Complete Filing Data
CFN Enterprises Inc. reported Cash And Cash Equivalents At Carrying Value of $12.5 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CFN Enterprises 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.3M | -$15.2M | -$9.9M | -$12.2M | -$1.4M | $8.4M | -$11.4M | -$2.4M | -$3.9M | -$6.3M | -$3.3M | $93.8K | $492.9K | -$1.2M | -$756.9K |
| Revenue * | $20.2M | $3.5M | $4.3M | $3.2M | $506.5K | $864.9K | $21.7M | $24.1M | $23.8M | $21.4M | $16.5M | $9.7M | $5.8M | $2.4M | $1.5M |
| Operating Income Loss | -$2.5M | -$13.8M | -$8.5M | -$12.4M | -$1.2M | -$6.0M | -$1.3M | -$1.1M | -$2.7M | -$6.1M | -$3.2M | -$184.6K | $380.9K | -$853.9K | -$1.2M |
| Operating Expenses | $7.8M | $14.3M | $6.3M | $12.0M | $1.2M | $6.0M | $1.3M | $16.1M | $18.2M | $21.0M | $15.6M | $7.8M | $5.4M | $3.2M | $2.7M |
| Nonoperating Income Expense | -$1.8M | -$1.4M | -$1.5M | $224.7K | -$113.0K | -$13.9K | $118.00 | -$1.3M | -$1.2M | -$178.3K | -$31.7K | -$25.1K | -$165.8K | -$316.9K | -$129.4K |
| Cost Of Revenue | $14.9M | $3.0M | $6.5M | $3.5M | $536.7K | $864.8K | $9.1M | $9.1M | $8.2M | $6.5M | $4.1M | $2.1M | $1.1M | $255.1K | $248.9K |
| Selling General And Administrative Expense | $7.8M | $5.6M | $2.6M | $2.7M | $1.2M | $2.2M | $1.3M | $8.3M | $9.0M | $6.2M | $2.5M | $1.3M | $2.5M | $2.0M | |
| Gross Profit | $5.3M | $514.7K | -$2.2M | -$381.9K | -$30.2K | $84.00 | $12.7M | $15.0M | $15.5M | $14.9M | $12.3M | $7.6M | |||
| Research And Development Expense | $4.2M | $4.4M | $4.0M | $4.6M | $2.5M | $1.4M | $933.0K | $499.4K | $418.9K | ||||||
| Income Taxes Paid | $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 | |
| Deferred Revenue Current | $484.2K | $11.0K | $39.8K | $15.7K | $53.5K | $10.4K | $206.5K | $83.3K | $24.6K | $75.2K | |||||
| Interest Expense | $2.2M | $1.6M | $694.4K | $93.2K | $51.6K | $14.0K | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $83.5K | -$6.1K | -$35.8K | $35.8K | -$55.6K | -$10.7K | -$11.0K | ||||||||
| Interest Expense Debt | $2.6M | $1.2M | $1.2M | $266.9K | $49.9K | $39.9K | $167.6K | $316.9K | $129.4K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.7M | $8.2M | -$11.4M | $93.8K | $409.7K | -$1.6M | -$1.2M | ||||||||
| Selling And Marketing Expense | $4.3M | $4.4M | $3.6M | $7.4M | $6.9M | $3.8M | $2.1M | ||||||||
| Income Loss From Continuing Operations | -$1.3M | -$6.0M | -$1.3M | -$3.3M | -$209.8K | $215.1K | -$1.2M | -$1.3M | |||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$3.9M | -$6.3M | -$3.3M | $93.8K | |||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$55.6K | -$10.7K | -$11.0K | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | $0.00 | $0.00 | -$0.04 | -$0.06 | ||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | $0.00 | $0.00 | -$0.04 | -$0.06 |
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 | Q4 2020 | 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 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$433.8K | -$2.3M | -$2.5M | $972.9K | -$1.3M | -$647.6K | -$1.9M | -$1.5M | -$551.2K | -$1.1M | -$1.5M | -$1.3M | -$366.5K | -$267.9K | -$346.7K | -$395.6K | -$396.4K | -$318.3K | -$414.3K | $14.6M | -$1.0M | -$2.0M | -$1.6M | -$1.3M | -$695.7K | -$616.7K | -$55.2K | -$134.0K | -$333.3K | -$583.2K | -$2.2M | -$1.8M | -$1.6M | -$1.3M | -$706.5K | -$367.6K | $151.2K | $58.8K | $237.0K | $443.0K | $49.2K | -$285.0K | -$301.2K | |||||||
| Revenue * | $6.6M | $18.7M | $5.9M | $6.8M | $5.9M | $3.8M | $1.7M | $152.3K | $113.0K | $841.0K | $1.5M | $1.5M | $948.3K | $291.1K | $207.6K | $154.4K | $82.4K | $112.3K | $569.0K | $62.7K | $4.8M | $5.3M | $5.4M | $6.0M | $6.1M | $6.0M | $6.0M | $6.0M | $6.0M | $5.9M | $5.3M | $5.5M | $5.2M | $4.3M | $3.9M | $3.4M | $2.5M | $2.3M | $2.2M | $1.6M | $1.5M | $1.2M | $670.3K | $811.3K | $702.3K | $350.5K | $394.1K | |||
| Operating Income Loss | -$377.0K | -$2.2M | -$2.5M | $1.6M | -$531.0K | $73.0K | -$1.1M | -$1.6M | -$485.2K | -$982.1K | -$1.4M | -$1.3M | -$629.8K | -$139.9K | -$250.0K | -$281.6K | -$383.4K | -$306.9K | -$412.9K | -$576.6K | -$289.0K | -$313.5K | -$245.1K | -$654.1K | -$390.5K | -$339.6K | $225.5K | $108.7K | -$123.1K | -$380.2K | -$2.1M | -$1.7M | -$1.6M | -$1.3M | -$711.4K | -$364.3K | $92.7K | $33.6K | $180.2K | $207.0K | $67.5K | -$175.6K | -$183.2K | -$21.5K | -$218.3K | -$489.4K | -$226.7K | |||
| Operating Expenses | $2.1M | $3.0M | $2.1M | $2.7M | $1.5M | $1.6M | $1.6M | $1.7M | $422.0K | $513.2K | $784.2K | $491.5K | $847.9K | $340.5K | $330.0K | $307.1K | $404.7K | $195.0K | $600.7K | $605.8K | $289.0K | $313.5K | $245.1K | $4.3M | $3.7M | $4.0M | $4.2M | $3.8M | $4.1M | $4.3M | $5.6M | $5.6M | $5.5M | $4.4M | $3.6M | $3.0M | $2.4M | $2.2M | $2.0M | $1.4M | $1.2M | $1.2M | $853.6K | $832.9K | $920.7K | $839.8K | $620.7K | |||
| Nonoperating Income Expense | -$56.8K | -$108.3K | -$25.3K | -$663.5K | -$720.4K | -$720.5K | -$765.8K | $142.6K | -$66.0K | -$140.0K | -$33.9K | -$46.3K | $263.3K | -$128.1K | -$66.7K | -$33.6K | -$13.0K | -$11.5K | -$2.5K | $56.00 | $56.00 | $25.00 | $25.00 | -$602.4K | -$305.3K | -$277.1K | -$280.8K | -$242.7K | -$210.2K | -$203.1K | -$64.4K | -$41.5K | -$12.4K | -$2.1K | $4.9K | -$3.3K | -$6.7K | -$13.4K | -$5.0K | -$40.9K | -$45.7K | -$53.4K | -$61.0K | -$134.3K | -$197.1K | -$32.3K | ||||
| Cost Of Revenue | $4.9M | $17.9M | $6.3M | $2.4M | $4.9M | $2.2M | $1.2M | $47.5K | $176.2K | $1.3M | $2.1M | $2.3M | $730.2K | $90.5K | $127.6K | $128.9K | $61.1K | $224.2K | $381.3K | $33.4K | $1.8M | $2.0M | $2.5M | $2.4M | $2.7M | $2.4M | $1.5M | $2.1M | $2.0M | $1.9M | $1.8M | $1.6M | $1.3M | $1.1M | $1.0M | $789.1K | $520.9K | $491.2K | $470.5K | $251.2K | $235.1K | $133.4K | $36.8K | $147.5K | $110.4K | $69.3K | $107.8K | |||
| Selling General And Administrative Expense | $2.1M | $3.0M | $2.1M | $2.7M | $1.5M | $1.6M | $1.6M | $1.7M | $422.0K | $513.2K | $784.2K | $491.5K | $847.9K | $340.5K | $330.0K | $307.1K | $404.7K | $195.0K | $600.7K | $605.8K | $289.0K | $313.5K | $245.1K | $1.8M | $1.9M | $2.0M | $2.2M | $2.3M | $2.4M | $2.4M | $2.5M | $1.9M | $1.6M | $803.2K | $556.3K | $535.5K | $516.3K | $742.4K | $717.2K | $869.7K | $674.8K | $563.0K | $691.5K | $660.5K | $403.9K | |||||
| Gross Profit | $1.7M | $774.4K | -$398.1K | $4.4M | $1.0M | $1.7M | $453.0K | $104.8K | -$63.2K | -$468.9K | -$648.8K | -$764.4K | $218.1K | $200.6K | $80.0K | $25.5K | $21.3K | -$111.9K | $187.7K | $29.3K | $3.0M | $3.2M | $2.9M | $3.6M | $3.3M | $3.6M | $4.4M | $3.9M | $4.0M | $3.9M | $3.5M | $3.9M | $3.9M | $3.2M | $2.9M | $2.6M | ||||||||||||||
| Research And Development Expense | $779.2K | $1.0M | $987.8K | $1.1M | $1.0M | $1.1M | $1.0M | $952.7K | $974.0K | $1.0M | $1.4M | $1.3M | $875.4K | $640.2K | $600.3K | $576.8K | $313.5K | $434.4K | $380.6K | $370.3K | $275.0K | $220.9K | $141.9K | $122.4K | $118.7K | $110.0K | $109.0K | |||||||||||||||||||||||
| Income Taxes Paid | $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 | ||||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $112.9K | $112.5K | $25.0K | $115.0K | $219.0K | $235.1K | $7.2K | $10.8K | $16.3K | $13.3K | $33.3K | $32.5K | $22.9K | $42.0K | $89.6K | $138.2K | $25.8K | $476.8K | $299.9K | $71.7K | $91.2K | $94.0K | $70.3K | $2.9K | $19.6K | $19.4K | $57.1K | $75.2K | $92.5K | $45.3K | $58.0K | $23.8K | $51.3K | $10.2K | $51.2K | $91.8K | $39.2K | |||||||||||||
| Interest Expense | $56.8K | $54.2K | $54.2K | $663.5K | $720.4K | $720.6K | $765.9K | $37.5K | $66.1K | $115.3K | $106.1K | $46.3K | $23.1K | $16.5K | $14.2K | $13.6K | $13.0K | $11.5K | $2.5K | $679.7K | $305.3K | $6.7K | $14.5K | $18.6K | $40.9K | $45.7K | $53.4K | |||||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | $83.8K | $83.9K | -$456.00 | -$13.1K | $551.00 | $2.9K | -$7.2K | -$31.1K | $17.6K | $15.2K | $4.1K | -$10.1K | -$22.3K | -$7.2K | -$6.4K | $8.6K | -$6.5K | -$2.7K | $1.1K | $1.3K | -$331.00 | $86.00 | -$1.3K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Interest Expense Debt | $536.9K | $278.1K | $280.5K | $242.5K | $221.7K | $212.5K | $73.9K | $62.9K | $45.3K | $5.8K | $2.1K | $3.3K | $6.7K | $14.5K | $18.6K | $40.9K | $45.7K | $53.4K | $61.0K | $134.3K | $197.1K | $32.3K | $32.3K | |||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.4M | -$452.7K | -$351.8K | -$376.7K | -$455.6K | -$456.4K | -$378.3K | -$474.3K | $14.6M | -$1.0M | -$2.0M | -$1.6M | -$367.6K | $151.2K | $58.8K | $237.0K | $443.0K | $49.2K | -$368.2K | -$391.0K | -$254.4K | -$498.4K | -$285.3K | -$214.4K | ||||||||||||||||||||||||||
| Selling And Marketing Expense | $856.4K | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $924.4K | $874.4K | $992.9K | $1.8M | $1.9M | $2.1M | $1.9M | $1.4M | $1.6M | $1.0M | $764.7K | $615.8K | $168.1K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$315.2K | -$396.4K | -$318.3K | -$415.4K | -$576.5K | -$288.9K | -$313.5K | -$245.1K | -$1.3M | -$706.5K | -$367.6K | $85.9K | $20.2K | $175.2K | $166.1K | $49.2K | -$285.0K | -$244.3K | -$155.8K | -$415.5K | -$521.7K | -$259.0K | ||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$601.5K | -$51.1K | -$144.1K | -$355.6K | -$590.4K | -$2.2M | -$1.8M | -$1.6M | -$1.3M | -$705.4K | -$366.3K | $150.9K | $58.9K | $235.7K | $443.0K | $49.2K | -$285.0K | |||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $15.2K | $4.1K | -$10.1K | -$22.3K | -$7.2K | -$6.4K | $8.6K | -$6.5K | -$2.7K | $1.1K | $1.3K | -$331.00 | $86.00 | -$1.3K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.02 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.02 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$13.4M | -$9.2M | -$2.4M | -$1.5M | -$13.5M | -$5.2M | -$3.9M | -$1.8M | $667.4K | $2.2M | $480.4K | -$889.3K | -$1.1M | -$1.3M | ||
| Cash And Cash Equivalents At Carrying Value | $12.5K | $170.0K | $160.1K | $107.7K | $27.3K | $1.7M | $908.1K | $1.1M | $1.2M | $231.9K | $104.8K | $91.6K | $128.2K | |||
| Retained Earnings Accumulated Deficit | -$74.4M | -$59.0M | -$48.8M | -$34.7M | -$43.0M | -$31.5M | -$29.1M | -$25.3M | -$19.0M | -$15.7M | -$15.8M | -$16.3M | -$14.7M | |||
| Liabilities And Stockholders Equity | $5.5M | $870.6K | $6.7M | $187.5K | $2.6M | $7.6M | $7.4M | $5.1M | $5.0M | $4.0M | $1.1M | $640.8K | $349.6K | |||
| Assets Current | $2.8M | $60.8K | $651.5K | $184.5K | $2.4M | $3.5M | $4.4M | $3.0M | $3.1M | $2.3M | $948.5K | $587.0K | $306.1K | |||
| Liabilities Current | $17.2M | $8.9M | $7.3M | $377.0K | $6.9M | $7.1M | $5.2M | $6.8M | $1.4M | $1.8M | $608.5K | $905.1K | $845.1K | |||
| Common Stock Value | $82.2K | $37.7K | $31.7K | $99.7K | $66.2K | $65.9K | $63.4K | $65.1K | $62.8K | $58.4K | $56.0K | $39.9K | $33.5K | |||
| Property Plant And Equipment Net | $156.3K | $53.6K | $5.1M | $3.0K | $69.4K | $149.1K | $2.0M | $1.4M | $756.7K | $52.3K | $50.4K | $15.1K | ||||
| Accounts Receivable Net Current | $942.2K | $28.2K | $142.3K | $72.6K | $2.7M | $2.2M | $1.8M | $1.7M | $1.0M | $673.8K | $357.8K | $182.3K | ||||
| Preferred Stock Dividends And Other Adjustments | $240.0K | $240.0K | $240.0K | $240.0K | $240.0K | $126.6K | ||||||||||
| Liabilities | $18.9M | $10.0M | $9.1M | $861.1K | $16.0M | $12.8M | $11.3M | $6.8M | $4.3M | $1.8M | $608.5K | $1.5M | $1.4M | |||
| Assets | $5.5M | $187.5K | $2.6M | $7.6M | $7.4M | $5.1M | $5.0M | $4.0M | $1.1M | $640.8K | $349.6K | |||||
| Prepaid Expense And Other Assets Current | $0.00 | $115.0K | $4.1K | $548.3K | $398.2K | $239.9K | $204.3K | $85.0K | $42.8K | $48.3K | $32.2K | |||||
| Accounts Payable And Accrued Liabilities Current | $261.5K | $2.5M | $2.6M | $2.2M | $1.2M | $1.7M | $284.5K | $413.3K | $306.4K | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $32.6K | $190.0K | $180.1K | $0.00 | $50.0K | $50.0K | $50.0K | |||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$83.5K | -$77.4K | -$41.5K | -$77.3K | -$21.7K | -$11.0K | $0.00 | $0.00 | |||||||
| Allowance For Doubtful Accounts Receivable Current | $471.1K | $349.5K | $395.1K | $212.1K | $59.1K | $18.2K | $87.3K | $70.8K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.5M | $772.0K | -$222.6K | -$26.6K | $925.4K | $127.2K | $13.1K | -$36.6K | ||||||||
| Restricted Cash | $20.1K | $20.0K | $20.0K | $50.0K | ||||||||||||
| Repayments Of Notes Payable | $241.3K | $1.0M | $49.9K | $140.7K | $1.0M | $266.2K | $365.0K | $100.0K | ||||||||
| Amortization Of Debt Discount Premium | $19.0K | $239.7K | $42.0K | $19.3K | $21.3K | $109.0K | $146.9K | $101.4K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $77.3K | $216.9K | $1.7M | |||||||||||||
| Notes Payable Current | $7.3M | $3.1M | $2.2M | $0.00 | $123.1K | $416.5K | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $9.3K | $0.00 | $0.00 | -$997.00 | -$10.0K | $290.00 | -$3.5K | ||||||||
| Gains Losses On Extinguishment Of Debt | $89.1K | $48.1K | $0.00 | -$172.5K | -$71.4K | $0.00 | -$106.0K | |||||||||
| Long Term Debt Noncurrent | $128.4K | $978.3K | $1.3M | $484.2K | ||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $0.00 | $79.8K | $79.8K | $79.8K | $99.7K | $6.9M | ||||||||||
| Deferred Finance Costs Noncurrent Net | $82.9K | $0.00 | $0.00 | $37.8K | $3.4K | $24.6K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.6K | $190.0K | $180.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$22.7M | -$22.6M | -$20.4M | -$17.8M | -$14.4M | -$15.3M | -$14.1M | -$13.4M | -$2.3M | -$9.0M | -$9.2M | -$3.5M | -$2.6M | -$3.3M | $8.3M | -$1.9M | -$1.7M | -$1.5M | -$1.6M | -$1.5M | -$1.1M | -$673.6K | $4.2M | $4.7M | -$14.2M | -$7.0M | -$5.8M | -$5.2M | -$4.5M | -$4.1M | -$3.8M | -$1.4M | -$1.5M | -$1.9M | -$1.5M | -$1.5M | -$249.8K | $1.5M | $2.0M | $2.3M | $2.2M | $1.4M | $922.8K | $480.4K | $77.0K | -$438.4K | -$550.4K | -$634.3K | -$652.3K | |||||||
| Cash And Cash Equivalents At Carrying Value | $102.3K | $1.8M | $304.4K | $373.8K | $263.7K | $225.4K | $153.0K | $78.7K | $1.7M | $1.0M | $18.6K | $108.7K | $125.1K | $110.3K | $181.7K | $66.2K | $168.0K | $107.5K | $315.7K | $48.1K | $975.4K | $1.3M | $544.3K | $1.8M | $1.0M | $805.9K | $166.9K | $634.8K | $120.4K | $513.6K | $614.9K | $879.7K | $1.1M | $519.6K | $403.7K | $1.5M | $1.4M | $1.4M | $1.1M | $1.0M | $906.6K | $357.4K | $187.8K | $45.0K | $65.7K | $75.0K | $160.0K | $292.7K | $238.1K | $184.9K | ||||||
| Retained Earnings Accumulated Deficit | -$84.4M | -$83.9M | -$81.5M | -$79.0M | -$75.5M | -$76.4M | -$75.1M | -$63.1M | -$61.1M | -$59.6M | -$52.9M | -$51.7M | -$50.2M | -$37.6M | -$37.1M | -$36.8M | -$36.4M | -$36.0M | -$35.6M | -$35.1M | -$29.8M | -$29.4M | -$44.0M | -$36.3M | -$34.4M | -$32.8M | -$30.5M | -$29.8M | -$29.2M | -$26.3M | -$26.2M | -$25.8M | -$24.5M | -$22.4M | -$20.6M | -$18.1M | -$16.8M | -$16.1M | -$15.4M | -$15.5M | -$15.6M | -$16.1M | -$16.6M | -$16.6M | -$15.8M | -$15.5M | ||||||||||
| Liabilities And Stockholders Equity | $5.5M | $7.1M | $7.4M | $8.7M | $9.1M | $6.1M | $6.1M | $16.0M | $1.5M | $862.3K | $5.9M | $6.5M | $6.4M | $16.9M | $708.5K | $623.4K | $450.5K | $221.9K | $370.1K | $72.1K | $5.0M | $5.2M | $4.6M | $9.1M | $9.0M | $8.6M | $7.5M | $6.7M | $6.8M | $6.5M | $6.4M | $5.7M | $5.2M | $4.7M | $5.4M | $5.1M | $4.8M | $4.4M | $2.7M | $2.0M | $1.4M | $1.0M | $674.7K | $608.4K | $618.1K | $573.4K | ||||||||||
| Assets Current | $2.8M | $4.1M | $4.2M | $5.3M | $6.9M | $3.8M | $3.6M | $4.4M | $1.1M | $58.9K | $302.0K | $382.9K | $757.1K | $1.2M | $331.4K | $381.1K | $242.6K | $213.4K | $367.8K | $69.5K | $1.2M | $1.4M | $3.0M | $4.3M | $4.5M | $4.2M | $3.7M | $3.1M | $3.4M | $3.6M | $3.9M | $3.4M | $3.3M | $3.1M | $3.7M | $3.2M | $3.0M | $2.6M | $2.2M | $1.9M | $1.2M | $853.7K | $620.4K | $552.6K | $558.9K | $532.5K | ||||||||||
| Liabilities Current | $27.1M | $28.3M | $26.1M | $24.5M | $21.7M | $19.8M | $18.4M | $12.4M | $9.5M | $8.9M | $7.2M | $6.9M | $8.4M | $6.0M | $1.3M | $1.4M | $1.2M | $1.1M | $1.1M | $638.9K | $307.6K | $557.0K | $7.6M | $6.3M | $6.6M | $6.0M | $6.0M | $5.1M | $4.7M | $2.4M | $2.5M | $2.5M | $1.7M | $1.8M | $3.6M | $2.7M | $2.1M | $489.8K | $519.0K | $493.1K | $923.5K | $1.1M | $1.2M | $234.1K | $1.2M | |||||||||||
| Common Stock Value | $8.4K | $8.3K | $82.2K | $8.2K | $82.2K | $82.2K | $82.2K | $82.2K | $41.7K | $40.1K | $33.8K | $33.8K | $31.7K | $475.2K | $120.7K | $118.7K | $104.8K | $104.8K | $99.9K | $99.7K | $99.7K | $99.7K | $66.2K | $66.2K | $65.9K | $65.9K | $65.5K | $65.3K | $65.3K | $65.1K | $65.1K | $65.1K | $65.1K | $62.8K | $62.8K | $62.8K | $60.6K | $59.8K | $57.8K | $56.8K | $56.2K | $55.7K | $55.7K | $39.3K | $38.0K | |||||||||||
| Property Plant And Equipment Net | $345.8K | $248.7K | $210.2K | $174.4K | $167.6K | $164.4K | $154.6K | $164.8K | $47.9K | $50.7K | $46.8K | $46.9K | $4.8M | $5.5M | $6.7K | $7.3K | $7.8K | $8.4K | $2.3K | $2.7K | $3.4K | $3.7K | $42.1K | $52.0K | $64.0K | $72.8K | $82.0K | $3.7M | $3.5M | $3.3M | $2.8M | $2.4M | $2.2M | $1.8M | $1.5M | $1.4M | $1.2M | $1.0M | $858.2K | $492.1K | $90.9K | $87.5K | $46.8K | $54.4K | $55.8K | $50.5K | $26.9K | |||||||||
| Accounts Receivable Net Current | $821.3K | $1.4M | $1.7M | $1.5M | $2.4M | $1.7M | $1.7M | $712.9K | $36.1K | $20.1K | $54.8K | $48.2K | $364.9K | $475.2K | $71.9K | $132.1K | $9.0K | $42.8K | $27.5K | $16.7K | $231.5K | $51.6K | $2.2M | $2.1M | $2.1M | $2.9M | $2.9M | $2.5M | $2.2M | $2.3M | $2.3M | $2.0M | $2.1M | $2.4M | $2.3M | $1.9M | $1.7M | $1.6M | $1.4M | $1.1M | $869.1K | $838.3K | $592.9K | $513.4K | $415.7K | $452.1K | $319.1K | |||||||||
| Preferred Stock Dividends And Other Adjustments | $90.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | -$60.0K | $60.0K | $60.0K | $6.6K | ||||||||||||||||||||||||||||||||||||
| Liabilities | $28.2M | $29.7M | $27.8M | $26.5M | $23.5M | $21.5M | $20.1M | $18.2M | $10.4M | $10.0M | $9.3M | $9.1M | $9.7M | $8.6M | $2.6M | $2.3M | $2.0M | $1.8M | $1.9M | $1.1M | $790.3K | $557.0K | $18.9M | $16.1M | $14.8M | $13.8M | $12.0M | $10.8M | $10.6M | $7.9M | $7.9M | $7.6M | $6.7M | $6.2M | $5.7M | $923.5K | $1.1M | $1.2M | $1.3M | $1.2M | ||||||||||||||||
| Assets | $5.5M | $7.1M | $7.4M | $8.7M | $6.4M | $6.7M | $16.9M | $708.5K | $623.4K | $450.5K | $221.9K | $370.1K | $72.1K | $5.0M | $5.2M | $4.6M | $9.1M | $9.0M | $8.6M | $7.5M | $6.7M | $6.8M | $6.5M | $6.4M | $5.7M | $5.2M | $4.7M | $5.4M | $5.1M | $4.8M | $4.4M | $2.7M | $2.0M | $1.4M | $1.0M | $674.7K | $608.4K | $618.1K | $573.4K | |||||||||||||||||
| Prepaid Expense And Other Assets Current | $98.8K | $101.0K | $119.0K | $139.5K | $14.5K | $14.5K | $14.5K | $4.7K | $4.7K | $4.6K | $3.4K | $32.5K | $165.7K | $254.8K | $330.5K | $518.6K | $445.4K | $527.3K | $763.5K | $538.3K | $507.7K | $485.4K | $217.7K | $336.8K | $402.8K | $218.6K | $129.8K | $39.7K | $76.6K | $101.7K | $100.5K | $50.8K | $52.9K | $61.8K | $71.1K | $31.8K | $29.4K | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $1.1M | $952.1K | $946.8K | $816.2K | $832.6K | $503.2K | $186.6K | $152.6K | $4.1M | $3.0M | $2.3M | $2.5M | $2.2M | $2.3M | $2.1M | $1.9M | $1.8M | $1.9M | $2.4M | $2.5M | $1.7M | $1.7M | $1.4M | $1.7M | $1.5M | $466.0K | $241.7K | $218.5K | $533.3K | $541.0K | $572.9K | $234.1K | $227.9K | |||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $373.8K | $99.2K | $128.8K | $145.1K | $20.0K | $201.7K | $86.2K | $20.0K | $0.00 | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $200.0K | $500.0K | |||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$83.9K | -$83.9K | -$86.9K | -$73.9K | -$74.4K | -$62.2K | -$55.1K | -$77.4K | -$45.2K | -$58.1K | -$73.2K | -$61.3K | -$51.2K | -$28.9K | -$15.3K | -$8.9K | -$17.5K | -$338.00 | $2.4K | $1.3K | -$1.2K | -$1.2K | -$1.3K | |||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $281.7K | $245.7K | $268.9K | $135.3K | $235.7K | $300.9K | $366.7K | $351.9K | $366.2K | $390.2K | $416.1K | $113.9K | $5.4K | $15.8K | $88.0K | $38.4K | $23.1K | $30.2K | $25.4K | $40.2K | $24.3K | $28.7K | $25.1K | $65.2K | $79.2K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$59.8K | $7.8K | $639.0K | -$1.2M | $173.1K | $358.2K | -$26.4K | $125.5K | -$39.0K | $201.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.6K | $20.5K | $20.4K | $20.4K | $20.3K | $20.2K | $20.1K | $20.0K | $20.0K | $20.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | |||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $27.2K | $193.4K | $3.9K | $7.6K | $0.00 | $1.0M | $45.0K | $90.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $64.6K | $55.8K | $59.8K | $49.4K | $62.4K | $138.4K | $7.6K | $3.0K | $10.6K | $50.8K | $32.0K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $130.3K | $190.0K | $201.7K | $86.2K | $188.0K | $180.1K | $127.5K | $335.7K | $48.1K | $107.7K | $975.4K | $1.3M | $594.3K | $1.9M | $1.1M | $855.9K | $170.4K | |||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $7.4M | $7.5M | $7.5M | $7.5M | $7.5M | $7.4M | $7.2M | $3.9M | $3.8M | $3.1M | $1.4M | $1.8M | $2.2M | $2.0M | $14.0K | $232.0K | $188.2K | $0.00 | $49.8K | $88.1K | $154.4K | $285.6K | $352.0K | $394.9K | ||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $0.00 | $0.00 | $9.3K | -$10.9K | $0.00 | $87.9K | -$48.8K | $0.00 | $0.00 | -$902.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $13.2K | $0.00 | $0.00 | $0.00 | $0.00 | -$120.0K | -$52.5K | -$30.1K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $117.5K | $117.5K | $119.7K | $119.7K | $128.4K | $127.0K | $128.4K | $4.1M | $746.2K | $976.1K | $1.9M | $1.6M | $895.7K | $2.1M | $1.2M | $935.5K | $714.8K | $757.3K | $799.6K | $485.6K | $482.7K | |||||||||||||||||||||||||||||||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | $79.8K | $79.8K | $79.8K | $79.8K | $79.8K | $79.8K | $79.8K | $79.8K | $79.8K | $79.8K | $79.8K | $79.8K | $79.8K | $79.8K | $94.3K | $94.4K | $76.0K | $383.0K | ||||||||||||||||||||||||||||||||||||||
| Deferred Finance Costs Noncurrent Net | $609.0K | $676.6K | $744.2K | $519.6K | $0.00 | $96.0K | $383.7K | $469.5K | $515.0K | $28.2K | $48.3K | $60.0K | $69.0K | $41.4K | $43.3K | $69.1K | $8.7K | $14.1K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $304.4K | $373.8K | $263.7K | $246.0K | $173.6K | $99.2K | $1.8M | $1.1M | $38.8K | $128.8K | $145.1K | $130.3K | $1.9M | $216.9K | $684.8K | $1.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $1.2M | $0.00 | $15.6K | $60.0K | ||||||||||
| Financing Cash Flow * | -$111.1K | $4.5M | $1.6M | $331.2K | $763.0K | -$13.5M | $4.7M | $1.7M | $2.5M | $3.5M | $3.9M | $820.0K | -$239.1K | $679.6K | $795.3K |
| Investing Cash Flow * | -$57.0K | $580.2K | -$339.7K | $22.9K | -$206.6K | $20.5M | -$1.4M | -$1.8M | -$2.0M | -$1.6M | -$1.3M | -$643.8K | $200.2K | -$18.3K | -$17.4K |
| Operating Cash Flow * | $442.8K | -$5.0M | -$1.4M | -$344.2K | -$483.5K | -$7.0M | -$3.5M | -$1.5M | $320.9K | -$2.1M | -$2.6M | $749.2K | $166.1K | -$648.1K | -$814.4K |
| Increase Decrease In Accounts Receivable | -$2.0M | -$1.1M | -$66.4K | $364.7K | -$43.6K | $236.4K | -$836.5K | $346.5K | $351.0K | $266.5K | $860.9K | $408.7K | $316.0K | $265.3K | $118.3K |
| Depreciation Depletion And Amortization | $39.0K | $59.4K | $1.6M | $382.9K | $1.8K | $38.2K | $604.3K | $707.1K | $761.3K | $1.3M | $1.3M | $113.6K | $35.8K | $11.5K | $101.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $7.0M | $2.4M | $1.3M | $1.5M | $756.4K | $385.1K | $221.2K | -$612.5K | -$455.2K | $1.0M | -$475.5K | $418.5K | -$128.8K | $118.3K | $83.6K |
| Increase Decrease In Deferred Revenue | -$369.2K | $473.2K | -$28.8K | $14.0K | $10.1K | $15.7K | $246.5K | $43.0K | -$196.0K | $123.2K | $58.7K | -$50.6K | $75.2K | ||
| Payments To Acquire Property Plant And Equipment | $6.6K | $1.8K | $36.0K | $63.4K | $20.2K | $152.1K | $598.4K | $216.3K | $41.8K | $55.0K | $17.4K | ||||
| Increase Decrease In Other Operating Assets | -$14.9K | $20.5K | -$22.0K | -$8.1K | $133.0K | $11.6K | $10.3K | $3.9K | |||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $775.2K | $645.1K | $1.9M | $826.8K | $171.9K | $38.9K | $15.6K | $13.7K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$100.00 | -$37.9K | -$110.4K | -$32.5K | $10.4K | $4.1K | -$223.6K | $150.2K | $158.3K | ||||||
| Proceeds From Notes Payable | $0.00 | $5.0M | $1.2M | $411.9K | $413.0K | $500.0K | $3.5M | $1.0M | $600.0K | ||||||
| Increase Decrease In Prepaid Expense | $158.3K | $35.7K | $119.2K | $32.6K | -$5.6K | $11.5K | -$23.5K | ||||||||
| Payments To Develop Software | $1.4M | $1.7M | $2.0M | $1.4M | $724.7K | $564.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.2M | $10.8K | $4.9K | $4.9K | $30.0K | ||||||||||||||||||||||||||||||
| Financing Cash Flow * | -$27.2K | -$122.4K | $592.5K | -$7.6K | $273.0K | -$30.0K | $140.0K | $2.1M | $13.5K | $432.2K | $1.0M | $761.9K | $36.0K | $25.5K | $500.0K | ||||||||||||||||||||
| Investing Cash Flow * | -$48.2K | -$6.7K | $0.00 | -$14.1K | -$35.0K | $0.00 | -$388.4K | -$524.5K | -$470.3K | -$222.4K | -$191.9K | -$29.8K | -$5.1K | $10.5K | |||||||||||||||||||||
| Operating Cash Flow * | $6.0K | $203.5K | -$586.3K | -$38.1K | -$230.2K | -$28.0K | $374.1K | -$1.1M | -$659.6K | $218.4K | -$422.5K | -$597.7K | $120.6K | -$59.5K | -$309.4K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$194.8K | -$1.0M | $8.1K | $222.6K | $123.1K | -$35.9K | $187.1K | -$71.9K | $95.7K | $281.8K | $751.00 | $336.8K | $164.5K | $34.1K | $146.7K | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $12.4K | $8.4K | $2.8K | $381.2K | $572.00 | $350.00 | $10.4K | $119.1K | $169.0K | $264.1K | $403.0K | $257.0K | $12.6K | $5.9K | $16.3K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.6M | $1.9M | $251.9K | $1.1M | $50.3K | $211.7K | -$308.1K | -$860.1K | $178.1K | $461.0K | -$206.8K | -$66.3K | $159.6K | -$64.1K | |||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$90.0K | -$477.0K | $2.3K | -$16.9K | $112.4K | $25.6K | $176.9K | $40.6K | $9.2K | -$131.3K | -$25.3K | -$14.5K | -$36.1K | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $48.2K | $6.7K | $13.4K | $9.8K | $44.9K | $37.9K | $47.8K | $5.1K | $9.5K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $1.5K | $2.8K | $813.00 | -$9.4K | -$6.2K | $37.1K | $8.3K | $7.0K | |||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $787.7K | $783.3K | $788.6K | $797.8K | $794.2K | $3.2M | $3.0M | $2.7M | $2.4M | $2.1M | $2.1M | $1.6M | $1.3M | $1.1M | $563.9K | $416.8K | $262.2K | $82.7K | $66.8K | $51.5K | $34.3K | $35.2K | $27.8K | $22.7K | $17.8K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $0.00 | $7.4K | $8.5K | $0.00 | $439.00 | -$89.1K | -$32.9K | $140.1K | |||||||||||||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $263.0K | $0.00 | $500.0K | |||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $140.1K | -$22.2K | $14.4K | -$8.1K | -$22.00 | $15.7K | -$1.1K | ||||||||||||||||||||||||||||
| Payments To Develop Software | $375.0K | $375.0K | $375.0K | $515.5K | $475.0K | $177.4K | $154.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | $0.10 | -$0.17 | -$0.04 | -$0.06 | -$0.10 | -$0.05 | $0.00 | $0.01 | -$0.04 | -$0.04 | |||
| Common Stock Shares Issued | 37.6M | 31.7M | 99.7M | 66.2M | 65.9M | 63.4M | 65.1M | 62.8M | 58.4M | 56.0M | 39.9M | 33.5M | ||
| Common Stock Shares Outstanding | 37.6M | 31.7M | 99.7M | 66.2M | 65.9M | 63.4M | 65.1M | 62.8M | 58.4M | 56.0M | 39.9M | 33.5M | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 66.1M | 65.4M | 65.1M | 63.7M | 60.8M | 57.0M | 52.4M | 37.4M | 31.5M | |||||
| Earnings Per Share Basic | $-0.17 | $-0.04 | $-0.06 | $-0.10 | $-0.05 | $0.01 | $0.01 | $-0.04 | $-0.04 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 66.1M | 65.4M | 65.1M | 63.7M | 60.8M | 73.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.04 | $0.00 | -$0.03 | -$0.05 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | |||||||||||||||
| Common Stock Shares Issued | 8.4M | 8.3M | 82.2M | 8.2M | 82.2M | 82.2M | 82.2M | 82.2M | 82.2M | 41.7M | 40.1M | 33.8M | 33.8M | 31.7M | 475.2M | 120.7M | 118.7M | 104.8M | 104.8M | 99.9M | 99.7M | 99.7M | 99.7M | 66.2M | 66.2M | 65.9M | 65.9M | 65.5M | 65.3M | 65.3M | 65.1M | 65.1M | 63.4M | 65.1M | 62.8M | 62.8M | 62.8M | 60.6M | 59.8M | 57.8M | 56.8M | 56.2M | 55.7M | 55.7M | 39.3M | 38.0M | ||||
| Common Stock Shares Outstanding | 8.4M | 8.3M | 82.2M | 8.2M | 82.2M | 82.2M | 82.2M | 82.2M | 82.2M | 41.7M | 40.1M | 33.8M | 33.8M | 31.7M | 475.2M | 120.7M | 118.7M | 104.8M | 104.8M | 99.9M | 99.7M | 99.7M | 99.7M | 66.2M | 65.9M | 65.9M | 65.9M | 65.5M | 65.3M | 65.3M | 65.1M | 65.1M | 63.4M | 65.1M | 62.8M | 62.8M | 62.8M | 60.6M | 59.8M | 57.8M | 56.8M | 56.2M | 55.7M | 55.7M | 39.3M | 38.0M | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 66.2M | 66.2M | 65.9M | 65.9M | 65.5M | 65.3M | 65.3M | 65.1M | 65.1M | 65.1M | 63.9M | 62.8M | 62.8M | 61.7M | 60.0M | 58.8M | 57.3M | 56.6M | 56.2M | 55.7M | 55.7M | 42.1M | 39.3M | 36.3M | 33.9M | 31.7M | 27.8M | |||||||||||||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.03 | $-0.03 | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 66.2M | 66.2M | 65.9M | 65.9M | 65.5M | 65.3M | 65.3M | 65.1M | 65.1M | 65.1M | 63.9M | 62.8M | 62.8M | 61.7M | 60.0M | 58.8M | 74.9M | 75.3M | 69.4M | 60.0M | 61.6M | 42.1M | 43.6M | 36.3M | 33.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $202.00 | $321.00 | $113.00 | $10.0K | $19.00 | $131.00 | $118.00 | $748.00 | $20.8K | $88.6K | $18.2K | $14.7K | $1.7K | ||
| Additional Paid In Capital | $60.9M | $49.8M | $46.4M | $34.0M | $29.5M | $26.3M | $25.2M | $23.4M | $19.6M | $17.9M | $16.3M | $11.4M | $9.3M | ||
| Provision For Doubtful Accounts | $20.0K | $163.8K | -$225.4K | -$116.5K | -$45.6K | $183.0K | $153.0K | $40.9K | $24.5K | $61.8K | |||||
| Interest Paid | $285.0K | $0.00 | $0.00 | $0.00 | $492.6K | $263.1K | $47.5K | $22.5K | $87.3K | $43.2K | $122.0K | ||||
| Amortization Of Financing Costs | $470.8K | $178.7K | $305.1K | $4.4K | $5.9K | $1.8K | $943.4K | $249.1K | $239.7K | ||||||
| Net Loss Available To Common Shareholders | -$4.5M | -$15.4M | -$10.2M | -$12.4M | |||||||||||
| Fair Value Of Warrants Issued In Connection With Line Of Credit | $0.00 | $62.3K | $2.7M | $104.7K | $501.6K | $37.3K | $32.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $51.00 | $74.00 | $77.00 | $82.00 | $81.00 | $76.00 | $43.00 | $7.00 | $2.00 | $2.00 | $5.00 | $2.00 | $2.00 | $5.00 | $10.00 | $19.00 | $56.00 | $56.00 | $25.00 | $25.00 | $1.0K | $11.5K | $9.5K | $9.5K | $21.4K | $33.0K | $3.7K | $7.0K | $0.00 | $1.1K | $13.7K | $0.00 | |||||||||||
| Additional Paid In Capital | $61.7M | $61.2M | $61.0M | $61.1M | $61.0M | $61.0M | $61.0M | $60.8M | $52.1M | $50.4M | $49.4M | $49.1M | $46.8M | $45.4M | $35.1M | $34.9M | $34.3M | $34.3M | $34.0M | $34.0M | $34.0M | $34.0M | $29.8M | $29.4M | $28.5M | $27.6M | $25.9M | $25.6M | $25.4M | $24.9M | $24.6M | $23.9M | $23.0M | $20.8M | $20.3M | $19.5M | $18.8M | $18.4M | $17.5M | $16.9M | $16.5M | $16.2M | $16.1M | $16.0M | $10.9M | |
| Provision For Doubtful Accounts | $0.00 | $0.00 | $20.0K | $36.0K | -$235.4K | $2.4K | $20.9K | -$196.3K | -$36.0K | $21.8K | $2.9K | |||||||||||||||||||||||||||||||||||
| Interest Paid | $115.0K | $0.00 | $0.00 | $196.6K | $67.4K | $45.0K | $0.00 | $5.2K | $17.9K | $32.1K | ||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $0.00 | $162.4K | $0.00 | $1.5K | $1.5K | $1.5K | $314.8K | $181.5K | $202.9K | $55.8K | $59.8K | |||||||||||||||||||||||||||||||||||
| Net Loss Available To Common Shareholders | -$523.8K | -$2.4M | -$2.6M | $912.9K | -$1.3M | -$707.6K | -$2.0M | -$1.5M | -$611.2K | -$1.2M | -$1.5M | -$1.4M | -$426.5K | -$327.9K | $376.7K | |||||||||||||||||||||||||||||||
| Fair Value Of Warrants Issued In Connection With Line Of Credit | $44.7K | $1.2M | $37.3K | $32.1K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.