Complete Filing Data
AmpliTech Group, Inc. reported Stockholders Equity of $32.86 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 AmpliTech Group, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.0M | -$11.2M | -$2.5M | -$677.1K | -$4.8M | -$1.0M | $5.9K | $329.0K | -$97.0K | $456.3K | $50.1K | -$770.1K | -$144.5K | -$193.0K | $9.9K |
| Cost of Revenue * | $19.2M | $6.0M | $8.3M | $10.5M | $4.0M | $2.2M | $1.6M | $1.0M | $652.4K | $827.6K | $751.7K | $663.1K | $579.1K | $597.1K | $348.2K |
| Gross Profit | $6.0M | $3.5M | $7.3M | $8.9M | $1.3M | $1.3M | $1.6M | $1.4M | $728.3K | $1.2M | $733.1K | $613.1K | $643.4K | $395.0K | $558.6K |
| Operating Income Loss | -$7.3M | -$8.4M | -$2.6M | $151.0K | -$5.1M | -$915.9K | $82.0K | $341.4K | -$90.1K | $471.9K | $86.6K | -$70.8K | -$11.6K | -$116.4K | $78.9K |
| Revenues | $25.2M | $9.5M | $15.6M | $19.4M | $5.3M | $3.5M | $3.1M | $2.4M | $1.4M | $2.0M | $1.5M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.0M | -$11.2M | -$2.4M | -$677.1K | $5.9K | $329.0K | -$97.0K | $456.3K | $50.1K | -$770.1K | -$144.5K | -$193.0K | |||
| Interest Expense | $13.0K | $42.8K | $109.6K | $12.4K | $7.0K | $15.6K | $36.5K | $200.1K | $85.8K | $76.6K | -$58.3K | ||||
| General And Administrative Expense | $1.0M | $818.4K | $736.9K | $646.5K | $683.9K | $655.0K | $511.4K | $479.8K | |||||||
| Selling General And Administrative Expense | $10.7M | $7.9M | $7.5M | $7.6M | $4.6M | $2.1M | $1.5M | $1.0M | |||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$26.0K | $23.3K | -$69.8K | -$109.6K | -$20.2K | $716.3K | -$44.0K | $255.8K | |||||||
| Income Tax Expense Benefit | $13.0K | $15.0K | $24.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Research And Development Expense | $2.7M | $3.6M | $2.3M | $1.0M | $1.8M | $62.0K | |||||||||
| Income Taxes Paid Net | $14.9K | $8.6K | $10.2K | $4.3K | $0.00 | $200.00 | $50.00 | $50.00 | $53.00 | ||||||
| Operating Expenses | $13.3M | $11.9M | $9.9M | $8.8M | |||||||||||
| Interest Expense Customer Deposits | -$55.2K | -$10.0K | $45.7K | -$57.0K | $31.3K | $61.7K | |||||||||
| Interest Income Expense Net | $160.3K | -$292.2K | $19.3K | -$13.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$677.1K | -$4.8M | -$1.0M | $5.9K | |||||||||||
| Income Taxes Paid | $53.00 | $750.00 | $649.00 | $671.00 | $585.00 | $510.00 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$188.4K | -$1.8M | -$1.8M | -$1.2M | -$1.6M | -$4.7M | -$887.7K | -$472.8K | -$582.0K | $576.9K | -$369.5K | $3.6K | -$592.8K | -$472.7K | -$879.9K | $17.0K | -$243.3K | -$323.0K | -$138.4K | $48.4K | $78.8K | $6.7K | $71.5K | $42.8K | -$54.4K | -$59.2K | $33.7K | $239.2K | $154.8K | -$141.2K | $15.5K | $9.5K | $30.8K | -$86.5K | -$556.7K | -$82.1K | $35.1K | -$162.7K | $15.4K | -$117.2K | $43.1K | $16.6K | -$110.5K |
| Cost of Revenue * | $3.1M | $10.2M | $2.4M | $1.5M | $1.5M | $1.4M | $1.9M | $2.2M | $2.3M | $2.8M | $2.5M | $2.8M | $743.0K | $679.8K | $418.0K | $630.5K | $434.7K | $516.6K | $358.5K | $270.4K | $354.2K | $249.8K | $254.2K | $173.7K | $142.0K | $129.0K | $197.1K | $309.8K | $150.1K | $108.0K | $212.0K | $192.9K | $141.3K | $175.5K | $153.5K | $169.8K | $90.5K | $106.3K | $121.6K | $98.1K | $117.7K | $123.9K | $89.4K |
| Gross Profit | $3.0M | $862.9K | $1.2M | $1.3M | $1.1M | $882.6K | $1.5M | $1.9M | $1.8M | $2.7M | $2.0M | $2.3M | $313.6K | $344.6K | $55.0K | $520.2K | $226.0K | $239.3K | $350.4K | $360.8K | $324.1K | $280.3K | $364.6K | $254.9K | $142.2K | $172.3K | $261.5K | $411.7K | $354.4K | $38.5K | $168.2K | $185.9K | $207.2K | $133.3K | $166.0K | $154.1K | $210.6K | $42.6K | $187.5K | $37.4K | $200.2K | $138.8K | $37.2K |
| Operating Income Loss | -$221.3K | -$1.9M | -$1.9M | -$1.1M | -$1.6M | -$1.4M | -$927.2K | -$508.1K | -$619.1K | $586.0K | -$359.9K | $9.0K | -$536.7K | -$698.9K | -$853.6K | $45.0K | -$216.5K | -$299.2K | -$127.9K | $59.1K | $82.6K | $11.4K | $74.0K | $44.2K | -$53.2K | -$57.2K | $36.0K | $243.6K | $159.6K | -$137.6K | $23.4K | $18.9K | $40.7K | -$43.4K | $20.8K | -$34.3K | $62.6K | -$143.8K | $31.3K | -$98.3K | $61.4K | $34.0K | -$99.2K |
| Revenues | $6.1M | $11.0M | $3.6M | $2.8M | $2.5M | $2.3M | $3.4M | $4.1M | $4.1M | $5.4M | $4.6M | $5.1M | $1.1M | $1.0M | $473.0K | $1.2M | $660.7K | $755.9K | $708.9K | $631.2K | $678.3K | $530.1K | $618.8K | $428.5K | $284.2K | $301.3K | $458.6K | $721.5K | $504.6K | $146.5K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$188.4K | -$1.8M | -$1.8M | -$1.2M | -$1.6M | -$4.7M | -$887.7K | -$472.8K | -$582.0K | $576.9K | -$369.5K | $3.6K | -$138.4K | $48.4K | $78.8K | $6.7K | $71.5K | $42.8K | -$54.4K | -$59.2K | $33.7K | $239.2K | $154.8K | -$141.2K | $15.5K | $9.5K | $30.8K | -$86.5K | -$556.7K | -$82.1K | -$2.6K | ||||||||||||
| Interest Expense | $9.3K | $3.8K | -$10.5K | $10.7K | $3.8K | -$4.7K | $2.5K | $1.4K | $1.2K | $2.1K | $2.3K | $4.4K | $4.8K | $3.6K | $7.8K | $9.5K | $9.9K | $43.1K | $72.8K | $53.3K | $27.4K | $19.0K | $15.9K | -$18.9K | -$18.3K | -$17.5K | -$11.1K | ||||||||||||||||
| General And Administrative Expense | $478.3K | $301.7K | $241.5K | $268.9K | $290.6K | $210.7K | $195.4K | $229.5K | $225.5K | $168.1K | $194.9K | $176.1K | $144.9K | $167.0K | $166.5K | $176.7K | $145.2K | $188.4K | $148.1K | $186.3K | $156.3K | $135.7K | $138.8K | $104.8K | $136.4K | ||||||||||||||||||
| Selling General And Administrative Expense | $2.5M | $2.1M | $2.3M | $1.9M | $2.2M | $2.0M | $2.0M | $1.7M | $2.1M | $1.9M | $2.2M | $1.9M | $833.6K | $987.8K | $901.3K | $475.2K | $442.5K | $538.6K | $478.3K | $301.7K | $241.5K | ||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $246.8K | $17.2K | -$126.7K | -$60.2K | $289.5K | -$8.3K | $125.8K | ||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||
| Research And Development Expense | $699.3K | $658.8K | $739.7K | $572.4K | $460.1K | $276.8K | $425.6K | $697.9K | $348.7K | $222.5K | $175.8K | $413.3K | $16.8K | $55.7K | $7.2K | ||||||||||||||||||||||||||||
| Income Taxes Paid Net | $9.9K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Operating Expenses | $3.2M | $2.8M | $3.1M | $2.4M | $2.6M | $2.3M | $2.4M | $2.4M | $2.4M | $2.1M | $2.4M | $2.3M | $850.3K | $1.0M | $908.6K | ||||||||||||||||||||||||||||
| Interest Expense Customer Deposits | -$22.4K | $211.1K | -$37.4K | -$13.2K | $74.7K | $27.6K | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense Net | $32.9K | $29.2K | $49.5K | -$100.9K | -$8.2K | -$4.3K | -$750.00 | $7.3K | $13.8K | -$9.3K | -$9.6K | -$5.4K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $576.9K | -$369.5K | $3.6K | -$592.8K | -$472.7K | -$879.9K | $17.0K | -$243.3K | -$323.0K | -$86.5K | -$556.7K | -$82.1K | $35.1K | -$162.7K | $15.4K | ||||||||||||||||||||||||||||
| Income Taxes Paid | $649.00 | $521.00 | $585.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $32.9M | $37.5M | $26.7M | $28.8M | $29.0M | $440.3K | $1.1M | $915.3K | $500.4K | $597.4K | $141.1K | $91.1K | -$220.2K | -$538.7K | -$351.3K | -$361.2K |
| Cash And Cash Equivalents At Carrying Value | $5.0M | $19.3M | $6.7M | $13.3M | $18.0M | $425.9K | $574.7K | $442.1K | $118.0K | $283.7K | $49.0K | $19.2K | $10.6K | $27.7K | $54.0K | |
| Cash Equivalents At Carrying Value | $574.7K | $442.1K | $118.0K | $283.7K | $49.0K | $19.2K | $10.6K | $27.7K | $54.0K | $361.00 | ||||||
| Assets | $51.5M | $43.2M | $31.4M | $36.7M | $35.2M | $2.8M | $3.4M | $1.4M | $665.5K | $782.6K | $480.0K | $444.5K | $533.7K | $411.5K | $536.0K | |
| Retained Earnings Accumulated Deficit | -$28.0M | -$21.0M | -$9.8M | -$7.3M | -$6.6M | -$1.9M | -$842.8K | -$848.8K | -$1.2M | -$1.1M | -$1.5M | -$1.6M | -$817.0K | -$672.5K | -$485.8K | |
| Liabilities Current | $14.9M | $1.5M | $1.5M | $4.0M | $3.8M | $654.4K | $521.1K | $378.6K | $165.2K | $185.2K | $338.9K | $353.4K | $698.2K | $787.9K | $714.8K | |
| Liabilities And Stockholders Equity | $51.5M | $43.2M | $31.4M | $36.7M | $35.2M | $2.8M | $3.4M | $1.4M | $665.5K | $782.6K | $480.0K | $444.5K | $533.7K | $411.5K | $536.0K | |
| Common Stock Value | $20.7K | $19.7K | $9.7K | $9.6K | $9.6K | $4.8K | $2.5K | $48.3K | $46.1K | $46.1K | $46.1K | $46.1K | $22.2K | $17.9K | $17.5K | |
| Property Plant And Equipment Net | $2.9M | $2.3M | $2.6M | $2.0M | $1.4M | $289.3K | $198.1K | $180.7K | $51.8K | $73.3K | $87.8K | $115.8K | $146.0K | $207.6K | $95.2K | |
| Liabilities | $18.6M | $5.7M | $4.7M | $7.9M | $6.2M | $2.4M | $2.3M | $492.5K | $165.2K | $185.2K | $338.9K | $353.4K | $754.0K | $950.3K | $887.3K | |
| Inventory Net | $8.9M | $7.6M | $6.5M | $6.6M | $4.2M | $517.3K | $557.7K | $391.2K | $335.7K | $266.9K | $145.8K | $163.9K | $128.1K | $112.8K | $199.9K | |
| Assets Current | $25.1M | $28.3M | $17.1M | $22.2M | $24.3M | $1.4M | $1.9M | $1.2M | $605.0K | $700.5K | $383.8K | $323.2K | $374.3K | $188.1K | $423.8K | |
| Accounts Receivable Net Current | $3.3M | $1.3M | $2.5M | $1.8M | $1.7M | $357.1K | $619.2K | $262.0K | $137.5K | $146.2K | $175.9K | $133.4K | $178.8K | $45.8K | $121.7K | |
| Accounts Payable And Accrued Liabilities Current | $4.7M | $941.4K | $846.2K | $860.4K | $3.0M | $113.5K | $154.5K | $86.1K | $57.1K | $92.8K | $93.7K | $99.7K | $191.3K | $186.6K | $192.7K | |
| Notes Payable Current | $80.8K | $144.4K | $129.9K | $205.6K | $169.7K | $15.0K | $27.0K | $27.0K | $42.3K | $118.4K | $175.0K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$375.2K | $132.6K | $324.1K | -$165.7K | $234.6K | $29.9K | $8.5K | -$17.1K | -$26.3K | $53.7K | ||||||
| Finance Lease Liability Noncurrent | $21.4K | $15.5K | $32.5K | $49.3K | $17.5K | $51.2K | $83.4K | $113.9K | ||||||||
| Operating Lease Right Of Use Asset | $3.9M | $4.4M | $3.5M | $4.2M | $1.1M | $347.2K | $465.1K | |||||||||
| Operating Lease Liability Noncurrent | $3.6M | $4.1M | $3.2M | $3.8M | $795.3K | $267.1K | $338.3K | |||||||||
| Operating Lease Liability Current | $499.1K | $449.6K | $541.3K | $586.4K | $391.6K | $87.9K | $130.6K | |||||||||
| Finance Lease Liability Current | $17.6K | $16.5K | $16.8K | $33.5K | $33.7K | $32.1K | $30.6K | $29.2K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.7M | $19.3M | $6.7M | $13.3M | $18.0M | $199.5K | ||||||||||
| Repayments Of Notes Payable | $1.6M | $33.5K | $620.2K | $1.0M | $191.8K | $389.5K | $15.0K | $12.0K | ||||||||
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.8M | $120.1K | $120.1K | |||||||||
| Long Term Notes Payable | $89.6K | $200.5K | $1.4M | $1.3M | ||||||||||||
| Unrealized Gain Loss On Investments | $1.7K | $2.3K | $0.00 | |||||||||||||
| Finite Lived Intangible Assets Net | $3.3M | $632.2K | $673.4K |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $35.8M | $35.8M | $35.8M | $20.4M | $20.7M | $22.2M | $27.1M | $27.8M | $28.2M | $29.6M | $28.9M | $29.1M | $30.6M | $31.2M | $10.2M | $583.4K | $551.1K | $782.6K | $1.0M | $1.1M | $994.1K | $707.3K | $698.8K | $559.4K | $517.4K | $571.9K | $631.1K | $378.2K | $154.7K | -$96.00 | $146.8K | $131.3K | $121.9K | $93.7K | -$108.5K | -$189.7K | -$409.0K | -$459.1K | -$311.4K | -$405.8K | -$7.8K | ||||
| Cash And Cash Equivalents At Carrying Value | $8.4M | $11.1M | $16.9M | $1.1M | $1.0M | $2.4M | $5.5M | $6.2M | $7.6M | $13.1M | $14.4M | $16.0M | $27.6M | $9.9M | $199.5K | $432.5K | $446.2K | $982.3K | $710.1K | $783.6K | $246.9K | $131.2K | $76.0K | $235.9K | $291.0K | $250.2K | $192.2K | $153.6K | $127.1K | $26.1K | $20.9K | $26.6K | $56.9K | $907.00 | $10.7K | $14.0K | $3.5K | $9.3K | $19.4K | ||||||
| Cash Equivalents At Carrying Value | $982.3K | $710.1K | $783.6K | $246.9K | $131.2K | $76.0K | $235.9K | $291.0K | $250.2K | $192.2K | $153.6K | $127.1K | $26.1K | $20.9K | $26.6K | $56.9K | $907.00 | $10.7K | $14.0K | $3.5K | $9.3K | $19.4K | $67.0K | $2.5K | $3.6K | ||||||||||||||||||||
| Assets | $47.2M | $48.6M | $42.1M | $27.5M | $25.4M | $26.9M | $32.6M | $34.3M | $34.0M | $32.6M | $37.9M | $34.2M | $31.9M | $32.4M | $12.7M | $3.3M | $3.0M | $3.0M | $3.8M | $1.8M | $1.7M | $1.3M | $1.1M | $853.1K | $689.7K | $768.4K | $803.9K | $692.7K | $576.5K | $501.2K | $441.4K | $425.5K | $413.7K | $435.0K | $462.0K | $490.1K | $478.3K | $411.5K | $492.1K | $525.4K | $551.00 | ||||
| Retained Earnings Accumulated Deficit | -$24.8M | -$24.6M | -$22.9M | -$17.2M | -$16.0M | -$14.4M | -$9.2M | -$8.4M | -$7.9M | -$6.4M | -$7.0M | -$6.6M | -$3.8M | -$3.2M | -$2.7M | -$1.4M | -$1.4M | -$1.2M | -$859.9K | -$721.5K | -$770.0K | -$1.1M | -$1.1M | -$1.1M | -$1.2M | -$1.1M | -$1.0M | -$1.3M | -$1.5M | -$1.7M | -$1.5M | -$1.5M | -$1.6M | -$1.5M | -$1.5M | -$899.1K | -$769.7K | -$804.8K | -$657.1K | -$539.6K | -$12.5K | ||||
| Liabilities Current | $7.6M | $8.9M | $2.2M | $2.6M | $1.7M | $1.6M | $2.2M | $3.0M | $2.0M | $2.5M | $3.0M | $2.9M | $826.5K | $735.9K | $829.1K | $952.3K | $709.8K | $597.7K | $720.0K | $327.7K | $274.0K | $439.1K | $387.7K | $293.7K | $172.3K | $196.5K | $172.8K | $314.6K | $421.9K | $501.3K | $294.6K | $294.2K | $291.8K | $341.2K | $559.7K | $648.7K | $807.1K | $763.0K | $672.3K | $718.7K | $8.4K | ||||
| Liabilities And Stockholders Equity | $47.2M | $48.6M | $42.1M | $27.5M | $25.4M | $26.9M | $32.6M | $34.3M | $34.0M | $37.5M | $37.9M | $34.2M | $31.9M | $32.4M | $12.7M | $3.3M | $3.0M | $3.0M | $3.8M | $1.8M | $1.7M | $1.3M | $1.1M | $853.1K | $689.7K | $768.4K | $803.9K | $692.7K | $576.5K | $501.2K | $441.4K | $425.5K | $413.7K | $435.0K | $462.0K | $490.1K | $478.3K | $411.5K | $492.1K | $525.4K | $551.00 | ||||
| Common Stock Value | $20.6K | $20.6K | $19.7K | $11.1K | $9.7K | $9.7K | $9.7K | $9.6K | $9.6K | $9.6K | $9.6K | $9.6K | $9.3K | $9.3K | $6.6K | $51.6K | $49.1K | $49.1K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $46.6K | $46.1K | $46.1K | $46.1K | $46.1K | $46.1K | $46.1K | $46.1K | $46.1K | $46.1K | $41.6K | $26.1K | $23.7K | $20.1K | $20.0K | $20.0K | $17.9K | $307.00 | ||||
| Property Plant And Equipment Net | $2.9M | $2.6M | $2.5M | $2.3M | $2.4M | $2.5M | $2.7M | $2.6M | $2.0M | $2.1M | $1.7M | $1.5M | $1.2M | $673.0K | $290.1K | $299.6K | $311.2K | $253.5K | $194.9K | $155.5K | $168.1K | $190.6K | $40.2K | $47.1K | $56.0K | $62.8K | $69.1K | $80.5K | $87.7K | $94.9K | $95.4K | $101.1K | $108.5K | $123.4K | $130.9K | $138.5K | $161.4K | $176.8K | $192.2K | $220.9K | |||||
| Liabilities | $11.4M | $12.8M | $6.3M | $7.2M | $4.7M | $4.7M | $5.5M | $6.5M | $5.7M | $7.9M | $8.9M | $5.2M | $1.3M | $1.3M | $2.5M | $2.7M | $2.5M | $2.3M | $2.7M | $717.5K | $699.3K | $560.5K | $387.7K | $293.7K | $172.3K | $196.5K | $172.8K | $314.6K | $421.9K | $501.3K | $294.6K | $294.2K | $291.8K | $341.2K | $570.5K | $679.7K | $887.2K | $870.6K | $803.5K | $931.2K | |||||
| Inventory Net | $8.9M | $7.9M | $7.1M | $7.5M | $7.5M | $7.2M | $6.6M | $6.9M | $6.6M | $6.3M | $5.7M | $4.6M | $948.5K | $806.2K | $790.3K | $602.4K | $645.3K | $556.2K | $673.7K | $369.5K | $397.4K | $449.1K | $458.2K | $398.7K | $329.0K | $304.0K | $290.0K | $275.1K | $311.3K | $230.7K | $163.6K | $156.3K | $157.9K | $170.7K | $146.1K | $139.2K | $169.0K | $134.5K | $126.5K | $205.8K | |||||
| Assets Current | $21.6M | $25.0M | $26.8M | $12.6M | $11.7M | $12.9M | $18.1M | $19.7M | $19.7M | $22.6M | $23.2M | $23.1M | $29.5M | $30.6M | $11.3M | $1.9M | $1.5M | $1.5M | $2.2M | $1.6M | $1.4M | $1.1M | $1.0M | $797.2K | $624.9K | $696.9K | $726.1K | $603.5K | $480.1K | $397.5K | $340.7K | $319.0K | $299.9K | $306.2K | $318.6K | $338.7K | $303.0K | $220.4K | $284.5K | $288.9K | |||||
| Accounts Receivable Net Current | $3.4M | $5.4M | $2.2M | $1.3M | $1.1M | $1.3M | $1.8M | $2.5M | $1.9M | $2.7M | $2.5M | $2.0M | $489.7K | $600.7K | $421.5K | $766.5K | $401.9K | $487.7K | $564.9K | $366.9K | $167.2K | $306.4K | $365.9K | $299.8K | $56.5K | $92.9K | $167.8K | $126.7K | $9.8K | $29.9K | $149.1K | $131.2K | $107.7K | $66.9K | $146.6K | $145.1K | $112.4K | $67.4K | $146.9K | $63.6K | |||||
| Accounts Payable And Accrued Liabilities Current | $4.0M | $5.4M | $1.7M | $1.1M | $1.2M | $965.3K | $1.4M | $2.1M | $1.1M | $1.6M | $1.7M | $1.6M | $354.7K | $352.5K | $348.4K | $201.4K | $174.3K | $235.2K | $204.0K | $70.3K | $89.2K | $98.5K | $151.5K | $107.9K | $64.5K | $69.4K | $107.4K | $93.8K | $123.4K | $100.8K | $120.0K | $93.9K | $88.4K | $137.2K | $178.3K | $232.8K | $227.0K | $240.0K | $228.5K | $164.8K | |||||
| Notes Payable Current | $854.2K | $36.4K | $63.2K | $117.5K | $117.3K | $129.4K | $152.1K | $298.2K | $175.5K | $137.4K | $135.5K | $213.4K | $208.3K | $306.1K | $180.2K | $82.7K | $15.0K | $15.0K | $15.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $27.0K | $28.0K | $69.7K | $66.1K | $66.0K | $91.3K | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.7M | -$128.5K | $341.5K | -$42.0K | -$33.4K | $78.1K | $7.4K | $92.00 | -$18.4K | -$51.5K | |||||||||||||||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $25.9K | $31.3K | $12.6K | $20.3K | $23.8K | $28.2K | $36.8K | $41.0K | $45.2K | $53.4K | $57.4K | $8.8K | $26.0K | $34.5K | $42.9K | $59.3K | $67.4K | $75.4K | $91.1K | $98.8K | $106.4K | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $4.0M | $4.1M | $4.2M | $4.5M | $3.3M | $3.4M | $3.7M | $3.8M | $4.0M | $4.3M | $4.5M | $1.0M | $278.9K | $300.4K | $321.5K | $365.1K | $399.0K | $432.3K | $479.1K | $86.3K | $99.9K | ||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $3.8M | $3.9M | $4.0M | $4.3M | $3.0M | $3.1M | $3.3M | $3.4M | $3.6M | $3.9M | $4.1M | $722.8K | $199.3K | $222.2K | $244.8K | $273.7K | $293.8K | $313.7K | $360.8K | $34.7K | $49.0K | ||||||||||||||||||||||||
| Operating Lease Liability Current | $486.3K | $472.5K | $459.1K | $447.6K | $421.8K | $495.6K | $531.0K | $514.9K | $597.9K | $575.8K | $565.4K | $374.1K | $89.0K | $87.0K | $85.0K | $98.3K | $111.5K | $123.6K | -$123.3K | $54.2K | -$52.4K | ||||||||||||||||||||||||
| Finance Lease Liability Current | $17.4K | $17.1K | $15.6K | $17.4K | $17.2K | $17.0K | $16.6K | $16.4K | $25.0K | $41.9K | $50.1K | $34.1K | $33.3K | $32.9K | $32.5K | $31.7K | $31.3K | $30.9K | $30.3K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.4M | $11.1M | $16.9M | $1.1M | $1.0M | $2.4M | $5.5M | $6.2M | $7.6M | $13.1M | $14.4M | $16.0M | $22.9M | ||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $17.6K | $41.3K | $26.7K | $44.6K | $36.5K | ||||||||||||||||||||||||||||||||||||||||
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.8M | $4.8M | $4.8M | $120.1K | $120.1K | $120.1K | $120.1K | $120.1K | $120.1K | |||||||||||||||||||||||||||
| Long Term Notes Payable | $294.4K | $0.00 | $36.4K | $63.2K | $126.1K | $450.0K | $201.0K | $234.3K | $269.4K | $1.3M | $1.5M | $1.4M | $1.3M | $392.3K | |||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Investments | $4.1K | $19.1K | $18.5K | $213.00 | $0.00 | $0.00 | -$63.8K | $672.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $3.0M | $3.1M | $3.1M | $3.1M | $3.2M | $3.2M | $3.2M | $601.5K | $611.9K | $622.1K | $642.6K | $652.9K | $663.1K | $806.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $544.2K | $517.8K | $389.7K | $399.1K | $732.0K | $128.9K | $118.0K | $501.2K | $60.0K | ||||||
| Net Cash Provided By Used In Operating Activities | -$8.7M | -$5.3M | -$3.5M | -$3.4M | -$2.2M | -$521.5K | -$20.0K | $352.3K | -$166.8K | $346.7K | $29.8K | -$53.8K | -$188.5K | $62.8K | -$69.0K |
| Net Cash Provided By Used In Financing Activities | $6.8M | $21.2M | -$2.4M | -$224.2K | $30.6M | $217.9K | $833.9K | -$17.6K | $6.5K | -$97.7K | $1.6K | $62.4K | $171.4K | -$84.1K | $128.1K |
| Increase Decrease In Inventories | $1.5M | $967.2K | -$76.5K | $2.4M | $500.7K | $40.4K | $135.2K | -$55.5K | $68.7K | $121.1K | -$18.1K | $35.8K | $15.3K | -$15.3K | $1.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.2M | $95.2K | -$14.2K | -$2.1M | $1.3M | -$41.0K | $66.0K | $29.0K | -$35.7K | -$842.00 | -$6.1K | -$53.8K | $40.6K | -$6.1K | $113.4K |
| Increase Decrease In Prepaid Expense | $946.9K | -$1.2M | $1.1M | $78.0K | -$33.7K | -$30.2K | $42.8K | -$57.9K | -$10.1K | -$9.4K | $6.2K | -$50.0K | $55.0K | $1.8K | |
| Increase Decrease In Accounts Receivable | $2.1M | -$1.3M | $740.9K | $141.9K | -$60.5K | $262.1K | -$357.2K | -$124.5K | $8.8K | -$29.6K | $42.5K | -$45.4K | $141.4K | -$75.9K | |
| Net Cash Provided By Used In Investing Activities | -$5.8M | -$3.3M | -$725.9K | -$1.1M | -$10.6M | -$71.6K | -$681.3K | -$10.6K | -$5.4K | -$14.3K | -$1.6K | $0.00 | $0.00 | -$5.0K | -$5.5K |
| Payments To Acquire Property Plant And Equipment | $1.0M | $42.9K | $973.3K | $735.8K | $1.1M | $71.6K | $12.7K | -$10.6K | $5.4K | $14.3K | $5.0K | ||||
| Increase Decrease In Customer Deposits | -$43.1K | $189.8K | -$20.4K | -$165.0K | $158.8K | $9.2K | -$55.2K | $695.00 | -$3.7K | ||||||
| Increase Decrease In Security Deposits | $21.7K | $9.2K | -$65.7K | $1.1K | -$16.1K | -$3.0K | -$320.00 | ||||||||
| Proceeds From Repayments Of Lines Of Credit | -$72.9K | -$3.5K | $21.5K | -$7.5K | $62.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q2 2014 | Q1 2014 | Q1 2013 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $125.1K | $138.7K | $149.6K | $64.9K | $66.0K | $64.4K | $237.3K | $44.9K | $26.1K | $134.6K | $54.0K | $15.2K | $11.8K | $11.8K | $69.4K | $49.8K | $501.2K | |||||||||
| Net Cash Provided By Used In Operating Activities | -$2.0M | -$1.1M | -$652.5K | -$1.8M | -$659.0K | -$76.2K | $96.0K | -$84.0K | -$26.6K | $148.3K | $22.5K | $43.7K | -$92.8K | -$1.6K | $77.9K | |||||||||||
| Net Cash Provided By Used In Financing Activities | -$3.8K | -$21.8K | -$2.2M | -$35.0K | $10.3M | -$44.2K | $245.6K | $44.1K | -$4.4K | -$55.8K | -$15.1K | -$43.6K | $74.5K | $2.1K | -$129.4K | |||||||||||
| Increase Decrease In Inventories | -$442.7K | $711.0K | -$62.3K | $439.4K | $273.0K | -$1.5K | -$6.2K | $63.1K | $23.1K | $84.9K | -$6.0K | $11.2K | -$13.7K | $29.3K | ||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $763.0K | $119.1K | $226.5K | -$1.4M | $202.7K | $80.7K | $3.1K | $50.8K | $14.5K | $7.1K | -$9.0K | $64.4K | -$54.0K | $25.6K | ||||||||||||
| Increase Decrease In Prepaid Expense | $333.9K | $580.2K | $422.4K | $146.2K | -$28.5K | -$25.7K | $44.1K | -$6.3K | $14.3K | -$3.3K | $820.00 | -$13.2K | ||||||||||||||
| Increase Decrease In Accounts Receivable | $967.0K | -$1.2M | $55.8K | $327.1K | $64.4K | -$131.5K | $94.8K | $162.3K | $21.5K | -$146.0K | -$25.7K | -$33.7K | -$101.1K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$361.0K | -$3.3M | -$2.8M | -$182.9K | -$15.0K | -$8.1K | -$2.1K | -$2.4K | -$14.3K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $361.0K | $1.6K | $51.7K | $82.9K | $15.0K | $8.1K | $2.1K | $2.4K | ||||||||||||||||||
| Increase Decrease In Customer Deposits | -$142.1K | $403.8K | $134.6K | -$8.0K | -$143.5K | $33.7K | -$22.4K | |||||||||||||||||||
| Increase Decrease In Security Deposits | -$18.0K | $3.8K | -$7.1K | $0.00 | ||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $0.00 | -$200.0K | -$72.8K | $44.1K | -$4.4K | -$4.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.33 | -$1.04 | -$0.26 | -$0.07 | -$0.53 | -$0.37 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.02 | -$0.01 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 21.0M | 10.8M | 9.7M | 9.6M | 8.9M | 2.8M | 2.4M | 47.8M | 46.1M | 46.1M | 46.1M | 32.0M | 19.9M | 17.7M | |
| Earnings Per Share Basic | $-0.33 | $-1.04 | $-0.26 | $-0.07 | $-0.53 | $-0.37 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $-0.02 | $-0.01 | $-0.01 | |
| Common Stock Shares Outstanding | 20.7M | 19.7M | 9.7M | 9.6M | 9.6M | 4.8M | 2.5M | 48.3M | 46.1M | 46.1M | 46.1M | 46.1M | 22.2M | 17.9M | 17.5M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 50.0M | 50.0M | 50.0M |
| 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 |
| Common Stock Shares Issued | 20.7M | 19.7M | 9.7M | 9.6M | 9.6M | 4.8M | 2.5M | 48.3M | 46.1M | 46.1M | 46.1M | 46.1M | 22.2M | 17.9M | 17.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 21.0M | 10.8M | 9.7M | 9.6M | 8.9M | 2.8M | 4.5M | 87.7M | 46.1M | 85.7M | 85.7M | 32.0M | 19.9M | 17.7M | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 401.0K | 140.0K | |||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.09 | -$0.09 | -$0.12 | -$0.16 | -$0.48 | -$0.09 | -$0.05 | -$0.06 | $0.06 | -$0.04 | $0.00 | -$0.06 | -$0.05 | -$0.16 | $0.00 | -$0.10 | -$0.13 | $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 | -$0.02 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 20.6M | 20.3M | 19.7M | 10.0M | 9.7M | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 9.6M | 9.3M | 8.9M | 5.6M | 2.5M | 2.5M | 49.5M | 48.3M | 48.3M | 48.3M | 48.3M | 48.0M | 46.4M | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | 35.8M | 23.7M | 22.4M | 21.0M | 20.0M | 18.9M | 17.9M | |||||||
| Earnings Per Share Basic | $-0.01 | $-0.09 | $-0.09 | $-0.12 | $-0.16 | $-0.48 | $-0.09 | $-0.05 | $-0.06 | $0.06 | $-0.04 | $0.00 | $-0.06 | $-0.05 | $-0.16 | $0.01 | $-0.10 | $-0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | ||||||
| Common Stock Shares Outstanding | 20.6M | 20.6M | 19.7M | 11.1M | 9.7M | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.3M | 9.3M | 6.6M | 51.6M | 49.1M | 49.1M | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M | 46.6M | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | 41.6M | 26.1M | 23.7M | 20.1M | 20.0M | 20.0M | 17.5M | 306.8K | |||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Issued | 20.6M | 20.6M | 19.7M | 11.1M | 9.7M | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 9.6M | 9.6M | 9.3M | 9.3M | 51.6M | 49.1M | 49.1M | 48.3M | 48.3M | 48.3M | 48.3M | 48.3M | 46.6M | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | 46.1M | 41.6M | 26.1M | 23.7M | 20.1M | 20.0M | 20.0M | 17.5M | 306.8K | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.6M | 20.3M | 19.7M | 10.0M | 9.7M | 9.7M | 9.7M | 9.6M | 9.6M | 9.6M | 9.3M | 8.9M | 5.6M | 4.6M | 2.5M | 89.4M | 88.2M | 88.1M | 87.8M | 86.2M | 46.1M | 46.1M | 86.0M | 86.0M | 85.8M | 46.1M | 85.8M | 85.8M | 85.8M | 35.8M | 23.7M | 22.4M | 21.0M | 17.9M | ||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 401.0K | 401.0K | 401.0K | 401.0K | 140.0K | 140.0K | 140.0K | 140.0K | 500.0K | ||||||||||||||||||||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.3M | $538.8K | $531.2K | $412.0K | $146.6K | $91.8K | $53.9K | $38.8K | $26.9K | $28.9K | $29.6K | $38.2K | $63.3K | $53.8K | -$43.0K |
| Additional Paid In Capital | $60.9M | $58.5M | $36.4M | $36.1M | $35.7M | $2.3M | $1.9M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $574.6K | $115.9K | $117.0K |
| Security Deposit | $113.2K | $122.4K | $26.7K | $27.8K | $11.7K | $8.8K | $8.8K | $8.4K | $5.4K | $5.4K | $6.1K | $5.4K | |||
| Interest Paid Net | $17.6K | $298.8K | $27.3K | $42.5K | $52.7K | $107.0K | $51.9K | $8.7K | $7.1K | ||||||
| Prepaid Expense Current | $1.3M | $194.6K | $210.0K | $322.1K | $124.2K | $120.1K | $13.9K | $3.7K | |||||||
| Land Sales | $1.5M | $1.3M | $1.2M | $992.0K | $906.8K | ||||||||||
| Customer Deposits Current | $253.9K | $15.3K | $35.7K | $190.4K | $31.6K | $22.4K | |||||||||
| Customer Advances And Deposits | $77.6K | $87.7K | $42.0K | $99.0K | $67.6K | ||||||||||
| Prepaid Expense Current And Noncurrent | $13.1K | $6.8K | $56.8K | $1.8K | |||||||||||
| Interest Paid | $7.1K | $15.7K | $27.2K | $6.9K | $70.4K | $77.2K | |||||||||
| Other Noncash Income Expense | $325.7K | -$2.8M | $136.1K | -$828.1K | |||||||||||
| Lines Of Credit Current | $72.9K | $76.4K | $54.9K | $62.4K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $381.1K | $256.2K | $122.1K | $130.1K | $129.3K | $129.1K | $129.3K | $115.7K | $114.4K | $113.2K | $95.1K | $85.2K | $24.3K | $21.2K | $12.6K | $6.9K | $6.6K | $7.2K | $7.3K | $8.0K | -$15.8K | $170.00 | -$10.7K | ||||||||||||||||||||||||
| Additional Paid In Capital | $60.6M | $60.4M | $58.6M | $37.6M | $36.7M | $36.6M | $36.3M | $36.2M | $36.1M | $36.0M | $35.9M | $35.7M | $34.4M | $34.4M | $12.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.3M | $685.8K | $340.6K | $325.7K | $325.7K | $115.9K | $4.4K | ||||||
| Security Deposit | $114.2K | $109.5K | $109.5K | $91.5K | $91.5K | $91.5K | $109.4K | $121.2K | $121.2K | $129.5K | $86.6K | $26.7K | $26.7K | $27.8K | $27.8K | $27.8K | $26.7K | $11.7K | $11.7K | $11.7K | $8.8K | $8.8K | $8.8K | $8.8K | $8.8K | $8.8K | $8.8K | $8.8K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $6.1K | $5.4K | |||||||||
| Interest Paid Net | $8.2K | $6.1K | $7.9K | $6.4K | $25.6K | $23.7K | $2.7K | $1.5K | |||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $503.8K | $169.9K | $2.7M | $2.0M | $1.9M | $1.1M | $1.0M | $617.0K | $147.0K | $600.2K | $292.1K | $913.9K | $416.1K | $212.1K | $72.5K | $36.8K | $59.1K | $28.8K | $109.8K | $65.3K | $63.0K | $82.3K | $22.8K | ||||||||||||||||||||||||
| Land Sales | $721.5K | $504.6K | $146.5K | $380.2K | $378.8K | $348.5K | $308.8K | $319.5K | $323.9K | $301.2K | $148.9K | $309.2K | $135.5K | $318.0K | $262.8K | $126.5K | |||||||||||||||||||||||||||||||
| Customer Deposits Current | $67.5K | $248.0K | $156.1K | $210.8K | $128.4K | $362.5K | $657.7K | $212.1K | $128.1K | $149.9K | $112.6K | $86.6K | $27.7K | $147.7K | $116.1K | $46.9K | $205.9K | $121.0K | $65.3K | ||||||||||||||||||||||||||||
| Customer Advances And Deposits | $68.1K | $85.3K | $22.4K | $117.1K | $132.3K | $288.7K | $16.3K | $97.6K | $50.3K | $23.9K | $17.9K | $28.8K | $100.2K | $46.8K | $24.3K | $87.7K | |||||||||||||||||||||||||||||||
| Prepaid Expense Current And Noncurrent | $3.5K | $8.9K | $18.0K | $3.7K | $9.5K | $5.4K | $9.8K | $1.9K | $10.5K | $7.6K | $11.8K | $25.0K | $43.6K | $15.0K | $1.8K | ||||||||||||||||||||||||||||||||
| Interest Paid | $1.5K | $2.4K | $2.6K | $9.9K | $16.1K | $15.0K | |||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $32.9K | $153.4K | $49.5K | -$100.9K | -$8.2K | -$3.2M | $39.5K | $35.3K | $37.1K | -$9.1K | -$9.6K | ||||||||||||||||||||||||||||||||||||
| Lines Of Credit Current | $86.00 | $105.9K | $115.2K | $120.5K | $24.6K | $26.8K | $50.5K | $59.7K | $91.9K | $57.4K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.