Complete Filing Data
Cosmos Health Inc. reported Net Income Loss of -$16.18 million for FY2024.
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 Cosmos Health 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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.2M | -$18.5M | -$13.8M | -$8.0M | $820.8K | -$3.3M | -$9.1M | -$6.2M | -$601.0K | -$6.7M | $6.0M | $246.6K | -$455.00 | -$169.2K | -$3.8M | -$4.6K |
| Cost of Revenue * | $50.1M | $49.0M | $44.4M | $47.9M | $47.3M | $36.0M | $34.7M | $28.1M | $6.2M | $484.8K | ||||||
| General And Administrative Expense | $11.7M | $19.6M | $10.2M | $9.2M | $2.1M | $3.3M | $3.6M | $4.9M | $794.1K | $486.0K | $443.0K | $56.2K | $455.00 | |||
| Operating Income Loss | -$15.5M | -$21.8M | -$7.5M | -$4.5M | $2.7M | -$255.8K | -$1.2M | -$4.9M | -$202.5K | -$442.5K | $7.1M | $288.7K | -$455.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.2M | -$18.5M | -$13.1M | -$7.8M | $1.2M | -$3.1M | -$9.0M | -$6.2M | -$600.2K | -$6.7M | $7.0M | $286.3K | -$455.00 | |||
| Revenues | $54.4M | $53.4M | $50.3M | $56.2M | $55.4M | $39.7M | $37.1M | $30.0M | $6.8M | $533.8K | $7.6M | $902.4K | ||||
| Operating Expenses | $19.9M | $26.2M | $13.4M | $12.9M | $5.3M | $3.9M | $3.6M | $6.8M | $803.5K | $491.5K | $523.3K | |||||
| Interest Expense | $1.0M | $866.5K | $2.3M | $2.8M | $2.8M | -$1.4M | -$967.8K | $748.5K | $189.7K | $86.9K | $63.5K | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | -$775.1K | $114.0K | -$377.5K | $182.8K | -$17.3K | $2.8K | $769.00 | $203.00 | $997.2K | $39.7K | ||||
| Gross Profit | $4.3M | $4.3M | $6.0M | $8.3M | $8.1M | $3.7M | $2.4M | $2.0M | $601.0K | $49.0K | $7.6M | |||||
| Selling And Marketing Expense | $355.0K | $1.2M | $630.1K | $732.5K | $763.2K | $234.0K | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$16.6M | $1.7M | -$6.5M | -$545.8K | -$7.1M | $5.4M | $259.2K | -$1.4K | ||||||||
| Other Nonoperating Income Expense | $86.7K | -$65.9K | -$2.4M | -$88.9K | -$2.9M | -$7.8M | ||||||||||
| Interest Expense Other | $2.6K | $264.00 | $3.5K | $10.8K | $2.4K | $3.7K | ||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.7M | $712.8K | -$981.0K | -$1.0M | ||||||||||||
| Nonoperating Income Expense | -$638.2K | $3.3M | -$5.6M | -$3.3M | -$1.5M | |||||||||||
| Comprehensive Income Net Of Tax | -$24.1M | -$25.1M | -$64.9M | -$16.6M | ||||||||||||
| Finance Lease Interest Expense | $2.1K | $2.9K | $16.5K | $11.6K | $13.8K | $0.00 | ||||||||||
| Deferred Income Taxes And Tax Credits | -$11.8K | $78.6K | $780.1K | -$714.1K | -$178.4K | $0.00 |
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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.4M | -$2.8M | -$818.1K | -$8.4M | -$2.6M | -$1.9M | -$3.3M | -$981.5K | -$459.9K | -$2.0M | -$1.2M | $203.3K | -$1.9M | -$2.4M | -$2.2M | $757.9K | $1.4M | -$483.3K | -$1.6M | -$1.5M | -$217.2K | $3.2M | $782.4K | -$3.1M | -$198.2K | -$839.6K | -$2.0M | -$94.6K | -$114.1K | -$69.1K | -$100.4K | -$132.6K | -$108.7K | $4.7M | $928.3K | $614.2K | -$79.8K | -$58.0K | -$114.9K | -$127.7K | -$228.00 | -$54.6K | -$55.9K | -$160.4K | -$87.3K | -$8.1K | -$8.8K |
| Cost of Revenue * | $14.5M | $13.6M | $11.7M | $11.2M | $12.4M | $13.3M | $11.6M | $11.4M | $11.4M | $10.2M | $11.4M | $11.2M | $11.2M | $12.8M | $10.6M | $12.0M | $10.5M | $10.7M | $8.9M | $8.0M | $9.1M | $7.7M | $8.2M | $11.4M | $8.8M | $5.6M | $3.8M | $1.3M | $874.2K | $1.0M | |||||||||||||||||
| General And Administrative Expense | $2.0M | $1.5M | $1.5M | $1.8M | $1.4M | $1.4M | $2.6M | $2.0M | $2.1M | $1.3M | $988.5K | $868.6K | $2.4M | $2.6M | $1.7M | $543.8K | $870.7K | $813.9K | $808.1K | $904.0K | $15.3K | $743.4K | $772.8K | $751.7K | $752.2K | $1.3M | $393.5K | $173.5K | $167.7K | $125.1K | $68.2K | $109.8K | $66.2K | $189.7K | $168.3K | $73.2K | $16.3K | $493.7K | $112.6K | $126.1K | $228.00 | $52.8K | $54.8K | $159.8K | $87.2K | $7.9K | $8.5K |
| Operating Income Loss | -$1.8M | -$2.6M | -$833.1K | -$2.2M | -$2.5M | -$1.8M | -$3.0M | -$2.6M | -$2.7M | -$344.1K | -$74.4K | $242.3K | -$914.6K | -$1.4M | -$1.7M | $1.1M | $986.3K | $225.6K | -$116.6K | -$525.9K | -$173.7K | $41.5K | -$78.8K | -$149.5K | $16.4K | -$796.6K | -$2.0M | -$31.0K | -$86.9K | -$41.0K | -$75.2K | -$109.8K | -$84.3K | $5.6M | $1.1M | $707.9K | -$79.3K | $493.7K | $0.00 | -$127.7K | -$228.00 | -$54.6K | -$55.9K | -$160.4K | -$87.3K | -$8.1K | -$8.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.4M | -$2.8M | -$818.1K | -$2.2M | -$2.6M | -$1.9M | -$3.4M | -$888.4K | -$487.2K | -$1.6M | -$1.2M | $269.0K | -$1.8M | -$2.2M | -$2.5M | $762.3K | $1.4M | -$476.8K | -$1.6M | -$1.5M | -$215.4K | $3.2M | $782.4K | -$3.1M | -$198.2K | -$839.6K | -$2.0M | -$94.6K | -$113.3K | -$69.1K | -$100.2K | -$132.6K | -$108.7K | $5.5M | $1.1M | $705.4K | -$79.8K | -$493.7K | $0.00 | ||||||||
| Revenues | $17.1M | $14.7M | $13.7M | $12.4M | $13.2M | $14.6M | $12.8M | $12.4M | $12.3M | $12.0M | $13.2M | $13.1M | $13.6M | $14.8M | $11.6M | $14.4M | $12.8M | $11.9M | $9.7M | $8.5M | $9.7M | $8.5M | $8.9M | $12.0M | $9.5M | $6.1M | $4.1M | $1.4M | $955.9K | $1.1M | $5.8M | $1.2M | $781.1K | ||||||||||||||
| Operating Expenses | $4.4M | $3.8M | $2.9M | $3.4M | $3.3M | $3.2M | $4.2M | $3.5M | $3.6M | $2.1M | $1.9M | $1.6M | $3.3M | $3.4M | $2.7M | $1.3M | $1.4M | $967.6K | $916.3K | $994.9K | $799.9K | $752.2K | $781.1K | $759.5K | $758.4K | $1.3M | $2.3M | $175.9K | $168.6K | $128.7K | $75.2K | $109.8K | $84.3K | $192.7K | |||||||||||||
| Interest Expense | $669.2K | $388.8K | $187.1K | $181.4K | $342.4K | $168.7K | $151.3K | $244.1K | $134.4K | $517.7K | $620.9K | $584.2K | $670.3K | $780.6K | $731.8K | $789.4K | $651.8K | -$412.1K | -$366.6K | $329.3K | $259.7K | -$156.4K | $272.4K | $286.6K | $291.2K | $171.3K | $110.1K | $53.8K | $28.3K | $21.7K | $21.8K | $21.6K | $22.0K | $63.5K | $421.00 | ||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$65.9K | $93.2K | -$27.3K | -$398.1K | -$9.6K | $65.7K | $168.6K | $216.5K | -$315.9K | $4.4K | $3.0K | $6.5K | $549.00 | $5.0K | -$1.8K | -$273.00 | $28.00 | $32.00 | -$12.00 | $785.00 | $204.00 | $770.8K | $135.2K | $91.2K | |||||||||||||||||
| Gross Profit | $2.6M | $1.2M | $2.0M | $1.2M | $767.2K | $1.3M | $1.2M | $946.8K | $957.1K | $1.8M | $1.8M | $1.9M | $2.3M | $2.0M | $1.0M | $2.4M | $2.3M | $1.2M | $799.8K | $469.0K | $626.2K | $793.7K | $702.3K | $610.0K | $774.8K | $480.1K | $363.7K | $145.0K | $81.7K | $87.7K | |||||||||||||||||
| Selling And Marketing Expense | $64.8K | $21.7K | $28.2K | $41.8K | $110.8K | $173.6K | $157.4K | $318.1K | $467.3K | $104.0K | $245.4K | $146.9K | $41.7K | $139.6K | $405.1K | $211.9K | $380.3K | $53.7K | $15.3K | ||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$19.3M | -$6.0M | -$2.2M | -$2.4M | -$2.6M | $837.7K | $1.6M | -$627.0K | -$1.6M | -$155.5K | $4.5M | $963.8K | -$3.2M | -$249.6K | -$951.3K | -$2.0M | -$111.2K | $77.2K | -$282.0K | -$44.6K | -$21.1K | -$670.1K | $4.3M | $916.7K | $558.0K | -$97.5K | -$490.5K | -$702.00 | |||||||||||||||||||
| Other Nonoperating Income Expense | -$5.6K | -$42.2K | -$68.1K | -$1.9K | -$29.3K | $191.8K | $14.4K | -$34.5K | $5.7K | -$5.4K | -$315.00 | -$54.8K | -$853.4K | -$786.1K | -$758.7K | $394.0K | -$702.4K | -$1.5M | -$41.6K | $3.2M | |||||||||||||||||||||||||||
| Interest Expense Other | $66.00 | $66.00 | $66.00 | $66.00 | $66.00 | $66.00 | $66.00 | $66.00 | $919.00 | -$1.1K | $2.9K | $3.2K | $1.5K | $3.2K | $2.5K | $2.5K | $2.4K | $72.00 | $2.0K | $2.3K | $1.6K | $1.7K | $1.1K | $597.00 | $159.00 | $238.00 | $238.00 | ||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $255.3K | $1.6M | $1.0M | $747.9K | -$176.6K | -$599.3K | -$890.6K | $83.2K | $336.5K | -$1.0M | -$1.0M | -$405.2K | |||||||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$3.5M | -$182.7K | $15.0K | $57.3K | -$88.7K | -$30.6K | -$397.8K | $1.7M | $2.2M | -$1.2M | -$1.2M | $26.8K | -$853.4K | -$317.7K | |||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$5.1M | -$1.3M | $213.2K | -$7.6M | -$2.8M | -$2.5M | -$4.3M | -$898.3K | -$123.4K | -$3.0M | -$19.3M | -$6.0M | -$2.2M | ||||||||||||||||||||||||||||||||||
| Finance Lease Interest Expense | $195.00 | $725.00 | $6.2K | $3.5K | $4.5K | $2.3K | |||||||||||||||||||||||||||||||||||||||||
| Deferred Income Taxes And Tax Credits | $7.4K | -$4.3K | $2.8K | $62.6K | -$329.6K | $0.00 |
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 * | $39.3M | $4.4M | -$4.2M | -$6.5M | -$3.3M | -$3.0M | -$1.8M | -$1.2M | $5.5M | -$53.7K | -$1.4K | -$917.00 | -$17.5K | -$4.6K | ||
| Cash And Cash Equivalents At Carrying Value | $286.5K | $38.5K | $864.3K | $198.0K | $446.6K | $864.5K | $40.00 | $15.2K | ||||||||
| Liabilities | $30.0M | $28.4M | $45.0M | $48.0M | $30.3M | $24.0M | $4.9M | $1.9M | $1.8M | $920.7K | $1.4K | |||||
| Common Stock Value | $16.0K | $10.6K | $702.00 | $13.5K | $13.2K | $13.9K | $12.6K | $125.6K | $125.6K | $125.6K | $100.0K | |||||
| Liabilities And Stockholders Equity | $66.0M | $68.0M | $49.4M | $43.8M | $23.9M | $20.7M | $3.1M | $657.6K | $7.2M | $867.1K | $40.00 | |||||
| Assets | $66.0M | $68.0M | $49.4M | $43.8M | $23.9M | $20.7M | $3.1M | $657.6K | $7.2M | $867.1K | $40.00 | |||||
| Retained Earnings Accumulated Deficit | -$91.6M | -$66.2M | -$34.3M | -$18.8M | -$19.6M | -$16.3M | -$1.0M | -$401.2K | $6.3M | $242.0K | -$4.6K | |||||
| Repayments Of Related Party Debt | $26.0K | $0.00 | $4.8M | $0.00 | $996.1K | -$382.1K | -$18.3K | $978.7K | $15.3K | $3.0K | $43.7K | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$419.8K | -$1.1M | -$151.6K | $854.9K | -$16.3K | $32.8K | -$1.1M | -$1.1M | -$681.0K | $11.3K | -$1.3K | |||||
| Assets Current | $36.6M | $56.4M | $39.8M | $40.8M | $21.2M | $18.3M | $2.6M | $547.2K | $7.2M | $864.9K | $40.00 | |||||
| Other Assets | $1.1M | $391.6K | $915.3K | $905.3K | $702.4K | $625.4K | $429.2K | $59.9K | $9.6K | $2.1K | ||||||
| Property Plant And Equipment Net | $10.3M | $1.8M | $1.9M | $1.8M | $1.7M | $1.4M | $52.7K | $50.5K | $12.0K | |||||||
| Liabilities Current | $24.3M | $21.7M | $29.9M | $34.3M | $28.2M | $22.3M | $4.9M | $1.9M | $1.8M | |||||||
| Prepaid Expense And Other Assets Current | $1.8M | $1.5M | $3.0M | $5.1M | $1.6M | $1.7M | $15.5K | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $1.9M | $876.9K | $606.7K | -$942.0K | $0.00 | $1.5M | |||||||||
| Repayments Of Notes Payable | $421.4K | $605.4K | $5.2M | -$221.4K | -$1.3M | $487.5K | $176.2K | |||||||||
| Intangible Assets Net Including Goodwill | $7.8M | $706.9K | $485.8K | $230.5K | $263.7K | $296.8K | ||||||||||
| Taxes Payable Current | $0.00 | $126.9K | $1.3M | $760.4K | $1.1M | $1.0M | $1.1M | $38.3K | ||||||||
| Repayments Of Convertible Debt | $0.00 | $100.0K | $525.0K | $907.0K | $593.0K | -$365.5K | -$3.6M | $239.3K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.7M | $286.5K | $628.4K | |||||||||||||
| Accounts Receivable Net Current | $19.8M | $23.7M | $661.9K | $96.5K | ||||||||||||
| Gain Loss On Investments | $2.5K | $4.6K | $1.7K | $2.5M | -$6.2M | |||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $589.9K | -$825.8K | $66.3K | $518.5K | -$248.6K | -$417.9K | $864.5K | -$15.2K | ||||||||
| Other Liabilities Current | $3.5M | $2.6M | $1.3M | $361.3K | $165.3K | $111.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $23.1M | $26.2M | $26.0M | $24.5M | $35.0M | $32.1M | $34.5M | $36.0M | $44.2M | $43.7M | $44.0M | $3.4M | $5.1M | $4.9M | $4.7M | $384.5K | -$2.8M | -$4.8M | -$5.5M | -$7.1M | -$6.4M | -$4.8M | -$3.5M | $3.3M | -$3.4M | -$4.4M | -$2.8M | -$2.6M | -$2.2M | -$1.6M | -$1.5M | -$1.5M | $4.8M | $4.8M | $4.8M | $5.7M | $1.4M | $506.7K | -$903.2K | -$294.6K | -$338.5K | -$269.0K | -$160.2K | -$117.3K | -$62.6K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $889.4K | $315.1K | $2.2M | $12.0M | $20.7M | $312.4K | $562.3K | $1.0M | $1.0M | $805.8K | $431.8K | $628.4K | $1.1M | $2.4M | $984.9K | $1.2M | $886.7K | $309.7K | $1.2M | $1.2M | $1.3M | $782.9K | $1.4M | $779.9K | $397.3K | $716.6K | $619.8K | $474.1K | $487.8K | $155.9K | $188.1K | $284.9K | $84.4K | $841.0K | $984.8K | $501.2K | $6.1K | $453.00 | $0.00 | $35.00 | $43.00 | $3.6K | $61.4K | $996.00 | $52.00 | $470.00 | $0.00 | |||||||||
| Liabilities | $46.4M | $35.6M | $31.2M | $29.8M | $29.5M | $28.7M | $27.8M | $27.0M | $24.6M | $23.6M | $40.5M | $39.7M | $39.2M | $43.0M | $44.8M | $44.5M | $43.3M | $39.4M | $30.6M | $27.7M | $26.6M | $25.3M | $16.2M | $17.0M | $17.8M | $13.7M | $13.6M | $9.9M | $6.6M | $3.7M | $2.3M | $2.4M | $1.7M | $1.6M | $1.6M | $1.5M | $678.0K | $480.5K | $1.4M | $300.7K | $339.0K | $270.0K | $161.7K | $117.4K | $66.1K | $20.0K | ||||||||||
| Common Stock Value | $32.0K | $29.8K | $27.3K | $23.7K | $23.3K | $17.8K | $17.8K | $13.1K | $11.0K | $10.6K | $26.4K | $24.0K | $18.6K | $17.3K | $16.6K | $16.1K | $13.2K | $13.2K | $13.2K | $13.2K | $13.2K | $13.3K | $13.5K | $13.5K | $12.8K | $12.8K | $128.3K | $128.2K | $127.6K | $125.6K | $125.6K | $125.6K | $125.6K | $125.6K | $125.6K | $125.6K | $125.6K | $125.6K | $125.6K | $25.3K | $24.9K | $24.9K | $24.7K | $24.7K | $24.6K | $24.5K | ||||||||||
| Liabilities And Stockholders Equity | $69.5M | $61.8M | $57.2M | $54.3M | $64.5M | $60.8M | $62.3M | $71.5M | $68.6M | $68.0M | $45.6M | $47.8M | $49.8M | $47.7M | $45.2M | $41.7M | $38.6M | $33.9M | $23.5M | $21.3M | $21.8M | $21.7M | $19.5M | $13.6M | $13.4M | $10.7M | $10.8M | $7.2M | $4.4M | $2.1M | $890.1K | $887.0K | $6.5M | $6.4M | $6.4M | $7.2M | $2.1M | $987.2K | $501.2K | $6.1K | $453.00 | $0.00 | $1.5K | $43.00 | $3.6K | $15.2K | ||||||||||
| Assets | $69.5M | $61.8M | $57.2M | $54.3M | $64.5M | $60.8M | $62.3M | $71.5M | $68.6M | $68.0M | $45.6M | $47.8M | $49.8M | $47.7M | $45.2M | $41.7M | $38.6M | $33.9M | $23.5M | $21.3M | $21.8M | $21.7M | $19.5M | $13.6M | $13.4M | $10.7M | $10.8M | $7.2M | $4.4M | $2.1M | $890.1K | $887.0K | $6.5M | $6.4M | $6.4M | $7.2M | $2.1M | $987.2K | $501.2K | $6.1K | $453.00 | $0.00 | $1.5K | $43.00 | $3.6K | $15.2K | ||||||||||
| Retained Earnings Accumulated Deficit | -$123.0M | -$117.7M | -$114.8M | -$114.0M | -$104.5M | -$96.1M | -$93.5M | -$71.0M | -$67.7M | -$66.7M | -$54.3M | -$52.4M | -$34.1M | -$25.2M | -$23.3M | -$20.9M | -$17.9M | -$18.7M | -$20.1M | -$19.7M | -$18.0M | -$16.5M | -$6.3M | -$9.5M | -$10.3M | -$7.2M | -$4.1M | -$3.9M | -$3.0M | -$679.0K | -$584.4K | -$470.3K | $5.9M | $6.0M | $6.2M | $6.5M | $1.8M | $856.2K | -$578.1K | |||||||||||||||||
| Repayments Of Related Party Debt | $6.3K | $7.6K | $0.00 | $0.00 | $22.4K | $65.8K | $3.3K | -$14.0K | $142.2K | $30.0K | $10.8K | $3.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $714.1K | $458.8K | -$1.1M | -$2.1M | -$447.8K | -$1.2M | -$1.0M | -$1.6M | -$713.0K | -$796.2K | -$2.6M | -$1.6M | -$556.9K | $167.4K | $381.6K | $381.3K | $102.6K | $22.7K | -$160.1K | $151.5K | $61.9K | $94.5K | -$34.4K | -$1.3M | -$1.5M | -$1.4M | -$1.2M | -$1.2M | -$1.1M | -$1.1M | -$1.1M | -$1.3M | -$1.1M | -$1.1M | -$1.2M | -$539.5K | -$56.5K | -$44.9K | ||||||||||||||||||
| Assets Current | $38.1M | $30.6M | $27.8M | $25.5M | $36.2M | $33.4M | $34.3M | $46.5M | $44.2M | $50.6M | $38.8M | $40.0M | $41.6M | $44.3M | $42.3M | $38.6M | $35.9M | $31.2M | $20.8M | $18.6M | $19.0M | $19.1M | $19.2M | $13.0M | $12.0M | $9.5M | $10.1M | $6.6M | $3.7M | $1.9M | $763.9K | $763.4K | $6.4M | $6.4M | $6.3M | |||||||||||||||||||||
| Other Assets | $1.2M | $1.1M | $764.9K | $482.7K | $451.1K | $599.8K | $1.2M | $1.2M | $824.8K | $875.0K | $909.6K | $805.3K | $763.6K | $752.4K | $754.3K | $714.5K | $689.8K | $764.8K | $798.2K | $615.9K | $121.8K | $458.7K | $1.2M | $1.0M | $656.4K | $501.7K | $558.4K | $115.8K | $70.5K | $66.8K | $38.3K | $10.8K | $10.6K | $6.8K | $2.1K | $2.1K | ||||||||||||||||||||
| Property Plant And Equipment Net | $10.7M | $10.8M | $10.0M | $9.7M | $10.6M | $10.1M | $10.2M | $10.2M | $10.7M | $1.8M | $1.4M | $1.6M | $1.8M | $2.0M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $1.6M | $1.7M | $1.7M | $125.3K | $125.1K | $127.0K | $114.6K | $79.5K | $73.2K | $71.5K | $56.9K | $55.7K | $56.8K | $39.4K | $45.6K | $22.9K | |||||||||||||||||||||
| Liabilities Current | $38.5M | $31.2M | $26.6M | $25.8M | $25.2M | $24.8M | $23.6M | $22.6M | $20.2M | $18.6M | $36.9M | $35.9M | $29.8M | $37.4M | $31.9M | $31.8M | $41.2M | $37.3M | $28.5M | $25.6M | $24.5M | $23.1M | $14.7M | $15.5M | $17.8M | $13.7M | $13.6M | $9.9M | $6.6M | $3.7M | $2.3M | $2.4M | $1.7M | |||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.7M | $1.6M | $1.4M | $1.3M | $1.9M | $2.1M | $1.9M | $3.0M | $4.4M | $2.9M | $4.1M | $4.1M | $4.4M | $5.9M | $4.9M | $4.9M | $6.8M | $6.0M | $1.5M | $5.7M | $5.7M | $5.0M | $4.1M | $4.2M | $3.8M | $2.7M | $481.5K | $68.1K | $60.6K | |||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $706.00 | $2.3K | $1.9M | $1.0M | $445.6K | $16.2K | $779.2K | $0.00 | $0.00 | $0.00 | $1.5M | ||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $184.2K | $364.4K | $1.2M | $2.3M | $0.00 | $339.1K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $8.0M | $8.2M | $7.8M | $7.8M | $7.7M | $7.7M | $8.0M | $4.1M | $3.8M | $694.5K | $682.4K | $741.0K | $464.6K | $508.3K | $214.1K | $222.3K | $238.8K | $247.2K | $255.4K | $275.9K | $282.9K | $289.9K | $36.0K | $38.0K | $40.0K | $42.0K | $44.0K | $46.0K | $48.0K | |||||||||||||||||||||||||||
| Taxes Payable Current | $426.4K | $551.9K | $457.7K | $1.1M | $1.1M | $1.2M | $746.6K | $764.1K | $757.6K | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.3M | $1.0M | $970.9K | $948.5K | $1.1M | $264.3K | $129.3K | ||||||||||||||||||||||||||||||||
| Repayments Of Convertible Debt | $0.00 | $100.0K | $0.00 | $180.0K | $100.0K | -$365.5K | $775.3K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.6M | $655.5K | $742.9K | $315.1K | $3.3M | $343.5K | $865.1K | $3.8M | $2.4M | $2.2M | $12.0M | $312.4K | $562.3K | $1.0M | $1.0M | |||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $18.0M | $15.5M | $14.3M | $13.5M | $17.5M | $18.4M | $19.1M | $25.6M | $23.6M | $22.6M | $5.8M | $5.5M | $5.6M | $4.8M | $1.6M | $1.8M | $2.2M | $1.3M | $2.9M | $2.1M | $1.1M | $412.6K | $126.2K | $95.5K | $62.0K | $1.2M | ||||||||||||||||||||||||||||||
| Gain Loss On Investments | $2.6K | $3.1K | $428.00 | $335.00 | $1.8K | -$1.1K | $2.7K | $1.3K | $359.00 | $1.7K | $38.00 | $4.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$196.6K | $946.3K | -$554.7K | $545.2K | -$319.3K | $289.7K | -$161.7K | $120.3K | $941.00 | -$11.7K | -$418.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $5.3M | $4.2M | $3.8M | $3.4M | $4.5M | $4.0M | $3.6M | $2.6M | $2.0M | $520.6K | $1.1M | $1.1M | $1.2M | $665.1K | $500.4K | $459.7K | $320.1K | $214.4K | $154.7K | $74.7K | $79.7K | $69.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$7.7M | -$15.6M | -$14.9M | -$7.1M | -$11.5M | -$4.8M | -$1.6M | -$8.8M | -$2.1M | -$497.1K | $6.5M | $831.4K | $31.00 |
| Net Cash Provided By Used In Financing Activities | $5.0M | $12.7M | $35.0M | $7.3M | $12.5M | $3.6M | $2.0M | $9.3M | $2.7M | $329.1K | $504.1K | $2.4K | $917.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$205.8K | $644.8K | $2.1M | $3.2M | $3.4M | $3.1M | -$332.7K | $496.5K | $381.5K | $53.2K | -$378.2K | $548.4K | $486.00 |
| Net Cash Provided By Used In Investing Activities | -$798.3K | -$13.8M | -$21.5K | -$826.8K | -$117.7K | $588.9K | -$195.8K | -$14.5K | -$144.7K | -$44.0K | -$6.8M | $18.1K | |
| Increase Decrease In Accounts Receivable | -$1.4M | $5.5M | $3.1M | $5.9M | -$14.5M | -$2.6M | $483.8K | -$534.9K | -$565.3K | -$96.5K | |||
| Increase Decrease In Accrued Taxes Payable | $0.00 | -$128.8K | -$1.1M | $622.0K | $584.5K | $175.9K | $64.9K | $278.2K | $48.5K | $95.8K | $1.1M | $38.3K | |
| Increase Decrease In Inventories | -$146.5K | $890.9K | $485.5K | $89.6K | $393.2K | -$271.5K | $1.4M | -$2.6M | -$272.3K | -$191.9K | |||
| Payments To Acquire Property Plant And Equipment | $418.1K | $1.3M | $74.2K | $581.4K | $117.7K | $55.3K | $12.8K | $44.0K | $21.5K | ||||
| Share Based Compensation | $1.7M | $577.9K | $24.4K | $5.9M | $242.0K | $338.8K | $16.6K | $28.4K | $70.2K | $87.9K | |||
| Increase Decrease In Prepaid Expenses Other | $1.3M | $579.5K | $894.9K | -$3.1M | -$3.3M | -$983.1K | -$2.2M | -$2.7M | -$15.5K | ||||
| Proceeds From Notes Payable | $865.6K | $1.1M | $487.1K | $591.5K | $16.6M | $2.5M | $404.0K | $7.5M | $2.9M | $87.2K | |||
| Increase Decrease In Accounts Receivable Related Parties | $136.0K | -$1.5M | $170.8K | -$97.2K | -$1.3M | -$1.7M | -$18.4K | -$171.4K | |||||
| Proceeds From Related Party Debt | $19.5K | $0.00 | $3.6M | $7.4M | $1.7M | $817.0K | $148.3K | $48.5K | $504.1K | $35.5K | $20.3K | ||
| Increase Decrease In Other Current Liabilities | $141.2K | -$1.4M | -$320.4K | $1.0M | -$56.8K | $54.1K | $31.1K | ||||||
| Proceeds From Lines Of Credit | $25.9M | $20.2M | $22.4M | $24.4M | $20.4M | $12.4M | $41.7K |
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 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$186.3K | -$3.4M | -$6.3M | -$2.3M | -$665.3K | -$1.1M | -$483.9K | -$1.9M | -$658.5K | $82.8K | -$174.5K | $176.5K | -$42.00 | -$8.5K | -$30.8K | -$9.5K |
| Net Cash Provided By Used In Financing Activities | $560.9K | $206.9K | $2.2M | $2.9M | $380.1K | $2.4M | $145.8K | $2.4M | $334.6K | $199.4K | $67.0K | $9.5K | $19.1K | $9.1K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $83.6K | -$599.2K | -$1.2M | $300.9K | $847.5K | -$1.9M | $349.3K | $117.6K | $663.4K | $259.7K | -$82.0K | -$531.2K | -$42.00 | |||
| Net Cash Provided By Used In Investing Activities | -$7.1K | $126.5K | -$4.5M | $87.2K | -$2.3K | -$54.2K | -$129.5K | -$12.3K | $36.9K | -$7.9K | -$12.5K | $0.00 | $0.00 | |||
| Increase Decrease In Accounts Receivable | $170.9K | -$238.0K | -$385.8K | -$226.9K | -$729.8K | -$3.7M | -$816.5K | -$979.4K | -$377.4K | $1.1K | ||||||
| Increase Decrease In Accrued Taxes Payable | $0.00 | $324.2K | -$107.5K | $0.00 | -$3.3K | $84.3K | $48.5K | $21.5K | $17.1K | $91.0K | ||||||
| Increase Decrease In Inventories | $192.8K | $196.0K | $776.6K | $934.4K | $246.7K | $59.5K | $452.2K | $1.0M | $99.9K | $11.7K | ||||||
| Payments To Acquire Property Plant And Equipment | $12.5K | $82.7K | $26.0K | $4.4K | $2.3K | $462.5K | $12.3K | $4.0K | $7.9K | $10.9K | ||||||
| Share Based Compensation | $556.6K | $340.2K | $0.00 | $59.7K | $87.2K | $70.2K | $60.0K | $0.00 | ||||||||
| Increase Decrease In Prepaid Expenses Other | -$92.2K | $106.4K | $1.6M | -$141.1K | $196.4K | $3.6M | -$31.8K | -$1.1M | -$45.1K | |||||||
| Proceeds From Notes Payable | $737.2K | $0.00 | $0.00 | $1.3M | $2.3M | $312.5K | $249.8K | |||||||||
| Increase Decrease In Accounts Receivable Related Parties | $134.5K | $348.6K | -$131.5K | $11.0K | -$197.3K | $1.2M | -$269.4K | -$366.9K | ||||||||
| Proceeds From Related Party Debt | $0.00 | $460.0K | $1.0M | $424.3K | $70.0K | $9.5K | $5.0K | |||||||||
| Increase Decrease In Other Current Liabilities | $169.4K | $261.3K | -$348.8K | -$23.4K | $122.1K | -$10.6K | -$41.4K | |||||||||
| Proceeds From Lines Of Credit | $6.8M | $5.9M | $4.3M | $5.8M | $6.1M | $4.1M | $2.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.17 | -$2.15 | -$33.16 | -$23.74 | $0.06 | -$0.25 | -$0.68 | -$0.49 | $0.00 | -$0.05 | $0.05 | $0.00 | $0.00 | |
| Earnings Per Share Basic | $-1.17 | $-2.15 | $-33.16 | $-23.74 | $0.06 | $-0.25 | $-0.68 | $0.00 | $-0.05 | $0.05 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | ||
| Common Stock Shares Outstanding | 15.9M | 10.6M | 686.3K | 13.1M | 12.9M | 13.7M | 12.6M | 125.6M | 125.6M | 125.6M | 100.0M | |||
| Weighted Average Number Of Shares Outstanding Basic | 1.9M | 656.9K | 13.3M | 13.3M | 13.3M | 125.6M | 125.6M | 125.6M | 106.7M | 100.0M | ||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.00 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 100.0M | 100.0M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 1.9M | 656.9K | 13.3M | 13.3M | 13.3M | 125.6M | 125.6M | 125.8M | 106.7M | 100.0M | ||||
| Common Stock Shares Issued | 16.0M | 10.6M | 13.9M | 12.6M | 125.6M | 125.6M | 125.6M | 100.0M | 24.5M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | Q4 2019 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | -$0.10 | -$0.03 | -$0.45 | -$0.15 | -$0.11 | -$0.27 | -$0.09 | -$0.04 | -$1.93 | -$23.37 | -$7.86 | -$0.11 | -$0.15 | -$0.14 | $0.06 | $0.10 | -$0.04 | -$0.12 | -$0.12 | -$0.02 | $0.24 | $0.06 | -$0.24 | -$0.02 | -$0.07 | -$0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | ||||
| Earnings Per Share Basic | $-0.17 | $-0.10 | $-0.03 | $-0.45 | $-0.15 | $-0.11 | $-0.27 | $-0.09 | $-0.04 | $-1.93 | $-23.37 | $-7.86 | $-0.11 | $-0.15 | $-0.14 | $0.06 | $0.10 | $-0.04 | $-0.12 | $-0.12 | $-0.02 | $0.24 | $0.06 | $-0.24 | $-0.02 | $-0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.01 | $0.00 | $0.00 | $0.00 | $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 | $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 | |||||
| Common Stock Shares Authorized | 1.50B | 300.0M | 300.0M | 1.50B | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||
| Common Stock Shares Outstanding | 31.9M | 29.7M | 27.2M | 23.6M | 23.3M | 17.7M | 17.7M | 13.0M | 10.9M | 10.6M | 26.0M | 23.6M | 18.2M | 17.0M | 16.2M | 15.7M | 12.8M | 12.9M | 12.9M | 12.9M | 12.9M | 13.1M | 13.3M | 13.3M | 12.7M | 12.7M | 128.3M | 128.2M | 127.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.4M | 25.3M | 24.9M | 24.9M | 24.7M | 24.7M | 24.6M | 24.5M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 30.6M | 28.8M | 18.4M | 17.8M | 16.9M | 12.6M | 10.6M | 25.8M | 19.5M | 710.2K | 17.1M | 16.1M | 15.0M | 13.2M | 13.2M | 13.2M | 13.2M | 13.3M | 13.4M | 13.5M | 13.2M | 12.8M | 12.8M | 12.8M | 125.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.6M | 100.6M | 100.0M | 100.0M | |||||||||||||||
| Preferred Stock Shares Authorized | 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 | 10.0M | 100.0M | 10.0M | 10.0M | 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 | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 30.6M | 28.8M | 18.4M | 17.8M | 16.9M | 12.6M | 10.6M | 25.8M | 19.5M | 710.2K | 17.1M | 16.1M | 15.0M | 13.3M | 13.3M | 13.2M | 13.2M | 13.3M | 13.4M | 13.6M | 13.2M | 12.8M | 12.8M | 125.6M | 125.6M | 125.6M | 125.8M | 125.8M | 125.8M | 125.8M | 125.8M | 125.7M | 100.6M | 100.0M | 100.0M | ||||||||||||||||
| Common Stock Shares Issued | 32.0M | 29.8M | 27.3M | 23.7M | 23.3M | 17.8M | 17.8M | 13.1M | 11.0M | 10.6M | 13.2M | 13.2M | 13.2M | 13.2M | 13.3M | 13.5M | 13.5M | 12.8M | 12.8M | 128.3M | 128.2M | 127.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.6M | 125.4M | 25.3M | 24.9M | 24.9M | 24.7M | 24.7M | 24.6M | |||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
| Preferred Stock 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $129.0M | $112.2M | $39.7M | $14.3M | $13.5M | $13.1M | $287.3K | $133.5K | -$257.7K | -$432.6K | -$95.6K | ||
| Depreciation And Amortization | $1.2M | $614.4K | $188.9K | $449.7K | $397.6K | $394.6K | $43.9K | ||||||
| Other Operating Income Expense Net | -$88.9K | $4.6K | -$2.9M | -$1.3M | -$397.7K | -$6.2M | -$73.9K | -$2.4K | |||||
| Other Depreciation And Amortization | $1.2M | $590.7K | $103.2K | $352.4K | $274.1K | $234.1K | $43.9K | $25.9K | $9.4K | ||||
| Salaries And Wages | $5.7M | $4.6M | $2.4M | $2.5M | $2.1M | ||||||||
| Foreign Currency Transaction Gain Loss Realized | -$121.5K | $198.9K | -$413.3K | -$1.0M | $871.2K | ||||||||
| Repayments Of Lines Of Credit | $1.1M | $1.6M | $12.5M | $23.9M | $18.4M | -$11.1M | -$437.6K | ||||||
| Foreign Currency Translation Adjustment Net | -$1.7M | $712.8K | -$981.0K | -$1.0M | $871.2K | ||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$334.8K | $55.2K | -$424.7K | -$692.3K | $12.6K | -$948.00 |
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 | 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 | Q3 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $146.3M | $144.3M | $142.8M | $141.6M | $140.8M | $130.3M | $130.0M | $117.8M | $112.9M | $112.3M | $61.2M | $59.9M | $40.6M | $30.1M | $23.9M | $18.3M | $13.5M | $13.5M | $13.5M | $13.5M | $13.5M | $13.1M | $9.7M | $7.5M | $7.5M | $5.7M | $2.4M | $2.3M | $1.7M | $133.6K | $133.6K | $133.6K | -$229.4K | -$229.4K | -$257.7K | -$425.2K | -$427.7K | -$430.2K | $4.0M | $3.9M | |||
| Depreciation And Amortization | $377.9K | $353.9K | $320.4K | $304.1K | $313.1K | $319.8K | $248.5K | $127.4K | $102.5K | $112.9K | $108.8K | $112.6K | $108.2K | $108.4K | $107.1K | $87.7K | $110.8K | $100.0K | $92.8K | $90.9K | $56.4K | $8.9K | |||||||||||||||||||||
| Other Operating Income Expense Net | -$5.4K | -$315.00 | -$54.8K | -$122.5K | -$39.4K | -$178.2K | $0.00 | $39.4K | -$11.4K | -$1.5M | $324.0K | -$41.6K | $3.2M | $861.2K | -$2.9M | -$214.6K | -$43.0K | -$48.9K | -$63.7K | -$26.4K | -$28.1K | -$25.0K | -$22.8K | -$24.4K | -$66.0K | -$2.5K | -$2.4K | -$493.00 | |||||||||||||||
| Other Depreciation And Amortization | $315.8K | $312.3K | $71.8K | $93.0K | $80.3K | $61.8K | $90.9K | $56.4K | $8.9K | $8.3K | $7.8K | $6.2K | $5.9K | $5.1K | $2.4K | $906.00 | $3.6K | ||||||||||||||||||||||||||
| Salaries And Wages | $1.9M | $1.9M | $1.0M | $1.3M | $1.5M | $1.3M | $1.3M | $1.1M | $949.5K | $576.1K | $577.5K | $521.5K | $683.1K | $578.6K | $531.6K | $473.9K | |||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | $175.8K | $139.0K | $180.7K | -$161.3K | -$371.1K | $66.7K | $196.0K | -$468.4K | -$356.7K | -$159.4K | -$214.2K | $284.00 | -$473.6K | $79.9K | $182.8K | -$143.8K | |||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $6.8M | $6.0M | $5.5M | $6.2M | $6.2M | $3.3M | -$1.9M | ||||||||||||||||||||||||||||||||||||
| Foreign Currency Translation Adjustment Net | $1.0M | -$176.6K | -$1.7M | -$890.6K | $83.2K | $336.5K | -$1.0M | -$1.0M | -$405.2K | -$214.2K | $284.00 | -$473.6K | $79.9K | $182.8K | -$143.8K | ||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Unrealized | -$32.6K | $61.6K | $1.3M | $181.4K | -$135.1K | -$51.5K | -$111.7K | -$15.0K | -$16.6K | $191.3K | -$212.9K | $55.8K | $111.5K | -$561.4K | -$483.0K | -$11.6K | -$56.2K | -$17.7K | $3.2K | -$474.00 |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.