Complete Filing Data
AUDDIA INC. reported Stockholders Equity of $4.24 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 AUDDIA 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 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$7.7M | -$8.7M | -$8.8M | -$6.9M | -$13.5M | -$4.1M | -$5.2M |
| Selling And Marketing Expense | $829.4K | $860.7K | $1.1M | $1.7M | $740.7K | $322.4K | $132.5K |
| Revenues | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $110.9K | $458.8K |
| Research And Development Expense | $1.1M | $1.0M | $781.0K | $654.9K | $399.5K | $106.1K | $312.6K |
| Operating Income Loss | -$7.7M | -$7.9M | -$7.5M | -$6.7M | -$5.6M | -$2.4M | -$3.8M |
| Operating Expenses | $7.7M | $7.9M | $7.5M | $6.7M | $5.6M | $2.5M | $4.3M |
| Nonoperating Income Expense | $4.4K | -$804.9K | -$1.3M | -$173.0K | -$7.9M | -$1.7M | -$1.4M |
| General And Administrative Expense | $2.8M | $3.8M | $3.6M | $3.2M | $4.1M | $1.3M | $2.8M |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.7M | -$8.7M | -$8.8M | -$6.9M | -$13.5M | ||
| Interest Income Expense Net | -$1.3M | -$173.0K | |||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | ||||
| Interest Expense Nonoperating | -$4.4K | $172.5K | $1.3M | ||||
| Interest Expense Other | $173.0K | $306.6K | $1.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.4M | -$1.6M | -$1.8M | -$1.9M | -$2.3M | -$2.2M | -$2.1M | -$2.3M | -$2.2M | -$1.3M | -$2.1M | -$1.8M | -$2.0M | -$753.5K | -$9.3M | -$927.2K | -$1.3M | -$1.2M |
| Selling And Marketing Expense | $143.8K | $185.2K | $235.4K | $282.5K | $216.9K | $146.4K | $316.3K | $223.8K | $225.1K | $298.9K | $740.0K | $357.1K | $209.2K | $139.6K | $123.5K | $76.5K | $103.5K | $97.1K |
| Revenues | $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 | $1.0K | $45.1K | $64.8K |
| Research And Development Expense | $317.6K | $236.4K | $396.7K | $233.1K | $159.6K | $165.5K | $227.1K | $180.4K | $210.1K | $181.6K | $151.3K | $148.8K | $119.3K | $78.3K | $47.0K | $91.0K | $97.2K | $44.6K |
| Operating Income Loss | -$2.4M | -$1.6M | -$1.8M | -$1.9M | -$1.7M | -$2.1M | -$1.8M | -$1.8M | -$1.8M | -$1.3M | -$2.0M | -$1.8M | -$2.1M | -$1.0M | -$867.7K | -$485.9K | -$845.8K | -$832.4K |
| Operating Expenses | $2.4M | $1.6M | $1.8M | $1.9M | $1.7M | $2.1M | $1.8M | $1.8M | $1.8M | $1.3M | $2.0M | $1.8M | $2.1M | $1.0M | $867.7K | $486.9K | $890.9K | $897.2K |
| Nonoperating Income Expense | -$1.2K | -$1.4K | -$1.6K | -$1.6K | -$649.0K | -$152.7K | -$286.9K | -$538.6K | -$307.9K | -$2.0K | -$2.0K | -$1.0K | $2.7K | $249.9K | -$8.4M | -$441.3K | -$473.6K | -$400.5K |
| General And Administrative Expense | $698.9K | $729.4K | $630.9K | $881.4K | $734.3K | $1.2M | $777.5K | $892.5K | $926.8K | $540.2K | $842.6K | $1.0M | $1.6M | $706.6K | $637.7K | $277.1K | $526.5K | $616.9K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.4M | -$1.6M | -$1.8M | -$1.9M | -$2.3M | -$2.2M | -$2.1M | -$2.3M | -$2.2M | -$1.3M | -$2.1M | -$1.8M | -$2.0M | -$753.5K | -$9.3M | -$927.2K | -$1.3M | -$1.2M |
| Interest Income Expense Net | -$152.7K | -$286.9K | -$538.6K | -$307.9K | -$2.0K | -$2.0K | -$1.0K | $2.7K | $441.3K | |||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Interest Expense Nonoperating | $1.2K | $1.4K | $1.6K | $1.6K | $16.6K | $152.7K | $286.9K | $538.6K | ||||||||||
| Interest Expense Other | $2.0K | $1.0K | $0.00 | $21.8K | $287.4K | $0.00 | $473.6K | $400.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.2M | $4.7M | $420.4K | $3.9M | $9.4M | -$13.1M | -$9.2M | -$5.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.2M | $2.7M | $804.6K | $1.7M | $6.3M | $117.9K | ||
| Retained Earnings Accumulated Deficit | -$97.3M | -$89.4M | -$80.5M | -$71.7M | -$64.8M | -$51.4M | -$47.3M | |
| Property Plant And Equipment Net | $6.7K | $12.3K | $18.1K | $41.1K | $72.8K | $12.3K | $13.6K | |
| Liabilities Current | $952.5K | $550.9K | $4.0M | $2.3M | $223.2K | $15.4M | $11.1M | |
| Liabilities And Stockholders Equity | $5.2M | $5.3M | $4.4M | $6.1M | $9.6M | $2.3M | $1.9M | |
| Common Stock Value | $3.1K | $398.00 | $854.00 | $506.00 | $12.4K | $486.00 | $471.00 | |
| Assets Noncurrent | $1.9M | $2.5M | $3.5M | $4.4M | $3.3M | $2.2M | $1.6M | |
| Assets Current | $3.3M | $2.8M | $862.8K | $1.7M | $6.3M | $118.0K | $306.7K | |
| Assets | $5.2M | $5.3M | $4.4M | $6.1M | $9.6M | $2.3M | $1.9M | |
| Accounts Receivable Net Current | $321.00 | $353.00 | $494.00 | $137.00 | $87.00 | $128.00 | $16.5K | |
| Accounts Payable And Accrued Liabilities Current | $853.4K | $507.7K | $911.7K | $324.1K | $223.2K | $1.6M | $895.4K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $480.7K | $1.9M | -$856.9K | -$4.7M | $6.2M | -$172.3K | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Deferred Offering Costs | $219.6K | $137.8K | $170.3K | $222.9K | $0.00 | $338.4K | $196.5K | |
| Cash | $3.2M | $2.7M | $804.6K | |||||
| Stock Awards Liability | $0.00 | $14.9K | $46.0K | $161.3K | $0.00 | |||
| Prepaid Expense And Other Assets Noncurrent | $51.8K | $52.9K | $5.5K | |||||
| Finance Charge Associated With Debt To Equity Conversion | $882.0K | $137.8K | $8.1M | $0.00 | ||||
| Repayments Of Related Party Debt | $0.00 | $2.8M | $0.00 | $0.00 | $299.2K | $345.3K | $57.2K | |
| Liabilities | $967.0K | $604.0K | $4.0M | $2.3M | ||||
| Notes Payable Current | $60.5K | $0.00 | $3.0M | $1.8M | $0.00 | |||
| Net Settlement Of Sharebased Compensation Liability | $0.00 | $31.1K | $87.6K | $0.00 | ||||
| Reclassification Of Deferred Offering Cost | $65.0K | $52.6K | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $3.2M | $2.7M | $804.6K | |||||
| Original Issue Discount And Issuance Of Warrants On Related Party Debt | $0.00 | $458.0K | $0.00 | |||||
| Other Assets Current | $10.0K | $10.0K | $7.2K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.2M | $2.9M | $3.6M | $6.1M | $4.7M | $1.9M | $2.4M | $4.3M | $2.1M | $4.8M | $6.1M | $7.9M | $10.3M | $6.6M | $7.3M | -$12.5M | -$11.6M | -$10.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.7M | $1.1M | $1.7M | $3.8M | $1.9M | $2.7M | $2.2M | $3.6M | $239.0K | $957.1K | $2.3M | $4.4M | $8.1M | $6.6M | $8.2M | $518.9K | $84.8K | $290.2K | ||||
| Retained Earnings Accumulated Deficit | -$95.3M | -$92.9M | -$91.2M | -$87.1M | -$85.1M | -$82.8M | -$78.3M | -$76.2M | -$73.9M | -$70.0M | -$68.6M | -$66.6M | -$63.5M | -$61.4M | -$60.7M | |||||||
| Property Plant And Equipment Net | $7.7K | $9.6K | $10.9K | $14.2K | $13.8K | $11.6K | $22.1K | $28.3K | $34.5K | $48.0K | $60.2K | $68.5K | $64.3K | $31.1K | $20.1K | |||||||
| Liabilities Current | $644.2K | $528.4K | $391.8K | $491.4K | $363.2K | $4.2M | $3.6M | $3.4M | $2.5M | $435.0K | $326.4K | $269.3K | $625.2K | $2.7M | $3.2M | |||||||
| Liabilities And Stockholders Equity | $4.9M | $3.4M | $4.1M | $6.7M | $5.1M | $6.2M | $6.0M | $7.7M | $4.6M | $5.2M | $6.5M | $8.2M | $10.9M | $9.2M | $10.4M | |||||||
| Common Stock Value | $2.2K | $655.00 | $510.00 | $5.7K | $2.8K | $2.2K | $19.9K | $19.9K | $12.9K | $12.5K | $12.5K | $12.5K | $12.4K | $11.3K | $11.3K | |||||||
| Assets Noncurrent | $2.0M | $2.3M | $2.3M | $2.8M | $3.1M | $3.5M | $3.8M | $4.1M | $4.3M | $4.2M | $4.1M | $3.7M | $2.9M | $2.6M | $2.3M | |||||||
| Assets Current | $2.8M | $1.2M | $1.8M | $3.8M | $2.0M | $2.8M | $2.3M | $3.7M | $291.5K | $1.0M | $2.4M | $4.5M | $8.1M | $6.6M | $8.2M | |||||||
| Assets | $4.9M | $3.4M | $4.1M | $6.7M | $5.1M | $6.2M | $6.0M | $7.7M | $4.6M | $5.2M | $6.5M | $8.2M | $10.9M | $9.2M | $10.4M | |||||||
| Accounts Receivable Net Current | $627.00 | $819.00 | $1.3K | $292.00 | $358.00 | $435.00 | $574.00 | $371.00 | $297.00 | $35.00 | $51.00 | $56.00 | $0.00 | $0.00 | $0.00 | |||||||
| Accounts Payable And Accrued Liabilities Current | $593.4K | $480.2K | $346.0K | $441.7K | $313.3K | $1.1M | $587.6K | $511.2K | $488.2K | $315.6K | $279.3K | $229.5K | $357.7K | $399.0K | $616.9K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.0M | $1.9M | -$1.4M | -$2.0M | $8.0M | -$205.4K | ||||||||||||||||
| Preferred Stock Value | $2.00 | $2.00 | $2.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Deferred Offering Costs | $258.3K | $177.8K | $84.1K | $65.9K | $101.3K | $125.9K | $170.3K | $170.3K | $222.9K | $0.00 | $0.00 | $0.00 | ||||||||||
| Cash | $2.7M | $1.1M | $1.7M | $3.8M | $1.9M | $2.7M | $8.1M | $117.9K | $63.0K | $290.2K | ||||||||||||
| Stock Awards Liability | $14.9K | $14.9K | $14.9K | $26.3K | $26.3K | $46.0K | $46.0K | $30.1K | $17.7K | |||||||||||||
| Prepaid Expense And Other Assets Noncurrent | $79.8K | $21.6K | $47.4K | $63.3K | $110.8K | $0.00 | $7.2K | $7.2K | $129.4K | $219.3K | $134.5K | |||||||||||
| Finance Charge Associated With Debt To Equity Conversion | $0.00 | $250.9K | $0.00 | $8.1M | $0.00 | |||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $930.6K | $222.8K | |||||||||||||||||||
| Liabilities | $669.3K | $563.8K | $436.7K | $555.0K | $432.0K | $4.3M | $3.6M | $3.4M | ||||||||||||||
| Notes Payable Current | $0.00 | $0.00 | $3.0M | $3.0M | $2.8M | $2.0M | ||||||||||||||||
| Net Settlement Of Sharebased Compensation Liability | $0.00 | $78.6K | ||||||||||||||||||||
| Reclassification Of Deferred Offering Cost | $55.1K | $44.4K | $0.00 | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.7M | $1.1M | $1.7M | $3.8M | $1.9M | $2.7M | $8.1M | $117.9K | $63.0K | $290.2K | ||||||||||||
| Original Issue Discount And Issuance Of Warrants On Related Party Debt | ||||||||||||||||||||||
| Other Assets Current | $10.0K | $10.0K | $10.0K | $10.0K | $17.2K | $7.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $205.9K | $736.8K | $1.0M | $1.0M | $1.2M | $69.8K | $411.8K |
| Payments To Develop Software | $852.2K | $992.1K | $1.0M | $1.9M | $1.5M | $867.6K | $704.2K |
| Net Cash Provided By Used In Operating Activities | -$5.6M | -$5.1M | -$4.5M | -$4.8M | -$5.5M | -$2.0M | -$2.9M |
| Net Cash Provided By Used In Investing Activities | -$877.7K | -$1.0M | -$1.0M | -$1.9M | -$1.6M | -$870.3K | -$717.2K |
| Net Cash Provided By Used In Financing Activities | $7.0M | $8.0M | $4.7M | $2.0M | $13.3M | $2.7M | $3.7M |
| Increase Decrease In Accounts Receivable And Other Operating Assets | -$32.00 | -$141.00 | $357.00 | $50.00 | -$41.00 | -$16.4K | -$86.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $345.7K | $199.9K | $565.3K | $12.2K | -$955.5K | $657.9K | $320.8K |
| Depreciation Depletion And Amortization | $1.6M | $2.1M | $1.8M | $991.6K | $166.7K | $372.4K | $690.5K |
| Proceeds From Issuance Of Common Stock | $6.4M | $8.7M | $4.0M | $0.00 | $20.0M | $107.0K | $1.2M |
| Payments To Acquire Property Plant And Equipment | $12.2K | $2.4K | $3.8K | $80.4K | $2.7K | $13.0K | |
| Increase Decrease In Other Noncurrent Assets | -$19.0K | -$1.2K | $47.4K | $0.00 | |||
| Proceeds From Related Party Debt | $0.00 | $750.0K | $0.00 | $30.2K | $539.5K | $1.0M | |
| Proceeds From Unsecured Notes Payable | $0.00 | $2.0M | $15.0K | $0.00 | |||
| Proceeds From Issuance Of Other Long Term Debt | $0.00 | $267.5K | $268.7K | $0.00 | |||
| Increase Decrease In Prepaid Insurance | $29.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $76.9K | $119.4K | $132.5K | $173.3K | $217.1K | $224.9K | $357.7K | $385.9K | $16.1K | $18.1K |
| Payments To Develop Software | $237.0K | $273.4K | $270.6K | $661.2K | $292.1K | $194.5K | ||||
| Net Cash Provided By Used In Operating Activities | -$1.4M | -$1.4M | -$1.1M | -$1.2M | -$1.8M | -$530.1K | ||||
| Net Cash Provided By Used In Investing Activities | -$246.6K | -$273.4K | -$270.6K | -$665.0K | -$302.1K | -$197.1K | ||||
| Net Cash Provided By Used In Financing Activities | $673.4K | $3.6M | -$78.6K | -$88.7K | $10.2M | $521.8K | ||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | $947.00 | -$59.00 | $160.00 | -$31.00 | -$128.00 | -$5.9K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$163.0K | $199.7K | $141.8K | $6.3K | -$561.9K | $450.0K | ||||
| Depreciation Depletion And Amortization | $432.4K | $483.7K | $443.0K | $176.1K | $2.2K | $185.2K | ||||
| Proceeds From Issuance Of Common Stock | $672.8K | $3.6M | $0.00 | $0.00 | $14.8M | $0.00 | ||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $3.8K | $10.0K | $2.7K | ||||||
| Increase Decrease In Other Noncurrent Assets | $58.1K | $59.0K | $45.1K | $129.0K | $0.00 | |||||
| Proceeds From Related Party Debt | ||||||||||
| Proceeds From Unsecured Notes Payable | $0.00 | $15.0K | $0.00 | |||||||
| Proceeds From Issuance Of Other Long Term Debt | $0.00 | $267.5K | $0.00 | |||||||
| Increase Decrease In Prepaid Insurance | -$3.6K | $52.2K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$5.60 | -$57.69 | -$12.93 | -$13.79 | -$1.30 | -$8.35 | -$11.78 |
| Weighted Average Number Of Shares Outstanding Basic | 1.4M | 151.2K | 681.2K | 500.1K | 10.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.4M | 151.2K | 681.2K | 500.1K | 10.4M | ||
| Earnings Per Share Basic | $-5.60 | $-57.69 | $-12.93 | $-13.79 | $-1.30 | ||
| Common Stock Shares Outstanding | 3.1M | 397.7K | 854.2K | 506.2K | 12.4M | 485.4K | 470.7K |
| Common Stock Shares Authorized | 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 |
| Common Stock Shares Issued | 3.1M | 397.7K | 854.2K | 12.4M | 485.4K | 470.7K | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.59 | -$2.95 | -$3.86 | -$8.45 | -$14.62 | -$33.69 | -$2.65 | -$3.78 | -$4.23 | -$0.11 | -$0.16 | -$0.14 | -$0.17 | -$0.07 | -$1.72 | -$1.91 | -$2.73 | -$2.62 | ||
| Weighted Average Number Of Shares Outstanding Basic | 1.5M | 532.3K | 454.6K | 230.6K | 157.5K | 65.5K | 797.9K | 614.1K | 510.0K | 12.5M | 12.5M | 12.5M | 12.4M | 11.3M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.5M | 532.3K | 454.6K | 230.6K | 157.5K | 65.5K | 797.9K | 614.1K | 510.0K | 12.5M | 12.5M | 12.5M | 12.4M | 11.3M | ||||||
| Earnings Per Share Basic | $-1.59 | $-2.95 | $-3.86 | $-8.45 | $-14.62 | $-33.69 | $-2.65 | $-3.78 | $-4.23 | $-0.11 | $-0.16 | $-0.14 | $-0.17 | $-0.07 | ||||||
| Common Stock Shares Outstanding | 2.2M | 655.0K | 510.2K | 5.7M | 2.8M | 2.2M | 19.9M | 19.9M | 12.9M | 12.5M | 12.5M | 12.5M | 12.4M | 11.3M | 11.3M | |||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| 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 | 2.2M | 655.0K | 510.2K | 5.7M | 2.8M | 2.2M | 19.9M | 19.9M | 12.9M | 12.7M | 12.5M | 12.5M | 12.5M | 12.4M | 11.3M | 11.3M | ||||
| 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 | |||||||||
| 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 | |||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 100.0M | 100.0M | 10.0M | 10.0M | 10.0M | |||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $220.7K | $736.8K | $1.0M | $1.0M | $1.2M | $69.8K | $411.8K |
| Operating Costs And Expenses | $221.7K | $203.0K | $181.7K | $180.7K | $190.2K | $402.0K | $1.0M |
| Depreciation And Amortization | $1.6M | $2.0M | $1.8M | $991.6K | $166.7K | $372.4K | |
| Interest Paid Net | $7.0K | $1.0K | $6.0K | $7.1K | $66.4K | $1.3M | $323.3K |
| Capitalized Computer Software Net | $1.6M | $2.3M | $3.3M | $4.1M | $3.2M | $1.8M | $1.3M |
| Additional Paid In Capital | $101.5M | $94.1M | $81.0M | $75.6M | $74.2M | $38.3M | $38.1M |
| Stock Issued During Period Value New Issues | $6.4M | $8.7M | $4.0M | $222.9K | $14.6M | $64.3K | $904.4K |
| Interest Income Other | $0.00 | $1.00 | $3.2K | $42.00 | $120.00 | ||
| Stock Issued During Period Value Conversion Of Convertible Securities | $15.2M | ||||||
| Fair Value Adjustment Of Warrants | $0.00 | $632.4K | $0.00 | ||||
| Prepaid Insurance | $0.00 | ||||||
| Repayments Of Lines Of Credit | $0.00 | $6.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $93.0K | $21.2K | $76.9K | $119.4K | $132.5K | $173.3K | $217.1K | $224.9K | $357.7K | $26.7K | $285.9K | $385.9K | $16.1K | $18.1K | |||||
| Operating Costs And Expenses | $55.3K | $58.6K | $55.6K | $54.9K | $50.2K | $48.2K | $43.5K | $45.0K | $42.3K | $32.7K | $43.5K | $52.6K | $36.5K | $76.1K | $57.4K | $42.4K | $163.7K | $138.7K | |
| Depreciation And Amortization | $357.9K | $357.6K | $432.4K | $496.0K | $493.4K | $483.7K | $465.2K | $442.6K | $443.0K | $274.8K | $271.0K | $176.1K | $78.8K | $2.9K | $2.2K | ||||
| Interest Paid Net | $1.6K | $1.0K | $1.0K | $1.0K | $138.8K | $183.0K | |||||||||||||
| Capitalized Computer Software Net | $1.7M | $2.0M | $2.1M | $2.7M | $2.9M | $3.1M | $3.5M | $3.8M | $4.0M | $4.1M | $4.0M | $3.7M | $2.7M | $2.4M | $2.1M | ||||
| Additional Paid In Capital | $99.5M | $95.7M | $94.9M | $93.2M | $89.8M | $84.7M | $80.7M | $80.5M | $76.0M | $74.7M | $74.8M | $74.5M | $73.8M | $68.0M | $67.9M | ||||
| Stock Issued During Period Value New Issues | $3.6M | $82.5K | $672.8K | $3.3M | $1.2M | $3.6M | $4.0M | $14.5M | |||||||||||
| Interest Income Other | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $3.1K | $105.00 | $2.00 | $39.00 | $0.00 | |||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | -$42.8K | $42.8K | $0.00 | $15.2M | |||||||||||||||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $632.4K | $0.00 | $0.00 | |||||||||||||
| Prepaid Insurance | $25.4K | $29.0K | $56.7K | $53.8K | $52.2K | ||||||||||||||
| Repayments Of Lines Of Credit | $0.00 | $4.0M | $0.00 |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.