Complete Filing Data
Beeline Holdings, Inc. reported Net Income Loss of -$23.17 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 Beeline Holdings, 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 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$23.2M | -$11.3M | -$7.5M | -$16.3M | -$2.2M | -$9.9M | -$13.1M | -$9.0M | -$5.3M | -$5.2M | -$3.6M | -$4.1M | $87.0K | -$57.0K | -$22.7K |
| Cost of Revenue * | $9.4M | $11.4M | $9.5M | $10.4M | $7.6M | $3.8M | $1.6M | $1.3M | $870.4K | $494.9K | $8.2K | $9.3K | $1.6K | ||
| Revenue * | $7.8M | $1.1M | $10.5M | $13.9M | $12.4M | $14.8M | $12.2M | $7.2M | $3.8M | $2.1M | $2.3M | $1.4M | $880.5K | $122.3K | $74.7K |
| Gross Profit | $1.1M | $2.4M | $2.9M | $3.6M | $4.1M | $2.3M | $976.9K | $828.0K | $832.2K | $560.6K | $438.3K | $113.0K | $73.1K | ||
| Operating Income Loss | -$19.5M | -$5.2M | -$2.4M | -$6.6M | -$6.9M | -$8.2M | -$10.0M | -$8.3M | -$4.8M | -$4.3M | -$3.5M | -$4.1M | -$81.8K | -$51.0K | -$10.3K |
| General And Administrative Expense | $6.5M | $2.1M | $1.1M | $6.4M | $6.8M | $8.0M | $10.8M | $6.2M | $3.5M | $3.9M | $3.5M | $38.6K | $45.0K | $19.4K | |
| Other Nonoperating Income Expense | $18.0K | $8.0K | $78.0K | $52.0K | $2.1M | -$372.0K | -$2.7M | $2.7K | -$213.0K | -$39.2K | $20.00 | -$3.7K | -$4.5K | -$6.0K | |
| Operating Expenses | $27.3M | $6.3M | $6.2M | $9.1M | $9.8M | $11.8M | $14.0M | $10.6M | $5.8M | $5.1M | $137.6K | $164.1K | $83.4K | ||
| Nonoperating Income Expense | -$3.1M | $2.8M | -$2.4M | -$9.6M | $846.0K | -$1.5M | -$3.2M | -$786.7K | -$448.0K | -$901.7K | -$59.5K | -$6.0K | -$12.4K | ||
| Net Income Loss Available To Common Stockholders Basic | -$31.5M | -$11.5M | -$7.7M | -$16.4M | -$4.5M | -$9.9M | -$16.9M | -$9.0M | -$5.3M | -$5.3M | -$3.6M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$22.7M | -$2.4M | -$4.8M | -$16.3M | -$6.1M | -$9.6M | -$13.1M | -$9.0M | -$5.3M | -$5.2M | -$3.6M | ||||
| Interest Expense | $1.1M | $2.2M | $1.3M | $1.1M | $508.0K | $789.4K | $235.1K | $862.5K | $112.5K | $15.2K | $14.8K | ||||
| Selling General And Administrative Expense | $3.9M | $3.2M | $4.3M | $2.2M | $1.2M | $923.3K | $1.4M | $347.6K | |||||||
| Income Loss From Continuing Operations | -$16.3M | -$6.1M | -$9.6M | -$4.1M | $90.8K | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.60 | -$9.71 | -$43.85 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.60 | -$9.71 | -$43.85 |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.9M | -$4.1M | -$6.8M | -$1.4M | -$1.5M | -$1.3M | -$2.2M | -$1.6M | -$1.6M | -$2.7M | -$1.8M | -$2.0M | -$1.9M | -$1.8M | $3.7M | -$1.8M | -$2.1M | -$3.2M | -$3.5M | -$2.8M | -$2.9M | -$2.6M | -$1.9M | -$1.3M | -$1.7M | -$1.4M | -$1.4M | -$901.8K | -$1.4M | -$1.4M | -$1.3M | -$1.0M | -$669.4K | -$1.4M | -$688.1K | -$831.0K | -$251.6K | $9.8K | -$25.3K | -$27.0K | -$22.9K | -$19.1K | -$18.4K | -$21.0K | -$8.4K | -$4.7K |
| Cost of Revenue * | $560.0K | $2.8M | $2.2M | $638.0K | $2.6M | $2.2M | $2.8M | $3.4M | $2.8M | $2.3M | $2.5M | $2.6M | $2.6M | $2.2M | $2.2M | $2.6M | $2.3M | $2.3M | $886.8K | $763.8K | $627.5K | $384.3K | $394.6K | $322.9K | $370.9K | $268.2K | $256.2K | $167.5K | $157.7K | $217.9K | $162.9K | $32.2K | $94.9K | $1.4K | $4.4K | $1.7K | $5.8K | $400.00 | $1.0K | $640.00 | ||||||
| Revenue * | $2.3M | $1.7M | $1.8M | $760.0K | $3.0M | $2.4M | $806.0K | $2.7M | $2.9M | $3.0M | $4.9M | $3.7M | $3.2M | $3.6M | $3.2M | $4.3M | $3.8M | $3.1M | $4.5M | $4.0M | $3.5M | $1.7M | $1.7M | $1.4M | $775.1K | $618.3K | $895.2K | $612.5K | $532.7K | $554.2K | $493.8K | $454.8K | $721.1K | $492.4K | $427.6K | $424.9K | $298.7K | $257.6K | $182.4K | $11.4K | $16.0K | $33.3K | $37.9K | $25.6K | $17.9K | $14.6K |
| Gross Profit | $200.0K | $153.0K | $186.0K | $168.0K | $26.0K | $641.0K | $190.0K | $1.5M | $947.0K | $860.0K | $909.0K | $543.0K | $1.4M | $1.4M | $725.0K | $1.7M | $1.4M | $1.1M | $602.2K | $760.9K | $592.8K | $242.9K | $234.1K | $234.1K | $289.6K | $147.6K | $237.0K | $236.1K | $207.3K | $393.7K | $184.6K | $146.8K | $107.2K | $92.8K | $175.7K | $52.2K | $10.0K | $11.6K | $31.6K | $32.2K | $25.2K | $16.8K | ||||
| Operating Income Loss | -$2.8M | -$3.9M | -$4.9M | -$435.0K | -$350.0K | -$461.0K | -$307.0K | -$1.4M | -$1.2M | -$2.0M | -$1.1M | -$1.6M | -$1.5M | -$1.4M | -$2.3M | -$1.6M | -$1.8M | -$2.9M | -$3.3M | -$2.7M | -$2.7M | -$2.1M | -$1.8M | -$1.3M | -$1.4M | -$1.4M | -$858.5K | -$1.3M | -$1.1M | -$843.6K | -$1.4M | -$685.3K | -$880.0K | $1.9K | -$10.9K | -$22.6K | -$18.8K | -$15.3K | -$3.5K | |||||||
| General And Administrative Expense | $871.0K | $207.0K | $765.0K | $289.0K | $87.0K | $102.0K | $172.0K | $1.2M | $1.4M | $1.4M | $1.7M | $1.9M | $1.5M | $1.6M | $1.9M | $2.3M | $2.3M | $2.2M | $3.2M | $2.8M | $2.6M | $1.6M | $1.5M | $1.2M | $1.0M | $1.0M | $726.4K | $1.2M | $891.6K | $886.0K | $8.4K | $5.7K | $2.9K | $10.9K | $10.1K | $13.2K | $14.5K | $9.9K | $3.3K | |||||||
| Other Nonoperating Income Expense | $4.0K | $39.0K | -$2.0K | $2.0K | $5.0K | $25.0K | $85.0K | -$29.0K | $25.0K | $100.0K | $25.0K | $17.0K | $2.2M | $37.0K | $58.00 | $794.00 | $2.5K | $200.00 | $900.00 | $900.00 | $4.5K | $1.2K | -$1.8K | -$4.00 | -$9.9K | -$2.8K | $48.9K | -$2.5K | -$464.00 | -$3.0K | -$4.4K | -$4.1K | -$3.5K | -$3.1K | -$3.2K | $5.4K | ||||||||||
| Operating Expenses | $5.2M | $5.6M | $6.8M | $435.0K | $350.0K | $1.1M | $475.0K | $1.4M | $1.9M | $2.1M | $2.6M | $2.6M | $2.4M | $2.3M | $2.8M | $3.0M | $3.2M | $3.7M | $5.0M | $4.1M | $3.8M | $2.7M | $2.6M | $1.9M | $1.6M | $1.6M | $1.1M | $1.5M | $1.3M | $1.0M | $17.8K | $18.0K | $37.5K | $32.6K | $30.4K | $47.3K | $47.4K | $43.0K | $30.6K | |||||||
| Nonoperating Income Expense | -$746.0K | -$70.0K | -$2.0M | -$411.0K | -$308.0K | -$242.0K | -$1.5M | -$241.0K | -$358.0K | -$783.0K | -$662.0K | -$406.0K | -$389.0K | -$328.0K | $2.1M | -$215.0K | -$319.0K | -$304.0K | -$113.2K | -$117.1K | -$107.4K | -$540.3K | -$104.5K | -$56.4K | -$40.5K | -$40.5K | -$43.3K | -$89.9K | -$232.0K | -$171.1K | -$3.1K | -$1.1K | ||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.0M | -$6.3M | -$11.4M | -$1.4M | -$1.5M | -$1.3M | -$2.2M | -$1.7M | -$1.6M | -$2.8M | -$1.8M | -$2.1M | -$4.2M | -$1.8M | $3.7M | -$1.8M | -$2.2M | -$3.5M | -$3.5M | -$2.9M | -$2.9M | -$2.6M | -$1.9M | -$1.3M | -$1.4M | -$1.4M | -$906.9K | -$1.5M | -$1.3M | -$1.0M | -$1.4M | -$688.1K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.6M | -$4.0M | -$6.9M | -$846.0K | -$658.0K | -$703.0K | -$1.8M | -$1.6M | -$1.6M | -$2.7M | -$1.8M | -$2.0M | -$1.9M | -$1.7M | -$225.0K | -$1.9M | -$2.1M | -$3.2M | -$3.5M | -$2.8M | -$2.8M | -$2.6M | -$1.9M | -$1.3M | -$1.4M | -$1.4M | -$901.8K | -$1.4M | -$1.3M | -$1.0M | ||||||||||||||||
| Interest Expense | $248.0K | $207.0K | $326.0K | $329.0K | $808.0K | $762.0K | $406.0K | $414.0K | $345.0K | $126.0K | $252.0K | $319.0K | $304.0K | $113.3K | $117.9K | $107.4K | $540.3K | $107.0K | $56.6K | $41.4K | $41.4K | $47.8K | $91.1K | $230.2K | $171.1K | $6.0K | $3.0K | $3.0K | $4.4K | $4.1K | $3.5K | $3.1K | $3.2K | $3.4K | ||||||||||||
| Selling General And Administrative Expense | $647.0K | $489.0K | $635.0K | $857.0K | $806.0K | $970.0K | $1.5M | $1.8M | $1.3M | $1.2M | $1.1M | $1.1M | $643.0K | $563.8K | $563.8K | $386.1K | $319.4K | $411.5K | $156.2K | $1.6M | $832.0K | $987.2K | $341.9K | $165.4K | $77.1K | $47.4K | $17.5K | |||||||||||||||||||
| Income Loss From Continuing Operations | -$828.0K | -$1.8M | -$2.7M | -$1.8M | -$2.0M | -$1.9M | -$1.7M | -$225.0K | -$1.9M | -$1.4M | -$685.3K | -$880.0K | -$249.1K | $10.2K | -$24.9K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.19 | -$0.41 | -$4.00 | -$3.77 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.19 | -$0.41 | -$3.71 | -$4.00 | -$3.77 | -$4.12 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $53.6M | $47.9M | $853.0K | -$1.5M | $13.4M | -$1.1M | $7.3M | $18.8M | $5.1M | $1.1M | -$1.1M | $1.6M | $103.2K | $18.5K | -$136.1K | -$113.4K |
| Retained Earnings Accumulated Deficit | -$125.7M | -$94.2M | -$82.7M | -$75.0M | -$58.6M | -$54.1M | -$44.2M | -$27.1M | -$18.1M | -$12.8M | -$7.6M | -$4.0M | $98.0K | -$241.1K | -$184.0K | |
| Liabilities And Stockholders Equity | $70.2M | $66.5M | $17.5M | $21.5M | $33.6M | $31.7M | $35.9M | $26.4M | $9.0M | $2.5M | $1.3M | $2.0M | $174.4K | $9.3K | $6.2K | |
| Assets Current | $19.4M | $10.0M | $4.5M | $6.6M | $14.1M | $12.8M | $14.5M | $23.5M | $7.6M | $2.4M | $1.1M | $1.8M | $152.0K | $6.2K | $6.2K | |
| Assets | $70.2M | $66.5M | $17.5M | $21.5M | $33.6M | $31.7M | $35.9M | $26.4M | $9.0M | $2.5M | $1.3M | $2.0M | $174.4K | $9.3K | $6.2K | |
| Accrued Liabilities Current | $903.0K | $1.3M | $465.0K | $1.5M | $833.0K | $1.5M | $857.0K | $386.2K | $156.2K | $523.7K | $563.8K | $72.6K | $10.1K | $9.6K | $16.5K | |
| Accounts Payable Current | $645.0K | $1.7M | $1.1M | $1.7M | $1.3M | $1.9M | $2.3M | $2.0M | $1.3M | $457.0K | $1.3M | $206.6K | $13.5K | $37.8K | $39.9K | |
| Liabilities | $16.6M | $17.5M | $16.6M | $23.0M | $20.2M | $32.8M | $28.5M | $7.6M | $3.9M | $1.4M | $2.4M | $464.3K | $71.2K | $202.4K | $142.3K | |
| Accounts Receivable Net Current | $20.0K | $163.0K | $836.0K | $1.4M | $694.0K | $1.3M | $1.1M | $315.3K | $345.0K | $142.2K | $138.0K | $63.2K | $300.00 | $665.00 | ||
| Liabilities Current | $16.3M | $16.2M | $4.2M | $13.0M | $9.5M | $30.3M | $6.1M | $2.4M | $1.7M | $987.4K | $2.3M | $441.1K | $41.2K | |||
| Property Plant And Equipment Net | $11.7M | $14.7M | $169.0K | $5.7M | $2.2M | $3.1M | $4.7M | $1.8M | $728.5K | $99.2K | $112.0K | $81.2K | $22.4K | |||
| Notes Payable Current | $894.0K | $3.8M | $1.8M | $293.7K | $4.5K | $4.1K | $3.6K | $2.3K | $155.0K | $80.0K | ||||||
| Common Stock Value | $3.0K | $1.0K | $1.0K | $1.0K | $876.00 | $489.00 | $254.00 | $231.00 | $4.6K | $3.2K | $1.3K | $1.3K | ||||
| Cash And Cash Equivalents At Carrying Value | $3.1M | $80.0K | $306.0K | $723.0K | $3.3M | $836.0K | $343.0K | $10.6M | $2.6M | $141.3K | ||||||
| Inventory Net | $2.7M | $4.4M | $6.5M | $6.7M | $7.1M | $11.0M | $4.1M | $780.0K | $683.8K | $377.0K | $59.1K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.2M | $871.0K | $612.0K | $3.3M | $836.0K | $343.0K | $10.6M | $2.6M | $1.1M | |||||||
| Long Term Notes Payable | $7.7M | $8.1M | $1.7M | $3.6M | $2.3M | $2.2M | $427.8K | $17.8K | $23.3K | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $376.0K | -$58.0K | -$419.0K | $366.0K | $15.0K | -$41.0K | $4.4K | $0.00 | ||||||||
| Cash | $3.1M | $80.0K | $306.0K | $723.0K | $3.3M | $836.0K | $343.0K | $10.6M | $2.6M | $141.3K | ||||||
| Repayments Of Notes Payable | $1.0M | $25.0K | $1.2M | $2.9M | $1.9M | $587.0K | $514.9K | $106.9K | $141.9K | $4.9K | $5.4K | $21.3K | ||||
| Other Assets Noncurrent | $441.0K | $608.0K | $247.0K | $369.0K | $457.0K | $285.0K | $1.1M | $796.3K | $193.8K | |||||||
| Intangible Assets Net Excluding Goodwill | $4.8M | $4.9M | $4.2M | $5.8M | $13.6M | $14.0M | $14.7M | $285.7K | $325.7K | |||||||
| Dividends Preferred Stock | $150.0K | $150.0K | $150.0K | $27.0K | $5.0K | |||||||||||
| Operating Lease Right Of Use Asset | $401.0K | $1.3M | $680.0K | $3.0M | $3.2M | $1.3M | $578.0K | |||||||||
| Operating Lease Liability Noncurrent | $221.0K | $1.2M | $458.0K | $2.1M | $2.5M | $817.0K | $275.0K | |||||||||
| Operating Lease Liability Current | $239.0K | $339.0K | $223.0K | $991.0K | $781.0K | $515.0K | $424.0K |
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 | Q4 2022 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $51.7M | $54.6M | $47.1M | -$2.5M | -$1.9M | -$476.0K | $2.7M | -$4.0M | -$3.0M | -$1.5M | $9.0M | $11.6M | $12.6M | $11.3M | $8.7M | $8.3M | $914.0K | $4.3M | $13.8M | $15.5M | $18.0M | $12.6M | $4.8M | $4.8M | $6.4M | $2.0M | $1.9M | -$687.4K | $285.3K | -$1.7M | -$509.5K | $212.0K | $767.1K | -$39.1K | -$130.7K | -$117.1K | -$262.1K | -$235.1K | -$212.2K | -$183.9K | |||||||
| Retained Earnings Accumulated Deficit | -$115.9M | -$111.9M | -$105.6M | -$87.0M | -$85.6M | -$84.0M | -$80.5M | -$78.3M | -$76.7M | -$65.3M | -$62.5M | -$60.7M | -$56.4M | -$52.2M | -$50.4M | -$51.7M | -$49.9M | -$47.7M | -$36.8M | -$33.2M | -$30.3M | -$23.9M | -$21.3M | -$19.4M | -$16.4M | -$15.0M | -$13.7M | -$11.4M | -$9.9M | -$8.6M | -$6.9M | -$5.5M | -$4.8M | -$382.9K | -$380.6K | -$367.0K | -$310.1K | -$283.1K | -$260.2K | -$231.9K | |||||||
| Liabilities And Stockholders Equity | $63.2M | $68.6M | $63.8M | $16.2M | $16.6M | $17.0M | $18.8M | $19.7M | $20.3M | $29.9M | $31.8M | $34.4M | $29.4M | $27.2M | $28.1M | $33.0M | $33.8M | $34.3M | $37.7M | $26.2M | $29.1M | $18.5M | $13.5M | $9.7M | $8.5M | $4.5M | $2.9M | $1.9M | $2.3M | $1.1M | $1.4M | $1.5M | $1.7M | $157.7K | $167.8K | $28.00 | $3.9K | $4.5K | $8.9K | $13.1K | |||||||
| Assets Current | $10.9M | $14.7M | $8.7M | $5.0M | $4.9M | $4.7M | $5.7M | $6.1M | $6.1M | $7.0M | $8.3M | $15.0M | $12.1M | $9.0M | $9.9M | $13.2M | $14.3M | $13.7M | $15.4M | $15.6M | $19.1M | $16.2M | $11.5M | $7.9M | $7.2M | $3.4M | $2.4M | $1.7M | $2.1M | $918.2K | $1.2M | $1.3M | $1.5M | $157.7K | $167.8K | $28.00 | $3.9K | $1.5K | $5.9K | $10.0K | |||||||
| Assets | $63.2M | $68.6M | $63.8M | $16.2M | $16.6M | $17.0M | $18.8M | $19.7M | $20.3M | $29.9M | $31.8M | $34.4M | $29.4M | $27.2M | $28.1M | $33.0M | $33.8M | $34.3M | $37.7M | $26.2M | $29.1M | $18.5M | $13.5M | $9.7M | $8.5M | $4.5M | $2.9M | $1.9M | $2.3M | $1.1M | $1.4M | $1.5M | $1.7M | $157.7K | $167.8K | $28.00 | $3.9K | $4.5K | $8.9K | $13.1K | |||||||
| Accrued Liabilities Current | $987.0K | $1.9M | $1.8M | $418.0K | $742.0K | $739.0K | $709.0K | $1.5M | $1.4M | $1.7M | $1.4M | $1.0M | $922.0K | $957.0K | $1.1M | $820.0K | $998.6K | $987.2K | $801.3K | $546.0K | $507.5K | $185.3K | $334.7K | $202.2K | $152.9K | $136.4K | $208.4K | $818.2K | $576.6K | $868.6K | $400.5K | $184.5K | $100.0K | $11.3K | $16.9K | $31.6K | $26.5K | $17.1K | $17.4K | $3.0K | |||||||
| Accounts Payable Current | $864.0K | $1.9M | $2.6M | $1.4M | $2.9M | $2.4M | $2.0M | $2.4M | $2.1M | $2.1M | $1.6M | $2.4M | $1.4M | $1.6M | $1.5M | $2.0M | $2.1M | $2.2M | $1.9M | $1.8M | $2.1M | $1.3M | $720.6K | $909.1K | $523.9K | $388.0K | $476.2K | $805.2K | $1.1M | $1.3M | $988.8K | $914.2K | $640.4K | $38.1K | $37.6K | $37.9K | $37.5K | $32.6K | $33.7K | $39.0K | |||||||
| Liabilities | $11.4M | $13.0M | $15.7M | $18.7M | $18.5M | $17.5M | $16.1M | $23.7M | $23.3M | $21.0M | $20.2M | $21.8M | $18.1M | $18.5M | $19.8M | $32.1M | $31.3M | $30.0M | $23.9M | $10.7M | $11.2M | $5.9M | $8.7M | $4.8M | $2.0M | $2.5M | $1.1M | $2.6M | $2.0M | $2.8M | $1.9M | $1.3M | $918.5K | $298.5K | $117.1K | $266.0K | $239.6K | $221.2K | $197.0K | ||||||||
| Accounts Receivable Net Current | $41.0K | $33.0K | $189.0K | $134.0K | $105.0K | $1.0M | $673.0K | $1.1M | $926.0K | $860.0K | $913.0K | $1.3M | $1.3M | $1.3M | $1.5M | $999.0K | $1.3M | $1.2M | $1.2M | $2.1M | $2.2M | $1.9M | $725.1K | $581.0K | $405.6K | $192.8K | $246.8K | $360.1K | $383.0K | $266.2K | $183.2K | $63.8K | $67.0K | $59.1K | $5.2K | $2.6K | $1.3K | $1.4K | $2.2K | ||||||||
| Liabilities Current | $10.5M | $12.1M | $14.6M | $17.6M | $17.2M | $15.9M | $4.0M | $21.9M | $21.3M | $10.9M | $10.0M | $11.2M | $6.6M | $7.0M | $9.4M | $29.8M | $13.9M | $10.9M | $3.9M | $3.3M | $3.9M | $1.7M | $1.5M | $1.4M | $716.6K | $565.9K | $686.1K | $1.6M | $1.8M | $2.6M | $1.8M | $1.3M | $896.2K | $196.8K | |||||||||||||
| Property Plant And Equipment Net | $12.5M | $13.2M | $14.0M | $112.0K | $4.3M | $4.6M | $5.0M | $5.2M | $5.5M | $6.2M | $6.5M | $2.2M | $2.5M | $3.0M | $2.8M | $3.4M | $3.6M | $4.2M | $5.6M | $5.6M | $4.8M | $1.5M | $1.3M | $1.0M | $468.4K | $250.3K | $128.6K | $102.4K | $107.9K | $113.4K | $110.1K | $85.5K | $76.8K | ||||||||||||||
| Notes Payable Current | $8.2M | $8.1M | $8.1M | $486.0K | $486.0K | $7.7M | $7.7M | $217.0K | $931.0K | $744.0K | $918.0K | $1.1M | $3.4M | $4.0M | $3.9M | $961.7K | $624.6K | $308.1K | $580.6K | $169.0K | $437.5K | $297.3K | $39.0K | $40.3K | $4.4K | $4.3K | $4.2K | $4.0K | $3.9K | $3.7K | $76.9K | $218.2K | $41.4K | $7.2K | $202.0K | $190.0K | $170.0K | $155.0K | |||||||||
| Common Stock Value | $2.0K | $2.0K | $1.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $976.00 | $951.00 | $917.00 | $911.00 | $720.00 | $522.00 | $504.00 | $482.00 | $334.00 | $901.00 | $9.5K | $9.4K | $4.7K | $4.6K | $4.6K | $4.6K | $3.3K | $3.3K | $3.3K | $1.3K | $1.3K | $1.3K | $1.3K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.3M | $6.3M | $1.5M | $310.0K | $420.0K | $147.0K | $358.0K | $839.0K | $267.0K | $432.0K | $1.0M | $2.6M | $2.8M | $1.1M | $2.0M | $959.1K | $1.9M | $1.3M | $447.0K | $768.7K | $4.2M | $4.9M | $2.4M | $1.6M | $4.2M | $1.3M | $883.7K | $1.1M | $400.2K | $1.0M | $12.8K | ||||||||||||||||
| Inventory Net | $1.4M | $1.5M | $1.8M | $3.0M | $3.2M | $3.6M | $3.6M | $4.0M | $5.0M | $5.2M | $6.1M | $6.1M | $6.3M | $6.2M | $10.3M | $10.7M | $11.1M | $12.3M | $11.9M | $11.6M | $10.2M | $7.9M | $5.3M | $2.4M | $1.5M | $995.7K | $881.7K | $778.5K | $622.5K | $813.6K | $850.0K | $841.8K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.3M | $6.3M | $1.5M | $310.0K | $420.0K | $147.0K | $306.0K | $129.0K | $839.0K | $267.0K | $432.0K | $1.0M | $2.6M | $2.8M | $1.1M | $2.0M | $959.0K | $1.9M | $1.3M | $446.2K | $765.7K | $4.2M | $4.9M | $2.4M | $1.6M | ||||||||||||||||||||||
| Long Term Notes Payable | $7.6M | $7.5M | $7.7M | $7.7M | $8.0M | $1.3M | $1.3M | $513.0K | $1.3M | $1.8M | $3.4M | $3.9M | $3.8M | $3.6M | $2.3M | $5.2M | $3.4M | $1.3M | $1.9M | $365.2K | $929.5K | $149.3K | $16.5K | $19.2K | $20.5K | $22.3K | |||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $1.0K | $79.0K | $120.0K | $39.0K | $135.0K | -$6.0K | -$101.0K | -$360.0K | -$61.0K | $112.0K | $20.0K | -$1.0K | $14.1K | -$5.4K | -$35.5K | $0.00 | $4.4K | $0.00 | |||||||||||||||||||||||||||||
| Cash | $1.3M | $6.3M | $1.5M | $310.0K | $420.0K | $147.0K | $358.0K | $839.0K | $267.0K | $432.0K | $1.0M | $2.6M | $2.8M | $1.1M | $2.0M | $959.1K | $1.9M | $1.3M | $447.0K | $768.7K | $4.2M | $4.9M | $2.4M | $1.6M | $4.2M | $1.3M | $883.7K | $1.1M | $400.2K | $1.0M | $12.8K | ||||||||||||||||
| Repayments Of Notes Payable | $205.0K | $203.0K | $4.2M | $43.1K | $71.8K | $1.7K | $1.3K | $801.00 | $3.7K | ||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $652.0K | $281.0K | $573.0K | $182.0K | $422.0K | $465.0K | $326.0K | $340.0K | $354.0K | $383.0K | $411.0K | $424.0K | $239.0K | $250.0K | $264.0K | $787.0K | $913.3K | $1.2M | $48.0K | $48.0K | $48.0K | $49.0K | $64.4K | $107.5K | $150.6K | ||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $4.9M | $4.9M | $5.7M | $4.2M | $4.8M | $4.9M | $5.5M | $5.6M | $5.7M | $13.3M | $13.4M | $13.5M | $13.7M | $13.8M | $13.9M | $14.1M | $14.4M | $14.5M | $14.6M | $2.9M | $3.1M | $298.2K | $310.8K | $323.3K | $373.4K | $386.0K | |||||||||||||||||||||
| Dividends Preferred Stock | $38.0K | $37.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | $36.0K | $38.0K | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $948.0K | $915.0K | $1.3M | $430.0K | $2.1M | $2.4M | $2.2M | $2.5M | $2.7M | $3.0M | $3.2M | $3.3M | $881.0K | $1.0M | $1.1M | $1.4M | $317.9K | $455.1K | $899.5K | $1.0M | $1.2M | ||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $943.0K | $857.0K | $1.0M | $213.0K | $1.4M | $1.6M | $1.6M | $1.8M | $2.0M | $2.2M | $2.4M | $2.5M | $583.0K | $663.0K | $741.0K | $883.9K | $92.5K | $200.3K | $425.8K | $589.8K | $712.7K | ||||||||||||||||||||||||||
| Operating Lease Liability Current | $178.0K | $247.0K | $439.0K | $191.0K | $909.0K | $903.0K | $719.0K | $803.0K | $870.0K | $1.0M | $1.0M | $964.0K | $332.0K | $393.0K | $454.0K | $540.9K | $281.0K | $352.6K | $558.9K | $624.6K | $662.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $24.9M | $4.6M | $1.4M | $641.0K | $5.2M | $3.4M | $2.5M | $23.3M | $9.2M | $5.9M | $296.9K | $2.2M | $6.4K | $70.4K | -$2.0K |
| Investing Cash Flow * | -$1.1M | -$451.0K | $104.0K | -$2.3M | $3.2M | $137.0K | -$3.6M | -$1.3M | -$652.9K | -$9.2K | -$50.1K | -$37.5K | -$21.8K | $0.00 | |
| Operating Cash Flow * | -$21.4M | -$3.2M | -$1.8M | -$877.0K | -$5.9M | -$3.0M | -$9.1M | -$13.9M | -$7.0M | -$5.0M | -$1.2M | -$1.1M | $22.2K | -$67.2K | -$31.5K |
| Increase Decrease In Accounts Receivable | -$8.0K | -$29.0K | -$228.0K | -$483.0K | $750.0K | -$552.0K | -$293.0K | $748.8K | -$35.9K | $202.7K | $4.3K | -$80.2K | $28.2K | -$365.00 | -$665.00 |
| Increase Decrease In Inventories | -$499.0K | -$789.0K | -$2.1M | -$263.0K | -$412.0K | -$755.0K | $7.0M | $3.0M | $96.2K | $306.8K | $318.0K | -$16.3K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $182.0K | $143.0K | -$20.0K | $50.0K | $2.8M | $53.0K | $43.0K | $625.8K | $613.0K | $23.2K | $0.00 | -$2.8K | |||
| Increase Decrease In Accrued Liabilities | -$326.0K | $26.0K | -$732.0K | $676.0K | -$619.0K | $594.0K | $408.0K | $208.7K | -$572.5K | $343.8K | $502.1K | $51.2K | |||
| Depreciation Depletion And Amortization | $3.3M | $758.0K | $149.0K | $1.5M | $1.2M | $2.3M | $1.7M | $364.8K | $92.0K | $22.0K | $19.3K | $5.9K | $2.8K | ||
| Payments To Acquire Property Plant And Equipment | $15.0K | $60.0K | $2.5M | $265.0K | $524.0K | $2.2M | $1.3M | $657.5K | $9.2K | $50.1K | $37.9K | ||||
| Increase Decrease In Accounts Payable | $465.0K | -$599.0K | -$458.0K | $412.0K | $721.2K | $805.0K | -$843.5K | $1.1M | $165.7K | $11.0K | |||||
| Share Based Compensation | $2.9M | $3.0K | $27.0K | $288.0K | $667.0K | $657.5K | $563.4K | $374.7K | $140.4K | $10.0K | |||||
| Increase Decrease In Deferred Revenue | -$547.00 | $1.4K | -$4.7K | -$9.9K | -$15.1K | -$1.2K | -$24.0K | ||||||||
| Proceeds From Issuance Of Common Stock | $6.6M | $664.0K | $1.4M | $198.0K | $2.5M | $1.3M | $8.7M | $6.7M | $2.5M | $2.2M | |||||
| Proceeds From Notes Payable | $250.0K | $8.0M | $1.9M | $1.8M | $3.6M | $2.5M | $185.0K | $289.3K | $20.0K | $30.0K | $75.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q2 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.8M | $855.0K | -$3.6M | $2.3M | -$29.1K | $1.9M | $954.4K | $149.9K | -$801.00 | $15.2K | $15.0K | $40.0K | |||
| Investing Cash Flow * | -$65.0K | -$77.0K | -$28.0K | -$1.4M | $3.4M | -$26.0K | -$2.6M | -$343.7K | -$32.6K | -$7.0K | $0.00 | $4.4K | $0.00 | ||
| Operating Cash Flow * | -$1.5M | -$82.0K | -$428.0K | -$136.0K | $1.4M | -$1.3M | -$3.9M | -$2.5M | -$1.1M | -$271.5K | -$713.4K | -$1.9K | -$20.9K | -$25.7K | |
| Increase Decrease In Accounts Receivable | $26.0K | -$372.0K | -$148.0K | $285.0K | -$97.0K | $178.4K | $90.3K | $15.2K | $41.0K | -$78.8K | $38.5K | $1.1K | -$315.00 | ||
| Increase Decrease In Inventories | -$86.0K | -$52.0K | -$471.0K | -$457.0K | -$573.0K | -$1.3M | $383.7K | $1.3M | $112.2K | -$61.4K | $464.8K | -$6.5K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$36.0K | $406.0K | $390.0K | $924.0K | $65.0K | -$93.0K | $874.5K | $109.5K | -$29.5K | -$64.8K | $0.00 | $2.8K | |||
| Increase Decrease In Accrued Liabilities | $247.0K | $56.0K | -$104.0K | $205.0K | -$347.0K | $173.0K | $53.8K | $85.3K | -$466.3K | $304.7K | $38.3K | ||||
| Depreciation Depletion And Amortization | $838.0K | $36.0K | $407.0K | $263.0K | $300.0K | $645.0K | $315.8K | $67.8K | $9.0K | $5.6K | $4.4K | $988.00 | |||
| Payments To Acquire Property Plant And Equipment | $28.1K | $1.4M | $15.3K | $36.0K | $1.1M | $343.7K | $39.6K | $7.0K | |||||||
| Increase Decrease In Accounts Payable | $350.0K | $1.1M | -$399.0K | -$947.0K | -$96.1K | -$358.1K | $14.0K | -$7.8K | $473.0K | $129.00 | |||||
| Share Based Compensation | $2.0K | $19.0K | $68.0K | $191.9K | $276.1K | $158.7K | $105.8K | $31.0K | |||||||
| Increase Decrease In Deferred Revenue | $17.1K | -$668.00 | $1.4K | -$3.3K | -$2.7K | $0.00 | -$1.2K | ||||||||
| Proceeds From Issuance Of Common Stock | $5.2M | $1.6M | $802.5K | ||||||||||||
| Proceeds From Notes Payable | $2.0M | $91.0K | $20.0K | $15.0K | $40.0K |
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 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.23 | -$46.63 | -$70.42 | -$21.40 | -$0.98 | -$1.82 | -$1.49 | -$1.42 | -$4.21 | -$0.02 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 1.8M | 35.0M | 35.0M | 15.0M | 15.0M | 15.0M | 15.0M | 45.0M | 900.0M | 900.0M | 900.0M | 900.0M |
| Common Stock Shares Outstanding | 27.9M | 469.0K | 170.6K | 810.0K | 14.8M | 10.4M | 9.7M | 8.8M | 4.9M | 2.5M | 2.3M | 45.5M | 32.0M | 12.7M | 12.7M |
| Common Stock Shares Issued | 27.9M | 469.0K | 170.6K | 810.0K | 14.8M | 10.4M | 9.7M | 8.8M | 4.9M | 2.5M | 2.3M | 45.5M | 32.0M | 12.7M | 12.7M |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.0M | 9.3M | 6.1M | 3.7M | 1.2M | 2.3M | 33.4M | 15.0M | 12.7M | 12.7M | |||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 3.0K | 3.0K | 3.0K | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| 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 | ||||
| Preferred Stock Shares Outstanding | 2.5M | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | |||||||
| Preferred Stock Shares Issued | 2.5M | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | |||||||
| Earnings Per Share Basic | $-2.23 | $-46.63 | $-70.42 | $-21.40 | $-0.35 | $-0.98 | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.1M | 246.3K | 109.1K | 767.0K | 12.7M | 10.0M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.20 | -$0.64 | -$6.60 | -$8.74 | -$0.78 | -$2.00 | -$2.00 | -$3.59 | -$0.12 | -$0.14 | -$0.32 | -$0.14 | $0.31 | -$0.17 | -$0.22 | -$0.36 | -$0.38 | -$0.32 | -$0.32 | -$0.42 | -$0.37 | -$0.27 | -$0.34 | -$0.34 | -$0.35 | -$0.92 | -$1.39 | -$0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 6.0M | 6.0M | 6.0M | 1.8M | 1.8M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 45.0M | 45.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | |||||||
| Common Stock Shares Outstanding | 19.7M | 18.4M | 7.8M | 3.1M | 1.8M | 1.7M | 1.5M | 968.2K | 16.7M | 15.4M | 15.4M | 15.1M | 14.1M | 12.4M | 11.6M | 10.1M | 10.0M | 9.8M | 9.5M | 9.2M | 9.1M | 7.2M | 5.2M | 5.0M | 4.8M | 3.3M | 9.0M | 4.8M | 93.9M | 46.7M | 46.0M | 45.5M | 45.5M | 32.9M | 32.9M | 32.9M | 12.7M | 12.7M | 12.7M | 12.7M | |||||||
| Common Stock Shares Issued | 19.7M | 18.4M | 7.8M | 3.1M | 1.8M | 1.7M | 1.5M | 968.2K | 16.7M | 15.4M | 15.4M | 15.1M | 14.1M | 12.4M | 11.6M | 10.1M | 10.0M | 9.8M | 9.5M | 9.2M | 9.1M | 7.2M | 5.2M | 5.0M | 4.8M | 3.3M | 9.0M | 4.8M | 93.9M | 46.7M | 46.0M | 45.6M | 45.5M | 32.9M | 32.9M | 32.9M | 12.7M | 12.7M | 12.7M | 12.7M | |||||||
| 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 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.1M | 10.0M | 9.8M | 9.3M | 9.1M | 9.1M | 6.3M | 5.2M | 4.9M | 4.1M | 4.1M | 2.6M | 1.6M | 951.7K | 2.3M | 2.3M | 45.5M | 45.5M | 32.0M | 32.0M | 32.0M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | 12.7M | |||||||||||||||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 3.0K | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $8.44 | $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 | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
| Preferred Stock Shares Issued | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.20 | $-0.64 | $-6.14 | $-6.60 | $-8.74 | $-7.80 | $-2.00 | $-1.96 | $-2.00 | $-3.59 | $-2.39 | $-0.14 | $-0.32 | $-0.14 | $0.33 | $-0.17 | $-0.22 | $-0.36 | |||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 19.3M | 9.8M | 1.9M | 2.1K | 174.5K | 170.6K | 1.1K | 856.00 | 824.0K | 772.00 | 764.0K | 14.9M | 13.1K | 12.3M | 11.1M | 10.1M | 10.0M | 9.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Excise And Sales Taxes | $299.0K | $444.0K | $496.0K | $1.4M | $1.1M | $1.2M | $934.2K | $624.0K | $380.0K | $138.9K | |||||
| Additional Paid In Capital | $179.4M | $141.9M | $83.6M | $73.5M | $72.0M | $53.0M | $45.9M | $23.2M | $13.7M | $6.5M | $5.5M | $2.0K | $46.7K | $46.7K | |
| Issuance Of Stock And Warrants For Services Or Claims | $207.0K | $568.0K | $315.0K | $425.0K | $367.0K | $598.0K | $412.8K | $642.3K | $265.1K | $671.9K | |||||
| Prepaid Expense Current | $2.9M | $750.0K | $397.0K | $765.1K | $649.7K | $187.7K | $163.5K | $174.1K | |||||||
| Interest Paid | $91.2K | $4.6K | $4.0K | $1.6K | $10.3K | $12.4K | |||||||||
| Interest Paid Net | $215.0K | $27.0K | $746.0K | $959.0K | $468.0K | $776.0K | $371.0K | $293.3K | $103.3K | $91.2K | |||||
| Amortization Of Financing Costs And Discounts | $1.7M | $728.0K | $13.0K | $1.2M | $327.0K | $288.0K | $27.0K | $392.2K | $92.2K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Excise And Sales Taxes | $23.0K | $109.0K | $76.0K | $43.0K | $96.0K | $26.0K | $87.0K | $266.0K | $40.0K | $70.0K | $327.1K | $277.2K | $362.4K | $223.0K | $263.7K | $105.1K | $209.8K | $150.4K | $192.8K | $276.8K | $276.8K | $217.2K | $242.0K | $133.7K | $167.1K | $140.3K | $123.2K | $99.8K | $42.9K | $49.8K | $35.2K | ||||||||||||
| Additional Paid In Capital | $167.7M | $166.5M | $152.7M | $84.5M | $83.6M | $83.6M | $83.2M | $74.3M | $73.6M | $74.2M | $74.1M | $73.3M | $52.0M | $51.6M | $50.6M | $48.7M | $48.2M | $36.5M | $25.9M | $24.2M | $22.8M | $17.1M | $15.6M | $9.9M | $9.4M | $6.8M | $6.4M | $5.7M | $5.6M | $340.4K | $246.7K | $246.7K | $46.7K | $46.7K | $46.7K | $46.7K | |||||||
| Issuance Of Stock And Warrants For Services Or Claims | $80.0K | $2.0K | $83.0K | $119.0K | $78.0K | $37.0K | $5.5K | $125.0K | $86.3K | $89.1K | |||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $768.0K | $941.0K | $579.0K | $725.0K | $749.0K | $5.1M | $1.9M | $147.0K | $716.0K | $604.4K | $479.9K | $243.6K | $609.3K | $685.7K | $1.5M | $475.7K | $637.3K | $624.3K | $386.2K | $352.3K | $146.8K | $70.4K | $66.6K | $99.8K | $213.8K | $234.8K | $189.0K | ||||||||||||||||
| Interest Paid | $10.8K | $1.4K | $2.9K | $395.00 | $50.00 | $350.00 | |||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $85.0K | $81.0K | $323.0K | $215.0K | $69.0K | $196.0K | $75.9K | $8.9K | $10.8K | ||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $1.5M | $13.0K | $180.0K | $101.0K | $6.9K | $13.2K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.