Complete Filing Data
Axil Brands, Inc. reported Stockholders Equity of $6.67 million for FY2023.
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 Axil Brands, 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $855.0K | $2.0M | $1.8M | -$182.9K | -$297.8K | -$172.8K | -$150.0K | -$342.5K | -$538.8K |
| Cost of Revenue * | $7.6M | $7.3M | $5.8M | $828.6K | $599.7K | $480.8K | $553.0K | $576.2K | $281.6K |
| Revenue * | $26.3M | $27.5M | $23.5M | $2.3M | $1.6M | $1.0M | $992.7K | $933.2K | $582.0K |
| Selling And Marketing Expense | $11.7M | $13.4M | $11.7M | $1.2M | $730.1K | $187.8K | $94.1K | $91.2K | $103.6K |
| Gross Profit | $18.6M | $20.2M | $17.7M | $1.5M | $1.0M | $531.9K | $439.7K | $357.0K | $300.4K |
| Operating Income Loss | $1.2M | $1.5M | $2.0M | -$211.4K | -$321.1K | -$171.1K | -$149.6K | -$338.8K | -$538.2K |
| Operating Expenses | $17.5M | $18.7M | $15.7M | $1.7M | $1.4M | $703.1K | $589.3K | $695.8K | $838.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.3M | $1.8M | $2.1M | -$182.9K | -$297.8K | -$172.8K | -$150.0K | -$342.5K | -$538.8K |
| General And Administrative Expense | $1.7M | $1.6M | $1.3M | $271.9K | $281.9K | $270.3K | $267.1K | $221.2K | $244.0K |
| Nonoperating Income Expense | $147.5K | $279.5K | $71.3K | $28.5K | $23.3K | -$1.6K | -$335.00 | -$3.7K | -$571.00 |
| Interest Expense | $4.4K | $2.5K | $6.5K | $6.1K | $1.8K | $471.00 | $3.8K | $576.00 | |
| Income Tax Expense Benefit | $453.8K | -$220.2K | $230.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $704.9K | $334.3K | $576.7K | $633.7K | -$109.8K | $781.1K | $1.0M | $154.5K | $162.0K | $726.9K | $175.5K | -$99.3K | $28.2K | -$16.0K | -$106.5K | $53.1K | -$69.3K | -$41.6K | -$30.4K | -$100.6K | -$3.6K | -$58.0K | -$93.3K | -$112.9K | -$101.3K | -$126.7K | -$109.7K | -$110.4K |
| Cost of Revenue * | $2.6M | $2.2M | $2.0M | $2.2M | $1.7M | $1.8M | $2.2M | $1.5M | $1.4M | $1.7M | $954.7K | $134.6K | $112.8K | $363.9K | $93.5K | $247.8K | $136.3K | $45.7K | $169.7K | $45.2K | $158.8K | $159.6K | $63.8K | $135.2K | $67.6K | $44.5K | $73.7K | $59.2K |
| Revenue * | $8.1M | $6.9M | $6.9M | $7.7M | $5.9M | $6.5M | $8.4M | $6.1M | $5.7M | $6.7M | $4.2M | $476.4K | $493.8K | $839.3K | $365.0K | $644.1K | $268.5K | $157.9K | $328.6K | $125.7K | $281.1K | $240.2K | $141.2K | $219.3K | $135.9K | $111.2K | $157.6K | $140.3K |
| Selling And Marketing Expense | $3.1M | $2.8M | $3.0M | $3.4M | $2.7M | $3.4M | $3.7M | $3.2M | $3.2M | $3.1M | $2.0M | $318.0K | $269.1K | $351.6K | $201.2K | $228.8K | $71.0K | $37.5K | $45.7K | $46.7K | $22.4K | $32.3K | $9.2K | $36.8K | $25.3K | $12.6K | $22.6K | $36.7K |
| Gross Profit | $5.5M | $4.6M | $5.0M | $5.5M | $4.2M | $4.6M | $6.3M | $4.6M | $4.2M | $5.0M | $3.3M | $341.8K | $381.0K | $475.4K | $271.5K | $396.2K | $132.2K | $112.1K | $158.8K | $80.5K | $122.2K | $80.5K | $77.4K | $84.0K | $68.3K | $66.7K | $83.8K | $81.2K |
| Operating Income Loss | $903.1K | $411.7K | $583.1K | $672.9K | -$140.7K | -$103.9K | $1.3M | $173.8K | $216.6K | $985.0K | $199.4K | -$97.5K | -$5.2K | -$14.5K | -$121.0K | $54.6K | -$68.0K | -$41.1K | -$29.9K | -$102.9K | -$3.5K | -$58.1K | -$93.1K | -$112.0K | -$100.3K | -$125.7K | -$109.7K | -$110.4K |
| Operating Expenses | $4.6M | $4.2M | $4.4M | $4.8M | $4.3M | $4.7M | $5.0M | $4.5M | $4.0M | $4.1M | $3.1M | $439.3K | $386.3K | $489.9K | $392.5K | $341.7K | $200.2K | $153.3K | $188.7K | $183.4K | $125.7K | $138.6K | $170.5K | $196.0K | $168.6K | $192.4K | $193.5K | $191.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $938.0K | $449.4K | $629.7K | $701.0K | -$109.8K | -$46.3K | $1.4M | $220.4K | $221.6K | $987.9K | $250.3K | -$99.3K | $28.2K | -$16.0K | -$106.5K | $53.1K | -$69.3K | -$41.6K | -$30.4K | -$100.6K | -$3.6K | -$58.0K | -$93.3K | -$112.9K | -$101.3K | -$126.7K | -$109.7K | -$110.4K |
| General And Administrative Expense | $494.2K | $433.3K | $392.4K | $434.6K | $486.4K | $413.2K | $422.3K | $560.2K | $251.0K | $232.6K | $358.1K | $60.9K | $60.7K | $63.5K | $74.1K | $71.6K | $63.2K | $64.7K | $113.0K | $98.0K | $58.2K | $28.2K | $104.1K | $60.3K | $48.0K | $55.5K | $59.8K | $65.1K |
| Nonoperating Income Expense | $34.9K | $37.6K | $46.6K | $28.1K | $30.9K | $57.5K | $118.6K | $46.7K | $5.0K | $2.9K | $50.9K | -$1.8K | $33.4K | -$1.6K | $14.6K | -$1.5K | -$1.2K | -$488.00 | -$489.00 | $2.3K | -$57.00 | $25.00 | -$251.00 | -$932.00 | -$1.0K | -$1.0K | $5.00 | |
| Interest Expense | $1.5K | $1.6K | $1.6K | $1.7K | $1.8K | $1.5K | $1.8K | $1.6K | $1.6K | $1.8K | $1.5K | $1.2K | $513.00 | $519.00 | $117.00 | $106.00 | $272.00 | $965.00 | $1.0K | $1.1K | ||||||||
| Income Tax Expense Benefit | $233.1K | $115.1K | $53.1K | $67.3K | $0.00 | -$827.4K | $364.4K | $66.0K | $59.5K | $261.0K | $74.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.7M | $184.7K | $345.6K | $504.6K | $677.4K | $513.3K | $552.5K | $632.0K | ||
| Cash And Cash Equivalents At Carrying Value | $3.3M | $4.8M | $373.7K | $496.9K | $346.2K | $227.9K | $416.9K | $369.7K | ||
| Assets | $11.0M | $10.2M | $893.9K | $1.3M | $1.1M | $741.5K | $609.5K | $635.7K | ||
| Retained Earnings Accumulated Deficit | -$134.3K | -$3.5M | -$5.3M | -$5.1M | -$4.8M | -$4.6M | -$4.5M | -$4.1M | ||
| Property Plant And Equipment Net | $260.9K | $157.5K | $29.1K | $37.0K | $31.6K | $32.8K | $8.3K | $7.3K | ||
| Liabilities Current | $2.8M | $2.9M | $707.0K | $712.4K | $339.8K | $52.2K | $96.2K | $83.2K | ||
| Liabilities And Stockholders Equity | $11.0M | $10.2M | $893.9K | $1.3M | $1.1M | $741.5K | $609.5K | $635.7K | ||
| Liabilities | $3.3M | $3.5M | $709.2K | $917.1K | $638.3K | $64.1K | $96.2K | $83.2K | ||
| Common Stock Value | $591.00 | $586.00 | $4.2K | $4.2K | $4.1K | $4.1K | $4.1K | $4.0K | ||
| Assets Current | $8.0M | $7.4M | $803.0K | $1.0M | $893.1K | $693.3K | $586.3K | $613.6K | ||
| Prepaid Expense And Other Assets Current | $809.1K | $801.4K | $0.00 | $2.4K | $13.7K | $3.0K | $3.5K | $18.1K | ||
| Inventory Net | $3.4M | $1.3M | $323.4K | $264.6K | $321.5K | $129.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.8M | $373.7K | $496.9K | $409.0K | ||||||
| Accounts Receivable Net | $509.8K | $417.0K | $105.9K | $90.9K | $182.2K | $79.6K | ||||
| Operating Lease Right Of Use Asset | $36.8K | $101.8K | $45.5K | $128.4K | $202.0K | |||||
| Liabilities Noncurrent | $480.5K | $642.7K | $2.2K | $204.7K | $298.5K | $11.9K | ||||
| Deposits Assets Noncurrent | $16.3K | $16.3K | $16.3K | $14.8K | $14.8K | $14.8K | ||||
| Accounts Payable And Accrued Liabilities Current | $458.3K | $459.0K | $128.9K | $32.5K | $79.8K | $63.0K | ||||
| Other Assets Noncurrent | $249.8K | $48.1K | $23.2K | $22.1K | ||||||
| Equipment Financing Payable Current | $2.2K | $3.3K | $3.3K | $3.3K | $3.3K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $87.9K | $62.9K | $118.3K | -$189.0K | $47.2K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.5M | -$1.6M | $4.5M | -$123.2K | $87.9K | |||||
| Assets Noncurrent | $3.0M | $2.8M | $90.9K | $221.5K | ||||||
| Equipment Financing Payable Non Current | $2.2K | $5.5K | $8.8K | $11.9K | ||||||
| Finite Lived Intangible Assets Net | $309.1K | $382.7K | $474.00 | |||||||
| Notes Payable Current | $146.6K | $172.6K | $156.3K | |||||||
| Accounts Payable Current | $967.6K | $908.6K | $458.3K | |||||||
| Other Liabilities Current | $332.9K | $305.7K | ||||||||
| Other Assets | $16.9K | $12.2K | $16.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.1M | $10.2M | $9.7M | $9.7M | $8.8M | $7.9M | $7.7M | $8.8M | $7.9M | $6.9M | $5.9M | $5.5M | $4.5M | $258.5K | $357.8K | $329.6K | $473.6K | $504.4K | $451.3K | $504.6K | $504.8K | $546.4K | $576.8K | $677.4K | $667.4K | $671.0K | $420.0K | $514.9K | $627.9K | $445.8K | |||||
| Cash And Cash Equivalents At Carrying Value | $5.0M | $4.1M | $4.8M | $4.7M | $5.2M | $4.1M | $4.9M | $6.0M | $5.1M | $4.2M | $4.0M | $2.2M | $445.9K | $480.9K | $522.7K | $492.1K | $579.5K | $422.9K | $409.0K | $142.7K | $344.5K | $337.5K | $400.5K | $382.1K | $141.2K | $256.8K | $347.9K | $218.4K | $254.4K | $285.8K | |||||
| Assets | $16.2M | $15.4M | $12.9M | $13.0M | $13.7M | $11.4M | $12.7M | $13.1M | $10.9M | $9.3M | $10.1M | $7.0M | $1.0M | $1.1M | $893.9K | $1.2M | $1.2M | $1.3M | $817.8K | $752.1K | $749.3K | $916.7K | $786.7K | $582.9K | $719.8K | $776.3K | |||||||||
| Retained Earnings Accumulated Deficit | $1.8M | $1.1M | $720.7K | $966.3K | $389.6K | -$244.1K | -$1.5M | -$2.3M | -$3.3M | -$4.2M | -$4.4M | -$5.1M | -$5.2M | -$5.1M | -$5.1M | -$4.9M | -$4.8M | -$4.9M | -$4.8M | -$4.8M | -$4.7M | -$4.6M | -$4.6M | -$4.6M | -$4.5M | -$4.4M | |||||||||
| Property Plant And Equipment Net | $398.6K | $395.9K | $412.3K | $375.0K | $305.4K | $251.1K | $212.1K | $211.0K | $199.6K | $166.3K | $159.6K | $115.6K | $30.4K | $32.5K | $34.7K | $39.4K | $41.7K | $42.0K | $34.0K | $36.5K | $39.3K | $35.1K | $8.9K | $7.4K | $9.3K | $6.5K | |||||||||
| Liabilities Current | $4.6M | $4.5M | $2.5M | $2.4M | $4.0M | $3.1M | $3.2M | $4.5M | $3.4M | $2.9M | $3.9M | $2.5M | $760.7K | $698.7K | $566.6K | $486.2K | $462.7K | $524.0K | $152.4K | $195.7K | $161.6K | $236.4K | $115.7K | $162.9K | $204.8K | $148.4K | |||||||||
| Liabilities And Stockholders Equity | $16.2M | $15.4M | $12.9M | $13.0M | $13.7M | $11.4M | $12.7M | $13.1M | $10.9M | $9.3M | $10.1M | $7.0M | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $817.8K | $752.1K | $749.3K | $916.7K | $786.7K | $582.9K | $719.8K | $776.3K | |||||||||
| Liabilities | $5.2M | $5.2M | $3.2M | $3.3M | $4.9M | $3.5M | $3.9M | $5.2M | $4.0M | $3.4M | $4.5M | $2.5M | $763.7K | $702.6K | $746.2K | $718.6K | $715.1K | $799.5K | $313.0K | $205.7K | $172.5K | $249.3K | $115.7K | $162.9K | $204.8K | $148.4K | |||||||||
| Common Stock Value | $681.00 | $666.00 | $666.00 | $666.00 | $647.00 | $647.00 | $588.00 | $11.7K | $11.7K | $11.7K | $11.7K | $11.5K | $4.2K | $4.2K | $4.2K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | $4.1K | |||||||||
| Assets Current | $12.6M | $11.7M | $9.3M | $9.3M | $10.0M | $8.3M | $10.0M | $10.3M | $8.1M | $6.4M | $7.3M | $4.2M | $869.2K | $884.3K | $876.4K | $963.8K | $995.3K | $1.0M | $548.4K | $699.3K | $695.2K | $866.8K | $762.9K | $560.6K | $695.7K | $754.9K | |||||||||
| Prepaid Expense And Other Assets Current | $471.0K | $935.7K | $948.0K | $961.9K | $724.8K | $322.2K | $656.3K | $1.1M | $485.6K | $437.0K | $380.1K | $291.0K | $37.5K | $15.1K | $0.00 | $78.2K | $13.5K | $10.7K | $1.3K | $10.5K | $8.9K | $7.8K | $3.0K | $4.1K | |||||||||||
| Inventory Net | $4.7M | $3.9M | $2.5M | $2.7M | $2.7M | $3.3M | $3.4M | $2.4M | $2.1M | $1.4M | $2.1M | $1.2M | $301.5K | $323.3K | $505.8K | $288.1K | $344.5K | $302.0K | $309.5K | $427.8K | $320.7K | $357.6K | $267.4K | $364.3K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.0M | $4.1M | $4.8M | $4.7M | $5.2M | $4.1M | $3.3M | $4.9M | $6.0M | $5.1M | $4.2M | $4.0M | $2.2M | $445.9K | $480.9K | $522.7K | |||||||||||||||||||
| Accounts Receivable Net | $2.4M | $2.8M | $1.0M | $801.4K | $1.4M | $599.2K | $719.5K | $953.3K | $455.9K | $454.5K | $791.3K | $427.6K | $68.8K | $85.9K | $96.3K | $91.9K | $79.0K | $68.8K | $59.9K | $52.8K | |||||||||||||||
| Operating Lease Right Of Use Asset | $466.8K | $522.0K | $579.1K | $672.2K | $737.3K | $18.3K | $53.2K | $69.9K | $86.1K | $117.1K | $0.00 | $23.1K | $67.1K | $88.2K | $108.6K | $147.6K | $166.2K | $184.4K | $219.1K | ||||||||||||||||
| Liabilities Noncurrent | $581.1K | $646.8K | $747.3K | $844.3K | $888.3K | $398.7K | $684.9K | $702.4K | $580.0K | $577.5K | $573.9K | $1.4K | $3.0K | $3.9K | $179.5K | $232.4K | $252.4K | $275.5K | |||||||||||||||||
| Deposits Assets Noncurrent | $16.3K | $16.3K | $16.3K | $16.3K | $16.3K | $16.3K | $16.3K | $16.3K | $14.8K | $14.8K | $14.8K | $14.8K | $14.8K | $14.8K | |||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $434.7K | $398.2K | $380.5K | $348.6K | $325.9K | $333.4K | $63.7K | $167.1K | $87.0K | $171.3K | $63.5K | $100.3K | $69.0K | $103.2K | |||||||||||||||||||||
| Other Assets Noncurrent | $16.3K | $16.3K | $153.0K | $176.1K | $199.4K | $221.5K | $203.2K | $224.2K | $242.6K | $269.4K | $52.8K | $54.1K | $50.0K | $23.8K | $22.3K | $24.1K | |||||||||||||||||||
| Equipment Financing Payable Current | $550.00 | $1.4K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $25.8K | $13.9K | -$8.7K | -$86.6K | -$198.4K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$683.2K | $894.8K | $229.0K | $1.9M | $25.8K | ||||||||||||||||||||||||||||||
| Assets Noncurrent | $3.6M | $3.7M | $3.6M | $3.7M | $3.7M | $3.0M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | $21.4K | $22.1K | |||||||||||||||||||||
| Equipment Financing Payable Non Current | $450.00 | $1.4K | $3.0K | $3.9K | $4.7K | $6.3K | $7.2K | $8.0K | $9.6K | $10.0K | $11.0K | $12.9K | |||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $423.0K | $452.4K | $403.6K | $357.8K | $324.9K | $347.9K | $324.5K | $343.9K | $363.3K | $402.0K | $421.4K | $440.8K | |||||||||||||||||||||||
| Notes Payable Current | $3.5K | $3.5K | $3.6K | $141.0K | $143.3K | $144.3K | $3.3K | $3.3K | $155.3K | $186.9K | $208.7K | $156.3K | |||||||||||||||||||||||
| Accounts Payable Current | $1.8M | $2.4M | $866.6K | $896.4K | $1.6M | $1.4M | $1.9M | $1.9M | $1.1M | $758.8K | $1.3M | $723.1K | |||||||||||||||||||||||
| Other Liabilities Current | $364.4K | $294.4K | $245.0K | $210.7K | $331.4K | $229.8K | $307.8K | $534.1K | $768.2K | $1.0M | $1.5M | $419.2K | $89.5K | ||||||||||||||||||||||
| Other Assets | $20.7K | $20.7K | $20.7K | $20.7K | $20.7K | $12.2K | $12.2K | $12.2K | $12.2K | $12.2K | $20.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.1M | $267.2K | $207.3K | $22.0K | $138.8K | $46.2K | $5.0K | $32.1K | $131.3K |
| Net Cash Provided By Used In Operating Activities | $1.9M | $2.7K | $2.9M | -$126.1K | $48.4K | -$89.7K | -$175.0K | -$468.5K | -$370.0K |
| Increase Decrease In Inventories | -$907.3K | $2.1M | -$354.0K | -$96.0K | $226.4K | $23.5K | -$58.5K | $197.3K | -$11.7K |
| Increase Decrease In Accounts Receivable | $489.6K | $118.3K | $160.3K | $22.0K | -$90.3K | $101.7K | $55.0K | -$750.00 | $4.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $142.7K | $7.8K | $661.1K | -$2.4K | -$11.3K | $10.7K | -$512.00 | -$2.5K | $6.0K |
| Net Cash Provided By Used In Financing Activities | -$18.4K | -$1.4M | $540.1K | $2.8K | $54.9K | $161.8K | $307.7K | $283.6K | $422.6K |
| Payments To Acquire Property Plant And Equipment | $213.5K | $138.4K | $65.7K | $15.4K | $9.2K | $13.9K | $4.1K | $5.5K | |
| Net Cash Provided By Used In Investing Activities | -$394.3K | -$160.5K | $1.0M | -$15.4K | -$9.2K | -$14.4K | -$4.1K | -$5.5K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $138.2K | $215.2K | -$701.00 | $346.5K | $96.6K | -$47.3K | $16.8K | $35.4K | |
| Increase Decrease In Customer Deposits | -$90.4K | -$21.4K | $112.2K | -$4.0K | -$17.5K | ||||
| Proceeds From Repayments Of Related Party Debt | -$146.3K | $132.6K | -$28.9K | $51.9K | |||||
| Increase Decrease In Other Current Liabilities | -$71.7K | $4.3K | $630.9K | ||||||
| Proceeds From Related Party Debt | $51.9K | $2.2K | $210.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $337.0K | $199.2K | $200.2K | $276.7K | $297.9K | $228.9K | $51.1K | $51.1K | $30.9K | $26.9K | $97.3K | $0.00 | $0.00 | $0.00 | $9.1K | $9.8K | $16.0K | $7.6K | $20.9K | $10.3K | $7.3K | $7.4K | $7.7K | $8.2K | $6.8K | $27.4K | $25.7K | $14.2K |
| Net Cash Provided By Used In Operating Activities | -$739.2K | $897.3K | $397.2K | $807.6K | $8.3K | $18.2K | -$6.1K | -$86.6K | -$198.1K | |||||||||||||||||||
| Increase Decrease In Inventories | $1.4M | -$120.6K | $758.1K | -$433.0K | -$193.6K | $217.6K | $44.9K | $36.1K | $74.3K | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.8M | $108.1K | $91.7K | $93.9K | $7.8K | -$112.8K | -$44.3K | -$2.5K | $6.7K | |||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$12.3K | -$487.0K | -$315.8K | $204.1K | -$2.4K | -$3.0K | $7.5K | $27.4K | $7.0K | |||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $150.5K | $39.4K | -$117.2K | $1.9K | $17.4K | $8.7K | $6.7K | $150.00 | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.4K | $51.0K | $11.3K | $54.4K | $6.4K | $13.0K | $9.2K | $468.00 | ||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$94.5K | -$41.8K | -$51.0K | $1.1M | -$13.0K | -$9.2K | -$468.00 | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $405.5K | $168.4K | $52.2K | -$78.5K | $204.5K | $101.7K | $20.5K | $21.4K | ||||||||||||||||||||
| Increase Decrease In Customer Deposits | -$90.1K | -$35.3K | $46.2K | -$4.1K | ||||||||||||||||||||||||
| Proceeds From Repayments Of Related Party Debt | $1.2M | $1.7M | -$99.1K | $2.7K | $8.3K | |||||||||||||||||||||||
| Increase Decrease In Other Current Liabilities | $383.2K | -$178.7K | $438.0K | $296.1K | -$98.6K | |||||||||||||||||||||||
| Proceeds From Related Party Debt | $8.3K | $9.6K | $7.6K | $150.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.10 | $0.21 | $0.10 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 |
| Common Stock Shares Issued | 5.9M | 5.9M | 41.9M | 41.9M | 41.3M | 41.3M | 40.5M | 39.7M | |
| Preferred Stock Shares Outstanding | 42.3M | 250.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 42.3M | 250.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 5.9M | 5.9M | 41.9M | 41.9M | 41.3M | 41.3M | 40.5M | 39.7M | |
| Common Stock Shares Authorized | 450.0M | 450.0M | 450.0M | 450.0M | 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 41.6M | 41.3M | 40.9M | 40.3M | 38.4M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 6.4M | 5.9M | 5.6M | 41.9M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.2M | 16.2M | 17.9M | 41.9M | |||||
| Earnings Per Share Basic | $0.13 | $0.57 | $0.32 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | $0.04 | $0.07 | $0.08 | -$0.02 | $0.04 | $0.05 | $0.01 | $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 | |
| Common Stock Shares Issued | 6.8M | 6.7M | 6.7M | 6.6M | 6.5M | 6.5M | 5.9M | 117.1M | 117.1M | 117.1M | 116.6M | 115.1M | 41.9M | 41.9M | 41.9M | 41.5M | 41.5M | 41.3M | 41.3M | 41.3M | 41.3M | 41.3M | 41.3M | 40.5M | 40.5M | 40.5M | 375.0K | ||
| Preferred Stock Shares Outstanding | 24.9M | 27.8M | 27.8M | 27.8M | 31.1M | 31.1M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 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 | 24.9M | 27.8M | 27.8M | 27.8M | 31.1M | 31.1M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 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 Authorized | 28.0M | 28.0M | 28.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| 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 | $0.00 | |||
| Common Stock Shares Outstanding | 6.8M | 6.7M | 6.7M | 6.6M | 6.5M | 6.5M | 5.9M | 117.1M | 117.1M | 117.1M | 116.6M | 115.1M | 41.9M | 41.9M | 41.9M | 41.5M | 41.5M | 41.3M | 41.3M | 41.3M | 41.3M | 41.3M | 41.3M | 40.5M | 40.5M | 40.5M | |||
| Common Stock Shares Authorized | 15.0M | 15.0M | 15.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 450.0M | 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 | $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 Share Outstanding Basic And Diluted | 41.9M | 41.9M | 41.5M | 41.5M | 41.4M | 41.3M | 41.3M | 41.3M | 41.3M | 40.6M | 40.5M | 40.5M | 40.3M | 30.8M | 38.3M | 38.2M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.7M | 6.6M | 6.5M | 6.5M | 6.2M | 5.9M | 5.9M | 5.9M | 5.8M | 115.2M | 102.4M | 41.9M | 41.9M | 41.9M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.2M | 8.2M | 8.2M | 8.2M | 6.2M | 18.6M | 18.6M | 18.6M | 18.6M | 369.0M | 314.2M | 41.9M | 41.9M | 41.9M | |||||||||||||||
| Earnings Per Share Basic | $0.10 | $0.05 | $0.09 | $0.10 | $-0.02 | $0.13 | $0.17 | $0.03 | $0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $3.3M | $2.7M | $1.4M | $232.8K | $306.2K | $198.8K | $198.3K | $352.9K | $403.9K |
| Interest Income Other | $139.8K | $182.2K | $6.5K | $36.00 | $44.00 | $104.00 | $136.00 | $118.00 | $5.00 |
| Provision For Doubtful Accounts | -$4.5K | $25.5K | $77.0K | $6.9K | $1.1K | -$959.00 | $5.5K | $2.0K | $810.00 |
| Additional Paid In Capital | $7.8M | $10.1M | $5.5M | $5.5M | $5.3M | $5.3M | $5.0M | $4.7M | |
| Interest Paid Net | $3.7K | $6.9K | $2.5K | $500.00 | $500.00 | $1.3K | $471.00 | ||
| Depreciation | $7.9K | $10.0K | $10.5K | $5.9K | $3.0K | $1.4K | |||
| Repayment Of Equipment Financing | -$2.2K | -$3.3K | -$3.3K | -$3.3K | -$3.3K | -$1.3K | |||
| Due To Related Parties Current | $54.3K | $2.4K | $210.00 | $210.00 | |||||
| Customer Deposits Current | $16.5K | $106.9K | $128.4K | $16.2K | $16.2K | $20.2K | |||
| Stock Option Plan Expense | $624.6K | $204.4K | $207.3K | $22.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $676.7K | $799.5K | $796.7K | $736.2K | $947.8K | $687.1K | $694.3K | $426.8K | $216.7K | $213.2K | $466.5K | $56.8K | $55.7K | $63.9K | $108.1K | $31.4K | $58.1K | $43.4K | $9.1K | $28.4K | $37.7K | $70.7K | $49.5K | $90.7K | $88.5K | $118.7K | $85.4K | $75.7K | ||
| Interest Income Other | $32.5K | $37.6K | $44.2K | $27.3K | $28.6K | $52.9K | $37.8K | $38.5K | $6.7K | $4.7K | $1.8K | $10.00 | $7.00 | $11.00 | $12.00 | $12.00 | $7.00 | $25.00 | $30.00 | $40.00 | $49.00 | $25.00 | $21.00 | $33.00 | $27.00 | $30.00 | $5.00 | |||
| Provision For Doubtful Accounts | -$158.00 | $3.9K | $9.2K | $18.8K | $79.1K | $11.5K | $52.9K | $119.8K | $106.0K | $0.00 | $696.00 | $0.00 | $2.3K | $0.00 | $0.00 | $574.00 | -$2.3K | $297.00 | $297.00 | $1.5K | ||||||||||
| Additional Paid In Capital | $9.3M | $9.1M | $8.9M | $8.7M | $8.4M | $8.1M | $10.3M | $10.2M | $10.2M | $10.0M | $9.9M | $9.5M | $5.5M | $5.5M | $5.5M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | $5.0M | $5.0M | $5.0M | ||||
| Interest Paid Net | $1.1K | $1.6K | $125.00 | $500.00 | $125.00 | $117.00 | ||||||||||||||||||||||||
| Depreciation | $2.1K | $2.1K | $2.3K | $2.7K | $2.7K | $2.6K | $2.5K | $2.8K | $2.8K | $1.6K | $1.1K | $913.00 | $913.00 | $608.00 | $596.00 | |||||||||||||||
| Repayment Of Equipment Financing | -$825.00 | -$825.00 | -$825.00 | -$825.00 | -$953.00 | |||||||||||||||||||||||||
| Due To Related Parties Current | $136.8K | $52.0K | $25.5K | $61.7K | $32.9K | $62.6K | $22.8K | $28.9K | $12.0K | $210.00 | $7.8K | $7.9K | $3.2K | $210.00 | $210.00 | $210.00 | $210.00 | |||||||||||||
| Customer Deposits Current | $35.0K | $16.4K | $16.8K | $17.3K | $17.4K | $93.0K | $16.2K | $17.5K | $63.4K | $58.6K | $52.0K | $62.4K | $135.6K | $45.0K | ||||||||||||||||
| Stock Option Plan Expense | $158.5K | $176.5K | $205.9K | $138.4K | $72.6K | $51.1K | $51.1K | $51.1K | $30.9K | $26.9K | $97.3K |
Most recent annual filing with the SEC: August 21, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.