Complete Filing Data
CISO Global, Inc. reported Stockholders Equity of $14.82 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 CISO Global, 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$8.1M | -$24.2M | -$80.2M | -$33.8M | -$39.1M | -$3.4M | -$1.4M | $323.1K |
| Selling General And Administrative Expense | $10.6M | $13.1M | $18.2M | $23.1M | $9.8M | $3.3M | $715.8K | $180.5K |
| Revenue From Contract With Customer Excluding Assessed Tax | $26.6M | $30.8M | $33.9M | $46.5M | $15.1M | $7.2M | $1.9M | $641.6K |
| Operating Income Loss | -$8.8M | -$14.6M | -$63.0M | -$33.1M | -$39.8M | -$3.4M | -$1.3M | $323.1K |
| Operating Expenses | $15.6M | $19.1M | $65.5M | $35.9M | $41.6M | $6.3M | $2.3M | $203.8K |
| Gross Profit | $6.8M | $4.5M | $2.6M | $2.7M | $1.8M | $2.9M | $971.8K | $526.9K |
| Cost Of Revenue | $19.8M | $26.2M | $31.4M | $43.8M | $13.3M | $4.4M | $936.2K | $114.7K |
| Interest Expense | $2.9M | $680.9K | $307.4K | $17.2K | $11.9K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.1M | -$19.9M | -$65.0M | -$33.8M | -$39.1M | -$3.4M | -$1.4M | $323.1K |
| Other Nonoperating Income Expense | $11.9K | -$116.1K | $245.9K | $43.3K | -$39.1K | $10.8K | ||
| Comprehensive Income Net Of Tax | -$8.1M | -$24.2M | -$80.0M | -$32.7M | -$39.1M | |||
| Nonoperating Income Expense | $711.1K | -$5.3M | -$2.0M | -$637.6K | $634.4K | -$6.4K | ||
| Deferred Revenue Current | $1.0M | $1.4M | $1.4M | $4.5M | $52.8K | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.8K | $257.9K | $1.1M | |||||
| Other Nonoperating Income | $10.8K | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.42 | -$1.67 | -$5.85 | |||||
| Income Loss From Continuing Operations Per Basic Share | -$0.30 | -$1.67 | -$5.85 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $2.5M | -$3.0M | -$5.4M | -$3.7M | -$8.4M | -$6.6M | -$5.5M | -$29.3M | -$34.8M | -$8.5M | -$7.3M | -$7.9M | -$2.3M | -$2.1M | -$1.8M | -$1.0M | -$546.1K | -$839.1K | -$574.7K | -$523.3K | $99.1K |
| Selling General And Administrative Expense | $2.6M | $2.6M | $2.7M | $3.1M | $3.6M | $4.0M | $4.4M | $4.7M | $9.5M | $6.7M | $4.5M | $4.6M | $2.1M | $1.7M | $1.5M | $1.0M | $634.1K | $580.2K | $59.1K | $47.7K | $32.4K |
| Revenue From Contract With Customer Excluding Assessed Tax | $6.5M | $6.7M | $7.2M | $7.5M | $7.8M | $8.0M | $8.7M | $8.5M | $13.7M | $11.3M | $11.2M | $9.3M | $3.7M | $2.9M | $2.6M | $2.0M | $1.6M | $1.1M | $281.3K | $154.3K | $197.8K |
| Operating Income Loss | -$2.6M | -$2.3M | -$1.7M | -$3.5M | -$4.2M | -$4.9M | -$4.0M | -$23.6M | -$34.7M | -$8.4M | -$7.3M | -$7.9M | -$3.2M | -$2.1M | -$1.7M | -$1.0M | -$551.7K | -$836.9K | -$571.4K | -$520.2K | $102.2K |
| Operating Expenses | $4.2M | $4.0M | $3.5M | $4.6M | $5.2M | $5.6M | $5.8M | $23.7M | $35.1M | $9.3M | $8.1M | $8.0M | $3.6M | $2.8M | $2.4M | $1.7M | $1.2M | $1.1M | $661.5K | $586.8K | $52.0K |
| Gross Profit | $1.6M | $1.6M | $1.8M | $1.0M | $933.9K | $706.2K | $1.9M | $132.1K | $399.1K | $923.5K | $765.5K | $48.7K | $453.7K | $739.5K | $719.7K | $698.0K | $692.0K | $293.0K | $90.1K | $66.5K | $154.2K |
| Cost Of Revenue | $4.9M | $5.1M | $5.4M | $6.5M | $6.9M | $7.3M | $6.8M | $8.4M | $13.3M | $10.3M | $10.5M | $9.3M | $3.3M | $2.2M | $1.8M | $1.3M | $858.5K | $775.2K | $191.2K | $87.8K | $43.7K |
| Interest Expense | $870.1K | $766.3K | $766.1K | $390.1K | $108.2K | $64.6K | $43.6K | $75.5K | $65.6K | $68.7K | $5.6K | $4.4K | $2.3K | $3.3K | $3.1K | $3.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.5M | -$3.0M | -$5.4M | -$3.8M | -$4.9M | -$5.6M | -$4.3M | -$24.1M | -$35.3M | -$8.5M | -$7.3M | -$7.9M | -$2.1M | -$1.8M | -$1.0M | -$546.1K | -$839.1K | -$574.7K | -$523.3K | $99.1K | |
| Other Nonoperating Income Expense | -$2.5K | $374.00 | -$5.5K | $917.9K | -$73.8K | $38.9K | $253.2K | $197.1K | -$156.4K | $30.0K | $17.4K | $12.5K | $169.00 | $2.2K | $205.00 | ||||||
| Comprehensive Income Net Of Tax | $2.5M | -$3.0M | -$5.4M | -$3.7M | -$8.2M | -$7.3M | -$6.9M | -$29.7M | -$32.8M | -$9.4M | -$9.5M | -$7.0M | -$2.3M | -$2.1M | -$1.8M | ||||||
| Nonoperating Income Expense | $5.2M | -$3.7M | -$319.4K | -$697.8K | -$710.9K | -$368.8K | -$451.4K | -$546.6K | -$78.3K | -$47.2K | -$31.0K | $905.5K | -$63.5K | -$68.5K | |||||||
| Deferred Revenue Current | $655.0K | $918.1K | $1.3M | $1.3M | $1.5M | $4.4M | $4.9M | $5.0M | $4.1M | $3.1M | $2.4M | $2.0M | |||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.2K | -$680.00 | $253.4K | -$663.0K | -$1.4M | -$416.2K | $2.0M | -$909.0K | -$2.2M | $902.4K | |||||||||||
| Other Nonoperating Income | $169.00 | $2.2K | $205.00 | $751.00 | $10.0K | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | -$0.09 | -$0.38 | -$0.33 | -$0.40 | -$0.47 | -$0.37 | -$2.20 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.07 | -$0.09 | -$0.38 | -$0.33 | -$0.40 | -$0.47 | -$0.37 | -$2.20 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.8M | $1.1M | $16.1M | $76.4M | $25.3M | $7.7M | $3.9M | $36.1K | $117.8K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.7M | $992.6K | $1.1M | $1.8M | $2.7M | $5.2M | $1.9M | $80.0K | $41.1K |
| Operating Lease Liability Current | $181.5K | $170.3K | $219.3K | $121.7K | $196.5K | $9.0K | |||
| Cash And Cash Equivalents At Carrying Value | $1.7M | $992.6K | $241.6K | $2.7M | $5.2M | $1.9M | $80.0K | ||
| Goodwill | $19.9M | $19.9M | $19.9M | $55.8M | $16.8M | $4.1M | $922.6K | ||
| Operating Lease Right Of Use Asset | $370.3K | $537.2K | $762.2K | $255.7K | $277.6K | $13.4K | |||
| Retained Earnings Accumulated Deficit | -$190.3M | -$182.3M | -$158.0M | -$77.8M | -$44.0M | -$4.9M | -$1.5M | $25.4K | |
| Liabilities Current | $7.7M | $25.0M | $29.8M | $23.2M | $5.1M | $3.9M | $578.7K | $19.9K | |
| Liabilities And Stockholders Equity | $25.0M | $26.7M | $51.7M | $104.5M | $35.8M | $12.6M | $4.5M | $256.0K | |
| Liabilities | $8.0M | $25.5M | $35.5M | $28.1M | $10.5M | $4.9M | $578.7K | $219.9K | |
| Common Stock Value | $451.00 | $123.00 | $119.00 | $97.00 | $1.3K | $1.2K | $1.1K | $700.00 | |
| Assets Current | $3.3M | $3.5M | $26.3M | $14.4M | $9.8M | $6.3M | $2.5M | $256.0K | |
| Assets | $25.0M | $26.7M | $51.7M | $104.5M | $35.8M | $12.6M | $4.5M | $256.0K | |
| Additional Paid In Capital Common Stock | $205.5M | $183.7M | $172.8M | $153.2M | $69.3M | $12.6M | $7.8M | $10.0K | |
| Accounts Receivable Net Current | $1.2M | $1.8M | $2.8M | $7.9M | $4.8M | $1.0M | $532.0K | $176.0K | |
| Property Plant And Equipment Net | $450.1K | $730.5K | $1.1M | $4.7M | $2.4M | $80.6K | $10.9K | ||
| Prepaid Expense And Other Assets Current | $205.0K | $137.7K | $205.9K | $1.7M | $948.7K | $142.1K | $70.3K | ||
| Intangible Assets Net Excluding Goodwill | $881.1K | $1.8M | $3.5M | $8.5M | $6.5M | $2.1M | $1.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $703.4K | -$69.9K | -$770.7K | -$891.9K | -$2.5M | $3.3M | $1.8M | ||
| Accounts Payable And Accrued Liabilities Current | $7.6M | $8.3M | $2.7M | $809.8K | $468.9K | $14.0K | |||
| Operating Lease Liability Noncurrent | $260.6K | $428.1K | $596.3K | $159.2K | $88.0K | $4.7K | |||
| Long Term Loans Payable | $3.6K | $37.3K | $74.5K | $4.2M | $5.3M | $1.0M | |||
| Loans Payable Current | $84.0K | $2.7M | $1.9M | $7.8M | $213.2K | $9.4K | |||
| Operating Lease Right Of Use Asset Amortization Expense | $285.3K | $227.2K | $247.5K | $123.4K | $6.0K | ||||
| Allowance For Doubtful Accounts Receivable Current | $60.6K | $124.4K | $40.0K | $40.0K | $0.00 | ||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$10.7K | -$4.8K | $1.3M | $1.1M | |||||
| Finite Lived Intangible Assets Accumulated Amortization | $116.5K | $15.6K | |||||||
| Stock Based Compensation Common Stock | $57.9K | $733.5K | $1.9M | $2.4M | $362.5K | $427.0K | |||
| Other Assets Noncurrent | $132.0K | $129.9K | $70.2K | $22.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $16.3M | $7.6M | $7.0M | $3.0M | $5.6M | $11.2M | $24.2M | $30.4M | $52.5M | $77.1M | $65.7M | $67.3M | $27.0M | $8.8M | $10.1M | $5.6M | $4.7M | $3.5M | $45.9K | $86.9K | $10.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $760.8K | $1.8M | $443.1K | $1.3M | $1.5M | $770.5K | $1.9M | $3.8M | $4.9M | $8.8M | $3.9M | $2.7M | $5.7M | $7.3M | $2.4M | $2.0M | $1.6M | $532.9K | $453.9K | $284.6K | |||
| Operating Lease Liability Current | $164.0K | $168.5K | $177.2K | $227.9K | $226.2K | $222.7K | $161.2K | $192.0K | $194.1K | $163.2K | $116.1K | $211.8K | $166.7K | $103.8K | $101.8K | $2.2K | $4.3K | |||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $760.8K | $1.8M | $443.1K | $1.1M | $1.5M | $588.5K | $1.8M | $3.8M | $1.4M | $4.9M | $8.8M | $3.9M | $2.7M | $5.7M | $7.3M | $2.4M | $2.0M | $1.6M | |||||
| Goodwill | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | $30.3M | $35.6M | $37.3M | $58.5M | $74.1M | $58.5M | $59.3M | $20.7M | $4.1M | $4.1M | $3.0M | $2.3M | $922.6K | ||||||
| Operating Lease Right Of Use Asset | $412.1K | $453.8K | $495.5K | $583.1K | $640.6K | $704.9K | $824.2K | $889.0K | $961.0K | $316.7K | $245.4K | $406.8K | $268.1K | $150.2K | $175.9K | $15.7K | $17.9K | |||||||
| Retained Earnings Accumulated Deficit | -$188.1M | -$190.7M | -$187.6M | -$176.7M | -$173.1M | -$164.6M | -$147.5M | -$142.0M | -$112.6M | -$67.9M | -$59.4M | -$52.0M | -$11.0M | -$8.8M | -$6.6M | -$3.9M | -$2.8M | -$2.3M | ||||||
| Liabilities Current | $8.4M | $17.8M | $20.4M | $23.0M | $37.0M | $32.6M | $23.0M | $23.1M | $21.7M | $18.2M | $19.3M | $10.9M | $4.8M | $4.1M | $3.9M | $2.0M | $1.8M | $730.8K | ||||||
| Liabilities And Stockholders Equity | $25.1M | $25.8M | $27.8M | $26.6M | $43.2M | $47.5M | $56.1M | $63.1M | $84.1M | $101.5M | $88.5M | $83.6M | $28.9M | $14.0M | $15.1M | $7.7M | $6.5M | $4.3M | ||||||
| Liabilities | $8.7M | $18.2M | $20.8M | $23.6M | $37.6M | $36.3M | $31.9M | $32.6M | $31.6M | $24.4M | $22.7M | $16.4M | $5.4M | $5.2M | $5.0M | $2.0M | $1.8M | $730.8K | ||||||
| Common Stock Value | $346.00 | $331.00 | $303.00 | $123.00 | $122.00 | $121.00 | $1.8K | $1.8K | $1.5K | $1.5K | $1.4K | $1.4K | $1.2K | $1.2K | $1.2K | $1.1K | $1.1K | $1.1K | ||||||
| Assets Current | $3.0M | $3.3M | $5.0M | $3.0M | $19.1M | $9.3M | $11.6M | $16.0M | $15.1M | $14.9M | $18.5M | $14.1M | $5.5M | $7.6M | $8.7M | $3.5M | $3.1M | $2.3M | ||||||
| Assets | $25.1M | $25.8M | $27.8M | $26.6M | $43.2M | $47.5M | $56.1M | $63.1M | $84.1M | $101.5M | $88.5M | $83.6M | $28.9M | $14.0M | $15.1M | $7.7M | $6.5M | $4.3M | ||||||
| Additional Paid In Capital Common Stock | $204.8M | $198.5M | $194.9M | $180.1M | $177.8M | $175.2M | $170.4M | $169.7M | $162.1M | $147.2M | $126.4M | $118.3M | $34.5M | $17.6M | $16.7M | $9.5M | $7.5M | $5.8M | ||||||
| Accounts Receivable Net Current | $1.3M | $1.6M | $1.7M | $1.9M | $2.2M | $3.7M | $6.1M | $8.7M | $6.1M | $5.8M | $4.9M | $5.9M | $2.3M | $1.6M | $1.2M | $978.4K | $806.5K | $584.7K | ||||||
| Property Plant And Equipment Net | $503.3K | $573.0K | $649.7K | $809.9K | $889.3K | $3.2M | $4.0M | $4.5M | $4.7M | $4.5M | $3.0M | $3.4M | $89.4K | $71.8K | $76.2K | $61.2K | $66.5K | $9.9K | ||||||
| Prepaid Expense And Other Assets Current | $313.9K | $590.7K | $1.1M | $264.6K | $288.5K | $1.1M | $1.4M | $2.3M | $2.3M | $3.5M | $3.1M | $2.2M | $485.6K | $302.7K | $155.6K | $147.4K | $247.0K | $116.5K | ||||||
| Intangible Assets Net Excluding Goodwill | $1.1M | $1.3M | $1.6M | $2.2M | $2.6M | $3.3M | $4.2M | $4.3M | $4.8M | $7.7M | $8.2M | $6.4M | $2.4M | $2.0M | $2.1M | $1.0M | $1.1M | $1.1M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $794.3K | $454.5K | $2.0M | $1.1M | $2.1M | -$303.9K | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $5.5M | $6.8M | $8.3M | $9.6M | $9.7M | $8.5M | $15.1M | $13.2M | $13.3M | $10.8M | $6.7M | $7.5M | $6.2M | $1.5M | $858.6K | $747.6K | $974.1K | $811.6K | $611.0K | |||||
| Operating Lease Liability Noncurrent | $319.2K | $354.7K | $384.8K | $424.0K | $480.0K | $539.5K | $706.9K | $732.7K | $788.4K | $167.5K | $135.4K | $202.9K | $107.9K | $48.2K | $74.8K | $13.7K | $13.7K | |||||||
| Long Term Loans Payable | $9.0K | $21.5K | $27.6K | $46.8K | $56.2K | $2.3M | $3.3M | $3.7M | $4.1M | $4.5M | $3.1M | $5.3M | $443.4K | $1.0M | $1.0M | $38.9K | $40.9K | |||||||
| Loans Payable Current | $82.9K | $1.1M | $1.0M | $2.7M | $3.4M | $3.5M | $3.7M | $3.6M | $4.5M | $7.2M | $6.3M | $212.3K | $116.0K | $9.5K | $9.5K | $853.1K | $718.7K | |||||||
| Operating Lease Right Of Use Asset Amortization Expense | $41.7K | $57.3K | $28.4K | $45.4K | $13.3K | |||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $61.8K | $136.3K | $91.7K | $77.8K | $76.2K | $55.3K | $40.0K | $70.8K | $70.8K | $40.0K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $712.00 | -$2.1K | -$573.00 | -$3.3K | $916.4K | $657.2K | $1.3M | $2.7M | $3.1M | -$2.2M | -$1.3M | |||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $628.2K | $323.3K | $227.0K | $186.5K | $151.5K | $62.6K | $46.9K | $151.5K | ||||||||||||||||
| Stock Based Compensation Common Stock | $7.5K | $125.0K | $79.9K | |||||||||||||||||||||
| Other Assets Noncurrent | $132.0K | $132.0K | $132.0K | $70.2K | $70.2K | $71.5K | $19.4K | $18.6K | $23.5K | $17.1K | $17.9K | $18.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $3.5M | $9.0M | $11.5M | $15.5M | $7.8M | $1.5M | $823.7K | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $3.5M | $9.0M | $11.5M | $15.5M | $7.8M | $1.5M | $397.0K | |
| Net Cash Provided By Used In Operating Activities | -$8.0M | -$3.8M | -$5.9M | -$10.7M | -$7.4M | -$1.7M | -$203.4K | $243.8K |
| Net Cash Provided By Used In Financing Activities | $8.7M | $3.9M | $6.2M | $15.8M | $2.9M | $4.7M | $1.8M | -$204.8K |
| Increase Decrease In Accounts Receivable | -$589.7K | -$2.3M | -$2.1M | $979.9K | $2.4M | $107.3K | -$59.6K | $70.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $605.5K | $8.1M | $4.2M | -$405.9K | -$168.4K | $146.0K | -$16.5K | |
| Proceeds From Issuance Of Common Stock | $154.9K | $6.7M | $10.7M | $3.3M | $1.1M | $2.0M | ||
| Proceeds From Lines Of Credit | $19.5M | $3.0M | $264.7K | $86.6K | $221.3K | $63.0K | ||
| Net Cash Provided By Used In Investing Activities | -$7.5K | -$83.1K | -$160.2K | -$6.0M | $2.1M | $285.3K | $169.8K | |
| Increase Decrease In Operating Lease Liability | -$156.3K | -$277.5K | -$199.1K | -$206.9K | -$111.7K | -$5.7K | ||
| Stock Issued During Period Value Share Based Compensation | $2.8M | $57.9K | $733.5K | $2.3M | $2.4M | $362.5K | $427.0K | |
| Payments To Acquire Property Plant And Equipment | $7.5K | $83.1K | $213.6K | $512.2K | $249.00 | $11.7K | ||
| Payments Of Loans Payable | $1.7M | $6.2M | $12.1M | $369.8K | $1.9M | $2.7K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$237.6K | -$72.2K | $493.3K | $2.6M | $229.8K | |||
| Increase Decrease In Deferred Revenue | -$391.3K | $391.6K | $789.2K | $2.4M | $45.3K | |||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $14.5K | $758.00 | ||||||
| Increase Decrease In Contract With Customer Asset | -$87.1K | -$18.6K | -$134.6K | $166.9K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $940.9K | $1.1M | $851.0K | $2.2M | $2.5M | $2.2M | $554.2K | $3.4M | $5.3M | $1.8M | $3.6M | $4.7M | $1.3M | $891.1K | $838.8K | $392.7K | $343.9K | $325.4K | $323.8K | $186.7K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $879.6K | $851.0K | $2.2M | $2.2M | $5.3M | $4.7M | $1.3M | $891.1K | $838.8K | $392.7K | $343.9K | $325.4K | $83.8K | |||||||||
| Net Cash Provided By Used In Operating Activities | -$3.0M | -$1.4M | -$2.1M | -$3.0M | -$1.1M | -$443.9K | $329.9K | |||||||||||||||
| Net Cash Provided By Used In Financing Activities | $3.7M | $2.0M | $4.2M | $9.0M | $3.3M | $140.0K | -$125.3K | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$95.8K | -$1.7M | -$2.0M | -$397.5K | $176.5K | $52.8K | -$176.0K | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.3M | -$120.3K | $1.7M | $1.1M | -$62.2K | $142.1K | $57.4K | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.7M | $48.1K | $3.1M | $9.5M | $3.3M | $140.0K | ||||||||||||||||
| Proceeds From Lines Of Credit | $1.0M | $2.4M | $32.5K | $86.6K | $221.3K | |||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$75.6K | -$182.8K | -$5.0M | |||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$36.3K | -$30.2K | -$16.2K | -$12.8K | ||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $131.3K | $91.0K | $79.9K | $279.4K | $240.0K | $187.7K | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $75.6K | $182.8K | $103.9K | |||||||||||||||||||
| Payments Of Loans Payable | $1.6M | $2.5M | $5.8M | $458.7K | $20.6K | |||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $738.5K | $213.9K | $144.4K | $865.5K | $13.4K | |||||||||||||||||
| Increase Decrease In Deferred Revenue | -$124.7K | $444.0K | -$546.1K | $91.5K | ||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $256.5K | $102.5K | $30.3K | $23.3K | $18.9K | $9.4K | $4.1K | $18.9K | ||||||||||||||
| Increase Decrease In Contract With Customer Asset | $32.00 | -$3.0K | $79.9K | $86.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.30 | $-2.03 | $-7.22 | $-3.64 | $-0.33 | $-0.03 | $-0.01 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 30.1M | 12.0M | 11.1M | 9.3M | 118.9M | 111.5M | 93.1M | 70.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 30.6M | 12.0M | 11.1M | 9.3M | 118.9M | 111.5M | 93.1M | 70.0M |
| Earnings Per Share Diluted | $-0.42 | $-2.03 | $-7.22 | $-3.64 | $-0.33 | $-0.03 | $-0.01 | $0.00 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 45.2M | 12.3M | 11.9M | 9.7M | 125.9M | 116.1M | 113.9M | 70.0M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 250.0M | 250.0M | 250.0M |
| Common Stock Shares Outstanding | 44.7M | 11.8M | 11.9M | 9.7M | 125.9M | 116.1M | 107.9M | 70.0M |
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $0.07 | $-0.09 | $-0.38 | $-0.32 | $-0.69 | $-0.55 | $-0.47 | $-2.68 | $-3.56 | $-0.06 | $-0.05 | $-0.06 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 33.4M | 31.8M | 14.2M | 11.7M | 12.2M | 12.0M | 11.8M | 10.9M | 9.8M | 142.3M | 136.1M | 134.0M | 117.7M | 117.7M | 116.4M | 113.2M | 109.6M | 108.1M | 101.7M | 101.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 33.7M | 31.8M | 14.2M | 11.7M | 12.2M | 12.0M | 11.8M | 10.9M | 9.8M | 142.3M | 136.1M | 134.0M | 118.9M | 117.7M | 116.4M | 113.2M | 109.6M | 108.1M | 101.7M | 101.8M | |
| Earnings Per Share Diluted | $-0.05 | $-0.09 | $-0.38 | $-0.32 | $-0.69 | $-0.55 | $-0.47 | $-2.68 | $-3.56 | $-0.06 | $-0.05 | $-0.02 | $-0.02 | $-0.02 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | ||
| 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 | |||
| Common Stock Shares Issued | 34.6M | 33.2M | 29.8M | 11.8M | 12.2M | 12.1M | 178.2M | 178.0M | 154.2M | 145.9M | 137.1M | 135.5M | 120.5M | 117.7M | 114.3M | 111.7M | 117.7M | ||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||
| Common Stock Shares Outstanding | 34.1M | 32.7M | 29.8M | 11.8M | 12.2M | 12.1M | 178.2M | 178.0M | 154.2M | 145.9M | 137.1M | 135.5M | 120.5M | 117.7M | 114.3M | 111.7M | 117.7M | ||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.7M | $1.3M | $3.2M | $2.1M | $1.2M | $926.5K | $622.3K | |
| Marketing And Advertising Expense | $1.0M | $449.2K | $804.2K | $435.0K | $150.2K | $52.5K | $23.3K | |
| Stock Issued During Period Value New Issues | $154.9K | $6.7M | $1.2M | $3.3M | $1.1M | $2.0M | ||
| Depreciation And Amortization | $1.2M | $2.4M | $3.1M | $3.1M | $294.9K | $116.1K | $16.4K | |
| Repayments Of Lines Of Credit | $19.3M | $1.1M | $261.6K | $369.8K | $224.3K | $93.7K | ||
| Interest Paid Net | $817.4K | $2.7M | $2.4M | $512.4K | $91.5K | |||
| Other Operating Income Expense Net | -$6.4K | -$11.9K | ||||||
| Contract With Customer Asset Net Current | $92.0K | $179.1K | $197.7K | $332.2K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $416.5K | $166.2K | $513.7K | $223.1K | $311.2K | $491.1K | $645.2K | $521.2K | $1.7M | $624.4K | $945.1K | $623.1K | $293.4K | $244.3K | $157.4K | $284.5K | $205.0K | $196.4K | $137.7K | $344.3K | $16.4K |
| Marketing And Advertising Expense | $311.9K | $525.3K | $3.7K | $1.3K | $6.3K | $26.4K | $116.3K | $47.2K | $115.4K | $245.5K | $240.5K | $155.3K | $254.0K | $172.5K | $45.2K | $30.5K | $45.7K | $27.9K | $11.5K | $8.2K | $3.2K |
| Stock Issued During Period Value New Issues | $1.7M | $48.1K | $3.1M | $3.3M | $650.0K | $140.0K | $210.0K | $400.0K | |||||||||||||
| Depreciation And Amortization | $312.2K | $760.3K | $1.1M | $459.0K | $57.5K | $16.6K | |||||||||||||||
| Repayments Of Lines Of Credit | $923.9K | $137.6K | $61.7K | $191.0K | $60.0K | $60.0K | |||||||||||||||
| Interest Paid Net | $251.8K | $629.4K | $349.1K | $36.1K | $34.2K | ||||||||||||||||
| Other Operating Income Expense Net | $905.5K | -$63.5K | -$68.5K | -$4.8K | $5.6K | -$2.3K | -$3.3K | -$3.1K | -$3.0K | ||||||||||||
| Contract With Customer Asset Net Current | $184.1K | $214.5K | $179.1K | $223.0K | $154.7K | $194.7K | $264.8K | $376.0K | $412.1K | $495.4K | $427.3K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.