Complete Filing Data
Agape ATP Corp reported Net Income Loss of -$2.47 million for FY2024.
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 Agape ATP 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.5M | -$2.1M | -$1.7M | -$2.5M | $354.8K | -$716.1K | -$130.3K | -$75.4K |
| Cost of Revenue * | $563.6K | $494.5K | $666.0K | $297.3K | $775.9K | $1.2M | $441.4K | |
| Revenue * | $1.3M | $1.4M | $1.9M | $1.0M | $3.4M | $1.5M | $487.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.5M | -$2.1M | -$1.7M | -$2.4M | $516.3K | -$723.1K | -$124.9K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.4K | $20.2K | -$84.1K | -$87.6K | $171.2K | $11.1K | -$1.3K | |
| Gross Profit | $759.1K | $936.6K | $1.2M | $719.6K | $2.7M | $89.3K | $45.6K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$2.5M | -$2.1M | -$1.8M | -$2.6M | $526.0K | -$705.0K | -$131.6K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$2.4K | $20.9K | -$84.1K | -$87.6K | $171.2K | $11.1K | -$1.3K | |
| Operating Income Loss | -$2.6M | -$2.1M | -$1.5M | -$1.9M | -$158.1K | -$314.6K | -$234.1K | |
| Income Tax Expense Benefit | $4.9K | $3.6K | -$4.1K | $137.1K | $161.6K | -$7.0K | $5.3K | |
| Other Nonoperating Income Expense | $29.2K | $5.7K | -$79.5K | -$68.3K | $164.3K | $36.3K | ||
| Nonoperating Income Expense | $92.2K | $40.2K | -$136.9K | -$529.0K | $674.5K | -$408.5K | ||
| General And Administrative Expense | $3.1M | $2.4M | $2.0M | $1.7M | $1.6M | $396.0K | ||
| Operating Expenses | $3.3M | $3.1M | $2.7M | $2.6M | $2.8M | $403.9K | -$14.0K | |
| Sales Commissions And Fees | $34.9K | $88.1K | $405.4K | $316.3K | $830.7K | |||
| Comprehensive Income Net Of Tax | -$2.5M | -$2.1M | -$1.8M | -$2.6M | $526.0K | |||
| Deferred Income Tax Expense Benefit | $220.00 | -$220.00 | -$14.8K | $10.1K | $178.3K | $5.3K | ||
| Net Income Loss Available To Common Stockholders Basic | -$1.7M | -$2.5M | $354.8K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$15.6K | -$8.0K | $20.8K | -$436.00 | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$15.6K | -$8.7K | $20.8K | -$433.00 | ||||
| Income Taxes Paid Net | $34.8K | $78.5K | $326.8K | $288.9K |
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 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$586.8K | -$617.1K | -$698.9K | -$509.6K | -$442.7K | -$709.7K | -$327.0K | -$374.7K | -$425.8K | -$240.7K | -$414.9K | -$299.1K | -$571.3K | -$642.2K | -$333.7K | $415.0K | $87.2K | -$231.8K | -$98.1K | -$448.4K | $71.2K | -$6.6K | -$135.9K | -$24.7K | -$124.0K | -$54.6K |
| Cost of Revenue * | $131.5K | $256.6K | $132.8K | $147.1K | $119.5K | $115.2K | $120.6K | $107.9K | $128.4K | $157.7K | $109.4K | $73.4K | $36.7K | $35.6K | $77.6K | $186.9K | $471.6K | $210.4K | $397.2K | $420.2K | $240.9K | $378.4K | $444.2K | |||
| Revenue * | $370.6K | $465.5K | $289.0K | $331.3K | $313.0K | $318.6K | $355.3K | $303.9K | $380.8K | $663.9K | $396.7K | $409.0K | $201.3K | $303.8K | $301.8K | $1.4M | $1.5M | $236.7K | $396.5K | $464.3K | $269.9K | $415.4K | $490.1K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$594.2K | -$623.2K | -$712.9K | -$526.9K | -$422.5K | -$696.3K | -$320.8K | -$381.9K | -$438.3K | -$259.2K | -$404.0K | -$290.2K | -$585.8K | -$638.3K | -$327.5K | $473.0K | $221.3K | -$231.8K | -$98.1K | -$448.4K | $64.3K | -$3.3K | -$132.2K | -$24.7K | -$124.0K | -$47.5K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$11.3K | -$2.2K | -$3.2K | $9.1K | -$1.7K | -$1.9K | $6.1K | -$370.00 | $2.1K | -$51.6K | -$61.4K | -$12.0K | -$20.0K | -$36.3K | -$38.3K | $55.0K | $28.0K | $7.8K | -$3.3K | $4.4K | -$3.2K | $494.00 | $4.1K | |||
| Gross Profit | $239.1K | $208.9K | $156.3K | $184.2K | $193.6K | $203.4K | $234.7K | $196.0K | $252.4K | $506.1K | $287.3K | $335.5K | $164.6K | $268.2K | $224.2K | $1.2M | $1.1M | $26.4K | -$700.00 | $44.1K | $29.0K | $36.9K | $45.9K | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$606.5K | -$624.6K | -$716.1K | -$516.8K | -$434.1K | -$704.6K | -$318.4K | -$379.2K | -$432.0K | -$291.4K | -$465.5K | -$310.5K | -$591.3K | -$678.6K | -$371.9K | $470.0K | $115.3K | -$224.0K | -$101.4K | -$444.0K | $68.0K | -$6.6K | -$135.9K | -$24.2K | -$119.8K | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$11.2K | -$1.4K | -$3.2K | $7.2K | -$1.8K | -$1.6K | $6.4K | $269.00 | $2.1K | -$51.2K | -$61.2K | -$12.0K | -$20.0K | -$36.3K | -$38.3K | $55.0K | $28.0K | $7.8K | -$3.3K | $4.4K | -$3.2K | $1.00 | $494.00 | -$4.1K | ||
| Operating Income Loss | -$601.3K | -$637.0K | -$720.4K | -$548.1K | -$453.6K | -$723.5K | -$317.1K | -$359.5K | -$453.9K | -$193.3K | -$306.2K | -$272.2K | -$365.0K | -$409.0K | -$342.5K | $410.6K | $46.2K | -$159.5K | -$76.8K | -$59.9K | $15.9K | $45.9K | ||||
| Income Tax Expense Benefit | $1.2K | -$2.9K | $9.8K | $6.8K | $3.9K | -$2.4K | -$4.2K | -$19.0K | $392.00 | $8.3K | -$14.5K | $4.0K | $6.1K | $57.9K | $134.1K | -$7.0K | $3.3K | $3.7K | $7.2K | |||||||
| Other Nonoperating Income Expense | $2.8K | $6.4K | $5.6K | $3.4K | $18.4K | $4.1K | -$98.00 | $4.1K | $8.4K | $1.2K | $1.3K | $11.5K | $2.7K | $11.8K | $4.5K | $86.7K | $29.9K | $2.8K | -$21.2K | -$21.6K | $57.9K | |||||
| Nonoperating Income Expense | $7.1K | $13.7K | $7.5K | $21.2K | $31.1K | $27.3K | -$3.7K | -$22.4K | $15.6K | -$65.9K | -$97.8K | -$17.9K | -$220.8K | -$229.3K | $15.0K | $62.3K | $175.1K | -$72.2K | -$21.2K | -$388.5K | $48.4K | |||||
| General And Administrative Expense | $751.4K | $767.3K | $805.7K | $683.8K | $601.8K | $867.3K | $488.5K | $469.5K | $596.3K | $456.0K | $451.4K | $379.0K | $369.9K | $361.9K | $362.1K | $355.3K | $514.7K | $159.5K | $102.8K | $52.7K | $24.0K | -$4.4K | ||||
| Operating Expenses | $840.4K | $845.9K | $876.7K | $732.3K | $647.1K | $927.0K | $551.8K | $555.5K | $706.3K | $699.5K | $593.5K | $607.8K | $529.6K | $677.2K | $566.7K | $815.5K | $1.0M | $159.5K | $103.2K | $59.2K | -$93.4K | |||||
| Sales Commissions And Fees | $27.4K | $16.0K | $7.9K | $6.9K | $7.3K | $9.3K | $14.0K | $21.9K | $33.9K | $167.4K | $62.6K | $114.1K | $76.8K | $92.8K | $88.4K | $301.0K | $382.5K | |||||||||
| Comprehensive Income Net Of Tax | -$597.9K | -$617.7K | -$702.2K | -$504.3K | -$444.5K | -$711.0K | -$320.4K | -$373.8K | -$423.8K | -$291.0K | -$465.2K | -$310.5K | -$591.3K | -$678.6K | -$371.9K | |||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $212.00 | -$4.2K | $7.8K | -$20.6K | |||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$379.4K | -$434.1K | -$240.2K | -$404.3K | -$298.4K | -$571.3K | -$642.2K | -$333.7K | ||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$8.5K | -$6.2K | -$14.0K | -$14.4K | $10.4K | $6.6K | $2.3K | -$4.8K | -$8.2K | $495.00 | $10.6K | $651.00 | ||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$8.6K | -$7.0K | -$14.0K | -$12.5K | $10.4K | $6.3K | $2.0K | -$5.4K | -$8.2K | -$387.00 | -$271.00 | $1.00 | ||||||||||||||
| Income Taxes Paid Net | $10.7K | $39.3K | $129.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $4.4M | $1.5M | $3.3M | $5.9M | $4.3M | $5.0M | $2.3M | -$25.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.4M | $2.6M | $3.5M | $2.7M | $3.5M | $2.3M | |||
| Marketable Securities Unrealized Gain Loss | -$5.0K | $3.5K | -$73.5K | -$505.2K | $350.1K | -$68.4K | |||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $1.4M | $2.6M | $3.5M | $2.7M | $3.5M | $10.00 | ||
| Assets | $5.7M | $2.8M | $4.7M | $7.2M | $4.3M | $5.2M | $2.3M | ||
| Retained Earnings Accumulated Deficit | -$7.0M | -$4.9M | -$3.3M | -$734.4K | -$1.1M | -$373.1K | -$100.4K | ||
| Liabilities Current | $1.1M | $1.2M | $1.3M | $1.0M | $84.0K | $241.8K | $8.1K | ||
| Liabilities And Stockholders Equity | $5.7M | $2.8M | $4.7M | $7.2M | $4.3M | $5.2M | $2.3M | ||
| Liabilities | $1.4M | $1.2M | $1.4M | $1.3M | $84.0K | $241.8K | $8.1K | ||
| Common Stock Value | $386.00 | $7.5K | $29.0K | $37.6K | $37.6K | $37.6K | $37.1K | ||
| Assets Current | $5.2M | $2.0M | $3.9M | $5.7M | $3.5M | $4.0M | $2.3M | ||
| Other Accounts Payable And Accrued Liabilities | $726.1K | $713.3K | $858.4K | $647.7K | $77.2K | $7.9K | $8.0K | ||
| Operating Lease Right Of Use Asset | $357.3K | $81.1K | $237.7K | $394.1K | |||||
| Marketable Securities Noncurrent | $16.7K | $89.0K | $577.0K | $66.5K | $501.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.8M | $3.4M | -$1.2M | -$919.8K | $773.1K | -$708.5K | $1.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $30.2K | $9.3K | $93.4K | $181.0K | $9.8K | -$1.3K | |||
| Prepaid Expense And Other Assets Current | $215.8K | $186.6K | $295.5K | $296.4K | $269.2K | $510.1K | |||
| Operating Lease Right Of Use Asset Amortization Expense | $139.9K | $147.2K | $144.1K | $139.5K | $106.6K | ||||
| Property Plant And Equipment Net | $77.9K | $142.1K | $215.8K | $298.3K | |||||
| Operating Lease Liability Current | $138.5K | $82.7K | $157.1K | $154.3K | |||||
| Inventory Net | $47.9K | $46.3K | $375.5K | $589.8K | |||||
| Intangible Assets Net Excluding Goodwill | $17.5K | $24.0K | $3.7K | $5.8K | |||||
| Contract With Customer Liability Current | $101.6K | $363.0K | $279.7K | $236.1K | |||||
| Taxes Payable Current | $11.0K | $4.0K | $5.3K | ||||||
| Operating Lease Liability Noncurrent | $219.5K | $83.5K | $241.5K | ||||||
| Assets Noncurrent | $559.3K | $763.2K | $812.4K | $1.3M | |||||
| Accounts Receivable Net Current | $55.5K | $2.8K | $172.8K | ||||||
| Liabilities Noncurrent | $292.1K | $99.1K | $247.2K |
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 | Q4 2021 | 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 | Q2 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.8M | $23.4M | $24.0M | $1.9M | $2.7M | $3.2M | $3.7M | $4.4M | $423.1K | $743.8K | $1.1M | $2.2M | $2.5M | $3.0M | $4.3M | $4.9M | $5.6M | $5.8M | $5.2M | $4.0M | $4.3M | -$4.5M | $4.6M | $5.0M | $5.0M | $5.0M | $2.6M | $2.3M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $133.7K | $216.0K | $578.8K | $2.0M | $2.7M | $3.2M | $3.6M | $4.8M | $311.7K | $653.8K | $1.1M | $1.6M | $1.8M | $2.4M | $2.9M | $3.3M | $3.4M | $3.3M | $3.4M | $2.6M | $2.8M | $3.1M | $3.8M | $4.1M | $1.9M | ||||||||
| Marketable Securities Unrealized Gain Loss | -$3.5K | $7.7K | -$1.1K | -$1.2K | -$6.6K | $1.2K | -$3.9K | $3.8K | $4.9K | -$11.4K | -$35.2K | -$17.7K | -$209.2K | -$241.0K | $75.3K | -$24.4K | $145.2K | -$18.5K | |||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $133.7K | $216.0K | $578.8K | $2.0M | $2.7M | $3.2M | $3.6M | $311.7K | $653.8K | $1.1M | $1.6M | $1.8M | $2.4M | $2.9M | $3.3M | $3.4M | $3.3M | $3.4M | $2.6M | $2.8M | $3.1M | $3.8M | $4.1M | $1.9M | $2.2M | $2.3M | $10.00 | $10.00 | |||||
| Assets | $24.4M | $24.7M | $25.2M | $3.2M | $4.0M | $4.3M | $4.8M | $1.7M | $1.9M | $2.2M | $3.1M | $3.5M | $4.1M | $5.3M | $5.9M | $6.7M | $7.0M | $7.1M | $4.1M | $4.6M | $5.1M | $5.5M | $5.0M | $2.7M | $2.6M | ||||||||
| Retained Earnings Accumulated Deficit | -$11.4M | -$10.8M | -$10.2M | -$9.5M | -$8.7M | -$8.2M | -$7.8M | -$6.1M | -$5.7M | -$5.4M | -$4.2M | -$4.0M | -$3.6M | -$2.3M | -$1.7M | -$1.1M | -$818.7K | -$1.2M | -$1.3M | -$848.3K | -$310.9K | -$366.5K | -$302.4K | -$279.0K | -$155.0K | ||||||||
| Liabilities Current | $1.5M | $1.2M | $1.0M | $1.1M | $946.9K | $810.4K | $844.3K | $974.1K | $968.3K | $1.1M | $850.0K | $924.5K | $1.1M | $866.2K | $860.4K | $917.0K | $986.8K | $1.6M | $97.5K | $127.2K | $91.5K | $541.0K | $11.6K | $144.3K | $398.2K | ||||||||
| Liabilities And Stockholders Equity | $24.4M | $24.7M | $25.2M | $3.2M | $4.0M | $4.3M | $4.8M | $1.7M | $1.9M | $2.2M | $3.1M | $3.5M | $4.1M | $5.3M | $5.9M | $6.7M | $7.0M | $7.1M | $4.1M | $4.6M | $5.1M | $5.5M | $5.0M | $2.7M | $2.6M | ||||||||
| Liabilities | $1.6M | $1.3M | $1.2M | $1.3M | $1.2M | $1.0M | $1.1M | $1.2M | $1.2M | $1.1M | $850.4K | $953.3K | $1.1M | $983.9K | $1.0M | $1.1M | $1.3M | $1.9M | $97.5K | $127.2K | $91.5K | $541.0K | $11.6K | $144.3K | $391.0K | ||||||||
| Common Stock Value | $5.0K | $5.0K | $5.0K | $399.00 | $399.00 | $7.7K | $7.7K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $37.6K | $37.6K | $37.6K | $37.6K | $37.6K | $37.6K | $37.6K | $37.6K | $37.6K | $37.4K | $37.2K | $37.1K | ||||||||
| Assets Current | $24.1M | $24.3M | $24.8M | $2.8M | $3.4M | $3.8M | $4.3M | $528.8K | $941.4K | $1.4M | $2.4M | $2.7M | $3.4M | $4.2M | $4.6M | $5.1M | $5.9M | $5.9M | $4.1M | $3.7M | $3.9M | $4.2M | $4.2M | $2.7M | $2.6M | ||||||||
| Other Accounts Payable And Accrued Liabilities | $600.1K | $567.1K | $631.7K | $712.4K | $540.9K | $507.1K | $535.3K | $479.4K | $475.7K | $586.7K | $616.3K | $637.0K | $742.4K | $508.1K | $505.6K | $580.3K | $464.8K | $467.6K | $97.5K | $123.3K | $8.8K | $7.7K | $2.0K | $2.0K | |||||||||
| Operating Lease Right Of Use Asset | $119.0K | $158.7K | $189.1K | $224.6K | $282.7K | $281.3K | $314.4K | $284.7K | $41.6K | $114.0K | $158.6K | $205.5K | $10.9K | $9.8K | $304.1K | $345.0K | $417.2K | $432.6K | |||||||||||||||
| Marketable Securities Noncurrent | $16.9K | $20.2K | $12.6K | $13.7K | $12.1K | $14.7K | $21.3K | $20.2K | $21.5K | $25.3K | $21.5K | $24.3K | $35.7K | $71.1K | $200.6K | $410.5K | $650.6K | $169.2K | $193.7K | $48.2K | $134.2K | $501.0K | $500.0K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.5M | -$1.3M | -$318.5K | -$156.0K | -$163.0K | -$156.3K | -$104.5K | -$361.5K | $307.0K | ||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $12.1K | $23.2K | $24.6K | $27.9K | $34.1K | $26.9K | $28.7K | $18.0K | $11.6K | $11.3K | -$31.0K | $20.2K | $81.4K | $86.4K | $106.4K | $142.7K | $100.5K | $45.6K | $17.6K | -$3.4K | $4.6K | -$1.3K | $340.00 | $3.7K | |||||||||
| Prepaid Expense And Other Assets Current | $23.8M | $24.0M | $24.1M | $586.2K | $539.7K | $540.8K | $568.0K | $114.8K | $122.9K | $167.0K | $170.7K | $178.7K | $240.3K | $172.0K | $184.3K | $290.2K | $395.4K | $508.0K | $305.0K | $362.0K | $610.1K | $372.2K | |||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $37.3K | $33.0K | $35.5K | $38.7K | $39.7K | $31.1K | $36.2K | $39.1K | $37.6K | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $15.1K | $17.0K | $19.8K | $31.5K | $47.5K | $54.0K | $63.1K | $89.1K | $105.7K | $160.5K | $148.8K | $169.9K | $195.6K | $234.0K | $252.4K | $270.2K | $307.0K | $311.9K | |||||||||||||||
| Operating Lease Liability Current | $119.7K | $151.2K | $152.3K | $150.4K | $162.0K | $139.6K | $137.1K | $129.4K | $98.7K | $42.4K | $115.8K | $150.6K | $163.9K | $148.9K | $149.2K | $150.9K | $147.2K | $134.9K | |||||||||||||||
| Inventory Net | $39.9K | $36.3K | $36.7K | $46.3K | $60.6K | $53.4K | $56.9K | $56.8K | $66.1K | $45.4K | $275.4K | $346.7K | $380.0K | $475.5K | $490.3K | $543.8K | $512.8K | $416.6K | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $10.3K | $11.4K | $12.0K | $13.1K | $15.4K | $14.6K | $15.8K | $18.3K | $19.7K | $22.4K | $2.1K | $2.6K | $3.2K | $4.1K | $4.6K | $5.1K | $6.1K | $6.3K | |||||||||||||||
| Contract With Customer Liability Current | $98.5K | $96.3K | $91.5K | $97.0K | $94.9K | $86.2K | $98.3K | $297.3K | $312.2K | $343.9K | $68.9K | $89.6K | $106.1K | $183.0K | $168.7K | $185.8K | |||||||||||||||||
| Taxes Payable Current | $4.7K | $4.5K | $4.4K | $14.8K | $16.3K | $6.6K | $10.4K | $10.9K | $4.6K | $9.2K | $4.3K | $26.2K | $36.9K | $12.3K | $9.0K | $5.7K | $7.2K | $7.2K | |||||||||||||||
| Operating Lease Liability Noncurrent | $8.4K | $37.8K | $75.4K | $122.3K | $143.0K | $178.4K | $245.3K | $186.3K | $429.00 | $10.8K | $44.6K | $117.7K | $157.4K | $196.1K | $271.1K | $298.2K | |||||||||||||||||
| Assets Noncurrent | $319.0K | $375.7K | $404.7K | $463.3K | $564.5K | $440.1K | $494.3K | $1.1M | $963.8K | $756.3K | $739.8K | $812.0K | $860.3K | $860.3K | $1.2M | $1.2M | $1.3M | $867.8K | |||||||||||||||
| Accounts Receivable Net Current | $7.4K | $23.9K | $41.4K | $53.7K | $41.9K | $41.7K | $37.7K | $22.7K | $5.3K | $4.0K | $1.7K | $214.00 | $3.4K | $276.8K | $325.4K | $628.6K | $511.6K | $13.3K | $52.4K | $489.8K | $490.5K | ||||||||||||
| Liabilities Noncurrent | $104.2K | $118.3K | $148.3K | $190.8K | $253.2K | $209.5K | $246.9K | $245.3K | $186.3K | $429.00 | $28.8K | $68.0K | $117.7K | $157.4K | $196.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.7M | -$2.0M | -$811.7K | -$845.8K | -$558.0K | -$704.4K | -$348.0K | -$100.3K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $14.8K | $3.5K | -$120.0K | $226.7K | $336.7K | $68.6K | $11.7K | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$4.1K | $15.1K | -$81.2K | -$50.9K | $77.0K | $2.0K | -$1.3K | |
| Net Cash Provided By Used In Financing Activities | -$11.9K | $5.4M | -$234.5K | -$19.1K | -$22.1K | -$4.6K | $2.9M | $2.4M |
| Net Cash Provided By Used In Investing Activities | -$50.1K | -$17.3K | -$32.1K | -$4.0K | $1.3M | -$1.5K | -$1.4M | |
| Increase Decrease In Accounts Receivable | $28.3K | $53.6K | $2.8K | -$167.6K | $165.1K | $511.6K | ||
| Increase Decrease In Contract With Customer Liability | -$7.3K | -$248.3K | $94.9K | $53.0K | -$1.4M | -$217.7K | ||
| Increase Decrease In Prepaid Expenses Other | $434.4K | $34.5K | -$61.5K | $128.4K | -$352.6K | -$241.4K | ||
| Increase Decrease In Prepaid Taxes | $22.3K | -$305.6K | -$263.4K | -$430.1K | -$185.0K | |||
| Increase Decrease In Inventories | $4.2K | $3.2K | -$343.5K | -$192.7K | -$78.7K | |||
| Payments Of Debt Issuance Costs | $234.5K | $15.2K | $249.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q3 2019 | Q1 2019 | Q3 2018 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.5M | -$1.2M | -$272.6K | -$151.1K | -$129.3K | -$230.4K | -$101.2K | -$358.3K | $307.0K | -$155.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$163.8K | -$181.4K | -$125.8K | -$119.3K | -$67.8K | $19.9K | $12.7K | $952.00 | -$12.0K | -$8.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$1.6K | -$7.6K | -$213.00 | -$4.8K | -$27.3K | $4.0K | -$3.3K | -$3.2K | ||
| Net Cash Provided By Used In Financing Activities | $23.0M | -$899.00 | -$7.0K | -$6.4K | ||||||
| Net Cash Provided By Used In Investing Activities | -$23.0M | -$38.8K | $70.2K | |||||||
| Increase Decrease In Accounts Receivable | -$4.4K | -$16.2K | $1.2K | $3.4K | -$172.7K | $117.0K | $13.3K | $490.5K | ||
| Increase Decrease In Contract With Customer Liability | -$6.2K | -$526.00 | -$18.2K | -$173.5K | -$50.4K | -$140.3K | ||||
| Increase Decrease In Prepaid Expenses Other | $581.0K | $354.8K | -$23.6K | -$53.2K | -$4.8K | $34.6K | ||||
| Increase Decrease In Prepaid Taxes | $4.0K | $2.8K | -$254.1K | -$319.9K | -$174.7K | |||||
| Increase Decrease In Inventories | -$2.9K | $10.2K | -$1.0K | $4.4K | -$9.2K | |||||
| Payments Of Debt Issuance Costs | $7.0K | $6.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.63 | -$0.55 | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 1.00B | 50.0M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 20.00 | 3.9M | 75.5M | 290.5M | 376.5M | 376.3M | 376.3M | 371.4M |
| Common Stock Shares Outstanding | 20.00 | 3.9M | 75.5M | 290.5M | 376.5M | 376.3M | 376.3M | 371.4M |
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 3.9M | 3.8M | 87.8M | 376.2M | ||||
| Earnings Per Share Basic | $-0.63 | $-0.55 | $-0.02 | $-0.01 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 376.2M | 376.4M | 376.3M | 373.0M | 80.9M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 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 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.07 | -$0.13 | -$0.12 | -$0.18 | -$0.09 | $0.00 | -$0.01 | $0.00 | $0.01 | $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 | 500.0M | 500.0M | 46.0M | 500.0M | 1.0M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $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 | 50.0M | 50.0M | 50.0M | 4.0M | 4.0M | 77.0M | 77.0M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 376.5M | 376.5M | 376.5M | 376.5M | 376.4M | 376.3M | 376.3M | 376.3M | 376.3M | 374.3M | 371.8M | 371.4M | |||||
| Common Stock Shares Outstanding | 50.0M | 50.0M | 50.0M | 4.0M | 4.0M | 77.0M | 77.0M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 75.5M | 376.5M | 376.5M | 376.5M | 376.5M | 376.4M | 376.3M | 376.3M | 376.3M | 376.3M | 374.3M | 371.8M | 371.4M | |||||
| Preferred Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||
| 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 | $0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 50.0M | 50.0M | 9.6M | 3.9M | 3.8M | 3.9M | 3.8M | 75.5M | 75.5M | 75.5M | 75.5M | 123.2M | 376.5M | 376.5M | 376.5M | |||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.07 | $-0.13 | $-0.12 | $-0.18 | $-0.09 | $0.00 | $-0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 376.5M | 376.5M | 376.5M | 376.5M | 376.4M | 376.3M | 376.3M | 376.3M | 376.3M | 376.3M | 376.3M | 374.1M | 371.5M | 371.4M | 100.0K | 100.0K | 100.0K | |||||||||||||
| Preferred Stock Shares Outstanding | 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 | ||||||||||||||
| Preferred Stock Shares Issued | 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Selling Expense | $162.7K | $629.0K | $361.4K | $394.7K | $376.6K | $7.8K | ||
| Additional Paid In Capital | $11.4M | $6.5M | $6.4M | $6.4M | $5.3M | $5.3M | $2.4M | |
| Depreciation | $52.6K | $70.3K | $71.8K | $75.8K | $55.4K | |||
| Prepaid Taxes | $22.0K | $339.4K | $636.2K | $1.1M | ||||
| Investment Income Interest | $67.9K | $29.2K | $16.2K | $25.6K |
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 | Q1 2018 | Q4 2017 | Q3 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $61.6K | $62.5K | $63.1K | $41.6K | $38.0K | $50.3K | $49.3K | $64.1K | $76.1K | $76.0K | $79.6K | $114.6K | $82.9K | $100.8K | $116.1K | $159.3K | $108.9K | $338.00 | $6.5K | |||||||
| Additional Paid In Capital | $34.2M | $34.2M | $34.2M | $11.4M | $11.4M | $11.4M | $11.4M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.5M | $6.4M | $6.4M | $6.4M | $6.4M | $6.4M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $2.8M | $2.4M | |
| Depreciation | $2.0K | $3.9K | $12.6K | $7.1K | $12.7K | $12.6K | $17.0K | $18.1K | $19.8K | $17.5K | $18.0K | $18.7K | $18.7K | $19.0K | $19.2K | $18.8K | $17.7K | |||||||||
| Prepaid Taxes | $52.0K | $56.3K | $49.7K | $45.4K | $34.1K | $25.4K | $24.2K | $21.5K | $92.0K | $86.6K | $322.4K | $340.0K | $316.3K | $634.4K | $627.2K | $929.8K | $1.4M | $1.2M | ||||||||
| Investment Income Interest | $153.00 | $3.3K | $16.3K | $19.3K | $22.8K | $658.00 | $1.6K | $3.2K | $3.8K | $3.5K | $4.7K | $5.8K | $7.4K | $18.1K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.