Complete Filing Data
Beam Global reported Stockholders Equity of $23.21 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Beam Global 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 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$11.3M | -$16.1M | -$19.7M | -$6.6M | -$5.2M | -$3.9M | -$3.6M | -$3.0M | -$2.6M | -$1.8M | -$3.1M | -$2.8M | -$2.5M | -$2.5M | -$2.4M |
| Cost of Revenue * | $42.0M | $66.1M | $23.7M | $10.0M | $6.9M | $5.3M | $6.4M | $1.9M | $2.9M | $2.7M | $1.1M | $525.6K | $553.2K | $1.7M | $222.9K |
| Revenue * | $49.3M | $67.4M | $22.0M | $9.0M | $6.2M | $5.1M | $6.2M | $1.4M | $2.8M | $2.6M | $1.0M | $281.0K | $721.8K | $2.3M | $347.4K |
| Operating Income Loss | -$11.7M | -$16.3M | -$19.7M | -$6.6M | -$5.2M | -$3.3M | -$2.5M | -$2.7M | -$2.8M | -$1.7M | -$2.5M | -$2.4M | -$2.2M | -$3.0M | -$1.6M |
| Gross Profit | $7.3M | $1.2M | -$1.7M | -$972.0K | -$711.0K | -$153.8K | -$192.1K | -$472.8K | -$144.7K | -$78.2K | -$100.1K | -$244.5K | $168.6K | $560.4K | $124.5K |
| Nonoperating Income Expense | $281.0K | $213.0K | $36.0K | $4.0K | -$447.00 | -$659.3K | -$1.1M | -$340.2K | $156.5K | -$111.9K | -$647.9K | -$357.6K | -$279.8K | $476.9K | -$773.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.4M | -$16.0M | -$19.7M | -$6.6M | -$5.2M | -$3.9M | -$3.6M | -$3.0M | -$2.6M | -$1.8M | -$3.1M | -$2.8M | -$2.5M | -$2.5M | |
| Interest Expense | $12.0K | $1.0K | $1.0K | $716.3K | $1.1M | $474.6K | $275.8K | $384.2K | $1.0M | $647.9K | $972.0K | $754.1K | $1.1M | ||
| Income Tax Expense Benefit | -$94.0K | $12.0K | $2.0K | $1.0K | $4.9K | $3.1K | $0.00 | $1.6K | $1.6K | $1.6K | $1.7K | $13.2K | $1.3K | ||
| Sales And Excise Tax Payable Current | $209.0K | $33.0K | $57.0K | $92.1K | $6.2K | $191.00 | $46.00 | $50.2K | $152.4K | $96.8K | $36.8K | $38.9K | $42.3K | $36.8K | |
| Other Nonoperating Income | $3.7K | $1.8K | $415.00 | $265.00 | $288.00 | $1.2K | $1.5K | $996.00 | $205.00 | ||||||
| Deferred Revenue Current | $847.0K | $828.0K | $77.5K | $75.3K | $213.5K | $717.3K | |||||||||
| Operating Expenses | $19.0M | $17.5M | $18.0M | $5.6M | $4.5M | $3.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.9M | -$4.3M | -$15.5M | $1.3M | -$4.9M | -$3.0M | -$3.6M | -$3.5M | -$3.8M | -$6.8M | -$2.8M | -$2.3M | -$1.7M | -$1.6M | -$1.3M | -$1.1M | -$834.0K | -$942.5K | -$610.4K | -$983.9K | -$949.6K | -$606.6K | -$774.3K | -$1.0M | -$566.2K | -$604.3K | -$619.6K | -$609.6K | -$614.5K | -$737.3K | -$530.2K | -$603.4K | -$459.2K | -$555.9K | -$900.0K | -$1.0M | -$324.0K | -$709.0K | -$1.0M | -$600.6K | -$235.4K | -$984.0K | -$1.2M | $381.5K | -$1.3M | -$727.7K | -$448.8K | |||||
| Cost of Revenue * | $5.8M | $5.6M | $5.8M | $10.3M | $12.5M | $13.1M | $16.2M | $17.3M | $13.0M | $7.0M | $4.0M | $4.1M | $2.2M | $2.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.2M | $894.1K | $825.8K | $2.8M | $234.8K | $520.8K | $374.5K | $525.9K | $368.2K | $391.7K | $712.2K | $666.4K | $106.8K | $287.5K | $441.4K | $219.4K | $134.6K | $24.9K | $195.7K | $175.5K | $75.1K | $162.7K | $378.0K | $201.2K | $272.6K | |||||||
| Revenue * | $5.8M | $7.1M | $6.3M | $11.5M | $14.8M | $14.6M | $16.5M | $17.8M | $13.0M | $22.0M | $6.6M | $3.7M | $3.8M | $9.0M | $2.0M | $2.1M | $1.4M | $1.2M | $1.5M | $1.3M | $1.8M | $1.6M | $1.2M | $938.2K | $844.5K | $2.9M | $225.5K | $507.7K | $370.7K | $522.4K | $338.9K | $345.9K | $665.3K | $599.2K | $100.7K | $237.6K | $421.7K | $202.7K | $80.0K | $2.3K | $155.5K | $197.3K | $111.8K | $308.7K | $499.3K | $299.9K | $268.5K | $6.5K | ||||
| Operating Income Loss | -$4.9M | -$4.5M | -$15.5M | $1.3M | -$4.8M | -$3.0M | -$3.8M | -$3.5M | -$3.8M | -$6.8M | -$2.8M | -$2.3M | -$1.7M | -$1.6M | -$1.3M | -$1.1M | -$833.1K | -$941.6K | -$622.7K | -$679.0K | -$575.8K | -$475.3K | -$554.4K | -$574.9K | -$498.8K | -$558.4K | -$672.8K | -$618.1K | -$566.0K | -$529.4K | -$459.6K | -$398.8K | -$509.4K | -$609.1K | -$552.6K | -$667.2K | -$594.2K | -$527.5K | -$553.1K | -$626.9K | -$563.0K | -$430.7K | -$1.4M | -$469.4K | -$490.6K | -$428.3K | -$427.0K | |||||
| Gross Profit | -$28.0K | $1.4M | $501.0K | $1.2M | $2.4M | $1.5M | $283.0K | $501.0K | $5.0K | -$339.0K | -$326.0K | -$305.0K | -$208.0K | -$274.0K | -$149.0K | -$188.7K | $55.3K | -$39.6K | $340.8K | $61.5K | -$53.1K | $44.2K | $18.7K | $34.3K | -$9.3K | -$13.1K | -$3.9K | -$3.5K | -$29.3K | -$45.8K | -$46.9K | -$67.2K | -$6.2K | -$49.9K | -$19.7K | -$16.7K | -$54.6K | -$22.6K | -$40.2K | $21.8K | $36.7K | $146.0K | $121.3K | $98.7K | -$4.2K | $6.5K | ||||||
| Nonoperating Income Expense | $2.0K | $189.0K | $21.0K | $15.0K | -$125.0K | $11.0K | $125.0K | $23.0K | $11.0K | $18.0K | $14.0K | $2.0K | $1.0K | $2.0K | $986.00 | -$159.00 | -$38.00 | -$880.00 | $14.6K | -$304.1K | -$373.9K | -$131.2K | -$219.9K | -$436.7K | -$67.4K | -$45.1K | $53.3K | $8.6K | -$48.5K | -$207.9K | -$68.9K | -$204.7K | $50.1K | $53.2K | -$345.8K | -$350.0K | $270.2K | -$179.9K | -$492.6K | $27.1K | $327.6K | -$552.4K | $220.8K | $850.9K | -$835.7K | -$296.9K | -$15.6K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$15.5M | $1.3M | -$4.9M | -$3.0M | -$3.6M | -$3.5M | -$3.8M | -$6.8M | -$2.8M | -$2.3M | -$1.7M | -$1.6M | -$1.1M | -$833.2K | -$608.1K | -$983.0K | -$949.6K | -$606.6K | -$774.3K | -$1.0M | -$566.2K | -$603.5K | -$619.6K | -$609.6K | -$614.5K | -$737.3K | -$528.6K | -$603.4K | -$459.2K | -$555.9K | -$898.4K | -$1.0M | -$324.0K | -$707.4K | -$1.0M | -$599.8K | -$235.4K | -$983.1K | -$1.2M | |||||||||||||
| Interest Expense | $4.0K | $4.0K | $2.0K | $0.00 | $0.00 | $1.0K | $0.00 | $0.00 | $0.00 | $920.00 | $665.00 | $9.8K | $7.2K | $326.8K | $375.2K | $148.3K | $220.5K | $437.5K | $65.4K | $47.6K | $54.0K | $82.5K | $62.1K | $60.9K | $30.4K | $158.0K | $157.5K | $157.2K | $156.6K | $564.8K | $162.6K | $161.6K | $160.7K | $206.0K | $205.2K | $355.2K | $186.7K | $178.1K | $171.9K | $473.2K | $34.6K | |||||||||||
| Income Tax Expense Benefit | $0.00 | $12.0K | $1.0K | $0.00 | $1.0K | $0.00 | $0.00 | $1.0K | $4.2K | $800.00 | $2.3K | $831.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.6K | $0.00 | $0.00 | $0.00 | $1.6K | $0.00 | $0.00 | $1.6K | $0.00 | $825.00 | $34.00 | $836.00 | $9.2K | $35.00 | $1.6K | $2.6K | $6.3K | |||||||||||||
| Sales And Excise Tax Payable Current | $512.0K | $501.0K | $435.0K | $195.0K | $233.0K | $554.0K | $211.0K | $92.0K | $15.0K | $13.0K | $62.0K | $114.0K | $67.0K | $73.4K | $108.4K | $40.5K | $80.9K | $22.4K | $28.4K | $133.4K | $14.3K | $62.00 | $46.6K | $53.2K | $34.9K | $0.00 | $14.0K | $18.4K | $56.0K | $50.9K | $55.0K | $127.9K | $136.0K | $115.3K | $38.1K | $73.3K | $36.8K | $38.1K | $36.8K | $36.9K | $36.8K | $36.8K | $36.8K | $36.8K | ||||||||
| Other Nonoperating Income | $1.0K | $0.00 | $22.7K | $1.3K | $614.00 | $808.00 | $245.00 | $136.00 | $170.00 | $88.00 | $78.00 | $106.00 | $11.00 | $51.00 | $184.00 | $12.00 | $69.00 | $73.00 | $265.00 | $487.00 | $350.00 | $415.00 | $737.00 | $201.00 | $192.00 | $446.00 | ||||||||||||||||||||||||||
| Deferred Revenue Current | $86.7K | $835.1K | $904.1K | $835.8K | $220.6K | $70.7K | $55.6K | $90.2K | $90.2K | $116.0K | $226.7K | $83.9K | $89.6K | $675.3K | $932.7K | $1.0M | $31.1K | $0.00 | ||||||||||||||||||||||||||||||||||
| Operating Expenses | $5.9M | $5.3M | -$51.0K | $7.1M | $4.5M | $4.0M | $4.0M | $3.8M | $6.5M | $2.5M | $2.0M | $1.5M | $1.4M | $1.1M | $907.0K | $888.5K | $902.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $23.2M | $26.0M | $29.2M | $5.8M | -$2.5M | -$349.3K | -$1.4M | -$1.4M | -$582.8K | -$2.5M | -$2.0M | -$2.5M | -$3.6M | -$2.7M | |
| Cash | |||||||||||||||
| Assets | $77.6M | $37.7M | $30.7M | $32.9M | $7.3M | $3.5M | $3.2M | $2.1M | $1.9M | $2.4M | $727.6K | $812.1K | $2.2M | $345.3K | |
| Retained Earnings Accumulated Deficit | -$93.4M | -$77.3M | -$57.6M | -$51.0M | -$45.8M | -$41.9M | -$38.3M | -$35.2M | -$32.6M | -$30.8M | -$27.6M | -$24.8M | -$22.3M | -$19.8M | |
| Property Plant And Equipment Net | $16.5M | $1.5M | $650.0K | $235.0K | $103.0K | $133.2K | $226.1K | $293.0K | $244.0K | $123.6K | $88.9K | $91.3K | $142.1K | $194.2K | |
| Liabilities And Stockholders Equity | $77.6M | $37.7M | $30.7M | $32.9M | $7.3M | $3.5M | $3.2M | $2.1M | $1.9M | $2.4M | $727.6K | $812.1K | $2.2M | $345.3K | |
| Common Stock Value | $14.0K | $10.0K | $9.0K | $8.5K | $5.2K | $2.9K | $141.8K | $120.1K | $105.2K | $98.5K | $71.7K | $58.1K | $49.4K | $42.9K | |
| Assets Current | $40.7M | $19.9M | $27.6M | $29.9M | $6.6M | $2.9M | $2.8M | $1.5M | $1.4M | $2.1M | $629.3K | $706.4K | $2.0M | $147.6K | |
| Accrued Liabilities Current | $2.7M | $1.7M | $727.0K | $391.6K | $305.1K | $614.2K | $451.9K | $430.4K | $348.5K | $368.2K | $603.3K | $358.5K | $179.8K | $507.0K | |
| Accounts Receivable Net Current | $15.9M | $4.4M | $3.8M | $1.8M | $764.5K | $1.3M | $5.9K | $1.2M | $831.6K | $103.2K | $179.5K | $329.5K | $1.4M | $46.0K | |
| Accounts Payable Current | $9.7M | $2.9M | $1.6M | $727.9K | $485.0K | $1.4M | $486.7K | $873.0K | $835.0K | $567.8K | $458.9K | $630.0K | $1.5M | $1.1M | |
| Liabilities Current | $16.9M | $13.2M | $3.0M | $1.8M | $1.5M | $5.7M | $3.6M | $3.4M | $3.3M | $3.0M | $3.2M | $2.9M | $4.7M | $3.9M | |
| Inventory Net | $11.9M | $12.2M | $1.6M | $1.1M | $1.8M | $1.1M | $2.3M | $271.8K | $422.2K | $347.9K | $19.5K | $56.3K | |||
| Notes Payable Current | $40.0K | $0.00 | $788.2K | $0.00 | $43.0K | $43.0K | $43.0K | $73.0K | $97.0K | $145.0K | $214.9K | ||||
| Liabilities | $28.1M | $14.5M | $4.7M | $3.8M | $1.5M | $6.0M | $3.6M | $3.4M | $3.3M | $3.0M | |||||
| Cash Period Increase Decrease | $3.6M | -$159.5K | $394.9K | -$23.9K | -$1.3M | $988.5K | $134.7K | -$211.4K | $404.7K | $40.9K | |||||
| Finite Lived Intangible Assets Net | $9.1M | $9.9M | $359.0K | $293.8K | $205.2K | $131.6K | $75.3K | $73.4K | $36.6K | ||||||
| Deposits Assets | $52.0K | $52.0K | $56.9K | $105.5K | $156.6K | $154.8K | $163.3K | $164.3K | $9.4K | $9.4K | $3.2K | $3.6K | |||
| Notes Payable Related Parties Classified Current | $0.00 | $214.4K | $0.00 | $135.0K | $724.6K | $686.6K | $98.6K | $110.6K | $122.7K | $122.7K | $34.2K | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Other Assets Noncurrent | $231.9K | $228.9K | $302.1K | $166.8K | $9.4K | $14.4K | $33.6K | $3.6K | |||||||
| Convertible Notes Payable Current | $0.00 | $1.1M | $1.5M | $100.0K | $100.0K | $704.3K | $1.5M | $1.1M | $1.7M | ||||||
| Repayments Of Convertible Debt | $0.00 | $1.7M | $12.0K | $12.0K | $0.00 | $268.3K | $12.0K | $12.1K | $0.00 | $34.2K | $68.8K | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $107.1K | $0.00 | $7.4K | -$14.7K | $114.2K | $42.7K | $266.1K | $19.1K | ||||||
| Prepaid Expense And Other Assets Current | $2.5M | $1.6M | $180.0K | $256.1K | $55.7K | $94.2K | $51.8K | $134.8K | |||||||
| Prepaid Expense And Other Assets | $180.2K | $321.4K | $147.7K | $256.1K | $38.3K | $63.2K | $43.9K | $30.1K | |||||||
| Transfer Of Prepaid Asset To Inventory | $0.00 | $212.2K | $576.7K | $30.3K | $21.2K | $31.8K | |||||||||
| Repayments Of Other Debt | $0.00 | $9.3K | $10.5K | $10.7K | $8.5K | $8.8K | |||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $0.00 | $25.5K | $450.9K | $4.4K | -$14.7K |
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 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $26.5M | $26.9M | $26.7M | $41.3M | $46.4M | $43.4M | $46.9M | $49.5M | $50.2M | $53.4M | $21.9M | $29.5M | $36.0M | $38.3M | $27.5M | $29.3M | $30.5M | $14.9M | $4.6M | $5.3M | $7.0M | $7.5M | -$3.4M | -$1.9M | -$1.4M | -$725.5K | -$1.4M | -$1.5M | -$1.2M | -$1.6M | -$1.4M | -$1.7M | -$1.4M | -$1.6M | -$987.1K | -$1.0M | -$1.6M | -$1.0M | -$2.0M | -$1.8M | -$1.3M | -$1.6M | -$2.2M | -$2.7M | -$2.9M | |||||||||||
| Cash | $3.3M | $4.6M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | $44.6M | $46.7M | $46.8M | $61.5M | $67.3M | $71.9M | $75.7M | $62.8M | $66.7M | $41.0M | $42.8M | $45.7M | $46.5M | $31.1M | $33.3M | $34.5M | $18.8M | $6.0M | $7.0M | $9.0M | $10.1M | $4.1M | $2.6M | $2.2M | $2.3M | $2.1M | $2.0M | $1.5M | $1.9M | $1.9M | $1.6M | $1.8M | $1.8M | $2.3M | $1.4M | $840.1K | $1.1M | $1.1M | $1.6M | $2.0M | $1.1M | $988.2K | $2.0M | $891.7K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$129.3M | -$124.4M | -$120.2M | -$104.6M | -$100.0M | -$101.3M | -$96.4M | -$88.3M | -$84.7M | -$81.1M | -$69.5M | -$62.7M | -$59.9M | -$55.6M | -$53.9M | -$52.3M | -$48.7M | -$47.6M | -$46.8M | -$44.4M | -$43.8M | -$42.8M | -$40.7M | -$40.1M | -$39.3M | -$37.0M | -$36.5M | -$35.9M | -$34.6M | -$34.0M | -$33.3M | -$32.4M | -$31.8M | -$31.2M | -$30.1M | -$29.5M | -$28.6M | -$26.9M | -$26.6M | -$25.9M | -$24.2M | -$23.3M | -$21.9M | -$20.7M | ||||||||||||
| Property Plant And Equipment Net | $13.6M | $14.8M | $13.5M | $13.7M | $14.9M | $14.9M | $15.6M | $1.9M | $2.0M | $1.7M | $1.6M | $1.4M | $1.1M | $642.4K | $362.8K | $249.8K | $137.0K | $293.4K | $414.4K | $530.7K | $665.3K | $802.7K | $124.6K | $179.2K | $202.7K | $231.0K | $250.8K | $273.4K | $297.8K | $290.9K | $191.3K | $245.0K | $286.1K | $151.2K | $55.3K | $67.1K | $77.8K | $97.9K | $66.9K | $79.1K | $103.8K | $125.2K | $145.4K | $161.7K | ||||||||||||
| Liabilities And Stockholders Equity | $44.6M | $46.7M | $46.8M | $61.5M | $67.3M | $71.9M | $75.7M | $62.8M | $66.7M | $41.0M | $42.8M | $45.7M | $46.5M | $31.1M | $33.3M | $34.5M | $18.8M | $6.0M | $7.0M | $9.0M | $10.1M | $4.1M | $2.6M | $2.2M | $2.3M | $2.1M | $2.0M | $1.5M | $1.9M | $1.9M | $1.6M | $1.8M | $1.8M | $2.3M | $1.4M | $840.1K | $1.1M | $1.1M | $1.6M | $2.0M | $1.1M | $988.2K | $2.0M | $891.7K | ||||||||||||
| Common Stock Value | $19.0K | $16.0K | $15.0K | $15.0K | $15.0K | $14.0K | $14.0K | $14.0K | $14.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $8.9K | $8.9K | $6.8K | $5.3K | $5.3K | $5.1K | $5.1K | $2.9K | $145.1K | $144.9K | $144.7K | $127.7K | $127.2K | $125.2K | $116.9K | $114.0K | $107.8K | $103.7K | $98.9K | $98.8K | $91.5K | $84.9K | $83.1K | $71.7K | $71.2K | $70.6K | $57.4K | $53.1K | $49.3K | $48.1K | ||||||||||||
| Assets Current | $21.9M | $22.4M | $23.6M | $27.1M | $31.1M | $36.3M | $38.8M | $45.8M | $49.3M | $23.5M | $24.5M | $27.2M | $28.0M | $27.9M | $30.3M | $31.5M | $15.8M | $5.4M | $6.3M | $8.3M | $9.2M | $2.9M | $2.1M | $1.8M | $1.9M | $1.7M | $1.5M | $976.2K | $1.3M | $1.4M | $1.1M | $1.4M | $1.4M | $1.9M | $1.3M | $755.9K | $984.7K | $1.0M | $1.5M | $1.9M | $997.0K | $859.8K | $1.8M | $726.7K | ||||||||||||
| Accrued Liabilities Current | $1.9M | $2.9M | $2.4M | $2.5M | $3.0M | $4.4M | $3.8M | $3.0M | $3.5M | $2.6M | $921.0K | $874.0K | $1.1M | $428.8K | $395.6K | $531.3K | $482.8K | $560.6K | $602.8K | $823.9K | $797.7K | $1.2M | $483.8K | $477.7K | $436.8K | $579.7K | $503.5K | $500.3K | $520.2K | $455.1K | $411.3K | $428.4K | $444.5K | $478.1K | $356.8K | $387.8K | $437.1K | $477.3K | $466.1K | $312.7K | $313.9K | $229.8K | $629.4K | $546.3K | ||||||||||||
| Accounts Receivable Net Current | $5.9M | $6.1M | $7.1M | $8.0M | $11.3M | $12.7M | $20.1M | $14.9M | $10.4M | $6.9M | $6.1M | $2.9M | $2.6M | $2.5M | $2.8M | $1.6M | $1.3M | $829.5K | $978.6K | $1.1M | $1.4M | $1.2M | $793.7K | $689.4K | $873.8K | $137.9K | $430.3K | $467.8K | $271.6K | $212.5K | $162.0K | $393.6K | $426.5K | $129.2K | $371.5K | $297.3K | $13.1K | $2.7K | $0.00 | $76.7K | $151.4K | $187.3K | $333.7K | $93.9K | ||||||||||||
| Accounts Payable Current | $6.3M | $7.4M | $8.3M | $9.0M | $8.3M | $8.0M | $10.8M | $7.2M | $7.2M | $7.1M | $3.8M | $4.0M | $2.0M | $790.5K | $1.1M | $895.1K | $370.8K | $359.0K | $1.0M | $713.4K | $656.1K | $1.6M | $746.6K | $972.7K | $592.8K | $661.8K | $969.2K | $698.0K | $668.5K | $619.9K | $648.7K | $892.9K | $586.8K | $491.7K | $694.8K | $591.3K | $603.8K | $499.9K | $399.3K | $426.8K | $702.6K | $691.3K | $1.1M | $1.1M | ||||||||||||
| Liabilities Current | $11.1M | $12.7M | $12.9M | $13.3M | $13.3M | $20.2M | $21.0M | $11.5M | $12.1M | $17.9M | $11.7M | $7.9M | $6.1M | $1.8M | $2.2M | $2.0M | $1.9M | $2.0M | $2.3M | $7.1M | $4.4M | $3.6M | $3.0M | $3.6M | $2.2M | $1.8M | $3.4M | $3.3M | $3.3M | $3.2M | $3.4M | $3.2M | $2.4M | $2.4M | $2.1M | $3.1M | $3.4M | $3.3M | $2.7M | $3.2M | $3.7M | $3.8M | ||||||||||||||
| Inventory Net | $11.1M | $11.3M | $11.8M | $12.3M | $12.7M | $12.8M | $11.5M | $13.5M | $12.3M | $12.7M | $12.2M | $7.4M | $4.4M | $2.1M | $1.9M | $1.6M | $1.9M | $2.3M | $2.5M | $1.7M | $1.5M | $1.3M | $756.5K | $892.0K | $538.4K | $1.2M | $693.9K | $352.7K | $789.4K | $713.5K | $623.3K | $781.5K | $733.0K | $739.2K | $220.0K | $53.3K | $99.6K | $52.5K | ||||||||||||||||||
| Notes Payable Current | $67.0K | $65.0K | $64.0K | $63.0K | $62.0K | $45.0K | $45.0K | $38.0K | $37.0K | $339.3K | $339.3K | $0.00 | $0.00 | $0.00 | $862.5K | $658.5K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $43.0K | $73.0K | $73.0K | $73.0K | $97.0K | $97.0K | $122.9K | $236.6K | $235.5K | ||||||||||||||||||||||
| Liabilities | $18.1M | $19.9M | $20.1M | $20.2M | $20.8M | $28.5M | $28.8M | $12.6M | $13.4M | $19.1M | $13.2M | $9.7M | $8.2M | $3.6M | $4.0M | $3.9M | $3.9M | $1.4M | $1.7M | $2.0M | $2.6M | $7.5M | $4.5M | $3.7M | $3.0M | $3.6M | $3.4M | $2.7M | $3.5M | $3.3M | $3.3M | $4.6M | $3.9M | |||||||||||||||||||||||
| Cash Period Increase Decrease | -$1.4M | -$118.2K | -$149.3K | $36.6K | $201.2K | -$582.0K | $435.4K | $1.4M | $41.3K | $484.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $7.3M | $7.6M | $7.8M | $8.0M | $8.3M | $8.5M | $8.8M | $9.3M | $9.5M | $9.7M | $10.2M | $10.5M | $10.7M | $341.3K | $321.6K | $308.2K | $271.4K | $247.1K | $222.4K | $170.8K | $151.7K | $141.0K | $130.5K | $119.6K | $102.4K | $74.9K | $74.9K | $74.2K | $60.9K | $53.7K | $51.0K | |||||||||||||||||||||||||
| Deposits Assets | $56.9K | $56.9K | $56.9K | $105.5K | $107.0K | $109.8K | $156.6K | $156.6K | $154.8K | $184.5K | $60.1K | $137.2K | $163.3K | $163.3K | $163.5K | $38.0K | $12.1K | $12.1K | $9.4K | $9.4K | $9.4K | $9.4K | $3.2K | $3.2K | $3.3K | |||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $0.00 | $0.00 | $0.00 | $212.9K | $172.5K | $160.0K | $207.1K | $191.1K | $178.6K | $169.1K | $677.6K | $680.6K | $683.6K | $689.6K | $92.6K | $95.6K | $101.6K | $104.6K | $107.6K | $113.6K | $116.6K | $119.6K | $122.7K | $122.7K | ||||||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | |||||||||||||||||||||||||||||
| Other Assets Noncurrent | $227.7K | $208.6K | $431.5K | $432.2K | $349.2K | $267.1K | $212.1K | $231.5K | $231.5K | $229.0K | $263.9K | $160.3K | $262.5K | $189.2K | $163.3K | $164.7K | $41.6K | $17.0K | $18.2K | $10.7K | $11.9K | $13.2K | $9.4K | $3.2K | $41.3K | $3.3K | ||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $0.00 | $0.00 | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $956.3K | $830.3K | $578.2K | $452.2K | $326.2K | $1.4M | $1.3M | $1.2M | $1.2M | $109.7K | $96.8K | $70.8K | |||||||||||||||||||||||||||||||
| Repayments Of Convertible Debt | $0.00 | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.1K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$1.3K | $0.00 | $0.00 | $6.0K | $0.00 | -$20.7K | $1.5K | $0.00 | $112.7K | $0.00 | $7.4K | $20.8K | $8.7K | $33.6K | $19.1K | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.6M | $1.7M | $2.2M | $2.2M | $2.2M | $2.0M | $2.2M | $2.7M | $2.8M | $2.8M | $1.6M | $3.2M | $1.8M | $231.7K | $296.6K | $141.1K | $321.4K | $261.4K | $294.2K | $383.6K | $147.7K | |||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $205.0K | $432.2K | $278.9K | $340.7K | $77.4K | $202.3K | $55.7K | $185.3K | $82.4K | $110.6K | $94.2K | $87.2K | $84.7K | $67.0K | $51.8K | $65.3K | $112.0K | $157.0K | $134.8K | $41.5K | $62.2K | $5.0K | $84.7K | $90.3K | $118.1K | $34.3K | $49.9K | $304.8K | $53.1K | |||||||||||||||||||||||||||
| Transfer Of Prepaid Asset To Inventory | $0.00 | $72.8K | $79.9K | $30.3K | $21.2K | $31.8K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Other Debt | $0.00 | $2.7K | $2.6K | $3.2K | $2.3K | $2.1K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $107.1K | $4.2K | $1.4K | -$1.3K | $4.4K | $0.00 | $0.00 | $6.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.6M | $2.7M | $2.0M | $404.8K | $349.1K | $220.1K | $442.9K | $15.8K | $457.2K | $435.0K | $766.7K | $1.3M | $229.6K | ||
| Financing Cash Flow * | $1.2M | $27.7M | -$342.0K | $2.2M | $27.4M | $8.5M | $585.3K | $3.9M | $1.9M | $1.4M | $2.9M | $1.8M | $961.0K | $2.4M | $1.2M |
| Investing Cash Flow * | -$4.1M | -$5.7M | -$1.8M | -$582.0K | -$358.9K | -$109.6K | -$32.3K | -$26.4K | -$153.2K | -$263.5K | -$76.1K | -$41.9K | -$9.6K | -$13.0K | -$15.2K |
| Operating Cash Flow * | -$2.2M | -$13.3M | -$18.1M | -$6.4M | -$4.1M | -$4.8M | -$712.5K | -$3.4M | -$1.8M | -$2.5M | -$1.8M | -$1.6M | -$1.2M | -$2.0M | -$1.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $142.0K | -$918.0K | $846.0K | -$141.0K | $385.9K | $468.3K | $230.7K | -$19.7K | $24.8K | $31.1K | $114.5K | $5.8K | -$2.0K | $7.6K | -$71.1K |
| Increase Decrease In Accrued Liabilities | -$242.0K | $1.0M | $919.0K | $335.0K | $86.5K | -$276.3K | $162.2K | $146.2K | $172.9K | -$19.8K | -$79.9K | $250.9K | $253.5K | $223.4K | $261.5K |
| Increase Decrease In Accounts Receivable | -$8.2M | $9.5M | $602.0K | $2.0M | $1.0M | -$523.7K | $1.3M | -$1.2M | $330.0K | $740.1K | -$76.2K | -$138.4K | -$1.1M | -$1.4M | $37.1K |
| Increase Decrease In Accounts Payable | -$889.0K | $4.8M | $1.3M | $816.0K | $242.9K | -$883.2K | $881.6K | -$386.3K | $351.7K | $274.5K | $108.9K | -$58.4K | -$839.5K | $651.6K | $257.7K |
| Increase Decrease In Accrued Taxes Payable | -$13.0K | $175.0K | -$24.0K | -$35.0K | $85.9K | $6.0K | $145.00 | -$50.1K | -$63.6K | $55.7K | $60.0K | -$2.0K | -$3.4K | $5.4K | |
| Increase Decrease In Inventories | $201.0K | -$2.6M | $8.2M | $486.0K | -$1.1M | $110.5K | -$1.2M | $2.0M | -$166.2K | $20.5K | $328.4K | -$36.9K | $56.3K | $0.00 | |
| Payments To Acquire Property Plant And Equipment | $828.0K | $937.0K | $872.0K | $498.0K | $265.8K | $32.8K | $23.5K | $23.9K | $115.9K | $226.9K | $76.1K | $41.9K | $9.6K | $13.0K | $15.2K |
| Proceeds From Issuance Of Common Stock | $496.0K | $2.1M | $0.00 | $0.00 | $290.0K | $2.3M | $1.8M | $815.0K | $3.0M | $1.9M | $1.1M | $1.7M | $1.1M | ||
| Payments To Acquire Intangible Assets | $0.00 | $120.0K | $129.0K | $84.0K | $93.1K | $76.7K | $59.1K | $2.5K | $37.3K | $36.6K | $0.00 | ||||
| Increase Decrease In Deposit Other Assets | $57.0K | $0.00 | -$4.9K | -$48.7K | -$51.0K | $1.8K | -$8.5K | -$1.1K | $154.9K | $0.00 | $6.3K | ||||
| Payments Of Stock Issuance Costs | $0.00 | $0.00 | $344.0K | $0.00 | $12.0K | $53.6K | $68.8K | $8.9K | $102.8K | $154.8K | $84.0K | $254.5K | $140.8K | ||
| Increase Decrease In Deferred Revenue | $445.0K | -$1.2M | $758.3K | $2.2K | -$138.1K | -$503.8K | $717.3K | -$80.0K | $80.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $521.0K | $554.0K | $105.5K | $33.6K | $145.0K | $69.5K | $120.3K | $54.9K | $849.7K | $207.7K | $279.9K | $85.1K | $207.9K | $13.1K | ||||
| Financing Cash Flow * | -$15.0K | $277.0K | $258.0K | $88.0K | $2.4M | $279.6K | $117.2K | -$588.2K | $22.3K | $496.3K | $22.0K | $894.0K | $1.7M | $1.0M | ||||
| Investing Cash Flow * | -$70.0K | -$2.8M | -$330.0K | -$954.0K | -$56.0K | -$143.5K | -$13.2K | -$27.2K | -$4.2K | -$14.5K | $0.00 | |||||||
| Operating Cash Flow * | -$1.8M | -$3.0M | -$619.0K | -$1.9M | -$856.0K | -$1.6M | -$222.2K | $466.1K | $18.5K | -$280.6K | -$604.0K | -$458.6K | -$304.4K | $41.3K | -$516.0K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$39.0K | -$151.0K | -$390.0K | $1.5M | -$180.0K | $308.7K | $102.7K | $176.9K | $13.5K | $22.9K | $42.2K | -$15.3K | $46.4K | -$33.5K | -$36.6K | |||
| Increase Decrease In Accrued Liabilities | -$101.0K | $1.1M | $932.0K | $386.0K | $140.0K | $79.5K | $84.2K | -$15.1K | $150.4K | $38.7K | $129.9K | -$11.1K | $76.7K | $97.9K | $146.9K | |||
| Increase Decrease In Accounts Receivable | -$730.0K | $3.9M | $2.5M | -$1.2M | -$203.0K | $214.1K | -$101.1K | $867.8K | -$693.3K | -$669.6K | $26.0K | -$166.3K | -$252.8K | $1.3M | -$72.9K | |||
| Increase Decrease In Accounts Payable | -$745.0K | $956.0K | $4.2M | $492.0K | $167.0K | $522.8K | $226.0K | $106.1K | -$175.0K | -$186.3K | -$76.1K | $144.8K | -$90.6K | -$801.6K | -$42.6K | |||
| Increase Decrease In Accrued Taxes Payable | $238.0K | $2.0K | -$20.0K | $10.0K | -$52.0K | $22.2K | -$129.00 | $34.8K | -$31.8K | -$97.5K | $18.6K | $0.00 | -$2.0K | -$5.4K | ||||
| Increase Decrease In Inventories | -$595.0K | -$425.0K | $414.0K | $632.0K | $454.0K | $605.4K | $52.6K | -$1.8M | $54.2K | $163.9K | $427.7K | $80.1K | $3.1K | |||||
| Payments To Acquire Property Plant And Equipment | $54.0K | $104.0K | $314.0K | $131.0K | $34.0K | $125.1K | $3.1K | $0.00 | $3.2K | $0.00 | ||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $158.0K | $0.00 | $11.5M | $0.00 | $290.0K | $30.0K | $325.0K | $0.00 | $927.5K | $1.8M | $1.2M | ||||||
| Payments To Acquire Intangible Assets | $16.0K | $0.00 | $16.0K | $12.0K | $22.0K | $18.4K | $10.1K | $27.2K | $962.00 | $14.5K | $0.00 | |||||||
| Increase Decrease In Deposit Other Assets | $1.0K | $36.0K | $0.00 | $223.00 | -$48.7K | -$46.8K | $0.00 | -$26.1K | -$856.00 | $2.7K | $0.00 | |||||||
| Payments Of Stock Issuance Costs | $0.00 | $12.0K | $2.4K | $23.6K | $0.00 | $24.0K | $147.5K | $172.0K | ||||||||||
| Increase Decrease In Deferred Revenue | $68.3K | -$21.9K | $40.7K | -$123.8K | $319.2K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.77 | -$1.30 | -$1.99 | -$0.74 | -$0.84 | -$0.88 | -$1.24 | -$0.02 | -$0.02 | -$0.02 | -$0.04 | -$0.04 | -$0.04 | -$0.05 | -$0.06 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.2M | 4.5M | 2.9M | 127.5M | 112.5M | 100.7M | 85.2M | 69.5M | 55.5M | 47.4M | |||||
| Common Stock Shares Outstanding | 14.4M | 10.18B | 8.97B | 8.5M | 5.2M | 2.9M | 141.8M | 120.1M | 105.2M | 98.5M | 71.7M | 58.1M | 49.4M | 42.9M | |
| Common Stock Shares Issued | 14.4M | 10.18B | 8.97B | 8.5M | 5.2M | 2.9M | 141.8M | 120.1M | 105.2M | 98.5M | 71.7M | 58.1M | 49.4M | 42.9M | |
| Common Stock Shares Authorized | 350.0M | 350.00B | 350.00B | 350.0M | 9.8M | 9.8M | 490.0M | 490.0M | 490.0M | 162.5M | 162.5M | 162.5M | 162.5M | 162.5M | |
| 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 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.00B | 10.00B | 10.0M | 10.0M | 10.0M | 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 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.6M | 12.3M | 9.9M | 8.9M | 6.2M | 47.4M | 38.9M | ||||||||
| Earnings Per Share Basic | $-0.77 | $-1.30 | $-1.99 | $-0.74 | $-0.84 |
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 | 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 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.28 | -$0.28 | -$1.04 | $0.09 | -$0.34 | -$0.21 | -$0.26 | -$0.32 | -$0.38 | -$0.67 | -$0.28 | -$0.24 | -$0.19 | -$0.18 | -$0.14 | -$0.17 | -$0.16 | -$0.17 | -$0.12 | -$0.21 | -$0.31 | -$0.21 | -$0.27 | -$0.35 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | $0.01 | -$0.03 | -$0.02 | -$0.01 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.9M | 8.9M | 8.8M | 6.6M | 5.3M | 5.5M | 5.1M | 4.7M | 2.9M | 2.9M | 2.9M | 2.9M | 127.3M | 125.6M | 122.4M | 115.1M | 109.9M | 107.6M | 100.9M | 98.8M | 98.5M | 86.5M | 83.6M | 74.8M | 71.4M | 70.9M | 64.1M | 57.4M | 56.7M | 49.8M | 48.8M | 44.1M | ||||||||||||||||
| Common Stock Shares Outstanding | 18.7M | 16.9M | 15.0M | 14.8M | 14.8M | 14.6M | 14.4M | 13.9M | 13.9M | 10.2M | 10.10B | 10.08B | 10.05B | 8.9M | 8.9M | 8.9M | 6.8M | 5.3M | 5.3M | 5.1M | 5.1M | 2.9M | 145.1M | 144.9M | 144.7M | 127.7M | 127.2M | 125.2M | 116.9M | 114.0M | 107.8M | 103.7M | 98.9M | 98.8M | 91.5M | 84.9M | 83.1M | 71.7M | 71.2M | 70.6M | 57.4M | 53.1M | 49.3M | 48.1M | ||||
| Common Stock Shares Issued | 18.7M | 16.9M | 15.0M | 14.8M | 14.8M | 14.6M | 14.4M | 13.9M | 13.9M | 10.2M | 10.10B | 10.08B | 10.05B | 8.9M | 8.9M | 8.9M | 6.8M | 5.3M | 5.3M | 5.1M | 5.1M | 2.9M | 145.1M | 144.9M | 144.7M | 127.7M | 127.2M | 125.2M | 116.9M | 114.0M | 107.8M | 103.7M | 98.9M | 98.8M | 91.5M | 84.9M | 83.1M | 71.7M | 71.2M | 70.6M | 57.4M | 53.1M | 49.3M | 48.1M | ||||
| Common Stock Shares Authorized | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.0M | 350.00B | 350.00B | 350.00B | 350.0M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 9.8M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M | 162.5M | 162.5M | 162.5M | 162.5M | 162.5M | 162.5M | 162.5M | 162.5M | 162.5M | 162.5M | 162.5M | 162.5M | 162.5M | 162.5M | 162.5M | 162.5M | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||||||||||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.00B | 10.00B | 10.00B | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 | $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 | 17.7M | 15.5M | 15.0M | 14.7M | 14.5M | 14.4M | 13.9M | 11.0M | 10.2M | 10.1K | 10.1K | 9.3M | 8.9M | 8.9M | 8.8M | 48.8M | 47.5M | 40.6M | 39.7M | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.28 | $-0.28 | $-1.04 | $0.09 | $-0.34 | $-0.21 | $-0.26 | $-0.32 | $-0.38 | $-0.67 | $-0.28 | $-0.24 | $-0.19 | $-0.18 | $-0.14 | $0.01 | $-0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $3.1M | $2.3M | $2.2M | $2.6M | $1.6M | $2.4M | $2.2M | $2.4M | $3.6M | $1.7M | |||||
| Additional Paid In Capital | $142.3M | $100.5M | $83.6M | $80.2M | $51.6M | $39.4M | $37.8M | $33.7M | $31.1M | $30.1M | $25.0M | $22.7M | $19.8M | $16.2M | |
| Stock Issued During Period Value Issued For Services | $463.0K | $382.0K | $410.0K | $742.0K | $14.7K | $355.9K | $237.5K | $2.3K | $150.0K | $52.1K | $168.8K | $7.0K | $271.5K | ||
| Interest Paid Net | $34.0K | $12.0K | $0.00 | $85.00 | $54.6K | $364.1K | $163.6K | $73.4K | $45.1K | $151.6K | $0.00 | $0.00 | $12.3K | $15.7K | |
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $410.0K | $742.0K | $458.9K | $355.9K | $237.5K | $141.8K | $350.9K | $106.1K | $261.3K | $74.3K | $7.0K | $119.4K | ||
| Unrealized Gain Loss On Derivatives | $0.00 | -$19.1K | $267.6K | $404.2K | $174.8K | $648.0K | $963.9K | $265.6K | |||||||
| Stock Option Plan Expense | $445.0K | $722.5K | $48.9K | $111.6K | $435.0K | $766.7K | $1.3M | $41.8K | |||||||
| Amortization Of Financing Costs | $0.00 | $800.00 | $125.9K | $11.7K | $4.1K | $5.0K | $30.5K | $9.5K | |||||||
| Depreciation And Amortization | $1.9M | $1.1M | $93.0K | $41.0K | $40.5K | $62.8K | |||||||||
| Amortization Of Financing Costs And Discounts | $861.8K | $271.1K | $0.00 | $252.1K | $420.1K | $456.1K | $674.3K | $517.3K | |||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $501.0K | $2.9M | $9.9M | $704.7K | $550.0K | $0.00 | $1.0M | $16.1K |
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 | 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 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Direct Operating Costs | $907.0K | $888.5K | $902.0K | $963.5K | $740.5K | $522.7K | $519.5K | $573.2K | $609.2K | $489.5K | $545.3K | $669.0K | $614.6K | $536.6K | $483.6K | $412.7K | $331.6K | $503.2K | $559.2K | $532.9K | $650.5K | $539.5K | $504.9K | $512.9K | $648.7K | $599.7K | $576.7K | $1.5M | $568.1K | $486.5K | $428.3K | $433.4K | ||||||||||||||||
| Additional Paid In Capital | $156.0M | $151.4M | $147.5M | $147.1M | $145.6M | $144.5M | $143.0M | $138.5M | $138.0M | $103.0M | $99.0M | $98.7M | $98.2M | $83.1M | $83.2M | $82.8M | $63.6M | $52.2M | $52.0M | $51.5M | $51.3M | $39.4M | $38.6M | $38.5M | $38.4M | $35.5M | $34.9M | $34.5M | $32.8M | $32.4M | $31.5M | $30.9M | $30.1M | $30.1M | $29.0M | $27.9M | $27.5M | $24.9M | $24.7M | $24.5M | $22.5M | $21.1M | $19.2M | $17.8M | ||||
| Stock Issued During Period Value Issued For Services | $94.0K | $93.0K | $94.0K | $350.0K | $6.0K | $6.0K | $77.0K | $148.0K | $76.0K | $104.0K | $104.0K | $107.0K | $270.0K | $246.0K | $123.0K | $89.7K | $89.7K | $78.4K | $155.0K | $31.3K | $31.3K | $37.5K | $28.1K | $140.6K | $54.7K | $37.5K | ||||||||||||||||||||||
| Interest Paid Net | $6.0K | $4.0K | $0.00 | $0.00 | $52.7K | $18.3K | $71.4K | $11.4K | $10.6K | $0.00 | $0.00 | $0.00 | $3.1K | |||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $76.0K | $107.0K | $122.0K | $78.4K | $31.3K | $140.6K | $30.4K | $61.7K | $47.8K | $74.4K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $0.00 | $107.1K | $86.8K | $12.2K | -$145.9K | -$43.0K | -$46.7K | $207.4K | $204.4K | -$189.3K | $235.4K | $431.0K | -$18.7K | -$445.0K | $232.6K | $524.6K | -$218.2K | $398.6K | $995.0K | -$663.8K | $176.3K | ||||||||||||||||||||||||||
| Stock Option Plan Expense | $111.0K | $98.0K | $94.0K | $49.0K | $58.0K | $69.0K | $27.1K | $27.1K | $27.1K | $8.3K | $1.5K | $2.3K | $4.3K | $39.1K | $58.5K | $7.1K | $115.3K | $207.9K | $10.4K | |||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $800.00 | $27.9K | $1.2K | $406.00 | $1.3K | $30.5K | |||||||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $930.0K | $332.0K | $187.0K | $20.0K | $8.9K | $9.9K | $18.1K | $17.5K | $47.3K | $8.7K | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $126.0K | $42.0K | $114.0K | $188.3K | $122.6K | ||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $100.0K | $2.0K | $228.0K | $88.0K | $41.0K | $174.0K | $2.5M | $749.7K | $34.8K | $282.4K | $1.0M |
Most recent annual filing with the SEC: April 11, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.