Complete Filing Data
AMAZE HOLDINGS, INC. reported Stockholders Equity of -$5.61 million for FY2022.
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 AMAZE HOLDINGS, 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 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue * | $299.1K | $1.8M | $2.9M | $1.7M |
| Net Income Loss | -$2.5M | -$10.6M | -$15.2M | -$10.0M |
| Selling General And Administrative Expense | $3.1M | $6.3M | $11.5M | $4.8M |
| Operating Income Loss | -$3.1M | -$10.6M | -$15.2M | -$10.0M |
| Gross Profit | -$5.8K | -$2.6M | $309.0K | $564.9K |
| Cost Of Revenue | $304.9K | $4.4M | $2.6M | $1.1M |
| Other Nonoperating Income Expense | $1.3K | $31.4K | $908.00 | |
| Net Income Loss Available To Common Stockholders Basic | -$2.7M | -$10.7M | -$15.2M | |
| Deferred Revenue Current | $10.0K | $13.8K | ||
| Wholesale Revenue | $1.7M | $772.7K | ||
| Direct Financing Lease Revenue | $911.3K | $774.4K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.3M | $869.9K | $60.2K | $63.2K | $70.5K | $104.6K | $848.0K | $330.1K | $408.6K | $535.6K | $146.3K | $150.9K | $546.6K | $384.2K | $119.9K | |
| Net Income Loss | -$5.1M | -$5.0M | -$2.1M | -$315.3K | -$879.6K | -$1.2M | -$2.1M | -$4.4M | -$2.0M | -$2.6M | -$4.6M | -$4.3M | -$1.5M | -$5.2M | -$1.3M | |
| Selling General And Administrative Expense | $4.8M | $4.9M | $1.9M | $460.0K | $834.3K | $1.1M | $1.1M | $2.0M | $1.7M | $2.4M | $4.1M | $2.7M | $1.3M | $1.0M | $649.7K | |
| Operating Income Loss | -$4.4M | -$4.3M | -$1.9M | -$309.0K | -$879.6K | -$1.2M | -$2.1M | -$4.4M | -$2.0M | -$2.6M | -$4.6M | -$4.3M | -$1.5M | -$5.2M | -$1.3M | |
| Gross Profit | $1.2M | $787.5K | -$2.6K | $152.6K | -$43.7K | -$111.2K | -$41.9K | -$2.0M | -$3.4K | -$66.0K | $183.3K | $317.1K | $223.8K | $66.2K | $53.7K | |
| Cost Of Revenue | $81.4K | $82.4K | $62.8K | $65.0K | $114.2K | $215.8K | $889.8K | $2.3M | $412.0K | $601.5K | $836.1K | $612.1K | $322.8K | $318.1K | $66.2K | |
| Other Nonoperating Income Expense | -$784.2K | -$762.3K | -$199.3K | -$6.3K | $39.00 | $30.00 | $40.00 | $1.2K | $11.8K | $5.5K | $4.5K | $657.00 | ||||
| Net Income Loss Available To Common Stockholders Basic | -$5.2M | -$5.1M | -$2.1M | -$365.3K | -$905.7K | -$1.2M | -$2.1M | -$4.4M | -$2.0M | -$2.6M | ||||||
| Deferred Revenue Current | $6.0K | $3.4K | $2.0K | $1.3K | $925.00 | $18.3K | $13.2K | $57.3K | ||||||||
| Wholesale Revenue | $159.2K | $288.4K | $330.9K | $657.9K | $529.8K | $304.9K | $156.7K | $55.4K | ||||||||
| Direct Financing Lease Revenue | $170.9K | $120.3K | $204.7K | $215.1K | $248.4K | $241.7K | $227.5K | $64.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Stockholders Equity | -$5.6M | $17.1M | -$1.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $155.6K | $336.3K | $2.1M | $16.1M | $4.5K |
| Retained Earnings Accumulated Deficit | -$26.5M | -$15.8M | -$617.4K | ||
| Liabilities Current | $2.2M | $3.0M | $2.2M | ||
| Liabilities And Stockholders Equity | $1.4M | $8.6M | $19.3M | ||
| Liabilities | $2.2M | $3.0M | $2.2M | ||
| Inventory Net | $337.9K | $3.7M | $159.1K | ||
| Common Stock Value | $16.0K | $12.7K | $12.2K | ||
| Assets Current | $889.3K | $7.9M | $18.3M | ||
| Assets | $1.4M | $8.6M | $19.3M | ||
| Accrued Liabilities Current | $810.7K | $422.9K | $212.9K | ||
| Accounts Payable Current | $509.3K | $589.2K | $416.7K | ||
| Accounts Receivable Net Current | $172.1K | $259.3K | $208.2K | ||
| Dividends Preferred Stock | $163.1K | $41.9K | |||
| Settlement Liabilities Current | $586.0K | $1.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$180.7K | -$1.7M | -$14.0M | ||
| Inventory Write Down | $0.00 | $1.8M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$14.0M | $16.1M | |||
| Cash And Cash Equivalents At Carrying Value | $16.1M | ||||
| Restricted Cash Current | $0.00 | $100.0K | |||
| Preferred Stock Dividends Income Statement Impact | $163.1K | $41.9K | |||
| Equity Method Investments | |||||
| Prepaid Expense And Other Assets Noncurrent | $991.2K | ||||
| Prepaid Expense And Other Assets Current | $961.2K | ||||
| Contract With Customer Liability Current | $3.4K | ||||
| Cash Equivalents At Carrying Value | $155.6K | $236.3K | $2.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | |||||
| Accrued Expenses Related Parties | $529.6K | ||||
| Repayments Of Related Party Debt | $216.0K | $216.0K | |||
| Accrued Compensation | $416.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $71.2M | $70.6M | $74.9M | $1.5M | -$2.4M | -$2.2M | -$2.0M | -$829.5K | $1.1M | $2.4M | $6.4M | $8.1M | $10.7M | $14.6M | -$2.0M | -$6.0M | -$2.6M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $122.1K | $194.8K | $108.9K | $859.9K | $476.7K | $2.6M | $3.4M | $5.2M | $11.2M | $229.2K | $615.8K | $42.4K | ||||||
| Retained Earnings Accumulated Deficit | -$41.6M | -$36.4M | -$31.3M | -$29.2M | -$29.0M | -$28.6M | -$27.7M | -$24.4M | -$22.3M | -$17.8M | -$12.0M | -$9.5M | -$4.9M | |||||
| Liabilities Current | $27.3M | $28.3M | $24.8M | $2.9M | $3.4M | $3.0M | $2.9M | $1.5M | $1.5M | $1.6M | $1.9M | $2.5M | $2.1M | |||||
| Liabilities And Stockholders Equity | $98.5M | $98.9M | $99.8M | $4.4M | $981.8K | $856.7K | $884.9K | $2.6M | $3.8M | $8.0M | $10.0M | $13.1M | $16.7M | |||||
| Liabilities | $27.3M | $28.3M | $24.8M | $2.9M | $3.4M | $3.0M | $2.9M | $1.5M | $1.5M | $1.6M | $1.9M | $2.5M | $2.1M | |||||
| Inventory Net | $174.2K | $184.5K | $198.6K | $212.5K | $232.8K | $101.5K | $172.3K | $742.4K | $1.5M | $3.5M | $3.9M | $3.8M | $785.6K | |||||
| Common Stock Value | $6.4K | $5.1K | $16.7K | $727.00 | $16.0K | $16.0K | $16.0K | $16.0K | $17.0K | $15.9K | $12.7K | $12.7K | $12.5K | |||||
| Assets Current | $1.3M | $1.3M | $1.7M | $4.4M | $481.8K | $356.7K | $384.9K | $2.6M | $3.3M | $7.4M | $9.2M | $12.3M | $15.8M | |||||
| Assets | $98.5M | $98.9M | $99.8M | $4.4M | $981.8K | $856.7K | $884.9K | $2.6M | $3.8M | $8.0M | $10.0M | $13.1M | $16.7M | |||||
| Accrued Liabilities Current | $2.5M | $2.5M | $2.4M | $596.6K | $1.1M | $1.0M | $847.6K | $665.6K | $566.2K | $526.4K | $385.0K | $605.7K | $312.9K | |||||
| Accounts Payable Current | $8.0M | $9.6M | $7.2M | $1.1M | $1.2M | $1.1M | $1.1M | $554.7K | $673.5K | $777.3K | $485.7K | $470.8K | $595.8K | |||||
| Accounts Receivable Net Current | $57.0K | $2.4K | $6.9K | $7.0K | $45.3K | $37.5K | $49.0K | $430.9K | $133.3K | $423.4K | $756.8K | $251.9K | ||||||
| Dividends Preferred Stock | $30.6K | $53.4K | $56.1K | $50.0K | $26.1K | $30.0K | $15.6K | |||||||||||
| Settlement Liabilities Current | $341.9K | $622.8K | $592.9K | $484.7K | $586.0K | $586.0K | $586.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$227.5K | $523.2K | ||||||||||||||||
| Inventory Write Down | $110.4K | $110.4K | $0.00 | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $328.7K | -$227.5K | $523.2K | -$4.9M | $37.9K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $759.9K | $476.7K | $2.6M | $2.1M | $3.4M | $5.2M | $11.2M | |||||||||||
| Restricted Cash Current | $71.1K | $27.5K | $50.0K | $50.0K | $50.0K | $100.0K | ||||||||||||
| Preferred Stock Dividends Income Statement Impact | $50.0K | $26.1K | $30.0K | $15.6K | ||||||||||||||
| Equity Method Investments | $462.5K | $466.5K | $500.0K | $500.0K | $500.0K | $500.0K | ||||||||||||
| Prepaid Expense And Other Assets Noncurrent | $521.7K | $599.9K | $678.2K | $756.4K | $834.7K | $912.9K | ||||||||||||
| Prepaid Expense And Other Assets Current | $31.9K | $42.9K | $573.9K | $1.2M | ||||||||||||||
| Contract With Customer Liability Current | $2.8M | $4.1M | $4.3M | $1.9K | $2.7K | $3.3K | ||||||||||||
| Cash Equivalents At Carrying Value | $72.0K | $144.8K | $58.8K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $299.9K | $310.7K | $484.3K | $155.6K | $122.1K | $194.8K | $108.9K | $336.3K | ||||||||||
| Accrued Expenses Related Parties | $220.0K | $250.0K | $280.0K | $325.0K | $320.0K | $450.0K | ||||||||||||
| Repayments Of Related Party Debt | $216.0K | |||||||||||||||||
| Accrued Compensation | $420.4K | $555.6K | $733.2K | $100.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Share Based Compensation | $6.2K | $1.7M | $4.1M | $5.7M |
| Stock Issued During Period Value Share Based Compensation | $6.3K | $717.0K | $2.5M | $7.0M |
| Net Cash Provided By Used In Operating Activities | -$1.9M | -$4.8M | -$13.5M | -$5.8M |
| Net Cash Provided By Used In Financing Activities | $5.3M | $3.6M | -$455.4K | $21.8M |
| Increase Decrease In Prepaid Expenses Other | $9.1K | $605.3K | -$189.8K | $766.0K |
| Increase Decrease In Inventories | $125.4K | $1.5M | $3.5M | -$5.5K |
| Increase Decrease In Accounts Payable | $632.6K | -$79.9K | $172.5K | $347.8K |
| Increase Decrease In Accrued Liabilities | -$357.2K | $345.9K | $210.1K | $212.9K |
| Increase Decrease In Accounts Receivable | $151.7K | $87.2K | $51.2K | $195.0K |
| Increase Decrease In Deferred Revenue | -$6.6K | -$3.8K | $13.8K | |
| Employee Benefits And Share Based Compensation | $1.7M | $4.1M | $5.7M | |
| Increase Decrease In Insurance Settlements Receivable | $804.9K | $804.9K | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $29.3K | -$249.6K | ||
| Increase Decrease In Accounts Receivable Related Parties | -$153.1K | $153.1K | ||
| Proceeds From Issuance Initial Public Offering | $2.6M | $19.2M | ||
| Increase Decrease In Other Receivables | -$146.3K | $303.5K | ||
| Increase Decrease In Contract With Customer Liability | -$1.5K | -$6.6K | ||
| Proceeds From Notes Payable | $42.5K | |||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $950.0K | |||
| Net Cash Provided By Used In Investing Activities | -$3.5M | -$500.0K | -$250.00 | |
| Increase Decrease In Accrued Expenses Related Parties | $249.6K | -$529.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $768.4K | $190.4K | $1.6K | $1.6K | $1.6K | $946.4K | $452.4K | $335.9K | $105.7K | $697.6K | $1.9M | $460.0K | $4.3M | $727.6K | |
| Stock Issued During Period Value Share Based Compensation | $1.6K | $1.6K | $1.6K | $111.7K | $374.2K | $257.7K | $27.4K | $619.4K | $1.8M | $381.8K | |||||
| Net Cash Provided By Used In Operating Activities | -$1.4M | -$332.8K | -$2.1M | -$4.5M | -$162.1K | ||||||||||
| Net Cash Provided By Used In Financing Activities | $2.0M | $105.3K | $2.6M | -$370.8K | $200.0K | ||||||||||
| Increase Decrease In Prepaid Expenses Other | $127.0K | $11.1K | $76.3K | $1.5M | -$54.3K | ||||||||||
| Increase Decrease In Inventories | $13.9K | $55.2K | -$228.4K | $626.6K | $18.9K | ||||||||||
| Increase Decrease In Accounts Payable | $300.3K | -$591.5K | $188.1K | $179.1K | $33.3K | ||||||||||
| Increase Decrease In Accrued Liabilities | $104.7K | $6.9K | $103.4K | $100.0K | $50.0K | ||||||||||
| Increase Decrease In Accounts Receivable | $5.1K | $123.1K | -$29.1K | $43.7K | $18.3K | ||||||||||
| Increase Decrease In Deferred Revenue | $2.6K | -$9.1K | $43.6K | $87.1K | |||||||||||
| Employee Benefits And Share Based Compensation | $1.6K | $946.4K | $335.9K | $105.7K | $1.9M | ||||||||||
| Increase Decrease In Insurance Settlements Receivable | -$804.9K | ||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$30.0K | ||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $48.2K | -$123.1K | -$29.1K | $150.9K | |||||||||||
| Proceeds From Issuance Initial Public Offering | $2.6M | ||||||||||||||
| Increase Decrease In Other Receivables | $3.4K | $11.3K | |||||||||||||
| Increase Decrease In Contract With Customer Liability | $503.5K | $2.6K | |||||||||||||
| Proceeds From Notes Payable | $1.5M | $15.0K | |||||||||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $90.3K | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$308.3K | ||||||||||||||
| Increase Decrease In Accrued Expenses Related Parties | $30.0K | $79.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.1M | 15.3M | 12.6M | 8.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.1M | 15.3M | 12.6M | 8.9M |
| Earnings Per Share Diluted | $-0.17 | $-0.69 | $-1.21 | $-1.12 |
| Earnings Per Share Basic | $-0.17 | $-0.69 | $-1.21 | $-1.12 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 16.0M | 12.7M | 12.2M | |
| Common Stock Shares Issued | 16.0M | 12.7M | 12.2M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | ||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | ||
| Preferred Stock Shares Issued | 0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 6.1M | 1.6M | 16.7M | 694.6K | 694.6K | 16.0M | 16.0M | 16.6M | 13.3M | 12.7M | 12.5M | 12.3M | 9.1M | 8.9M | 7.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 6.1M | 1.6M | 16.7M | 694.6K | 694.6K | 16.0M | 16.0M | 16.6M | 13.3M | 12.7M | 12.5M | 12.3M | 9.1M | 8.9M | 7.1M | |||
| Earnings Per Share Diluted | $-0.85 | $-3.14 | $-0.13 | $-0.53 | $-1.30 | $-0.08 | $-0.13 | $-0.27 | $-0.15 | $-0.20 | $-0.36 | $-0.35 | $-0.17 | $-0.59 | $-0.19 | |||
| Earnings Per Share Basic | $-0.85 | $-3.14 | $-0.13 | $-0.53 | $-1.30 | $-0.08 | $-0.13 | $-0.27 | $-0.15 | $-0.20 | $-0.36 | $-0.35 | $-0.17 | $-0.59 | $-0.19 | |||
| 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 | |||||||
| 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 | |||||||
| Common Stock Shares Outstanding | 6.4M | 16.7M | 726.7K | 16.0M | 16.0M | 16.0M | 16.0M | 17.0M | 15.9M | 12.7M | 12.7M | 12.2M | ||||||
| Common Stock Shares Issued | 16.7M | 16.7M | 16.0M | 16.0M | 16.0M | 17.0M | 15.9M | 12.7M | 12.7M | 12.5M | ||||||||
| 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 | ||||||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Additional Paid In Capital | $25.6M | $21.4M | $17.7M | |
| Stock Issued During Period Value New Issues | $4.8M | $950.0K | $2.3M | |
| Adjustment For Amortization | $4.0K | $472.00 | ||
| Provision For Doubtful Accounts | $13.4K | $37.7K | ||
| Prepaid Expense Current | $42.9K | |||
| Other Prepaid Expense Current | $1.2M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $112.8M | $107.0M | $106.2M | $30.6M | $26.6M | $26.4M | $25.7M | $25.5M | $24.6M | $24.2M | $20.2M | $20.1M | $19.5M | ||||
| Stock Issued During Period Value New Issues | $714.7K | $90.3K | $750.0K | $5.2M | $1.8M | $200.0K | |||||||||||
| Adjustment For Amortization | $120.00 | $113.00 | |||||||||||||||
| Provision For Doubtful Accounts | $3.9K | $15.0K | |||||||||||||||
| Prepaid Expense Current | $572.8K | $815.3K | $505.3K | $33.8K | $81.6K | $22.9K | |||||||||||
| Other Prepaid Expense Current | $1.0M | $961.2K | $1.3M | $1.5M | $2.6M |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.