Complete Filing Data
Bright Mountain Media, Inc. reported Net Income Loss of -$13.46 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 Bright Mountain Media, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $43.4M | $40.2M | $31.8M | $10.5M | $6.4M | $7.9M | $5.8M | $1.4M | $671.3K | $1.1M | $1.1M | $821.0K | $522.9K | $55.8K |
| Revenue * | $59.2M | $56.7M | $44.5M | $19.6M | $12.9M | $15.8M | $6.7M | $1.7M | $1.1M | $1.9M | $1.7M | $1.2M | $647.6K | $65.1K |
| Net Income Loss | -$13.5M | -$17.0M | -$35.6M | -$8.1M | -$12.0M | -$72.7M | -$4.2M | -$5.2M | -$3.0M | -$2.7M | -$1.7M | -$1.5M | -$1.3M | |
| Gross Profit | $15.8M | $16.5M | $12.8M | $9.1M | $6.6M | $7.9M | $900.4K | $357.3K | $432.7K | $799.9K | $543.7K | $348.2K | $124.7K | $9.3K |
| Selling General And Administrative Expense | $16.4M | $21.4M | $22.5M | $14.2M | $18.5M | $22.1M | $9.5M | $3.5M | $2.6M | $3.1M | $2.2M | $1.9M | $1.4M | |
| Operating Income Loss | -$1.4M | -$4.9M | -$26.8M | -$5.1M | -$11.9M | -$72.9M | -$8.6M | -$3.1M | -$2.2M | -$2.3M | -$1.7M | -$1.5M | ||
| Nonoperating Income Expense | -$12.0M | -$12.1M | -$8.8M | -$3.1M | -$93.0K | -$356.7K | $131.7K | -$993.7K | -$405.6K | -$373.7K | -$2.6K | -$209.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.5M | -$17.0M | -$35.6M | -$8.1M | -$12.0M | -$73.3M | -$8.4M | -$4.1M | -$1.5M | -$1.3M | -$931.9K | |||
| Net Income Loss Available To Common Stockholders Basic | -$35.6M | -$8.1M | -$12.5M | -$73.1M | -$4.5M | -$5.3M | -$3.0M | -$2.9M | -$2.0M | -$1.7M | -$1.3M | |||
| Interest Expense Related Party | $1.9M | $58.8K | $19.3K | $371.0K | $323.1K | $362.6K | ||||||||
| Interest Expense | $20.1K | $46.9K | $83.1K | $11.1K | $2.6K | $271.00 | $12.1K | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$567.5K | -$4.4M | |||||||
| Comprehensive Income Net Of Tax | -$13.7M | -$17.0M | -$35.4M | -$8.0M | -$12.4M | -$73.1M | -$4.5M | |||||||
| Other Nonoperating Income Expense | $285.0K | $547.0K | $437.0K | $69.0K | $2.0K | $274.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $9.7M | $12.4M | $9.9M | $9.8M | $9.6M | $9.3M | $11.9M | $8.4M | $970.0K | $3.1M | $2.9M | $1.7M | $1.7M | $1.5M | $1.4M | $2.1M | $1.1M | $1.8M | $1.4M | $555.5K | $885.7K | $117.2K | $182.9K | $510.7K | $399.0K | $365.4K | $376.1K | $229.4K | $237.0K | $270.5K | $273.2K | $271.8K | $188.1K | $186.6K | $179.9K | $159.9K | $115.5K | $81.9K | $57.5K | $4.0K | $2.6K |
| Revenue * | $13.9M | $15.4M | $14.2M | $14.2M | $13.0M | $12.4M | $15.3M | $12.6M | $1.5M | $5.2M | $5.7M | $3.5M | $3.8M | $2.4M | $2.4M | $4.9M | $2.3M | $2.3M | $2.1M | $716.6K | $1.1M | $185.4K | $291.3K | $683.1K | $715.5K | $666.8K | $661.1K | $405.7K | $459.2K | $424.4K | $431.0K | $371.9K | $310.1K | $276.8K | $251.8K | $213.4K | $151.8K | $103.1K | $70.6K | $4.9K | $3.3K |
| Net Income Loss | -$2.8M | -$4.1M | -$3.2M | -$3.3M | -$5.2M | -$4.8M | -$19.8M | -$6.1M | -$3.8M | -$2.2M | -$1.5M | -$2.1M | -$2.9M | -$4.5M | -$1.7M | -$62.3M | -$4.1M | -$3.0M | -$2.1M | -$703.9K | -$710.3K | -$870.4K | -$934.1K | -$949.3K | -$582.0K | -$873.9K | -$683.2K | -$808.4K | -$531.9K | -$649.0K | -$359.1K | -$387.8K | -$334.2K | -$345.0K | -$405.3K | -$359.3K | -$258.8K | -$417.7K | -$315.0K | -$258.8K | -$288.2K |
| Gross Profit | $4.3M | $3.0M | $4.3M | $4.4M | $3.4M | $3.1M | $3.4M | $4.2M | $528.0K | $2.1M | $2.8M | $1.7M | $2.1M | $957.3K | $1.0M | $2.8M | $1.2M | $447.1K | $680.4K | $161.1K | $199.8K | $68.2K | $108.4K | $172.4K | $316.5K | $301.4K | $285.0K | $175.5K | $222.2K | $153.9K | $157.8K | $100.1K | $122.0K | $90.2K | $71.9K | $53.5K | $36.2K | $21.2K | $13.1K | $877.00 | $613.00 |
| Selling General And Administrative Expense | $4.1M | $4.0M | $4.5M | $4.4M | $5.3M | $5.2M | $4.1M | $8.1M | $3.4M | $3.3M | $3.4M | $3.9M | $4.6M | $4.7M | $4.3M | $6.2M | $5.6M | $3.6M | $2.8M | $804.4K | $916.0K | $802.4K | $1.1M | $829.0K | $797.3K | $1.1M | $884.2K | $686.8K | $732.3K | $786.7K | $516.4K | $487.5K | $455.7K | $435.2K | $477.2K | $412.8K | $295.0K | $434.1K | |||
| Operating Income Loss | $155.0K | -$984.0K | -$252.0K | -$27.0K | -$1.9M | -$2.1M | -$17.0M | -$3.9M | -$2.9M | -$1.2M | -$626.0K | -$2.1M | -$2.5M | -$3.8M | -$3.2M | -$3.3M | -$4.4M | -$3.1M | -$2.1M | -$643.3K | -$716.2K | -$734.2K | -$963.8K | -$656.6K | -$480.8K | -$763.4K | -$599.2K | -$511.3K | -$510.2K | -$632.8K | -$358.7K | -$387.3K | -$333.8K | -$345.0K | -$405.3K | ||||||
| Nonoperating Income Expense | -$3.0M | -$3.1M | -$3.0M | -$3.2M | -$3.3M | -$2.7M | -$2.7M | -$2.2M | -$896.0K | -$1.1M | -$832.0K | $2.0K | -$351.0K | -$696.8K | $1.5M | -$59.0M | -$84.3K | $8.8K | $3.7K | $11.6K | $121.4K | -$116.4K | -$110.8K | -$114.9K | -$101.2K | -$110.6K | -$84.1K | -$297.1K | -$21.8K | -$16.1K | -$483.00 | -$441.00 | -$437.00 | $7.00 | $14.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.8M | -$4.1M | -$3.2M | -$3.3M | -$5.2M | -$4.8M | -$19.8M | -$6.1M | -$3.8M | -$2.2M | -$1.5M | -$2.1M | -$2.9M | -$4.5M | -$1.7M | -$62.4M | -$4.5M | -$3.1M | -$2.1M | -$631.7K | -$594.8K | -$546.8K | -$873.9K | -$683.2K | -$808.4K | -$531.9K | -$649.0K | -$359.1K | -$387.8K | -$334.2K | -$345.0K | -$405.3K | -$359.3K | -$258.8K | -$412.9K | -$307.7K | -$254.7K | -$288.2K | |||
| Net Income Loss Available To Common Stockholders Basic | -$19.8M | -$6.1M | -$3.8M | -$2.2M | -$1.5M | -$2.1M | -$3.2M | -$4.6M | -$1.8M | -$62.4M | -$4.3M | -$3.1M | -$2.1M | -$704.7K | -$784.4K | -$894.9K | -$952.8K | -$964.0K | -$583.1K | -$874.7K | -$685.2K | -$868.7K | -$642.1K | -$739.1K | -$461.1K | -$460.4K | -$407.0K | -$394.3K | -$467.5K | -$369.9K | -$258.8K | -$417.7K | |||||||||
| Interest Expense Related Party | $1.1M | $1.2M | $839.4K | $6.0K | $539.2K | $35.3K | $2.0K | $2.0K | $2.0K | $5.6K | $5.5K | $6.2K | $101.5K | $101.6K | $99.9K | $95.5K | $76.1K | $49.0K | $297.1K | ||||||||||||||||||||||
| Interest Expense | $7.0K | $909.00 | $16.0K | $9.9K | $15.4K | $5.9K | $34.6K | $35.2K | $297.1K | $21.8K | $16.1K | $493.00 | $446.00 | $445.00 | $4.8K | ||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$111.9K | -$366.4K | -$89.2K | -$8.2K | |||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$2.9M | -$4.3M | -$3.2M | -$3.3M | -$5.2M | -$4.7M | -$19.7M | -$6.0M | -$3.8M | -$2.2M | -$1.4M | -$2.1M | -$3.1M | -$4.7M | -$1.8M | -$62.4M | -$4.3M | -$3.1M | |||||||||||||||||||||||
| Other Nonoperating Income Expense | $52.0K | $44.0K | $47.0K | $31.0K | $53.0K | $345.0K | $34.0K | $103.0K | $278.0K | $18.0K | $39.0K | $0.00 | -$54.0K | -$82.4K | $121.8K | -$251.8K | -$215.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$76.6M | -$63.2M | -$46.7M | -$14.1M | -$6.7M | $3.5M | $64.1M | $3.4M | $343.2K | $1.6M | $1.8M | $1.6M | $1.4M | $109.1K | |
| Cash And Cash Equivalents At Carrying Value | $1.4M | $2.5M | $4.0M | $316.0K | $781.0K | $736.0K | $957.0K | $1.0M | $145.1K | $416.2K | $590.2K | $1.2M | $336.7K | $328.7K | |
| Assets | $39.7M | $42.0M | $43.4M | $29.2M | $31.6M | $36.5M | $78.6M | $5.0M | $3.7M | $3.0M | $2.3M | $2.0M | $1.6M | $438.4K | |
| Accounts Receivable Net Current | $16.3M | $15.0M | $14.7M | $3.6M | $3.6M | $6.4M | $3.6M | $561.5K | $900.8K | $157.0K | $42.4K | $4.1K | $572.00 | ||
| Retained Earnings Accumulated Deficit | -$180.3M | -$166.9M | -$149.8M | -$114.3M | -$106.1M | -$93.9M | -$21.2M | -$17.0M | -$11.8M | -$8.8M | -$6.2M | -$4.5M | -$3.0M | -$1.7M | |
| Liabilities | $116.3M | $105.2M | $90.1M | $43.3M | $38.3M | $33.0M | $14.5M | $1.6M | $3.4M | $1.4M | $498.4K | $318.2K | $209.8K | $329.3K | |
| Property Plant And Equipment Net | $124.0K | $69.0K | $199.0K | $40.0K | $65.0K | $113.3K | $30.7K | $5.5K | $31.9K | $99.0K | $51.3K | $38.1K | $34.5K | $29.2K | |
| Prepaid Expense And Other Assets Current | $1.2M | $859.0K | $1.1M | $600.0K | $926.0K | $940.2K | $704.5K | $611.2K | $92.3K | $133.0K | $109.9K | $86.3K | $42.2K | $23.3K | |
| Liabilities And Stockholders Equity | $39.7M | $42.0M | $43.4M | $29.2M | $31.6M | $36.5M | $78.6M | $5.0M | $3.7M | $3.0M | $2.3M | $2.0M | $1.6M | $438.4K | |
| Common Stock Value | $1.8M | $1.8M | $1.7M | $1.5M | $1.5M | $1.2M | $1.0M | $621.3K | $461.7K | $449.0K | $358.9K | $334.8K | $320.1K | $274.1K | |
| Assets Current | $20.7M | $20.3M | $19.7M | $4.5M | $5.3M | $8.1M | $5.7M | $2.5M | $1.7M | $1.6M | $1.6M | $1.5M | $1.5M | $400.4K | |
| Preferred Stock Dividends Income Statement Impact | $0.00 | $5.0K | $453.7K | $363.5K | $319.4K | $111.9K | $17.6K | $280.7K | $338.7K | $208.8K | |||||
| Finite Lived Intangible Assets Net | $11.5M | $13.4M | $15.2M | $4.5M | $6.1M | $7.7M | $19.4M | $221.1K | $569.3K | $967.1K | $630.3K | $443.2K | $42.9K | ||
| Other Assets Noncurrent | $158.0K | $158.0K | $156.0K | $137.0K | $528.0K | $253.7K | $35.8K | $23.7K | $184.4K | $15.5K | $12.6K | $14.7K | $8.7K | ||
| Liabilities Current | $116.2M | $33.8M | $30.8M | $17.9M | $23.1M | $16.1M | $14.0M | $1.6M | $2.1M | $1.2M | $376.2K | $318.2K | $209.8K | $55.1K | |
| Amortization Of Debt Discount Premium | $2.2M | $2.7M | $2.1M | $1.2M | $578.0K | $14.0K | $14.0K | $207.3K | $181.4K | $321.1K | $260.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.2M | $4.4M | $4.0M | $316.0K | $957.0K | $1.0M | $101.2K | ||||||||
| Goodwill | $7.0M | $7.8M | $7.8M | $19.6M | $19.6M | $19.6M | $52.1M | $988.9K | $446.4K | ||||||
| Loans Payable Current | $0.00 | $1.4M | $339.9K | $179.8K | $92.5K | $63.1K | $53.6K | $52.4K | $47.9K | $27.0K | $10.4K | ||||
| Additional Paid In Capital Common Stock | $94.0M | $84.3M | $19.8M | $11.7M | $9.9M | $7.6M | $5.7M | $4.0M | $1.5M | ||||||
| Accounts Payable Current | $9.6M | $8.5M | $655.2K | $897.3K | $654.1K | $323.8K | $270.3K | $182.9K | |||||||
| Contract With Customer Liability Current | $2.8M | $2.9M | $4.6M | $737.0K | $1.2M | $347.0K | $163.2K | $4.2K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $941.2K | -$43.9K | -$253.4K | -$174.0K | -$579.4K | $825.9K | $7.9K | ||||||||
| Preferred Stock Dividends And Other Adjustments | $363.5K | $319.4K | $111.9K | $17.6K | $280.7K | $338.7K | $208.8K | ||||||||
| Accrued Liabilities Current | $3.5M | $4.7M | $465.0K | $90.0K | $11.1K | $25.5K | |||||||||
| Repayments Of Long Term Debt | $2.3M | $3.1M | $270.0K | $0.00 | -$20.9K | $5.2K | |||||||||
| Treasury Stock Value | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $219.8K | $2.5K | $2.5K | $2.5K | ||||||
| Premium Finance Loan Payable Recorded As Prepaid | $104.2K | $92.3K | $84.8K | $87.2K | $20.9K | $16.5K | $15.7K | ||||||||
| Notes Payable Current | $2.1M | $165.2K | $229.8K | $500.0K | |||||||||||
| Notes Payable Related Parties Noncurrent | $39.7K | $25.7K | $11.7K | $1.2M | $274.2K |
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 | 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 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$73.4M | -$70.6M | -$66.4M | -$59.6M | -$56.4M | -$51.3M | -$40.8M | -$21.1M | -$17.8M | -$12.1M | -$9.9M | -$8.5M | -$2.4M | $315.0K | $2.4M | $4.3M | $65.5M | $65.4M | $3.4M | $3.5M | $2.3M | $432.6K | $221.1K | $882.4K | $635.0K | $1.2M | $1.7M | $1.4M | $1.6M | $2.1M | $1.9M | $1.9M | $1.4M | $1.4M | $1.1M | $418.2K | $654.1K | $1.4M | $380.1K | $829.4K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $553.0K | $1.7M | $2.2M | $2.5M | $2.7M | $4.9M | $2.8M | $3.4M | $784.0K | $412.0K | $417.2K | $575.3K | $278.1K | $1.1M | $1.5M | $198.3K | $727.5K | $553.4K | $377.8K | $126.7K | $140.0K | $115.5K | $101.0K | $34.5K | $102.3K | $116.5K | $198.6K | $354.4K | $289.4K | $437.1K | $380.1K | $578.2K | $486.8K | $198.0K | $531.2K | $149.1K | $127.4K | $97.9K | |||||||||||
| Assets | $37.6M | $39.5M | $40.8M | $38.0M | $39.0M | $41.7M | $45.0M | $61.2M | $26.8M | $30.3M | $30.0M | $31.5M | $31.6M | $33.1M | $5.0M | $5.4M | $5.0M | $3.4M | $3.5M | $3.5M | $2.5M | $2.7M | $2.2M | $2.0M | $2.2M | $2.4M | $2.2M | $2.2M | $1.7M | $1.5M | $1.3M | $533.0K | $744.2K | ||||||||||||||||
| Accounts Receivable Net Current | $14.2M | $14.1M | $14.3M | $12.4M | $12.1M | $12.5M | $16.2M | $15.2M | $1.3M | $3.9M | $3.5M | $2.7M | $3.8M | $2.3M | $2.7M | $4.0M | $661.2K | $933.4K | $693.3K | $824.0K | $878.9K | $223.4K | $123.5K | $68.3K | $64.3K | $39.1K | $32.5K | $44.4K | $13.3K | $5.0K | $2.8K | $4.4K | $3.1K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$177.0M | -$174.2M | -$170.1M | -$163.1M | -$159.8M | -$154.6M | -$143.9M | -$124.1M | -$118.1M | -$111.4M | -$108.3M | -$103.2M | -$100.1M | -$95.6M | -$18.5M | -$17.8M | -$14.6M | -$13.7M | -$12.9M | -$10.9M | -$10.4M | -$9.5M | -$8.1M | -$7.3M | -$6.8M | -$5.6M | -$5.2M | -$4.8M | -$4.1M | -$3.7M | -$3.3M | -$2.7M | -$2.4M | ||||||||||||||||
| Liabilities | $111.0M | $110.1M | $107.2M | $97.6M | $95.4M | $93.0M | $85.7M | $82.3M | $44.6M | $41.8M | $38.5M | $34.0M | $31.3M | $30.7M | $1.6M | $1.9M | $2.7M | $3.0M | $3.3M | $2.7M | $1.9M | $1.6M | $512.7K | $612.0K | $585.8K | $280.9K | $279.8K | $306.7K | $224.1K | $179.5K | $182.6K | $114.7K | $90.2K | ||||||||||||||||
| Property Plant And Equipment Net | $61.0K | $90.0K | $66.0K | $102.0K | $138.0K | $161.0K | $176.0K | $214.0K | $38.0K | $37.0K | $53.9K | $58.6K | $70.0K | $84.1K | $101.8K | $17.4K | $3.1K | $68.7K | $76.5K | $84.2K | $94.4K | $101.2K | $101.5K | $76.3K | $50.2K | $53.6K | $50.1K | $38.6K | $41.1K | $35.8K | $36.7K | $35.9K | $31.1K | $27.9K | |||||||||||||||
| Prepaid Expense And Other Assets Current | $790.0K | $1.2M | $1.3M | $898.0K | $1.2M | $1.2M | $813.0K | $1.4M | $408.0K | $769.0K | $766.0K | $885.4K | $582.1K | $777.7K | $776.2K | $475.3K | $531.8K | $343.8K | $60.3K | $109.0K | $71.7K | $104.1K | $120.3K | $108.5K | $57.9K | $91.5K | $84.1K | $62.4K | $77.1K | $40.8K | $36.5K | $40.2K | $46.0K | $25.4K | |||||||||||||||
| Liabilities And Stockholders Equity | $37.6M | $39.5M | $40.8M | $38.0M | $39.0M | $41.7M | $45.0M | $61.2M | $26.8M | $30.3M | $30.7M | $30.0M | $31.5M | $31.6M | $33.1M | $5.0M | $5.4M | $5.0M | $3.4M | $3.5M | $3.6M | $2.5M | $2.7M | $2.2M | $2.0M | $2.2M | $2.4M | $2.2M | $2.2M | $1.7M | $1.5M | $1.3M | $533.0K | $744.2K | |||||||||||||||
| Common Stock Value | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.2M | $1.2M | $653.6K | $640.7K | $572.9K | $510.0K | $479.4K | $461.7K | $449.4K | $449.2K | $446.9K | $374.6K | $371.5K | $357.6K | $347.6K | $341.2K | $334.1K | $333.0K | $320.8K | $319.9K | $319.8K | |||||||||||||||
| Assets Current | $17.4M | $18.8M | $19.6M | $15.8M | $16.0M | $18.6M | $19.8M | $20.0M | $2.5M | $5.1M | $4.7M | $4.2M | $4.7M | $4.2M | $5.1M | $2.5M | $2.8M | $1.9M | $1.7M | $1.7M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $1.5M | $1.4M | $1.4M | $1.1M | $1.1M | $942.9K | $474.2K | $696.7K | |||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $1.0K | $1.2K | $1.2K | $62.0K | $90.0K | $89.0K | $180.1K | $149.0K | $118.3K | $52.7K | $823.00 | $74.2K | $24.6K | $18.7K | -$14.8K | $1.1K | $754.00 | $2.0K | $60.3K | $110.2K | $90.1K | $101.9K | $72.6K | $72.8K | $49.4K | $62.2K | $10.6K | ||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $12.0M | $12.4M | $12.9M | $13.9M | $14.3M | $14.8M | $16.2M | $19.6M | $4.1M | $4.9M | $5.3M | $5.7M | $6.5M | $6.9M | $7.3M | $194.3K | $218.1K | $561.0K | $868.6K | $915.7K | $1.2M | $815.6K | $891.3K | $677.0K | $738.6K | $799.7K | $750.8K | $796.6K | $742.4K | $519.2K | $342.1K | $321.6K | |||||||||||||||||
| Other Assets Noncurrent | $159.0K | $159.0K | $158.0K | $159.0K | $158.0K | $158.0K | $187.0K | $187.0K | $187.0K | $240.0K | $237.2K | $242.6K | $261.0K | $260.7K | $260.4K | $4.7K | $4.7K | $0.00 | $40.7K | $40.8K | $46.6K | $49.5K | $51.5K | $170.3K | $134.0K | $15.1K | $15.5K | $15.5K | $13.0K | $12.6K | $22.6K | $14.7K | $14.7K | ||||||||||||||||
| Liabilities Current | $34.7M | $36.1M | $34.4M | $28.7M | $29.2M | $31.8M | $28.4M | $29.0M | $19.4M | $17.8M | $14.3M | $20.0M | $17.4M | $14.2M | $1.5M | $1.7M | $1.4M | $1.6M | $2.0M | $1.6M | $1.2M | $1.3M | $482.5K | $326.2K | $397.5K | $114.7K | $90.2K | ||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $633.0K | $615.0K | $305.0K | $280.0K | $904.6K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $51.3K | $50.8K | $48.4K | $41.1K | $28.9K | $7.8K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.4M | $3.5M | $4.0M | $2.5M | $2.7M | $4.9M | $2.8M | $3.4M | $784.0K | $412.0K | $417.0K | $575.0K | $781.0K | $278.0K | $1.1M | $1.5M | $736.0K | $1.1M | $1.9M | $1.3M | $198.3K | $727.5K | $553.4K | ||||||||||||||||||||||||||
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $8.3M | $20.9M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $37.0M | $15.7M | $988.9K | $988.9K | $988.9K | $446.4K | $446.4K | $502.8K | ||||||||||||||||||||||||||
| Loans Payable Current | $85.7K | $212.2K | $117.1K | $234.3K | $44.5K | $60.2K | $11.1K | $21.6K | $40.9K | $4.7K | $28.4K | $10.6K | $1.1K | $25.4K | $18.6K | $2.6K | $25.0K | $15.5K | $3.2K | $15.0K | $12.8K | $3.1K | |||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $99.6M | $99.5M | $97.0M | $96.4M | $21.1M | $20.6M | $16.3M | $13.6M | $12.6M | $11.3M | $10.6M | $10.2M | $9.4M | $8.3M | $8.0M | $7.2M | $6.7M | $6.4M | $5.1M | $4.7M | $4.1M | $2.8M | $2.7M | ||||||||||||||||||||||||||
| Accounts Payable Current | $8.5M | $8.5M | $8.5M | $8.8M | $8.8M | $8.0M | $841.3K | $1.0M | $628.9K | $901.5K | $1.1M | $590.7K | $663.9K | $471.7K | $325.2K | $372.1K | $262.3K | $277.1K | $281.7K | $208.7K | $176.3K | $167.6K | $94.3K | $65.6K | |||||||||||||||||||||||||
| Contract With Customer Liability Current | $5.3M | $6.6M | $6.4M | $4.8M | $5.8M | $6.3M | $4.5M | $4.9M | $974.0K | $996.0K | $623.6K | $860.4K | $809.1K | $346.5K | $346.5K | $2.9K | |||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$314.9K | $25.5K | -$128.3K | -$217.6K | -$153.1K | -$675.8K | -$187.6K | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends And Other Adjustments | $24.6K | $18.7K | $1.1K | $754.00 | $2.0K | $60.3K | $110.2K | $90.1K | $101.9K | $72.6K | $72.8K | $49.4K | $62.2K | ||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $2.8M | $3.2M | $3.8M | $3.5M | $2.9M | $3.4M | $750.0K | $320.6K | $316.0K | $303.5K | $108.4K | $85.2K | $50.3K | $74.0K | $42.4K | $7.5K | $21.5K | ||||||||||||||||||||||||||||||||
| Repayments Of Long Term Debt | $32.3K | $22.2K | $25.2K | $27.0K | $22.8K | $12.0K | $5.2K | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $220.0K | $219.8K | $219.8K | $219.8K | $219.8K | $219.8K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | $2.5K | |||||||||||||||||||||||||||
| Premium Finance Loan Payable Recorded As Prepaid | $126.0K | $71.8K | $66.1K | $28.4K | $63.1K | $15.7K | |||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $295.6K | $250.0K | $1.5M | $2.0M | $2.0M | $165.2K | $165.2K | $384.0K | $577.4K | $769.5K | $229.8K | $926.8K | $500.0K | $500.0K | |||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $22.2M | $24.2M | $15.2M | $14.0M | $13.8M | $43.2K | $18.6K | $15.1K | $1.4M | $1.3M | $1.2M | $1.1M | $680.7K | $185.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.3M | -$1.4M | $8.4M | $2.7M | $6.0M | $4.6M | $1.9M | $4.9M | $1.9M | $2.3M | $1.6M | $1.7M | $2.1M | $903.1K |
| Investing Cash Flow * | -$111.0K | -$110.0K | -$14.0K | -$14.0K | $0.00 | $1.6M | $697.5K | $14.0K | -$224.4K | -$669.1K | -$197.0K | -$586.9K | -$13.7K | -$2.7K |
| Operating Cash Flow * | $1.3M | $1.9M | -$4.7M | -$3.1M | -$5.9M | -$6.5M | -$2.8M | -$4.0M | -$1.7M | -$1.9M | -$1.6M | -$1.7M | -$1.3M | -$892.5K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $311.0K | -$198.0K | -$360.0K | -$695.0K | -$426.0K | -$752.8K | -$211.6K | $931.4K | $7.5K | $73.4K | $23.6K | $44.1K | $2.4K | -$1.4K |
| Increase Decrease In Accounts Receivable | $1.5M | $369.0K | -$1.3M | $119.0K | -$3.1M | $35.1K | $244.4K | -$54.4K | $406.0K | $144.1K | $39.1K | $11.0K | $572.00 | |
| Payments To Acquire Property Plant And Equipment | $111.0K | $14.0K | $14.0K | $14.0K | $0.00 | $14.0K | $11.4K | $1.2K | $16.6K | $61.7K | $27.5K | $14.9K | $13.7K | $2.7K |
| Increase Decrease In Other Operating Assets | -$11.0K | $217.8K | -$54.6K | -$23.7K | -$87.0K | $118.4K | $3.0K | -$2.1K | $48.9K | |||||
| Proceeds From Issuance Of Common Stock | $4.0M | $1.6M | $5.1M | $50.0K | $800.0K | $1.0M | $705.0K | $851.5K | $615.0K | |||||
| Increase Decrease In Accounts Payable | -$1.2M | -$80.4K | $772.7K | -$231.5K | -$8.1K | $224.5K | $46.0K | $87.5K | $182.9K | |||||
| Increase Decrease In Deferred Revenue | -$49.0K | -$1.7M | -$701.0K | -$426.0K | $816.0K | $183.3K | $159.0K | -$5.6K | $0.00 | |||||
| Proceeds From Related Party Debt | $0.00 | $1.9M | $8.6M | $3.1M | $5.1M | $80.0K | $1.5M | $975.0K | $200.0K | $300.0K | ||||
| Increase Decrease In Inventories | -$493.2K | $15.2K | $277.4K | $473.1K | $262.9K | $34.2K | ||||||||
| Share Based Compensation | $125.0K | $254.0K | $196.0K | $50.8K | $25.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.0K | -$4.0K | $1.5M | $1.2M | $1.0M | $1.7M | $327.5K | $747.5K | $324.8K | $423.0K | $327.2K | $63.0K | $100.2K |
| Investing Cash Flow * | -$10.0K | -$2.0K | -$5.0K | $0.00 | -$6.6K | -$8.0K | -$505.00 | -$8.0K | -$125.1K | -$59.4K | -$304.0K | ||
| Operating Cash Flow * | -$350.0K | $920.0K | -$1.0M | -$1.4M | -$222.1K | -$1.4M | -$629.5K | -$675.8K | -$445.1K | -$515.4K | -$420.9K | -$434.8K | -$287.7K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $459.0K | $123.0K | -$142.0K | -$114.0K | -$164.0K | $7.7K | -$29.4K | -$26.2K | -$63.1K | -$18.5K | -$9.2K | -$2.0K | -$11.8K |
| Increase Decrease In Accounts Receivable | -$762.0K | -$2.2M | -$2.5M | -$592.0K | -$4.0M | -$789.9K | $375.9K | $33.8K | -$88.7K | -$9.9K | $847.00 | $2.5K | |
| Payments To Acquire Property Plant And Equipment | $10.0K | $2.0K | $5.0K | $0.00 | $6.6K | $0.00 | $505.00 | $8.0K | $5.6K | $6.4K | $4.0K | ||
| Increase Decrease In Other Operating Assets | -$121.00 | $6.7K | $58.8K | $4.7K | $2.0K | $36.3K | $6.9K | ||||||
| Proceeds From Issuance Of Common Stock | $1.7M | $874.0K | $634.5K | $0.00 | $350.0K | $350.0K | $25.0K | $110.0K | |||||
| Increase Decrease In Accounts Payable | $55.2K | -$1.6M | -$271.1K | $360.4K | $7.0K | -$67.2K | -$12.6K | -$15.2K | $8.9K | ||||
| Increase Decrease In Deferred Revenue | $3.5M | $1.7M | $237.0K | -$302.0K | $12.0K | $2.5K | -$1.5K | $0.00 | |||||
| Proceeds From Related Party Debt | $0.00 | $1.5M | $1.4M | -$375.3K | $0.00 | $350.0K | $100.0K | ||||||
| Increase Decrease In Inventories | -$99.5K | $82.0K | -$36.3K | $140.1K | $109.6K | $41.9K | |||||||
| Share Based Compensation | $37.0K | $65.0K | $25.0K | $29.0K | $68.3K | $3.2K | $25.8K | $4.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.10 | -$0.22 | -$0.05 | -$0.10 | -$0.65 | -$0.06 | -$0.10 | -$0.07 | -$0.07 | -$0.06 | -$0.05 | -$0.04 | -$0.04 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 112.5M | 72.4M | 51.6M | 45.3M | 39.9M | 34.6M | 32.6M | 30.2M | 25.7M | |||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Authorized | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M |
| Common Stock Shares Outstanding | 181.0M | 176.1M | 171.3M | 149.6M | 149.0M | 117.3M | 100.8M | 62.1M | 46.2M | 44.9M | 35.9M | 33.1M | 31.6M | 27.4M |
| Common Stock Shares Issued | 183.2M | 177.5M | 172.1M | 150.4M | 149.8M | 118.2M | 100.8M | 62.1M | 46.2M | 44.9M | 35.9M | 33.5M | 32.0M | 27.4M |
| Preferred Stock Shares Authorized | 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Stock Issued During Period Shares Issued For Services | 279.5K | 190.0K | 7.0K | 10.0K | 10.0K | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1.5M | 100.0K | 5.2M | 4.4M | 2.5M | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.5M | 100.0K | 5.2M | 4.4M | 2.5M | 0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 176.5M | 171.2M | 164.8M | 149.2M | 128.2M | 112.5M | ||||||||
| Earnings Per Share Basic | $-0.08 | $-0.10 | $-0.22 | $-0.05 | $-0.10 | $-0.65 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.12 | -$0.04 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.04 | -$0.02 | -$0.56 | -$0.04 | -$0.03 | -$0.03 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 125.7M | 120.4M | 119.0M | 111.0M | 107.4M | 106.1M | 64.3M | 64.4M | 62.9M | 51.7M | 48.2M | 45.8M | 45.1M | 44.9M | 44.9M | 40.8M | 37.4M | 36.5M | 35.1M | 39.0M | 35.6M | 33.1M | 35.0M | 34.3M | 31.6M | 29.3M | 27.7M | 25.7M | 25.6M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.28 | |||||
| Common Stock Shares Authorized | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M | 180.0M | ||||||
| Common Stock Shares Outstanding | 178.4M | 176.0M | 176.0M | 171.1M | 171.1M | 171.0M | 171.3M | 171.3M | 149.8M | 149.2M | 149.2M | 149.2M | 149.0M | 121.0M | 117.8M | 114.0M | 89.9M | 84.5M | 78.0M | 65.4M | 64.1M | 57.3M | 51.0M | 47.9M | 46.2M | 44.9M | 44.9M | 44.7M | 37.5M | 37.2M | 35.4M | 34.4M | 33.8M | 33.1M | 32.9M | 31.7M | 31.6M | 32.0M | ||||
| Common Stock Shares Issued | 180.3M | 177.5M | 177.5M | 172.5M | 172.4M | 172.4M | 172.1M | 172.1M | 150.6M | 150.0M | 150.0M | 150.0M | 149.8M | 121.8M | 118.7M | 114.6M | 110.3M | 106.7M | 78.0M | 65.4M | 64.1M | 57.3M | 51.0M | 47.9M | 46.2M | 44.9M | 44.9M | 44.7M | 37.5M | 37.2M | 35.8M | 34.8M | 34.1M | 33.4M | 33.3M | 31.7M | 32.0M | 32.0M | ||||
| Preferred Stock Shares Authorized | 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 | 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 | 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Stock Issued During Period Shares Issued For Services | 0.00 | 0.00 | 279.5K | 0.00 | 0.00 | 190.0K | 174.3K | 2.0K | 400.00 | 10.0K | 9.0K | 180.0K | 18.0M | |||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.0K | 100.0K | 100.0K | 100.0K | 5.2M | 5.2M | 5.2M | 5.2M | 4.4M | 1.5M | 1.5M | 1.5M | 0.00 | |||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.0K | 100.0K | 100.0K | 100.0K | 5.2M | 5.2M | 5.2M | 5.2M | 5.1M | 2.6M | 2.6M | 2.6M | 0.00 | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 175.9M | 176.0M | 176.0M | 171.1M | 171.1M | 171.2M | 171.3M | 166.8M | 149.7M | 149.2M | 149.2M | 149.1M | 125.7M | 120.4M | 119.0M | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.12 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.04 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $56.0K | $127.0K | $125.0K | $38.0K | $48.0K | $56.0K | $10.3K | $13.2K | $14.0K | $14.0K | $14.2K | $11.3K | $8.4K | $7.2K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $125.0K | $254.0K | $196.0K | $144.0K | $207.0K | $181.5K | $45.7K | $24.1K | $108.1K | $147.5K | $59.3K | $69.9K | $50.8K | |
| Stock Issued During Period Value Issued For Services | $0.00 | $16.0K | $31.0K | $1.8K | $4.3M | $141.2K | $7.5K | $3.1K | $27.5K | $27.5K | $2.8K | |||
| Provision For Doubtful Accounts | $283.0K | $15.0K | $58.0K | $84.0K | $74.0K | $437.4K | $53.8K | $321.6K | $56.6K | $15.0K | $798.00 | $500.00 | ||
| Investment Income Interest | $47.4K | $3.3K | $643.00 | $69.00 | $30.00 | $62.00 | $53.00 | |||||||
| Stock Option Plan Expense | $196.0K | $144.0K | $207.0K | $181.5K | $51.7K | $24.1K | $108.1K | $147.5K | $59.3K | $69.9K | $50.8K | |||
| Adjustment For Amortization | $1.6M | $3.6M | $687.5K | $189.9K | $191.7K | $252.1K | $181.9K | $147.0K | ||||||
| Interest Paid Net | $532.0K | $539.0K | $425.0K | $153.0K | $0.00 | $31.3K | $185.4K | $215.9K | $30.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $13.0K | $40.0K | $7.0K | $8.5K | $3.0K | $11.5K | $16.5K | $18.0K | $19.4K | $4.9K | $5.3K | $3.1K | $1.8K | $2.4K | $7.8K | $6.5K | $3.0K | $6.8K | $6.7K | $5.5K | $3.3K | $3.3K | $3.3K | $4.1K | $3.4K | $3.3K | $2.6K | $1.9K | ||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $27.0K | $34.0K | $37.0K | $57.0K | $70.0K | $65.0K | $57.0K | $33.0K | $25.0K | $38.0K | $30.0K | $29.0K | $38.0K | $73.0K | $68.0K | $57.5K | $41.5K | $36.6K | $16.0K | $9.9K | $3.2K | $5.8K | $6.9K | $7.3K | $38.3K | $17.6K | $13.7K | $25.8K | ||||||||||||
| Stock Issued During Period Value Issued For Services | $0.00 | $1.0K | $16.0K | $0.00 | $0.00 | $31.0K | $279.0K | $114.0K | $2.1M | $32.3K | $7.5K | $3.1K | $3.3K | $300.00 | $2.8K | $2.5K | $50.0K | -$100.0K | ||||||||||||||||||||||
| Provision For Doubtful Accounts | $24.0K | $68.0K | $11.0K | $5.0K | $23.0K | -$37.0K | $204.0K | $161.0K | -$188.0K | -$136.0K | $49.0K | $271.0K | $223.0K | $6.1K | $4.0K | $26.3K | $0.00 | |||||||||||||||||||||||
| Investment Income Interest | $11.0K | $16.2K | $15.0K | $6.0K | $1.2K | $742.00 | $275.00 | $232.00 | $137.00 | $82.00 | $11.00 | $6.00 | $4.00 | $10.00 | $5.00 | $8.00 | $7.00 | $14.00 | $20.00 | $9.00 | $5.00 | |||||||||||||||||||
| Stock Option Plan Expense | $41.5K | $36.6K | $16.0K | $9.9K | $3.2K | $5.8K | $6.9K | $7.3K | $38.3K | $17.6K | $13.5K | $15.4K | $13.7K | $10.6K | $15.6K | $25.8K | ||||||||||||||||||||||||
| Adjustment For Amortization | $952.6K | $35.8K | $100.3K | $71.5K | $75.9K | $75.8K | $75.8K | $61.6K | $61.6K | $62.8K | $45.8K | $45.8K | $40.3K | $21.4K | ||||||||||||||||||||||||||
| Interest Paid Net | $139.0K | $161.0K | $789.0K | $0.00 | $2.0K | $2.7K | $62.2K | $20.2K |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.