Complete Filing Data
authID Inc. reported Stockholders Equity of $8.62 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 authID 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 * | -$17.9M | -$14.3M | -$19.4M | -$24.2M | -$17.7M | -$11.3M | -$10.5M | -$10.0M | -$17.5M | -$9.9M | -$36.7M | -$904.7K | -$976.2K |
| Revenue * | $2.0M | $886.5K | $190.3K | $156.6K | $64.8K | $2.1M | $2.5M | $3.8M | $2.2M | $1.9M | $735.4K | ||
| Operating Expenses | $20.2M | $15.6M | $10.9M | $22.8M | $17.7M | $11.2M | $12.6M | $13.2M | $14.3M | $15.5M | $9.6M | $767.8K | $971.5K |
| Operating Income Loss | -$18.2M | -$14.7M | -$10.7M | -$22.3M | -$17.1M | -$9.0M | -$10.1M | -$9.3M | -$12.0M | -$13.6M | -$8.9M | -$767.8K | -$971.5K |
| General And Administrative Expense | $12.4M | $9.1M | $8.1M | $14.7M | $12.8M | $6.7M | $7.9M | $10.4M | $13.0M | $14.2M | $9.0M | $717.5K | $882.9K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.9M | -$14.3M | -$19.6M | -$23.7M | -$16.7M | -$11.3M | -$10.4M | -$10.0M | -$17.5M | -$9.8M | -$36.7M | -$904.7K | -$976.2K |
| Research And Development Expense | $7.7M | $6.2M | $2.6M | $6.3M | $2.9M | $1.2M | $1.6M | $894.8K | $222.1K | $340.3K | $480.8K | $1.5K | |
| Comprehensive Income Net Of Tax | -$17.9M | -$14.3M | -$19.5M | -$24.3M | -$17.6M | -$11.3M | -$10.5M | -$10.1M | -$17.5M | -$9.6M | -$36.6M | -$904.7K | |
| Interest Expense | $1.1M | $1.4M | $586.9K | $969.4K | $375.6K | $757.8K | $1.3M | $3.6M | $1.1M | $65.2K | $4.8K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$66.00 | -$2.5K | -$143.3K | -$55.6K | $50.8K | -$16.7K | -$30.4K | -$47.9K | -$53.8K | $257.1K | $51.6K | ||
| Income Tax Expense Benefit | $2.9K | $7.7K | $10.7K | $36.3K | $62.9K | $30.2K | $28.8K | $2.9K | |||||
| Nonoperating Income Expense | $220.6K | $406.3K | -$8.9M | -$2.3M | -$351.7K | -$674.2K | -$5.4M | $3.7M | -$27.8M | ||||
| Operating Leases Income Statement Lease Revenue | $49.5K | $56.8K | $63.4K | $69.4K | $74.7K | $52.5K | |||||||
| Other Nonoperating Income Expense | -$8.9M | -$1.4M | $69.6K | $23.9K | $83.6K | ||||||||
| Income Taxes Paid Net | $10.4K | $32.5K | $2.9K | $7.7K | $22.6K | $36.2K | $62.9K | $17.3K | $7.0K | $2.9K | |||
| Deferred Revenue Current | $81.3K | $199.0K | $237.7K | $398.7K | |||||||||
| Cost Of Revenue | $669.5K | $1.3M | $589.3K | $492.2K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.38 | -$1.40 | -$3.19 | -$7.72 | -$0.78 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.38 | -$1.40 | -$3.19 | -$7.72 |
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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.2M | -$4.4M | -$4.3M | -$3.4M | -$3.3M | -$3.1M | -$3.7M | -$10.7M | -$1.8M | -$6.3M | -$6.6M | -$5.3M | -$5.2M | -$3.1M | -$2.5M | -$1.9M | -$3.5M | -$3.8M | -$2.4M | -$2.2M | -$2.3M | -$2.1M | -$2.5M | -$2.8M | -$2.1M | -$2.8M | -$9.7M | -$4.3M | -$832.7K | $7.7M | -$28.4M | -$3.4M | -$709.9K | -$144.3K | -$183.9K | -$121.8K | -$294.7K | -$8.8K | -$750.00 | |||
| Revenue * | -$106.1K | $1.4M | $296.3K | $248.9K | $280.4K | $157.4K | $43.4K | $36.1K | $35.8K | $30.0K | $51.4K | $35.5K | $12.3K | $18.5K | $575.9K | $501.7K | $306.7K | $778.9K | $537.1K | $628.9K | $723.9K | $684.6K | $1.8M | $525.8K | $589.6K | $559.5K | $584.7K | $596.2K | $490.0K | $320.7K | $75.3K | $11.0K | $0.00 | $0.00 | ||||||||
| Operating Expenses | $5.1M | $5.9M | $4.7M | $3.8M | $3.6M | $3.3M | $3.8M | $2.8M | $1.0M | $5.7M | $6.0M | $5.2M | $5.6M | $3.4M | $2.8M | $2.2M | $3.1M | $3.5M | $2.8M | $2.7M | $2.9M | $2.6M | $4.1M | $3.0M | $2.5M | $3.1M | $5.5M | $2.5M | $4.7M | $4.6M | $3.8M | $501.2K | $708.1K | $111.1K | $161.4K | $112.3K | $294.7K | $8.8K | $750.00 | |||
| Operating Income Loss | -$5.2M | -$4.5M | -$4.4M | -$3.5M | -$3.3M | -$3.2M | -$3.7M | -$2.8M | -$981.6K | -$5.7M | -$5.9M | -$5.1M | -$5.4M | -$3.2M | -$2.2M | -$1.7M | -$2.8M | -$2.7M | -$2.2M | -$2.1M | -$2.2M | -$1.9M | -$2.3M | -$2.5M | -$1.9M | -$2.5M | -$5.0M | -$1.9M | -$4.2M | -$4.3M | -$3.7M | -$490.2K | -$708.1K | -$111.1K | -$161.4K | -$112.3K | -$294.7K | -$8.8K | ||||
| General And Administrative Expense | $3.3M | $3.9M | $2.6M | $2.1M | $2.2M | $2.1M | $3.0M | $2.0M | $822.8K | $3.9M | $4.0M | $3.6M | $4.5M | $2.7M | $1.9M | $1.5M | $2.4M | $1.5M | $2.1M | $2.0M | $2.1M | $2.1M | $3.3M | $2.8M | $2.2M | $2.7M | $5.3M | $2.2M | $4.1M | $4.4M | $3.7M | $456.4K | $472.8K | $99.3K | $149.5K | $98.2K | $240.5K | $8.8K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.2M | -$4.4M | -$4.3M | -$3.4M | -$3.3M | -$3.1M | -$3.7M | -$10.9M | -$1.8M | -$6.2M | -$6.4M | -$5.1M | -$4.9M | -$3.0M | -$2.5M | -$1.9M | -$3.5M | -$3.8M | -$2.3M | -$2.2M | -$2.2M | -$2.1M | -$2.5M | -$2.7M | -$2.1M | -$2.8M | -$9.7M | -$4.3M | -$832.7K | $7.7M | -$28.4M | -$3.4M | -$709.9K | -$144.3K | -$183.9K | -$121.8K | -$294.7K | |||||
| Research And Development Expense | $1.8M | $2.0M | $2.0M | $1.6M | $1.4M | $1.2M | $701.5K | $703.6K | $120.6K | $1.6M | $1.7M | $1.4M | $811.7K | $347.2K | $322.0K | $308.0K | $190.3K | $430.4K | $357.3K | $366.3K | $430.7K | $202.9K | $20.3K | $5.4K | $6.3K | $27.8K | $29.1K | $65.6K | $292.6K | $29.1K | $853.00 | $224.0K | $2.5K | $43.0K | ||||||||
| Comprehensive Income Net Of Tax | -$5.2M | -$4.4M | -$4.3M | -$3.4M | -$3.3M | -$3.1M | -$3.7M | -$10.8M | -$1.8M | -$6.4M | -$6.6M | -$5.3M | -$5.2M | -$3.1M | -$2.4M | -$1.9M | -$3.4M | -$4.0M | -$2.4M | -$2.2M | -$2.2M | -$2.2M | -$2.5M | -$2.7M | -$2.1M | -$2.8M | -$9.6M | -$4.4M | -$616.0K | $7.7M | -$28.4M | -$3.4M | -$709.9K | $144.3K | ||||||||
| Interest Expense | $13.1K | $437.3K | $459.3K | $33.2K | $29.6K | $253.9K | $297.4K | $212.7K | $310.2K | $179.1K | $110.7K | $93.3K | $86.9K | $218.1K | $246.3K | $239.2K | $230.7K | $291.2K | $604.0K | $853.5K | $1.3M | $926.8K | $468.8K | $34.0K | $1.8K | $33.2K | $22.5K | $9.6K | ||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $21.00 | $122.00 | -$208.00 | $967.00 | -$10.6K | $4.1K | $12.6K | -$132.1K | -$24.1K | -$37.4K | -$67.8K | $32.7K | $19.0K | $1.7K | $40.4K | $29.1K | $80.2K | -$116.3K | -$26.0K | -$10.5K | $24.2K | -$41.7K | -$29.0K | $26.3K | $33.7K | -$46.8K | $23.5K | -$18.3K | $216.7K | $47.5K | ||||||||||||
| Income Tax Expense Benefit | $3.3K | -$7.1K | $7.3K | $5.0K | -$2.4K | $1.0K | $7.2K | $11.1K | $3.6K | $8.9K | $10.9K | $4.3K | $13.7K | $2.9K | $9.9K | $4.6K | $1.2K | $1.6K | $4.2K | $0.00 | $0.00 | |||||||||||||||||||||
| Nonoperating Income Expense | $59.7K | $86.7K | $38.8K | $148.6K | $63.6K | $95.8K | $16.4K | -$8.1M | -$295.9K | -$195.9K | -$652.2K | -$1.2M | -$99.6K | -$87.0K | -$80.7K | -$216.9K | -$168.6K | -$239.2K | -$230.7K | -$291.2K | -$4.7M | -$2.4M | $3.4M | $12.0M | -$24.7M | -$2.9M | -$1.8K | |||||||||||||||
| Operating Leases Income Statement Lease Revenue | $12.1K | $12.6K | $13.1K | $14.0K | $14.4K | $14.9K | $15.7K | $16.1K | $16.4K | $17.2K | $17.5K | $17.9K | $18.1K | $18.8K | $19.1K | $19.7K | $13.3K | |||||||||||||||||||||||||
| Other Nonoperating Income Expense | $95.8K | $16.4K | -$800.1K | -$479.4K | $1.5K | $16.8K | -$342.1K | $10.0K | $11.1K | $6.3K | $6.2K | $1.2K | $77.7K | -$33.2K | -$22.5K | |||||||||||||||||||||||||||
| Income Taxes Paid Net | $148.8K | $7.2K | $8.9K | $13.7K | $4.6K | $4.2K | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $1.2M | $1.0M | $215.2K | $307.6K | $131.6K | $103.1K | $59.1K | $73.9K | $96.9K | $45.6K | $402.5K | $369.7K | $461.1K | $556.9K | $438.1K | $657.9K | $538.8K | $122.5K | $277.3K | $120.7K | $255.7K | $476.5K | $103.8K | $228.4K | ||||||||||||||||||
| Cost Of Revenue | $355.7K | $143.0K | $189.3K | $176.5K | $240.9K | $743.7K | $120.2K | $144.4K | $155.1K | $149.1K | $116.4K | $114.5K | $118.1K | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.38 | -$0.33 | -$0.40 | -$0.31 | -$0.34 | -$0.32 | -$0.47 | -$2.16 | -$0.56 | -$2.00 | -$2.06 | -$0.22 | -$0.22 | -$0.15 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.38 | -$0.33 | -$0.40 | -$0.31 | -$0.34 | -$0.32 | -$0.47 | -$2.16 | -$0.56 | -$2.00 | -$2.06 | -$0.22 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.6M | $11.5M | $13.2M | $283.5K | $10.9M | $4.6M | $8.3M | $14.6M | $12.9M | -$13.3M | -$24.1M | $518.2K | $257.2K | $275.7K |
| Cash And Cash Equivalents At Carrying Value | $3.8M | $567.1K | $5.0M | $4.4M | $689.1K | $349.9K | $159.3K | $5.3K | $17.6K | |||||
| Retained Earnings Accumulated Deficit | -$191.7M | -$173.8M | -$159.5M | -$140.1M | -$115.9M | -$98.2M | -$86.9M | -$76.4M | -$66.4M | -$48.9M | -$39.1M | -$2.4M | -$1.5M | |
| Liabilities And Stockholders Equity | $10.0M | $14.5M | $15.4M | $9.4M | $13.8M | $13.9M | $13.5M | $18.1M | $17.0M | $12.5M | $3.5M | $777.0K | $548.5K | |
| Assets Current | $5.7M | $10.1M | $10.9M | $4.3M | $6.9M | $4.4M | $1.7M | $5.8M | $5.3M | $1.2M | $1.5M | $159.3K | $117.3K | |
| Assets | $10.0M | $14.5M | $15.4M | $9.4M | $13.8M | $13.9M | $13.5M | $18.1M | $17.0M | $12.5M | $3.5M | $777.0K | $548.5K | |
| Common Stock Value | $1.6K | $1.1K | $945.00 | $318.00 | $2.3K | $2.0K | $51.8K | $47.9K | $40.3K | $23.5K | $18.8K | $16.4K | $16.1K | |
| Liabilities Current | $1.4M | $3.0M | $1.7M | $1.2M | $2.9M | $2.9M | $2.7M | $1.6M | $1.6M | $10.8M | $27.6M | $258.8K | $291.3K | |
| Accounts Payable And Accrued Liabilities Current | $876.2K | $1.7M | $1.4M | $1.2M | $1.8M | $2.7M | $2.2M | $1.3M | $1.4M | $1.7M | $717.5K | $150.2K | $50.5K | |
| Additional Paid In Capital Common Stock | $200.4M | $185.3M | $172.7M | $140.3M | $126.6M | $102.7M | $95.0M | $90.8M | $79.1M | $1.7M | ||||
| Liabilities | $1.4M | $3.0M | $2.2M | $9.1M | $2.9M | $9.3M | $5.3M | $3.6M | $4.1M | $25.8M | $27.6M | |||
| Property Plant And Equipment Net | $25.4K | $97.8K | $161.8K | $204.0K | $209.7K | $115.7K | $37.8K | $21.6K | $38.0K | |||||
| Accounts Receivable Net Current | $238.8K | $97.9K | $91.3K | $261.8K | $26.8K | $73.0K | $125.9K | $130.9K | $165.9K | $138.4K | $509.0K | |||
| Other Assets Current | $595.7K | $460.2K | $476.0K | $729.3K | $502.7K | $237.8K | $753.5K | $471.8K | $218.5K | $166.5K | $134.2K | $112.0K | ||
| Goodwill | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $5.2M | $6.7M | $6.7M | $6.7M | $166.7K | |||
| Cash And Cash Equivalents Period Increase Decrease | $3.2M | -$4.4M | $558.5K | $3.7M | $339.2K | $190.6K | $153.9K | -$12.2K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.1K | $10.1K | $12.6K | $155.9K | $211.5K | $160.6K | $177.4K | $207.8K | $254.9K | $308.6K | $51.6K | |||
| Other Assets Noncurrent | $250.4K | $2.5K | $240.2K | $383.1K | $1.6M | $1.2M | $358.3K | $319.6K | $174.4K | |||||
| Cash | $3.8M | $567.1K | $5.0M | $4.4M | $689.1K | $349.9K | $159.3K | $5.3K | $17.6K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.6M | $8.5M | $10.2M | $3.2M | $5.8M | $3.5M | $567.1K | |||||||
| Finite Lived Intangible Assets Net | $566.3K | $2.4M | $4.5M | $5.6M | $3.3M | $2.9M | $3.5M | $1.4M | $421.8K | |||||
| Intangible Assets Net Excluding Goodwill | $147.4K | $213.7K | $327.0K | $566.3K | $393.1K | |||||||||
| Inventory Net | $255.0K | $173.6K | $133.5K | $492.0K | $150.7K | $516.7K | ||||||||
| Notes And Loans Receivable Net Current | $72.7K | $65.3K | $58.7K | $52.8K | $45.0K | |||||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | $422.0K | $494.7K | $560.0K | $618.8K | $674.0K | |||||||||
| Long Term Notes Payable | $487.3K | $2.0M | $1.9M | $2.4M | $3.1M | |||||||||
| Repayments Of Notes Payable | $1.6K | $5.9K | $1.0M | $59.8K | $89.6K | $205.3K | $224.6K | |||||||
| Finance Lease Principal Payments | $10.6K | $39.2K | $40.2K | $31.2K | $27.4K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.9M | -$1.7M | $6.9M | -$2.8M | $2.3M | $3.2M |
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 | Q4 2021 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.9M | $13.0M | $7.6M | $15.6M | $18.3M | $10.9M | $7.3M | $9.6M | -$3.9M | $3.9M | $7.7M | $11.5M | $10.9M | $15.9M | $7.9M | $2.9M | $4.6M | $1.7M | $3.5M | $4.6M | $11.8M | $13.8M | $12.8M | $16.5M | $9.2M | $11.0M | $10.5M | $11.4M | $12.9M | -$3.2M | -$660.2K | -$3.4M | -$24.8M | -$2.5M | $181.2K | $971.7K | -$48.5K | $505.9K | ||||||
| Cash And Cash Equivalents At Carrying Value | $569.6K | $815.0K | $562.2K | $1.8M | $4.2M | $2.9M | $7.4M | $1.3M | $2.4M | $1.4M | $2.4M | $4.9M | $234.8K | $281.2K | $310.0K | $909.0K | $525.5K | $13.5K | $41.0K | $20.6K | $221.4K | $2.8K | $8.9K | |||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$187.7M | -$182.5M | -$178.1M | -$169.2M | -$165.8M | -$162.6M | -$156.3M | -$156.0M | -$145.4M | -$134.1M | -$127.8M | -$121.2M | -$109.0M | -$103.8M | -$100.7M | -$96.2M | -$94.2M | -$90.8M | -$83.2M | -$80.9M | -$78.7M | -$73.8M | -$71.6M | -$69.2M | -$63.5M | -$61.4M | -$57.6M | -$36.5M | -$32.2M | -$31.4M | -$35.1M | -$7.2M | -$2.9M | -$1.9M | -$1.8M | -$12.1K | -$3.2K | |||||||
| Liabilities And Stockholders Equity | $10.7M | $15.8M | $10.0M | $17.5M | $20.2M | $12.7M | $9.0M | $11.4M | $6.8M | $14.5M | $18.4M | $21.9M | $19.0M | $11.7M | $12.9M | $11.3M | $12.8M | $12.6M | $16.1M | $18.3M | $17.1M | $20.2M | $14.6M | $16.0M | $14.8M | $15.4M | $17.4M | $12.5M | $12.1M | $12.2M | $3.3M | $2.8M | $653.5K | $1.1M | $925.2K | $507.5K | $150.00 | |||||||
| Assets Current | $6.4M | $11.5M | $5.6M | $13.1M | $15.7M | $8.3M | $4.4M | $6.8M | $2.1M | $8.2M | $11.8M | $15.0M | $10.6M | $2.9M | $3.7M | $1.3M | $2.5M | $1.8M | $2.7M | $5.2M | $4.3M | $8.1M | $2.8M | $4.2M | $2.8M | $3.6M | $5.6M | $1.2M | $707.1K | $1.3M | $1.2M | $488.6K | $13.5K | $75.6K | $21.2K | $264.5K | $150.00 | |||||||
| Assets | $10.7M | $15.8M | $10.0M | $17.5M | $20.2M | $12.7M | $9.0M | $11.4M | $6.8M | $14.5M | $18.4M | $21.9M | $19.0M | $11.7M | $12.9M | $11.3M | $12.8M | $12.6M | $16.1M | $18.3M | $17.1M | $20.2M | $14.6M | $16.0M | $14.8M | $15.4M | $17.4M | $12.5M | $12.1M | $12.2M | $3.3M | $2.8M | $653.5K | $1.1M | $925.2K | $507.5K | $150.00 | |||||||
| Common Stock Value | $1.3K | $1.3K | $1.1K | $1.1K | $1.1K | $945.00 | $786.00 | $786.00 | $2.6K | $2.5K | $2.5K | $2.5K | $2.3K | $2.1K | $60.3K | $54.8K | $54.7K | $52.3K | $51.8K | $51.8K | $47.9K | $47.6K | $41.2K | $40.6K | $36.4K | $34.4K | $34.4K | $23.2K | $21.4K | $21.2K | $17.8K | $17.3K | $16.5K | $16.4K | $16.1K | $150.00 | $150.00 | |||||||
| Liabilities Current | $1.8M | $2.8M | $2.3M | $1.9M | $1.8M | $1.5M | $1.1M | $1.3M | $2.0M | $2.9M | $3.0M | $3.0M | $3.2M | $3.3M | $9.0M | $3.3M | $3.2M | $2.4M | $4.0M | $4.2M | $2.2M | $1.8M | $2.6M | $2.4M | $2.0M | $1.8M | $2.4M | $15.7M | $12.7M | $15.7M | $28.1M | $5.2M | $472.4K | $86.9K | $973.7K | |||||||||
| Accounts Payable And Accrued Liabilities Current | $1.3M | $1.4M | $811.9K | $984.4K | $998.0K | $906.2K | $989.5K | $1.2M | $1.9M | $2.0M | $1.8M | $1.9M | $2.1M | $2.1M | $2.5M | $2.9M | $2.7M | $1.8M | $1.8M | $1.9M | $1.6M | $1.3M | $1.9M | $1.8M | $1.7M | $1.6M | $2.1M | $1.2M | $998.1K | $1.1M | $835.1K | $4.8M | $137.8K | $86.9K | $63.7K | |||||||||
| Additional Paid In Capital Common Stock | $196.6M | $195.5M | $185.8M | $184.8M | $184.2M | $173.4M | $163.6M | $137.9M | $135.3M | $132.4M | $124.6M | $111.5M | $103.3M | $97.6M | $97.5M | $95.3M | $94.8M | $94.5M | $91.2M | $90.0M | $80.5M | $79.8M | $73.6M | $72.9M | $71.0M | $35.3M | $10.1M | $4.7M | $3.1M | $2.9M | $2.9M | $1.7M | $2.8K | $2.8K | ||||||||||
| Liabilities | $1.8M | $2.8M | $2.3M | $1.9M | $1.8M | $1.9M | $1.6M | $1.8M | $10.7M | $10.6M | $10.6M | $10.4M | $3.2M | $3.7M | $10.0M | $9.6M | $9.3M | $8.0M | $4.3M | $4.5M | $4.4M | $3.7M | $5.4M | $5.0M | $4.3M | $4.0M | $4.5M | $86.9K | $291.3K | $1.6K | $350.00 | |||||||||||||
| Property Plant And Equipment Net | $97.9K | $127.7K | $148.5K | $88.1K | $130.2K | $113.8K | $149.7K | $187.6K | $191.4K | $216.8K | $195.9K | $190.2K | $202.9K | $242.3K | $251.4K | $268.4K | $115.2K | $124.6K | $140.4K | $90.1K | $15.6K | $437.4K | $446.4K | |||||||||||||||||||||
| Accounts Receivable Net Current | $191.3K | $1.1M | $1.0M | $223.6K | $192.7K | $328.8K | $48.8K | $42.1K | $55.4K | $36.1K | $38.1K | $186.4K | $170.3K | $201.9K | $618.6K | $70.2K | $158.6K | $649.7K | $188.6K | $184.0K | $677.8K | $229.8K | $775.7K | $676.6K | $216.9K | $158.0K | $112.6K | $695.1K | $199.6K | $89.9K | ||||||||||||||
| Other Assets Current | $984.4K | $833.9K | $623.5K | $686.4K | $771.8K | $485.6K | $474.2K | $772.9K | $425.0K | $1.0M | $997.1K | $624.2K | $929.7K | $650.3K | $301.4K | $302.8K | $379.1K | $397.6K | $460.2K | $559.9K | $524.2K | $278.9K | $481.7K | $560.7K | $207.9K | $188.2K | $388.2K | $147.2K | $58.6K | $166.4K | $546.5K | |||||||||||||
| Goodwill | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.3M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | $28.4K | $0.00 | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$4.8K | -$2.1M | -$2.0M | $4.3M | -$39.8K | -$145.8K | $216.0K | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $10.1K | $10.0K | $9.9K | $7.1K | $6.1K | $16.7K | $12.4K | -$208.00 | $139.1K | $176.4K | $244.2K | $221.6K | $202.7K | $201.0K | $170.4K | $141.4K | $61.1K | $195.4K | $221.5K | $232.0K | $210.5K | $252.1K | $281.1K | $319.0K | $285.3K | $332.1K | $154.3K | $172.6K | $99.1K | |||||||||||||||
| Other Assets Noncurrent | $300.2K | $351.0K | $468.6K | $73.2K | $136.2K | $221.4K | $222.7K | $241.6K | $506.8K | $1.1M | $1.9M | $2.1M | $1.3M | $1.6M | $1.4M | $1.3M | $876.4K | $693.9K | $217.0K | $195.5K | $339.7K | $146.2K | $437.8K | $203.4K | ||||||||||||||||||||
| Cash | $569.6K | $815.0K | $562.2K | $1.8M | $4.2M | $2.9M | $7.4M | $1.3M | $2.4M | $1.4M | $2.4M | $4.9M | $234.8K | $281.2K | $310.0K | $909.0K | $525.5K | $13.5K | $41.0K | $20.6K | $221.4K | $2.8K | $8.9K | |||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.9M | $8.3M | $2.9M | $11.7M | $14.4M | $7.2M | $3.8M | $6.0M | $1.6M | $7.1M | $10.0M | $13.5M | $9.1M | $1.6M | $2.6M | $267.5K | $815.0K | $562.2K | ||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $1.7M | $2.0M | $2.2M | $3.7M | $3.9M | $4.2M | $5.0M | $5.3M | $5.3M | $4.9M | $3.8M | $3.2M | $3.3M | $2.7M | $2.8M | $3.2M | $3.3M | $3.4M | $3.5M | $3.6M | $3.7M | |||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $138.9K | $155.0K | $185.2K | $213.4K | $255.2K | $283.6K | $370.4K | $414.2K | $490.2K | $1.7M | $1.8M | $418.1K | $421.8K | $545.6K | $457.5K | $243.0K | $0.00 | |||||||||||||||||||||||||||
| Inventory Net | $397.9K | $153.1K | $214.3K | $138.8K | $123.5K | $245.8K | $162.4K | $157.4K | $184.6K | $183.7K | $165.4K | $128.0K | $167.6K | $475.5K | $853.6K | $854.9K | $147.8K | $119.7K | $122.7K | $703.3K | ||||||||||||||||||||||||
| Notes And Loans Receivable Net Current | $78.7K | $76.7K | $74.6K | $70.8K | $68.9K | $67.1K | $63.6K | $61.9K | $60.3K | $57.2K | $55.7K | $54.2K | $51.4K | $50.1K | $48.7K | $46.2K | $45.0K | |||||||||||||||||||||||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | $362.2K | $382.7K | $402.6K | $440.9K | $459.3K | $477.2K | $511.7K | $528.2K | $544.4K | $575.3K | $590.2K | $604.7K | $632.5K | $645.9K | $658.9K | $683.9K | $695.9K | |||||||||||||||||||||||||||
| Long Term Notes Payable | $485.8K | $971.5K | $488.9K | $490.4K | $6.1K | $8.9K | $10.3K | $1.9M | $1.8M | $2.7M | $2.5M | $2.2M | $2.1M | $1.9M | ||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $1.6K | $14.2K | $16.4K | $1.6K | ||||||||||||||||||||||||||||||||||||||||
| Finance Lease Principal Payments | $10.6K | $10.8K | $9.6K | $7.4K | $6.6K | |||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.6M | -$3.0M | -$1.6M | $7.8M | -$1.1M | -$4.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $11.2M | $10.0M | $15.4M | $10.2M | $11.1M | $8.2M | $3.3M | $7.9M | $11.2M | $3.7M | $2.8M | $923.8K | $1.1M |
| Investing Cash Flow * | -$22.1K | -$65.8K | $75.2K | -$182.3K | -$116.7K | -$299.4K | -$1.6M | -$1.4M | -$907.7K | $119.7K | -$187.0K | -$407.0K | -$231.9K |
| Operating Cash Flow * | -$15.0M | -$11.6M | -$8.4M | -$12.8M | -$8.8M | -$4.7M | -$6.1M | -$6.0M | -$6.5M | -$3.8M | -$2.5M | -$362.8K | -$900.6K |
| Depreciation Depletion And Amortization | $88.4K | $179.1K | $255.9K | $749.9K | $1.2M | $1.3M | $790.4K | $493.7K | $475.2K | $421.5K | $147.1K | $148.8K | $44.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.2M | $306.4K | $245.9K | $544.5K | $1.2M | $413.8K | -$84.5K | $90.4K | -$254.6K | $229.7K | $165.4K | -$39.5K | |
| Increase Decrease In Accounts Receivable | -$8.8K | $156.3K | -$170.5K | $235.0K | $92.9K | -$45.3K | $5.8K | -$20.8K | $37.0K | -$675.0K | $448.4K | -$117.9K | |
| Share Based Compensation | $3.4M | $2.6M | $487.4K | $8.9M | $6.7M | $823.6K | $1.2M | $2.4M | $5.7M | $8.6M | $6.3M | ||
| Proceeds From Issuance Of Common Stock | $13.9M | $11.0M | $14.9M | $3.1M | $10.3M | $5.1M | $2.9M | $9.6M | $9.0M | $1.3M | $515.0K | ||
| Payments To Acquire Property Plant And Equipment | $7.0K | $90.0K | $27.4K | $59.1K | $13.2K | $23.6K | $16.3K | $419.6K | |||||
| Payments To Acquire Intangible Assets | $22.1K | $65.8K | $16.6K | $6.3K | $26.7K | $22.7K | $37.6K | $53.1K | $231.9K | ||||
| Increase Decrease In Other Current Assets | $135.5K | -$15.8K | -$88.1K | -$167.9K | $188.8K | -$446.8K | $18.8K | $265.6K | $52.1K | $32.3K | $62.4K | -$112.0K | |
| Increase Decrease In Inventories | -$9.7K | $109.2K | $18.8K | $1.5K | $712.5K | $194.5K | $433.6K | ||||||
| Payments For Proceeds From Other Investing Activities | $276.7K | $1.6M | $1.3M | $894.4K | $283.8K | $133.1K | $174.4K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $64.2K | -$10.1K | -$23.8K | -$36.6K | -$13.5K | $277.2K | $51.6K | ||||||
| Increase Decrease In Leasing Receivables | $23.8K | -$65.3K | -$58.7K | -$52.8K | -$47.5K | -$28.9K | |||||||
| Increase Decrease In Deferred Revenue | $50.3K | -$117.7K | $91.7K | -$276.2K | $398.7K | ||||||||
| Proceeds From Notes Payable | $1.5M | $408.0K | $3.0M | $1.4M | $2.2M | $1.1M | $162.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$245.0K | $543.8K | $10.8M | $475.0K | $1.4M | -$7.4K | -$6.6K | $5.8M | $83.6K | $195.5K | $375.4K | ||||||||||||||||
| Investing Cash Flow * | -$1.7K | -$450.00 | $14.4K | -$131.1K | -$330.2K | -$192.6K | -$348.2K | $387.6K | -$33.5K | -$9.0K | |||||||||||||||||
| Operating Cash Flow * | -$5.4M | -$2.7M | -$2.8M | -$2.9M | $2.1M | -$2.2M | -$3.1M | -$1.7M | -$1.2M | -$1.7M | -$1.8M | -$1.2M | -$568.3K | -$307.7K | -$150.4K | ||||||||||||
| Depreciation Depletion And Amortization | $30.2K | $43.4K | $76.0K | $215.5K | $309.8K | $304.2K | $160.8K | $110.7K | $109.5K | $103.1K | $10.1K | $11.4K | $11.3K | $11.9K | $11.9K | $11.6K | $11.2K | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$903.5K | -$495.4K | -$87.4K | -$124.7K | $156.1K | -$29.0K | $380.9K | $736.5K | -$284.9K | $187.6K | -$34.0K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $930.7K | $237.5K | -$206.4K | $27.1K | $544.0K | $450.3K | $557.7K | $514.7K | -$25.7K | -$731.0K | |||||||||||||||||
| Share Based Compensation | $454.3K | $723.0K | -$2.6M | $1.9M | $1.6M | $626.6K | $460.9K | $169.1K | $415.4K | $738.2K | $625.0K | $973.0K | $3.3M | $654.0K | $2.0M | $3.2M | $172.8K | ||||||||||
| Proceeds From Issuance Of Common Stock | $11.0M | $7.3M | $3.1M | $2.9M | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.4K | $14.9K | $10.5K | $4.6K | $11.3K | $33.5K | |||||||||||||||||||||
| Payments To Acquire Intangible Assets | $1.7K | $450.00 | $4.4K | $4.5K | $131.0K | $9.0K | |||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$180.0K | $63.6K | -$355.9K | -$213.8K | $170.0K | $226.2K | $32.2K | ||||||||||||||||||||
| Increase Decrease In Inventories | $34.1K | -$129.9K | -$37.7K | $42.4K | $196.7K | -$2.9K | $74.3K | ||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$18.8K | $128.7K | $315.3K | $182.1K | $343.7K | $20.2K | $29.0K | ||||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $39.3K | -$96.7K | $30.8K | $29.2K | $31.0K | $57.2K | |||||||||||||||||||||
| Increase Decrease In Leasing Receivables | -$17.5K | -$15.7K | -$14.1K | -$12.7K | -$11.4K | ||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $796.2K | $176.0K | -$7.4K | $160.5K | $319.2K | $121.7K | $416.3K | -$143.0K | -$70.1K | ||||||||||||||||||
| Proceeds From Notes Payable | $1.5M | $3.0M | $100.0K | $197.1K | $724.8K |
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 * | -$0.83 | -$0.63 | -$0.02 | -$0.02 | -$0.05 | -$0.05 | -$0.21 | -$0.01 | -$0.02 | ||||
| Common Stock Shares Authorized | 150.0M | 250.0M | 250.0M | 250.0M | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 500.0M | 500.0M | 300.0M | 300.0M |
| Common Stock Shares Issued | 16.1M | 10.9M | 9.5M | 3.2M | 23.3M | 19.6M | 518.1M | 479.0M | 403.3M | 234.7M | 187.9M | 163.5M | 160.6M |
| 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 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 16.1M | 10.9M | 9.5M | 3.2M | 23.3M | 19.6M | 518.1M | 403.3M | 234.7M | 187.9M | 163.5M | 160.6M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 21.3M | 18.1M | 498.7M | 429.9M | 338.5M | 217.6M | 175.7M | 161.4M | 63.7M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 13.0M | 10.2M | 6.2M | 3.1M | 21.3M | 429.9M | 338.5M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.0M | 10.2M | 6.2M | 3.1M | 21.3M | 429.9M | 338.5M | ||||||
| Earnings Per Share Basic | $-0.02 | $-0.05 |
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 | 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 | Q4 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.24 | -$0.15 | $0.00 | -$0.11 | -$0.20 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.02 | $0.00 | -$0.02 | -$0.16 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 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 | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||||
| Common Stock Shares Issued | 13.4M | 13.4M | 10.9M | 5.7K | 10.9M | 9.5M | 7.9M | 7.9M | 25.9M | 24.9M | 24.8M | 23.2M | 21.4M | 603.5M | 548.0M | 546.7M | 522.7M | 518.1M | 518.1M | 479.0M | 476.4M | 412.3M | 405.7M | 364.3M | 344.2M | 344.1M | 231.6M | 214.2M | 211.9M | 178.3M | 173.3M | 164.3M | 160.5M | 160.6M | 1.5M | 1.5M | |||||
| 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 | ||||
| Common Stock Shares Outstanding | 13.4M | 13.4M | 10.9M | 10.9M | 10.9M | 9.5M | 7.9M | 7.9M | 25.9M | 24.9M | 24.8M | 24.7M | 23.2M | 21.4M | 603.5M | 548.0M | 522.7M | 518.1M | 518.1M | 479.0M | 479.0M | 476.4M | 412.3M | 405.7M | 364.3M | 344.2M | 344.1M | 231.6M | 214.2M | 211.9M | 178.3M | 173.3M | 164.3M | 163.5M | 160.6M | 1.5M | 1.5M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 22.1M | 20.2M | 592.8M | 18.2M | 17.4M | 519.4M | 518.1M | 479.8M | 479.0M | 430.7M | 407.5M | 404.3M | 295.6M | 172.0M | 166.1M | 163.7M | 160.8M | 160.6M | 160.6M | 97.2M | 1.5M | 20.0M | |||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 13.4M | 13.2M | 10.9M | 10.9M | 9.5M | 9.5M | 7.9M | 5.0M | 3.2M | 3.1M | 3.1M | 23.6M | 22.1M | 20.2M | 19.8M | 430.7M | 407.5M | 344.7M | 344.1M | 295.6M | 226.8M | 213.9M | 201.8M | 163.7M | 166.1M | 163.7M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.4M | 13.2M | 10.9M | 10.9M | 9.5M | 9.5M | 7.9M | 5.0M | 3.2M | 3.1M | 3.1M | 23.6M | 22.1M | 430.7M | 407.5M | 344.7M | 344.1M | 295.6M | 226.8M | 213.9M | 270.7M | 166.1M | 163.7M | ||||||||||||||||||
| Earnings Per Share Basic | $-0.22 | $-0.13 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.02 | $0.00 | $0.04 | $-0.17 | $-0.02 | $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 | $88.4K | $179.1K | $255.9K | $749.9K | $1.2M | $1.3M | $790.4K | $493.7K | $475.2K | $421.5K | $147.1K | $48.8K | |
| Amortization Of Financing Costs And Discounts | $4.1K | $16.5K | $711.3K | $595.8K | $237.4K | $451.7K | $109.8K | $477.9K | $937.1K | $3.2M | |||
| Interest Paid Net | $32.5K | $23.3K | $94.9K | $4.4K | $9.4K | $10.8K | $173.4K | $11.0K | $11.1K | ||||
| Stock Issued During Period Value New Issues | $206.0K | $10.0M | $14.9M | $3.1M | $10.3M | $5.1M | $9.0M | $9.0M | -$120.2K | $515.0K | |||
| Stock Issued During Period Value Other | $11.4M | $10.0M | $387.6K | $696.4K | $349.4K | $224.5K | $257.7K | $298.4K | -$115.1K | ||||
| Stock Issued During Period Value Issued For Services | $438.0K | $41.1K | $97.1K | $140.2K | $311.1K | $557.8K | $115.1K | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $823.6K | $1.2M | $2.4M | $5.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $16.0K | $30.2K | $30.2K | $43.8K | $44.0K | $43.4K | $60.4K | $76.0K | $76.0K | $213.0K | $244.4K | $215.5K | $288.7K | $299.2K | $309.8K | $276.2K | $322.0K | $304.2K | $202.2K | $166.9K | $160.8K | $125.8K | $113.8K | $110.7K | $99.8K | $137.0K | $109.5K | $127.5K | $157.7K | $103.1K | $42.7K | $44.0K | $11.3K |
| Amortization Of Financing Costs And Discounts | $4.1K | $4.1K | $567.3K | $12.7K | $131.7K | $95.9K | $27.4K | $144.1K | |||||||||||||||||||||||||
| Interest Paid Net | $9.0K | $4.4K | $8.8K | $2.8K | $4.2K | $4.2K | $1.6K | ||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $10.0M | $6.4M | $2.64 | $3.1M | $10.3M | $2.8M | $3.2M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Other | $165.2K | $222.4K | $222.8K | $251.0K | $10.3M | $349.4K | $224.5K | $76.0K | |||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $438.0K | $41.1K | $47.7K | $42.4K | $270.0K | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $62.1K | $111.7K | $460.9K | $169.1K | $274.7K | $372.3K | $415.4K | $536.3K | $554.8K | $738.2K | $2.3M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.