$14.0K | -$1.7K | -$5.8K | -$5.9K | |
| Revenue * | $697.0K | $518.8K | $587.1K | $647.8K | $684.7K | $649.4K | $728.5K | $737.4K | $859.0K | $1.2M | $1.4M | $1.3M | $1.5M | $1.5M | $1.5M | $1.1M | $808.8K | $415.3K | $296.3K | $253.8K | $226.3K | $190.2K | $147.4K | $143.3K | $384.3K | $196.9K | $127.6K | $19.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Operating Income Loss | -$438.9K | -$1.1M | -$887.7K | -$734.2K | -$824.9K | -$864.0K | -$869.2K | -$1.4M | -$1.9M | -$1.2M | -$1.2M | -$1.0M | -$498.9K | -$117.5K | $145.1K | $85.5K | $46.7K | -$230.7K | -$247.5K | -$331.1K | -$190.1K | -$337.9K | -$236.2K | -$197.8K | -$214.9K | -$352.0K | -$191.4K | -$156.8K | -$167.3K | -$137.0K | -$124.8K | -$66.0K | -$54.4K | -$14.0K | -$1.7K | -$5.8K | -$5.9K | |
| Operating Expenses | $813.0K | $1.3M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.7M | $2.4M | $1.9M | $2.1M | $1.7M | $1.5M | $1.2M | $948.8K | $726.6K | $520.0K | $475.6K | $384.6K | $415.9K | $255.1K | $371.7K | $232.8K | $173.8K | $436.1K | $415.7K | $222.7K | $160.7K | $167.3K | $137.0K | $124.8K | $66.0K | $54.4K | $14.0K | $1.7K | $5.8K | $5.9K | |
| Research And Development Expense Software Excluding Acquired In Process Cost | $106.6K | $102.9K | $106.0K | $101.9K | $100.6K | $108.4K | $173.7K | $227.3K | $355.0K | $302.3K | $345.0K | $184.9K | $111.9K | $203.3K | $130.4K | $83.7K | $57.9K | $34.3K | $27.1K | $53.4K | $22.0K | $32.2K | $30.2K | -$15.4K | $122.5K | $204.6K | $28.1K | $35.4K | $42.4K | $46.9K | $76.9K | $23.4K | $22.1K | |||||
| General And Administrative Expense | $655.9K | $1.1M | $958.5K | $891.3K | $938.3K | $905.9K | $957.4K | $1.4M | $1.8M | $1.2M | $1.2M | $1.2M | $1.1M | $615.7K | $606.7K | $466.2K | $316.0K | $349.4K | $290.7K | $357.9K | $227.9K | $333.0K | $197.3K | $186.1K | $310.1K | $208.3K | $192.6K | $124.0K | $123.6K | $88.8K | $47.9K | $42.6K | $32.3K | |||||
| Gross Profit | $374.1K | $167.2K | $244.1K | $354.4K | $328.7K | $291.5K | $400.5K | $310.4K | $411.4K | $726.2K | $899.9K | $692.5K | $1.0M | $1.1M | $1.1M | $812.1K | $566.7K | $244.9K | $137.1K | $84.8K | $65.0K | $33.8K | -$3.4K | -$24.0K | $221.2K | $63.8K | $31.3K | $3.9K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Cost Of Revenue | $322.9K | $351.6K | $343.0K | $293.4K | $356.0K | $358.0K | $327.9K | $427.0K | $447.6K | $493.0K | $499.4K | $580.0K | $469.6K | $409.6K | $395.8K | $288.2K | $242.2K | $170.4K | $159.2K | $169.0K | $161.3K | $156.4K | $150.7K | $167.3K | $163.1K | $133.2K | $96.3K | $15.6K | $0.00 | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$720.6K | -$1.3M | -$829.1K | -$780.8K | -$877.9K | -$863.7K | -$671.7K | -$1.4M | -$1.9M | -$1.3M | -$1.3M | -$1.2M | -$506.0K | -$243.3K | $12.6K | -$72.7K | $193.8K | $42.8K | -$507.9K | -$439.8K | -$208.5K | -$350.9K | -$244.0K | -$215.2K | -$352.5K | -$15.2K | -$1.7K | |||||||||||
| Income Tax Expense Benefit | $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 | ||||||||||||
| Interest Expense Debt Excluding Amortization | $55.2K | $37.9K | $9.3K | $58.00 | $74.00 | $93.00 | $210.00 | $147.00 | $165.00 | $28.0K | $29.0K | $29.2K | $30.3K | $33.3K | $41.0K | $33.5K | $61.3K | $33.5K | $37.4K | $38.3K | $18.4K | $13.0K | ||||||||||||||||
| Nonoperating Income Expense | -$281.7K | -$125.8K | $58.5K | -$46.7K | -$53.0K | -$255.00 | $197.5K | $6.8K | $46.4K | -$110.1K | -$147.3K | -$221.3K | -$7.0K | -$125.8K | -$132.6K | -$158.2K | ||||||||||||||||||||||
| Deferred Revenue Current | $515.6K | $670.0K | $810.0K | $928.2K | $739.1K | $918.0K | $1.1M | $571.4K | $720.5K | $872.6K | $638.3K | $910.6K | $1.2M | $773.1K | $926.2K | $1.1M | $416.7K | $349.5K | $262.1K | $108.4K | $80.7K | $94.7K | $261.0K | $260.0K | $245.0K | $150.0K | ||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.7M | $5.4M | $7.3M | $2.2M | $7.8M | -$1.8M | -$3.3M | -$1.1M | -$171.6K | $947.6K | $204.9K | $68.0K | $3.1K |
| Cash | $200.5K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $39.2K | $17.0K | $472.7K | $425.6K | $2.4M | $972.8K | $21.2K | $28.0K | |||||
| Retained Earnings Accumulated Deficit | -$27.4M | -$23.0M | -$19.5M | -$14.8M | -$9.8M | -$7.2M | -$6.8M | -$3.8M | -$2.7M | -$1.4M | -$620.5K | -$197.0K | -$19.9K |
| Liabilities And Stockholders Equity | $8.7M | $9.9M | $9.8M | $4.3M | $11.2M | $1.2M | $280.6K | $209.9K | $280.3K | $1.0M | $234.1K | $200.5K | $9.5K |
| Common Stock Value | $4.3K | $3.5K | $3.2K | $3.3K | $13.1K | $8.4K | $7.9K | $7.7K | $23.0K | $23.1K | $20.8K | $16.4K | $10.0K |
| Assets | $8.7M | $9.9M | $9.8M | $4.3M | $11.2M | $1.2M | $280.6K | $209.9K | $280.3K | $1.0M | $234.1K | $200.5K | $9.5K |
| Liabilities Current | $2.9M | $4.3M | $2.2M | $1.9M | $2.9M | $2.0M | $3.6M | $1.4M | $451.9K | $90.0K | $29.1K | $132.6K | |
| Assets Current | $69.7K | $1.2M | $1.0M | $3.9M | $10.7M | $1.1M | $26.9K | $31.7K | $252.9K | $1.0M | $218.6K | $200.5K | |
| Repayments Of Notes Payable | $10.6K | $29.0K | $28.7K | $28.4K | $1.4K | $457.7K | $294.5K | $194.0K | $0.00 | $50.0K | $0.00 | ||
| Accounts Payable Current | $1.5M | $1.6M | $842.4K | $730.1K | $585.6K | $352.5K | $632.3K | $525.1K | $0.00 | $125.2K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $22.1K | -$455.7K | $47.1K | -$2.0M | $1.5M | $951.7K | -$6.8K | ||||||
| Accounts Receivable Net Current | $20.1K | $7.2K | $18.2K | $59.6K | $18.6K | $18.0K | $5.7K | $3.7K | |||||
| Interest Payable Current | $92.6K | $1.6K | $1.6K | $1.6K | $6.5K | $10.4K | $42.6K | $834.00 | |||||
| Liabilities Noncurrent | $154.4K | $228.8K | $299.0K | $305.3K | $404.0K | $916.4K | $66.7K | ||||||
| Inventory Net | $3.5K | $3.5K | $3.5K | $15.5K | $13.6K | $17.7K | |||||||
| Gain Loss On Sale Of Property Plant Equipment | -$29.9K | $0.00 | |||||||||||
| Prepaid Expenses And Other Current Assets | $7.0K | $44.9K | $35.2K | $190.1K | $227.4K | $44.6K | |||||||
| Other Liabilities Current | $0.00 | $180.0K | $180.0K | $180.0K | |||||||||
| Marketable Securities Current | $0.00 | $3.0K | $3.2M | $8.0M | $0.00 | ||||||||
| Treasury Stock Value | $40.00 | $0.00 | $27.7K | $1.1M | $0.00 | $0.00 | -$50.0K | ||||||
| Operating Lease Liability Noncurrent | $154.4K | $228.8K | $287.4K | $265.6K | $335.6K | ||||||||
| Operating Lease Liability Current | $74.4K | $65.4K | $64.8K | $70.0K | $62.6K | ||||||||
| Repayments Of Other Short Term Debt | $290.2K | $222.0K | $0.00 | ||||||||||
| Lease Rightofuse Asset | $221.4K | $287.8K | $344.4K | $335.6K | $398.3K | $62.3K | $109.1K | ||||||
| Retirement Of Treasury Stock | $0.00 | $27.7K | $1.2M | $0.00 | |||||||||
| Nonconvertible Notes Payable Current | $100.0K | $10.6K | $28.1K | $28.7K | $28.4K | $131.6K | $218.1K | $165.9K |
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 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.8M | $3.6M | $4.7M | $6.3M | $5.8M | $6.5M | $7.9M | $8.4M | $966.3K | $3.3M | $4.6M | $5.8M | -$1.7M | -$1.6M | -$1.4M | -$1.7M | -$2.7M | -$3.2M | -$1.5M | -$1.2M | -$1.3M | -$947.1K | -$618.2K | -$374.2K | $216.9K | $403.3K | $755.8K | -$148.4K | -$99.4K | $67.9K | $73.00 | -$21.0K | -$13.5K | -$16.5K | $3.1K | |||||||
| Cash | $570.9K | $703.6K | $28.9K | $14.0K | $60.3K | $236.8K | $44.00 | $119.00 | $156.00 | $442.00 | $733.00 | $9.5K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $93.2K | $38.2K | $215.3K | $60.9K | $1.1M | $115.0K | $463.3K | $272.6K | $249.8K | $643.5K | $335.1K | $651.5K | $420.4K | $626.5K | $1.1M | $165.5K | $159.1K | $75.0K | $35.1K | |||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$25.8M | -$25.1M | -$23.8M | -$22.0M | -$21.2M | -$20.3M | -$18.8M | -$18.1M | -$16.7M | -$13.7M | -$12.4M | -$11.0M | -$7.9M | -$7.4M | -$7.2M | -$6.7M | -$6.6M | -$6.8M | -$5.0M | -$4.5M | -$4.1M | -$3.5M | -$3.1M | -$2.9M | -$2.2M | -$2.0M | -$1.6M | -$1.1M | -$924.8K | -$757.5K | -$71.0K | -$67.4K | -$56.7K | -$41.4K | ||||||||
| Liabilities And Stockholders Equity | $8.8M | $9.9M | $10.2M | $10.0M | $9.9M | $9.0M | $9.6M | $10.2M | $3.2M | $6.0M | $7.6M | $9.1M | $1.1M | $1.2M | $1.5M | $398.4K | $385.0K | $308.5K | $356.6K | $422.8K | $356.9K | $314.7K | $321.1K | $347.5K | $685.7K | $781.5K | $898.9K | $71.8K | $41.3K | $139.6K | $73.00 | $44.00 | $119.00 | $156.00 | ||||||||
| Common Stock Value | $4.0K | $3.6K | $3.6K | $3.5K | $3.2K | $3.2K | $3.2K | $3.3K | $3.1K | $13.2K | $13.2K | $13.2K | $10.3K | $8.6K | $8.6K | $8.2K | $8.0K | $8.0K | $7.9K | $7.7K | $23.1K | $23.0K | $23.0K | $23.0K | $23.0K | $23.1K | $23.1K | $20.2K | $20.0K | $20.0K | $10.0K | $10.0K | $10.0K | $10.0K | ||||||||
| Assets | $8.8M | $9.9M | $10.2M | $10.0M | $9.9M | $9.0M | $9.6M | $10.2M | $3.2M | $6.0M | $7.6M | $9.1M | $1.1M | $1.2M | $1.5M | $398.4K | $385.0K | $308.5K | $356.6K | $422.8K | $356.9K | $314.7K | $321.1K | $347.5K | $685.7K | $781.5K | $898.9K | $71.8K | $41.3K | $139.6K | $73.00 | $44.00 | $119.00 | $156.00 | ||||||||
| Liabilities Current | $3.9M | $6.1M | $5.4M | $3.4M | $3.8M | $2.2M | $1.5M | $1.6M | $1.9M | $2.4M | $2.7M | $2.9M | $1.5M | $1.6M | $1.8M | $2.1M | $3.1M | $3.4M | $1.8M | $1.6M | $1.6M | $1.3M | $933.5K | $721.6K | $468.8K | $378.2K | $143.1K | $220.2K | $140.6K | $71.7K | ||||||||||||
| Assets Current | $154.4K | $1.2M | $1.5M | $1.2M | $1.1M | $234.4K | $810.5K | $1.4M | $2.8M | $5.5M | $7.2M | $8.7M | $612.0K | $680.5K | $1.1M | $200.5K | $172.5K | $80.7K | $213.1K | $255.9K | $175.7K | $274.3K | $274.9K | $322.3K | $661.7K | $753.6K | $881.3K | $60.2K | $28.4K | $125.4K | ||||||||||||
| Repayments Of Notes Payable | $7.2K | $7.2K | $0.00 | $7.1K | $832.00 | $111.0K | $29.9K | $13.3K | $0.00 | |||||||||||||||||||||||||||||||||
| Accounts Payable Current | $1.6M | $1.9M | $1.9M | $1.4M | $1.2M | $880.0K | $825.1K | $750.1K | $974.8K | $738.7K | $807.5K | $701.0K | $533.8K | $438.8K | $364.5K | $581.5K | $654.8K | $639.6K | $559.5K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $198.3K | -$357.7K | -$175.8K | -$1.8M | $141.6K | $53.8K | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $13.7K | $155.00 | $8.0K | $3.8K | $17.5K | $16.2K | $82.1K | $290.0K | $219.7K | $49.4K | $21.6K | $11.1K | $16.7K | $31.2K | $11.0K | $20.2K | $13.4K | $3.9K | $3.8K | |||||||||||||||||||||||
| Interest Payable Current | $77.3K | $36.4K | $5.8K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $6.5K | $6.5K | $6.5K | $6.3K | $6.2K | $8.0K | $30.7K | $112.2K | $71.0K | $24.0K | ||||||||||||||||||||||||
| Liabilities Noncurrent | $174.1K | $192.8K | $213.1K | $246.1K | $262.5K | $281.8K | $234.4K | $257.8K | $281.5K | $329.4K | $354.1K | $377.8K | $1.3M | $1.3M | $1.1M | |||||||||||||||||||||||||||
| Inventory Net | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $15.5K | $15.5K | $15.4K | $15.4K | $14.1K | $23.5K | $22.9K | $18.0K | $14.8K | ||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $0.00 | -$29.9K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Prepaid Expenses And Other Current Assets | $44.1K | $56.9K | $52.5K | $51.2K | $50.4K | $99.8K | $259.4K | $144.7K | $128.5K | $84.9K | $102.8K | $95.6K | ||||||||||||||||||||||||||||||
| Other Liabilities Current | $3.4K | $10.6K | $1.0M | $1.5M | $0.00 | $0.00 | $0.00 | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $180.0K | $35.1K | $35.1K | $0.00 | ||||||||||||||||||||||||||
| Marketable Securities Current | $0.00 | $0.00 | $0.00 | $2.3K | $673.2K | $2.2M | $4.7M | $6.7M | $7.9M | |||||||||||||||||||||||||||||||||
| Treasury Stock Value | $40.00 | $0.00 | $0.00 | $27.7K | $15.3K | $15.3K | $0.00 | $1.1M | $945.4K | $859.6K | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $174.1K | $192.8K | $213.1K | $246.1K | $262.5K | $278.6K | $216.5K | $232.7K | $249.1K | |||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $72.0K | $69.8K | $65.5K | $63.3K | $61.7K | $60.0K | $66.1K | $67.4K | $68.7K | |||||||||||||||||||||||||||||||||
| Repayments Of Other Short Term Debt | $140.8K | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Lease Rightofuse Asset | $238.6K | $255.4K | $271.8K | $303.4K | $318.6K | $333.5K | $282.6K | $300.0K | $317.8K | $354.0K | $368.3K | $383.0K | $414.1K | $425.8K | $285.2K | $73.1K | $84.5K | $96.5K | $122.2K | |||||||||||||||||||||||
| Retirement Of Treasury Stock | $0.00 | $1.2M | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Nonconvertible Notes Payable Current | $17.9K | $25.1K | $29.1K | $29.0K | $28.9K | $28.8K | $28.7K | $28.6K | $28.4K | $96.8K | $130.2K | $130.8K | $250.6K | $321.5K | $275.1K | $191.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.2M | -$705.7K | -$3.2M | -$4.3M | -$672.5K | $143.6K | -$711.0K | -$472.3K | -$691.9K | -$862.4K | -$685.2K | -$28.2K | -$5.9K |
| Net Cash Provided By Used In Financing Activities | $3.2M | $1.3M | -$56.4K | -$2.1M | $10.2M | $799.5K | $705.8K | $521.1K | $19.2K | $1.5M | $560.0K | $18.8K | $15.4K |
| Increase Decrease In Accounts Payable | -$198.1K | $667.2K | $124.6K | $144.5K | $233.1K | -$279.7K | $107.2K | $157.0K | $295.8K | $43.1K | $21.8K | ||
| Increase Decrease In Accounts Receivable | $12.9K | -$11.0K | -$41.4K | $41.0K | $595.00 | $12.2K | $2.0K | $67.2K | $3.5K | $1.6K | $0.00 | ||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$1.1M | $3.3M | $4.4M | -$8.1M | $8.5K | -$1.6K | -$29.0K | -$22.8K | -$6.5K | -$15.0K | ||
| Depreciation Depletion And Amortization | $5.4K | $16.0K | $43.4K | $22.7K | $19.7K | $12.9K | $18.1K | $22.5K | $12.1K | ||||
| Stock Issued During Period Value Share Based Compensation | $1.4M | $368.7K | $1.5M | ||||||||||
| Increase Decrease In Contract With Customer Liability | -$202.0K | -$367.3K | $273.1K | -$279.6K | $285.9K | $827.2K | $99.0K | $62.7K | |||||
| Proceeds From Issuance Of Common Stock | $1.5M | $1.2M | $0.00 | $0.00 | $10.7M | $430.5K | $321.3K | $33.0K | $0.00 | $1.7M | $800.0K | $9.5K | |
| Share Based Compensation | $1.4M | $368.7K | $1.5M | $482.5K | $684.5K | $0.00 | |||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $2.6K | $65.9K | $63.9K | $1.3K | $1.6K | $29.0K | $22.8K | $6.5K | ||||
| Payments To Acquire Marketable Securities | $0.00 | $9.3K | $11.3M | $25.5M | $8.0M | $0.00 | |||||||
| Increase Decrease In Prepaid Expenses And Other Current Assets | -$37.9K | $9.7K | -$75.9K | -$37.3K | $182.8K | -$36.2K | |||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $12.6K | $14.6M | $30.0M | $0.00 | ||||||||
| Proceeds From Notes Payable | $0.00 | $1.1M | $251.5K | $330.1K | $0.00 | $50.0K | $0.00 | ||||||
| Increase Decrease In Other Receivables | $0.00 | -$475.0K | $475.0K | ||||||||||
| Increase Decrease In Inventories | $0.00 | -$12.0K | $1.9K | -$4.1K | $17.7K | ||||||||
| Proceeds From Other Short Term Debt | $0.00 | $397.8K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$643.7K | -$353.8K | -$1.3M | -$793.2K | $231.9K | -$40.3K | -$105.1K | $66.6K | -$136.0K | -$46.3K | -$149.0K | -$8.8K | |||||||
| Net Cash Provided By Used In Financing Activities | $842.0K | -$7.2K | -$7.2K | -$896.7K | -$59.0K | $94.1K | $101.7K | $5.3K | $6.2K | $0.00 | $360.0K | $0.00 | |||||||
| Increase Decrease In Accounts Payable | $133.5K | $137.6K | $244.7K | $115.4K | $12.0K | $7.3K | $78.9K | -$12.6K | $49.0K | $42.5K | $30.6K | ||||||||
| Increase Decrease In Accounts Receivable | $819.00 | -$2.0K | $160.1K | -$7.5K | -$7.0K | -$1.9K | $3.0K | -$3.1K | -$667.00 | $0.00 | |||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | $3.3K | $1.1M | -$85.1K | -$31.2K | -$2.0K | -$2.9K | $0.00 | |||||||||||
| Depreciation Depletion And Amortization | $1.9K | $8.4K | $10.5K | $5.3K | $4.3K | $3.5K | $5.2K | $4.2K | $2.0K | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $273.4K | $186.5K | $53.2K | $81.7K | $104.7K | $114.7K | $55.2K | $140.2K | $674.8K | ||||||||||
| Increase Decrease In Contract With Customer Liability | -$118.2K | -$159.9K | -$149.8K | -$124.3K | $78.8K | $73.1K | $4.7K | ||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $150.5K | $10.0K | $0.00 | $360.0K | ||||||||||||||
| Share Based Compensation | $53.2K | $114.7K | $768.1K | $122.0K | $0.00 | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $31.2K | $2.0K | $2.9K | |||||||||||||||
| Payments To Acquire Marketable Securities | $0.00 | $9.3K | $889.0K | $9.9M | $0.00 | ||||||||||||||
| Increase Decrease In Prepaid Expenses And Other Current Assets | $7.6K | $0.00 | $17.4K | -$131.8K | -$15.6K | ||||||||||||||
| Proceeds From Sale And Maturity Of Marketable Securities | $0.00 | $12.6K | $2.0M | $9.8M | $0.00 | ||||||||||||||
| Proceeds From Notes Payable | $990.0K | $0.00 | $127.1K | $88.8K | $29.4K | $0.00 | |||||||||||||
| Increase Decrease In Other Receivables | $157.5K | -$475.0K | $0.00 | ||||||||||||||||
| Increase Decrease In Inventories | $0.00 | $495.00 | $355.00 | ||||||||||||||||
| Proceeds From Other Short Term Debt |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | |||||||||||
| Earnings Per Share Basic | $-1.17 | $-1.03 | $-1.45 | $-1.52 | $-0.27 | $-0.04 | $-0.38 | $-0.15 | $-0.05 | $-0.04 | $-0.02 | ||
| Weighted Average Number Of Shares Outstanding Basic | 3.8M | 3.4M | 3.2M | 3.3M | 8.1M | 7.7M | 7.7M | 23.1M | 20.7M | 17.6M | |||
| 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 | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Issued | 4.3M | 3.5M | 3.2M | 3.3M | 13.1M | 8.4M | 7.9M | 7.7M | 23.0M | 23.1M | 20.8M | 16.4M | 10.0M |
| Common Stock Shares Outstanding | 4.3M | 3.5M | 3.2M | 3.3M | 13.1M | 8.4M | 7.9M | 7.7M | 23.0M | 23.1M | 20.8M | 16.4M | 10.0M |
| Weighted Average Number Of Diluted Shares Outstanding | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | $0.00 | $0.02 | $0.00 | -$0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.19 | $-0.35 | $-0.23 | $-0.22 | $-0.27 | $-0.27 | $-0.21 | $-0.45 | $-0.58 | $-0.40 | $-0.40 | $-0.38 | $-0.05 | $-0.03 | $0.00 | $-0.01 | $0.02 | $0.01 | $-0.07 | $-0.06 | $-0.03 | $-0.05 | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.8M | 3.6M | 3.5M | 3.5M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 13.2M | 9.7M | 8.6M | 8.5M | 8.1M | 8.0M | 7.9M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 23.0M | 23.1M | 23.1M | 23.1M | 20.2M | 20.0M | 20.4M | 17.6M | 17.9M | 17.0M | |||||||||
| 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 | ||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||
| Common Stock Shares Issued | 4.0M | 3.6M | 3.6M | 3.5M | 3.2M | 3.2M | 3.2M | 3.2M | 13.2M | 13.2M | 13.2M | 10.3M | 8.6M | 8.6M | 8.2M | 8.0M | 8.0M | 7.9M | 7.7M | 23.1M | 23.0M | 23.0M | 23.0M | 23.0M | 23.1M | 23.1M | 20.2M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||
| Common Stock Shares Outstanding | 4.0M | 3.6M | 3.6M | 3.5M | 3.2M | 3.2M | 3.2M | 3.2M | 13.2M | 13.2M | 13.2M | 10.3M | 8.6M | 8.6M | 8.2M | 8.0M | 8.0M | 7.9M | 7.7M | 23.0M | 23.0M | 23.0M | 23.0M | 23.0M | 23.1M | 23.1M | 20.2M | 20.0M | 20.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.2M | 13.2M | 13.2M | 9.7M | 8.6M | 13.8M | 13.5M | 13.6M | ||||||||||||||||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $5.4K | $16.0K | $43.4K | $22.7K | $19.7K | $12.9K | $18.1K | $22.5K | $12.1K | $5.3K | |||
| Additional Paid In Capital | $33.0M | $28.3M | $26.8M | $18.1M | $17.6M | $5.4M | $3.4M | $2.5M | $2.5M | $2.4M | $799.6K | $298.6K | $13.0K |
| Marketing And Advertising Expense | $272.2K | $436.5K | $630.0K | $1.5M | $1.3M | $705.7K | $261.5K | ||||||
| Other Income | $0.00 | $575.0K | $0.00 | $5.2K | $940.00 | ||||||||
| Interest Paid Net | $1.6K | $264.00 | $552.00 | $103.5K | $139.4K | $186.5K | $2.0K | ||||||
| Net Investment Income | -$30.0K | $0.00 | $58.8K | -$328.7K | $11.7K | $0.00 | |||||||
| Financing Costs | $102.3K | $132.3K | $0.00 | ||||||||||
| Stock Issued During Period Value New Issues | $1.5M | $1.2M | $8.4M | $430.5K | $321.3K | $33.0K | $1.7M | ||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $46.6K | $247.5K | $398.6K | |||||||||
| Noncash Right Of Use Expense | $1.0K | -$1.5K | $7.9K | ||||||||||
| Amortization Of Financing Costs | $241.0K | $0.00 | $26.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.2K | $1.6K | $1.9K | $2.5K | $3.0K | $8.4K | $11.1K | $10.7K | $10.5K | $5.5K | $5.9K | $5.3K | $4.8K | $5.4K | $4.3K | $3.1K | $3.3K | $3.5K | $4.2K | $4.7K | $5.2K | $6.5K | $5.3K | $3.1K | $3.5K | $2.8K | $1.3K | $1.3K | ||||||||
| Additional Paid In Capital | $30.6M | $28.6M | $28.4M | $28.3M | $27.0M | $26.9M | $26.7M | $26.5M | $17.6M | $18.0M | $17.8M | $17.7M | $6.2M | $5.8M | $5.7M | $4.9M | $3.8M | $3.5M | $3.5M | $2.9M | $2.6M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | $2.4M | $910.2K | $800.4K | $800.4K | $61.0K | $36.4K | $33.2K | $14.9K | ||
| Marketing And Advertising Expense | $49.2K | $75.9K | $65.3K | $92.9K | $111.7K | $132.7K | $127.6K | $153.4K | $215.0K | $417.4K | $526.3K | $298.8K | $286.1K | $347.2K | $207.3K | $173.6K | $142.7K | $88.3K | $62.5K | |||||||||||||||||
| Other Income | $1.0K | $0.00 | $157.5K | $0.00 | $0.00 | $348.00 | $188.8K | $0.00 | $8.2K | $6.4K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Interest Paid Net | $20.00 | $93.00 | $165.00 | $29.2K | $43.4K | |||||||||||||||||||||||||||||||
| Net Investment Income | $0.00 | $0.00 | $0.00 | $348.00 | $8.9K | $7.0K | $46.6K | -$68.8K | -$105.1K | -$178.7K | ||||||||||||||||||||||||||
| Financing Costs | $242.5K | $10.8K | $82.0K | $46.6K | $23.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.0M | $1.2M | $8.4M | $138.0K | $136.2K | $72.5K | ||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $0.00 | $0.00 | $13.3K | $13.3K | $13.3K | $10.2K | $92.6K | $91.5K | |||||||||||||||||||||||||||
| Noncash Right Of Use Expense | $379.00 | -$2.8K | $0.00 | |||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $78.0K | $77.2K | $7.8K | $0.00 | $0.00 | $0.00 | $13.3K |
Most recent annual filing with the SEC: February 23, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.