Complete Filing Data
CareView Communications Inc reported Stockholders Equity of -$43.01 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 CareView Communications Inc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.2M | -$4.7M | -$4.0M | -$6.0M | -$10.1M | -$11.7M | -$14.1M | -$16.1M | -$20.1M | -$18.6M | -$16.4M | -$14.5M | -$13.7M | -$18.6M | -$16.4M | -$19.0M | -$6.2M |
| Revenue * | $9.0M | $8.3M | $9.7M | $7.9M | $7.8M | $6.5M | $6.3M | $6.1M | $6.3M | $6.0M | $5.1M | $3.1M | $2.1M | $1.6M | $630.5K | $326.0K | $87.1K |
| Operating Income Loss | -$55.0K | -$1.6M | -$688.3K | -$1.3M | -$1.1M | -$1.9M | -$3.2M | -$3.7M | -$6.6M | -$6.3M | -$6.9M | -$6.8M | -$6.9M | -$11.1M | -$9.0M | -$12.8M | -$4.1M |
| Operating Expenses | $9.1M | $9.8M | $10.4M | $9.2M | $8.9M | $8.4M | $9.5M | $9.7M | $12.9M | $12.3M | $12.0M | $9.8M | $9.0M | $12.7M | $9.6M | $13.1M | $4.2M |
| Selling And Marketing Expense | $965.1K | $1.1M | $1.0M | $791.6K | $549.4K | $575.2K | $324.3K | $394.5K | $691.1K | $777.0K | $845.3K | $676.4K | $999.4K | $1.9M | $913.9K | $402.7K | $338.6K |
| Research And Development Expense | $2.4M | $2.4M | $2.5M | $2.0M | $1.7M | $1.7M | $1.4M | $1.4M | $1.6M | $1.3M | $1.1M | $843.4K | $860.4K | $951.1K | $821.9K | $698.3K | $540.4K |
| General And Administrative Expense | $2.4M | $2.8M | $3.2M | $3.1M | $3.2M | $2.7M | $4.1M | $3.2M | $4.0M | $3.8M | $3.7M | $3.3M | $3.0M | $4.8M | $4.2M | $10.5M | $2.3M |
| Interest Expense | $3.2M | $6.3M | $9.0M | $10.6M | $10.9M | $12.5M | $13.5M | $12.6M | $9.7M | $7.8M | $7.1M | $7.7M | $4.4M | $324.9K | $1.2M | ||
| Other Nonoperating Income | $17.0K | $41.9K | $9.9K | $22.4K | $20.3K | $50.8K | $21.1K | $15.9K | $14.6K | $134.1K | $2.1K | $12.1K | $61.5K | ||||
| Amortization Of Intangible Assets | $56.6K | $38.3K | $77.3K | $52.0K | $56.3K | $66.0K | $54.2K | $50.0K | $46.8K | $57.1K | $34.3K | $27.6K | $24.1K | $566.0K | $551.9K | $551.7K | $551.3K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$11.7M | -$14.1M | -$16.1M | -$20.1M | -$18.7M | -$16.4M | -$14.5M | -$13.7M | -$18.6M | -$16.4M | -$19.0M | -$6.2M | |||||
| Nonoperating Income Expense | -$3.1M | -$3.2M | -$3.2M | -$4.8M | -$8.9M | -$9.8M | -$10.9M | -$12.4M | |||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$53.1K | -$65.1K | -$58.3K | -$48.7K | -$102.5K | -$111.0K | -$98.5K | -$17.5K | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$18.6M | -$16.3M | -$14.5M | -$13.6M | -$18.5M | -$16.3M | -$18.9M | -$6.2M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.2M | -$4.7M | -$3.9M | -$6.0M | -$10.1M | -$11.7M |
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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$914.2K | -$588.7K | -$920.8K | -$1.5M | -$1.1M | -$1.0M | -$869.9K | -$44.8K | -$1.3M | -$1.5M | -$2.5M | -$2.3M | -$1.9M | -$3.0M | -$2.5M | -$3.3M | -$3.1M | -$2.9M | -$3.2M | -$3.4M | -$3.1M | -$3.2M | -$4.5M | -$4.8M | -$5.1M | -$4.8M | -$5.0M | -$4.7M | -$4.5M | -$4.7M | -$3.8M | -$3.9M | -$3.8M | -$3.7M | -$3.7M | -$4.2M | -$3.4M | -$3.6M | -$4.1M | -$4.2M | -$4.5M | -$4.8M | $1.3M | -$15.5M | -$1.3M | -$5.6M | |||
| Revenue * | $2.1M | $2.4M | $2.2M | $1.9M | $2.0M | $2.2M | $2.4M | $3.7M | $1.8M | $2.0M | $1.7M | $2.3M | $2.2M | $158.2K | $2.4M | $1.6M | $1.7M | $1.7M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.3M | $1.0M | $840.6K | $698.1K | $619.4K | $552.9K | $560.6K | $360.8K | $258.0K | $542.0K | $442.3K | $387.4K | $244.0K | $197.0K | $80.0K | $109.0K | $89.1K | $66.9K |
| Operating Income Loss | -$132.5K | $198.8K | -$134.7K | -$684.5K | -$319.1K | -$233.4K | -$43.5K | $819.7K | -$516.4K | -$332.3K | -$533.3K | -$323.2K | $141.4K | -$729.3K | $226.3K | -$695.9K | -$375.7K | -$397.0K | -$395.4K | -$521.2K | -$564.8K | -$782.7K | -$908.7K | -$1.2M | -$1.7M | -$1.6M | -$1.8M | -$1.6M | -$1.4M | -$1.6M | -$1.6M | -$1.9M | -$1.5M | -$1.6M | -$1.7M | -$1.6M | -$1.5M | -$1.6M | -$2.2M | -$3.3M | -$2.3M | -$2.6M | -$3.0M | -$3.2M | -$2.4M | -$2.1M | -$1.3M | -$5.4M | -$4.8M |
| Operating Expenses | $2.2M | $2.2M | $2.4M | $2.6M | $2.3M | $2.4M | $2.5M | $2.9M | $2.3M | $2.3M | $2.2M | $2.6M | $2.1M | $2.3M | $2.1M | $2.3M | $2.1M | $2.1M | $2.0M | $2.1M | $2.0M | $2.3M | $2.4M | $2.8M | $3.3M | $3.2M | $3.3M | $3.1M | $3.0M | $3.1M | $3.0M | $3.2M | $2.5M | $2.4M | $2.4M | $2.2M | $2.1M | $2.2M | $2.5M | $3.5M | $2.8M | $3.0M | $3.4M | $3.4M | $2.6M | $2.2M | $1.4M | $5.5M | $4.8M |
| Selling And Marketing Expense | $362.7K | $176.4K | $175.1K | $292.2K | $236.5K | $327.7K | $423.2K | $230.8K | $168.4K | $234.4K | $141.8K | $189.2K | $163.8K | $135.7K | $100.6K | $136.3K | $51.3K | $122.1K | $117.2K | $68.7K | $70.1K | $68.5K | $73.9K | $155.9K | $165.0K | $164.1K | $193.7K | $216.8K | $153.4K | $221.7K | $163.3K | $233.2K | $197.6K | $131.8K | $155.1K | $208.5K | $191.1K | $287.9K | $275.1K | $599.3K | $519.4K | $461.1K | $238.4K | $148.5K | $144.2K | $131.3K | $93.9K | ||
| Research And Development Expense | $610.1K | $547.1K | $580.4K | $593.7K | $515.2K | $527.5K | $621.9K | $515.4K | $518.6K | $721.3K | $450.3K | $497.3K | $392.6K | $401.3K | $386.1K | $446.4K | $425.9K | $375.1K | $402.2K | $394.9K | $318.6K | $358.9K | $357.5K | $324.1K | $503.1K | $377.6K | $410.2K | $347.6K | $328.4K | $249.1K | $283.9K | $306.4K | $225.2K | $291.0K | $232.2K | $168.7K | $178.5K | $222.6K | $240.7K | $202.0K | $241.9K | $217.4K | $193.9K | $226.2K | $157.8K | $222.6K | $122.3K | ||
| General And Administrative Expense | $501.9K | $627.8K | $683.2K | $758.6K | $789.5K | $617.8K | $684.8K | $1.1M | $697.8K | $571.7K | $877.0K | $939.2K | $771.3K | $903.4K | $723.7K | $709.5K | $680.5K | $712.8K | $602.9K | $720.4K | $748.8K | $769.3K | $807.9K | $891.5K | $937.8K | $1.0M | $1.1M | $866.2K | $912.3K | $1.1M | $855.0K | $923.1K | $838.3K | $808.6K | $805.1K | $802.0K | $701.3K | $711.3K | $894.6K | $991.6K | $1.1M | $1.3M | $1.1M | $970.7K | $620.0K | $4.8M | $4.2M | ||
| Interest Expense | $831.0K | $865.6K | $831.3K | $1.1M | $2.0M | $2.0M | $2.0M | $2.3M | $2.7M | $2.7M | $2.7M | $2.5M | $2.8M | $2.9M | $2.5M | $2.4M | $3.6M | $3.6M | $3.4M | $3.3M | $3.2M | $3.2M | $3.1M | $3.2M | $2.3M | $2.2M | $2.0M | $2.6M | $2.1M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.6M | $1.2M | $77.2K | $73.7K | $71.4K | ||||||||
| Other Nonoperating Income | $1.3K | $269.00 | $26.3K | $270.00 | $1.4K | $600.00 | $443.00 | $5.2K | $6.2K | $434.00 | $11.6K | $3.1K | $9.6K | $6.1K | $32.6K | $88.00 | $5.1K | $14.0K | $615.00 | $1.1K | $479.00 | $549.00 | $1.3K | $342.00 | $2.2K | $1.1K | $2.8K | $1.0K | $1.6K | $82.00 | $14.00 | $10.0K | $876.00 | ||||||||||||||||
| Amortization Of Intangible Assets | $14.1K | $9.5K | $10.5K | $12.4K | $15.1K | $5.5K | $59.9K | $14.5K | $12.9K | $14.4K | $12.7K | $11.6K | $10.4K | $21.9K | $6.3K | $6.5K | $4.4K | $139.4K | $137.9K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.0M | -$2.5M | -$3.3M | -$3.1M | -$2.9M | -$3.2M | -$3.4M | -$3.1M | -$3.2M | -$4.5M | -$4.8M | -$5.1M | -$4.8M | -$5.0M | -$4.7M | -$4.5M | -$4.7M | -$3.8M | -$3.9M | -$3.8M | -$3.7M | -$3.7M | -$4.2M | -$3.4M | -$3.6M | -$4.1M | -$4.2M | -$4.5M | -$4.8M | $1.3M | -$15.5M | -$1.3M | -$5.6M | -$4.9M | |||||||||||||||
| Nonoperating Income Expense | -$781.7K | -$787.5K | -$786.1K | -$786.2K | -$788.2K | -$788.8K | -$826.4K | -$864.5K | -$830.4K | -$1.1M | -$2.0M | -$2.0M | -$2.0M | -$2.3M | -$2.7M | -$2.6M | -$2.7M | -$2.5M | -$2.8M | -$2.9M | -$2.5M | -$2.4M | -$3.6M | -$3.6M | |||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$15.8K | -$15.4K | -$16.1K | -$16.2K | -$16.5K | -$16.2K | -$16.7K | -$17.1K | -$15.8K | $2.9K | -$26.4K | -$25.8K | -$52.9K | -$45.6K | -$38.4K | -$14.3K | -$25.0K | -$28.4K | -$27.8K | -$24.4K | |||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$5.0M | -$4.7M | -$4.5M | -$4.7M | -$3.8M | -$3.9M | -$3.8M | -$3.7M | -$3.7M | -$4.2M | -$3.4M | -$3.6M | -$4.1M | -$5.1M | -$4.2M | -$4.5M | -$4.8M | -$774.0K | $1.3M | -$15.5M | -$1.3M | -$5.6M | -$4.8M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$914.2K | -$588.7K | -$920.8K | -$1.5M | -$1.1M | -$1.0M | -$869.9K | -$44.8K | -$1.3M | -$1.5M | -$2.5M | -$2.3M | -$1.9M | -$3.0M | -$2.5M | -$3.3M | -$3.2M | -$4.5M | -$4.8M | -$5.1M | -$4.8M | -$5.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$43.0M | -$40.4M | -$36.3M | -$76.7M | -$112.7M | -$103.3M | -$91.7M | -$77.8M | -$62.2M | -$42.7M | -$25.7M | -$15.3M | -$6.1M | $3.6M | $15.9M | $5.2M | $533.3K | $1.6M |
| Cash And Cash Equivalents At Carrying Value | $1.5M | $759.3K | $1.1M | $420.2K | $659.2K | $358.0K | $269.7K | $1.2M | $12.6M | $17.7M | $2.5M | $4.1M | $5.4M | $8.5M | $26.6K | |||
| Retained Earnings Accumulated Deficit | -$215.8M | -$212.6M | -$207.9M | -$203.9M | -$197.9M | -$187.8M | -$176.1M | -$162.0M | -$145.9M | -$126.4M | -$107.8M | -$91.5M | -$77.1M | -$65.3M | -$46.8M | -$30.5M | ||
| Property Plant And Equipment Net | $102.0K | $176.1K | $317.6K | $642.6K | $1.1M | $1.6M | $2.0M | $2.5M | $3.3M | $4.2M | $4.5M | $5.3M | $6.4M | $7.9M | $8.7M | $3.8M | ||
| Other Liabilities Current | $268.3K | $387.1K | $489.5K | $392.0K | $11.7M | $7.9M | $4.5M | $1.4M | $750.1K | $485.9K | $479.2K | $791.3K | $538.1K | $802.5K | $275.3K | $41.5K | ||
| Other Assets Current | $234.6K | $484.3K | $335.1K | $71.0K | $235.5K | $244.3K | $220.5K | $1.4M | $585.6K | $114.7K | $471.1K | $276.9K | $165.5K | $194.6K | $359.1K | $288.9K | ||
| Liabilities Noncurrent | $961.7K | $254.6K | $318.0K | $14.5M | $28.4M | $34.6M | $71.4M | $68.6M | $64.6M | $62.3M | $53.9M | $24.0M | $16.5M | $12.5M | $4.4M | $578.9K | ||
| Liabilities Current | $46.7M | $43.8M | $40.2M | $66.1M | $89.3M | $74.2M | $25.6M | $17.4M | $9.6M | $1.9M | $2.0M | $1.2M | $2.1M | $1.8M | $1.6M | $289.9K | ||
| Liabilities And Stockholders Equity | $4.6M | $3.6M | $4.3M | $3.9M | $5.1M | $5.5M | $5.3M | $8.2M | $12.1M | $21.5M | $30.1M | $9.9M | $12.4M | $16.1M | $22.0M | $6.0M | ||
| Liabilities | $47.7M | $44.1M | $40.5M | $80.6M | $117.8M | $108.8M | $97.0M | $86.0M | $74.3M | $64.2M | $55.9M | $25.2M | $18.5M | $14.3M | $6.0M | $868.8K | ||
| Common Stock Value | $583.9K | $583.9K | $583.9K | $141.9K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $138.8K | $132.5K | $131.5K | $127.5K | ||
| Assets Current | $3.2M | $2.7M | $2.9M | $1.8M | $2.2M | $2.2M | $2.2M | $3.9M | $3.9M | $11.3M | $19.3M | $3.5M | $4.6M | $6.0M | $9.1M | $403.9K | ||
| Assets | $4.6M | $3.6M | $4.3M | $3.9M | $5.1M | $5.5M | $5.3M | $8.2M | $12.1M | $21.5M | $30.1M | $9.9M | $12.4M | $16.1M | $22.0M | $6.0M | ||
| Accounts Payable Current | $314.7K | $470.2K | $598.1K | $650.8K | $414.3K | $442.0K | $439.9K | $509.3K | $365.3K | $195.5K | $332.4K | $244.8K | $414.9K | $166.4K | $1.2M | $145.8K | ||
| Other Assets Noncurrent | $207.7K | $258.9K | $302.0K | $1.5M | $1.8M | $1.8M | $1.2M | $1.8M | $1.8M | $2.2M | $2.7M | $832.9K | $1.2M | $2.0M | $3.4M | $574.9K | ||
| Accounts Receivable Net Current | $1.0M | $1.0M | $1.2M | $948.3K | $933.2K | $1.1M | $1.7M | $1.3M | $1.2M | $1.2M | $680.1K | $305.0K | $367.7K | $186.9K | $88.4K | |||
| Amortization Of Debt Discount Premium | $1.5M | $2.4M | $4.6M | $4.4M | $3.9M | $3.3M | $2.7M | $2.3M | $2.2M | $2.1M | $3.4M | $2.2M | $176.3K | $968.9K | ||||
| Finite Lived Intangible Assets Net | $406.3K | $820.1K | $910.4K | $897.7K | $830.7K | $746.1K | $665.9K | $612.3K | $380.8K | $261.3K | $253.0K | $209.0K | $690.6K | $1.2M | ||||
| Additional Paid In Capital Common Stock | $171.0M | $127.1M | $85.1M | $84.4M | $84.2M | $84.0M | $83.6M | $84.1M | $82.4M | $76.5M | $71.2M | $67.2M | $62.8M | $35.6M | ||||
| Interest And Debt Expense | $12.4M | $13.5M | $12.4M | $9.5M | $7.7M | $6.8M | $7.5M | $7.4M | $6.2M | $2.1M | ||||||||
| Convertible Debt Noncurrent | $12.4M | $24.3M | $9.9M | $50.8M | $46.9M | $52.4M | $42.3M | $33.7M | $22.8M | $15.2M | $12.4M | $3.9M | ||||||
| Repayments Of Notes Payable | $13.8K | $150.0K | $200.0K | $150.0K | $200.0K | $500.0K | $4.7K | $192.00 | $1.9K | $2.1K | $42.3K | $167.7K | $54.1K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $520.2K | $659.2K | $358.0K | $269.7K | $2.0M | $4.6M | |||||||||||
| Interest Payable Current | $22.9M | $19.7M | $16.5M | $13.3M | $329.0K | $261.5K | $191.6K | $127.3K | $59.9K | $1.3K | $25.3K | |||||||
| Amortization Of Deferred Debt Issuance Costs | $43.4K | $57.8K | $815.1K | $545.0K | $291.1K | $291.1K | $165.9K | $284.7K | $569.4K | $526.5K | $219.4K | |||||||
| Assets Noncurrent | $4.9M | $6.0M | $6.3M | $1.1M | $1.5M | $2.2M | $4.1M | $1.7M | ||||||||||
| Debt Instrument Convertible Beneficial Conversion Feature | $6.4K | $133.2K | $153.3K | $968.0K | $2.3M | $3.4M | $1.4M | $3.0M | ||||||||||
| Operating Lease Right Of Use Asset | $753.0K | $126.9K | $293.0K | $434.3K | $555.2K | $659.1K | $85.9K | |||||||||||
| Operating Lease Liability Current | $103.5K | $142.6K | $188.2K | $175.5K | $162.5K | $150.1K | $91.4K | |||||||||||
| Minority Interest | -$554.8K | -$501.7K | -$436.6K | -$378.3K | -$329.6K | -$227.0K | -$116.0K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$42.4M | -$41.6M | -$41.2M | -$39.5M | -$38.2M | -$37.2M | -$34.6M | -$33.7M | -$51.7M | -$116.9M | -$117.2M | -$114.7M | -$110.1M | -$108.2M | -$105.7M | -$101.0M | -$97.7M | -$94.7M | -$87.2M | -$84.2M | -$80.8M | -$74.4M | -$71.3M | -$66.8M | -$57.2M | -$52.2M | -$47.5M | -$37.6M | -$33.5M | -$29.7M | -$22.2M | -$19.0M | -$17.0M | -$16.9M | -$14.3M | -$10.9M | -$6.1M | -$3.0M | $1.0M | $6.5M | $9.9M | $13.7M | -$6.9M | -$10.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $1.7M | $1.8M | $1.0M | $1.4M | $1.7M | $707.3K | $442.0K | $288.8K | $503.1K | $764.7K | $271.1K | $427.6K | $355.4K | $433.8K | $489.2K | $589.3K | $926.2K | $879.3K | $553.6K | $645.6K | $231.3K | $4.2M | $4.6M | $3.7M | $5.9M | $7.8M | $12.3M | $14.1M | $15.6M | $3.8M | $5.2M | $7.4M | $3.9M | $6.2M | $7.5M | $5.1M | $5.3M | $7.6M | $8.3M | $8.3M | $10.0M | |||||||||
| Retained Earnings Accumulated Deficit | -$215.0M | -$214.1M | -$213.5M | -$211.5M | -$210.0M | -$206.2M | -$205.3M | -$205.3M | -$204.2M | -$202.7M | -$200.2M | -$195.2M | -$193.3M | -$190.3M | -$185.5M | -$182.1M | -$179.1M | -$171.6M | -$168.5M | -$165.1M | -$158.5M | -$155.3M | -$150.7M | -$140.8M | -$135.7M | -$132.0M | -$121.6M | -$116.9M | -$112.5M | -$103.0M | -$99.2M | -$95.3M | -$91.4M | -$88.1M | -$84.2M | -$76.4M | -$73.0M | -$69.4M | -$60.1M | -$56.0M | -$51.5M | -$46.0M | -$47.3M | |||||||
| Property Plant And Equipment Net | $113.5K | $126.6K | $148.0K | $191.0K | $238.8K | $375.5K | $449.9K | $540.1K | $768.2K | $874.8K | $1.0M | $1.3M | $1.3M | $1.4M | $1.7M | $1.8M | $1.8M | $2.1M | $2.2M | $2.3M | $2.8M | $3.1M | $3.0M | $3.7M | $3.9M | $3.8M | $4.2M | $4.3M | $4.5M | $4.8M | $5.0M | $5.0M | $5.6M | $5.9M | $6.0M | $6.8M | $7.2M | $7.5M | $8.1M | $8.4M | $8.9M | $6.8M | $6.5M | |||||||
| Other Liabilities Current | $436.3K | $491.0K | $280.7K | $458.3K | $556.8K | $17.5M | $16.9M | $15.9M | $13.7M | $13.4M | $12.8M | $10.7M | $9.9M | $8.4M | $7.4M | $6.5M | $5.3M | $3.6M | $2.8M | $2.0M | $751.3K | $717.9K | $708.4K | $647.6K | $722.4K | $535.3K | $642.7K | $630.8K | $586.0K | $1.0M | $1.1M | $697.5K | $626.5K | $608.8K | $591.9K | $863.8K | $873.8K | $936.2K | $598.1K | $546.2K | $424.9K | $165.2K | $52.0K | |||||||
| Other Assets Current | $314.7K | $347.3K | $215.3K | $368.2K | $437.3K | $329.8K | $446.6K | $75.9K | $69.8K | $95.2K | $122.4K | $347.2K | $383.0K | $110.1K | $391.7K | $817.6K | $173.6K | $1.5M | $1.5M | $1.3M | $1.4M | $1.5M | $1.6M | $257.7K | $258.7K | $355.5K | $283.7K | $398.3K | $493.2K | $311.2K | $350.2K | $572.2K | $191.9K | $232.1K | $276.8K | $298.2K | $204.9K | $252.3K | $517.2K | $281.5K | $282.1K | $1.4M | $882.1K | |||||||
| Liabilities Noncurrent | $1.1M | $1.0M | $373.1K | $287.1K | $99.1K | $334.5K | $242.3K | $286.2K | $29.1M | $30.5M | $85.7M | $27.5M | $26.5M | $81.3M | $33.8M | $32.5M | $73.9M | $69.8M | $69.4M | $69.4M | $69.6M | $68.7M | $67.6M | $70.2M | $67.7M | $65.3M | $59.4M | $57.5M | $55.7M | $32.9M | $31.2M | $30.7M | $26.5M | $25.3M | $24.6M | $17.2M | $15.9M | $14.4M | $11.8M | $10.4M | $9.0M | $28.5M | $33.9M | |||||||
| Liabilities Current | $46.3M | $46.2M | $44.7M | $43.4M | $43.1M | $39.0M | $38.6M | $55.5M | $91.9M | $91.1M | $34.1M | $88.1M | $86.9M | $29.5M | $73.2M | $71.9M | $26.8M | $24.4M | $22.1M | $19.6M | $15.0M | $13.2M | $11.7M | $1.3M | $1.5M | $1.3M | $2.1M | $2.1M | $2.1M | $2.6M | $2.7M | $1.3M | $1.8M | $2.9M | $1.8M | $3.1M | $2.7M | $2.5M | $856.0K | $876.3K | $901.6K | $1.0M | $298.0K | |||||||
| Liabilities And Stockholders Equity | $5.0M | $5.5M | $3.9M | $4.1M | $5.0M | $4.8M | $5.1M | $4.0M | $4.0M | $4.4M | $5.0M | $5.5M | $5.2M | $5.1M | $6.1M | $6.7M | $6.0M | $6.9M | $7.4M | $8.2M | $10.2M | $10.7M | $12.5M | $14.3M | $16.9M | $19.1M | $23.9M | $26.1M | $28.1M | $13.3M | $15.0M | $15.0M | $11.4M | $13.9M | $15.6M | $14.2M | $15.6M | $17.6M | $18.8M | $20.8M | $23.4M | $22.4M | $23.8M | |||||||
| Liabilities | $47.4M | $47.2M | $45.1M | $43.6M | $43.2M | $39.4M | $38.8M | $55.8M | $121.0M | $121.6M | $119.8M | $115.6M | $113.4M | $110.8M | $107.1M | $104.4M | $100.7M | $94.2M | $91.6M | $89.0M | $84.6M | $82.0M | $79.3M | $71.5M | $69.2M | $66.6M | $61.5M | $59.6M | $57.8M | $35.5M | $34.0M | $32.0M | $28.3M | $28.2M | $26.4M | $20.3M | $18.6M | $16.9M | $12.7M | $11.3M | $9.9M | $29.6M | $34.2M | |||||||
| Common Stock Value | $583.9K | $583.9K | $583.9K | $583.9K | $583.9K | $583.9K | $583.9K | $403.9K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $139.4K | $138.8K | $138.8K | $138.7K | $132.5K | $132.5K | $132.1K | $132.1K | $130.2K | $130.1K | |||||||
| Assets Current | $3.5M | $4.0M | $3.1M | $3.1M | $3.8M | $3.1M | $3.3M | $2.2M | $1.6M | $1.8M | $2.2M | $2.5M | $2.2M | $2.0M | $2.6M | $3.1M | $2.3M | $3.6M | $4.0M | $3.2M | $3.4M | $2.9M | $4.6M | $4.9M | $7.2M | $9.3M | $13.5M | $15.5M | $17.2M | $5.1M | $6.5M | $8.6M | $4.6M | $6.9M | $8.3M | $5.7M | $6.4M | $8.0M | $7.7M | $8.8M | $10.6M | $13.9M | $15.8M | |||||||
| Assets | $5.0M | $5.5M | $3.9M | $4.1M | $5.0M | $4.8M | $5.1M | $4.0M | $4.0M | $4.4M | $5.0M | $5.5M | $5.2M | $5.1M | $6.1M | $6.7M | $6.0M | $6.9M | $7.4M | $8.2M | $10.2M | $10.7M | $12.5M | $14.3M | $16.9M | $19.1M | $23.9M | $26.1M | $28.1M | $13.3M | $15.0M | $15.0M | $11.4M | $13.9M | $15.6M | $14.2M | $15.6M | $17.6M | $18.8M | $20.8M | $23.4M | $22.4M | $23.8M | |||||||
| Accounts Payable Current | $254.1K | $326.6K | $375.0K | $427.2K | $436.1K | $605.8K | $575.5K | $702.5K | $875.6K | $568.6K | $453.9K | $396.6K | $243.5K | $112.8K | $308.3K | $361.5K | $342.7K | $349.6K | $357.1K | $289.8K | $527.7K | $556.0K | $730.2K | $290.3K | $337.6K | $336.9K | $280.4K | $337.9K | $387.3K | $412.1K | $511.3K | $428.2K | $70.2K | $219.3K | $75.5K | $262.9K | $181.4K | $589.3K | $204.4K | $283.4K | $444.2K | $723.9K | $162.6K | |||||||
| Other Assets Noncurrent | $199.2K | $225.8K | $229.5K | $294.1K | $350.0K | $1.6M | $1.7M | $1.8M | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | $1.8M | $1.2M | $292.4K | $998.7K | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $2.1M | $2.3M | $2.4M | $2.5M | $3.1M | $3.2M | $1.1M | $888.1K | $845.3K | $955.6K | $1.5M | $1.7M | $1.9M | $2.8M | $3.2M | $3.4M | $1.0M | $603.9K | ||||||||||
| Accounts Receivable Net Current | $1.0M | $1.5M | $1.4M | $997.0K | $1.3M | $1.8M | $2.0M | $1.4M | $864.1K | $753.0K | $1.1M | $1.5M | $976.3K | $1.2M | $1.4M | $1.8M | $1.6M | $1.2M | $1.6M | $1.3M | $1.0M | $1.0M | $1.1M | $1.1M | $994.8K | $1.1M | $1.2M | $975.6K | $889.7K | $671.5K | $526.7K | $445.5K | $556.1K | $272.5K | $251.9K | $149.1K | $498.8K | $253.5K | $244.2K | $103.8K | $98.6K | |||||||||
| Amortization Of Debt Discount Premium | $166.8K | $1.2M | $1.1M | $1.1M | $871.1K | $753.5K | $607.1K | $552.1K | $528.4K | $812.6K | $827.9K | $47.5K | ||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $952.1K | $944.0K | $885.1K | $884.8K | $919.6K | $906.6K | $903.1K | $797.0K | $768.6K | $759.2K | $731.0K | $709.5K | $702.3K | $652.8K | $629.0K | $615.8K | $567.4K | $565.3K | $530.5K | $304.6K | $294.0K | $265.3K | $254.1K | $254.6K | $251.2K | $236.9K | $219.1K | $217.9K | $305.9K | $427.7K | $528.5K | $784.6K | $910.0K | |||||||||||||||||
| Additional Paid In Capital Common Stock | $85.3M | $85.0M | $84.9M | $84.5M | $84.3M | $84.3M | $84.3M | $84.2M | $84.2M | $84.1M | $83.9M | $83.8M | $83.8M | $83.5M | $83.3M | $84.3M | $84.5M | $83.8M | $83.1M | $81.2M | $80.6M | $78.6M | $74.7M | $74.1M | $73.6M | $70.6M | $70.2M | $67.7M | $66.5M | $65.7M | $65.1M | $38.9M | $37.0M | |||||||||||||||||
| Interest And Debt Expense | $3.4M | $3.3M | $3.2M | $3.1M | $3.0M | $3.1M | $2.3M | $2.0M | $2.3M | $2.2M | $2.0M | $2.6M | $1.9M | $2.0M | $2.0M | $1.9M | $1.9M | $1.8M | $1.6M | $1.2M | $77.2K | $175.5K | $114.7K | |||||||||||||||||||||||||||
| Convertible Debt Noncurrent | $56.2M | $55.8M | $9.7M | $9.5M | $51.7M | $69.6M | $67.9M | $66.1M | $62.7M | $60.0M | $57.2M | $49.8M | $47.2M | $44.7M | $39.4M | $37.5M | $35.6M | $32.7M | $30.9M | $29.2M | $26.0M | $24.4M | $22.7M | $16.6M | $15.2M | $13.8M | $11.1M | $9.7M | $8.3M | $2.5M | $1.1M | |||||||||||||||||||
| Repayments Of Notes Payable | $13.8K | $50.0K | $50.0K | $50.0K | $50.0K | $200.0K | $1.9K | $29.1K | $41.3K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $674.0K | $707.3K | $442.0K | $288.8K | $503.1K | $764.7K | $271.1K | $427.6K | $355.4K | $433.8K | $489.2K | $589.3K | $926.2K | $879.3K | $1.3M | $2.5M | $2.7M | |||||||||||||||||||||||||||||||||
| Interest Payable Current | $22.1M | $21.3M | $20.5M | $18.9M | $18.1M | $311.8K | $294.8K | $276.5K | $246.2K | $225.2K | $208.2K | $174.5K | $159.5K | $145.1K | $110.3K | $98.1K | $79.8K | $40.7K | $18.3K | $9.7K | $733.00 | $5.4K | ||||||||||||||||||||||||||||
| Amortization Of Deferred Debt Issuance Costs | $14.5K | $116.4K | $75.2K | $72.8K | $72.8K | $142.3K | $133.5K | $131.6K | ||||||||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $1.2M | $2.7M | $1.8M | $4.0M | $4.8M | $4.9M | $5.7M | $5.8M | $5.9M | $6.2M | $6.2M | $6.3M | $3.4M | $3.5M | $1.4M | $1.7M | $1.9M | $2.1M | $3.1M | $3.6M | $3.9M | $1.8M | $1.5M | |||||||||||||||||||||||||||
| Debt Instrument Convertible Beneficial Conversion Feature | $6.4K | $31.8K | $63.6K | $516.8K | $457.0K | $1.0M | $340.1K | |||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $778.2K | $803.9K | $80.9K | $171.0K | $213.3K | $330.5K | $366.5K | $401.1K | $466.3K | $497.1K | $526.7K | $582.6K | $609.0K | $634.5K | $682.8K | $706.3K | $729.8K | $126.2K | $164.7K | $201.6K | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $46.5K | $29.7K | $91.1K | $192.2K | $193.6K | $185.3K | $182.4K | $178.9K | $172.3K | $169.2K | $165.7K | $159.3K | $156.3K | $153.1K | $147.2K | $138.1K | $137.7K | $134.3K | $175.5K | $171.0K | ||||||||||||||||||||||||||||||
| Minority Interest | -$549.0K | -$533.2K | -$517.8K | -$485.6K | -$469.3K | -$452.8K | -$427.9K | -$411.2K | -$394.1K | -$378.9K | -$381.8K | -$355.3K | -$364.0K | -$311.0K | -$265.4K | -$183.7K | -$169.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | -$8.0K | -$15.4K | $236.2K | -$150.0K | $1.2M | $100.0K | $2.9M | -$500.0K | -$4.7K | $25.1M | $4.0M | $3.7M | $5.2M | $21.0M | $6.5M | $2.8M |
| Investing Cash Flow * | -$17.6K | -$73.5K | -$62.5K | -$5.2K | -$227.5K | -$302.2K | -$344.2K | -$624.2K | -$1.3M | -$1.5M | -$4.6M | -$1.0M | -$444.4K | -$1.0M | -$6.8M | -$2.6M | -$838.2K |
| Operating Cash Flow * | $805.2K | -$305.0K | $703.6K | -$370.1K | $678.8K | -$791.4K | -$1.4M | -$4.8M | -$6.3M | -$6.1M | -$5.3M | -$4.5M | -$4.6M | -$7.3M | -$5.7M | -$4.1M | -$2.7M |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $620.3K | $529.6K | $150.3K | $230.1K | $223.0K | $156.3K | $195.7K | $263.0K | $398.3K | $717.4K | $774.3K | $714.1K | $390.4K | $812.0K | $760.9K | $1.2M | $905.5K |
| Increase Decrease In Other Current Assets | -$249.7K | $149.2K | $264.1K | -$164.5K | -$10.3K | $23.8K | -$1.2M | $822.8K | $470.9K | -$359.5K | $194.2K | $111.4K | -$29.1K | -$162.3K | $242.5K | -$125.0K | -$717.7K |
| Increase Decrease In Accounts Receivable | $26.9K | -$167.2K | $219.6K | $15.1K | -$213.3K | -$519.9K | $381.8K | $73.6K | $141.7K | -$107.1K | $496.3K | $375.1K | -$62.7K | $245.1K | $114.4K | $80.1K | -$8.3K |
| Increase Decrease In Accounts Payable | -$155.5K | -$127.9K | -$50.6K | $236.5K | -$27.7K | $2.2K | -$69.4K | $144.0K | $169.8K | -$136.9K | $87.6K | -$170.1K | $248.5K | -$850.6K | $1.1M | $65.6K | $118.6K |
| Payments To Acquire Property Plant And Equipment | $8.7K | $46.1K | $16.8K | $5.2K | $99.2K | $142.7K | $158.0K | $432.3K | $994.5K | $1.4M | $878.9K | $602.1K | $106.0K | $538.4K | $5.9M | $2.5M | $777.8K |
| Payments To Acquire Intangible Assets | $8.9K | $27.4K | $45.7K | $68.9K | $133.1K | $138.7K | $130.3K | $100.4K | $291.8K | $149.0K | $24.7K | $63.8K | $62.2K | $49.3K | $23.3K | $22.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $97.5K | -$232.4K | $640.9K | $131.0K | $6.4K | $666.2K | $260.1K | $73.5K | -$242.2K | $317.4K | -$196.9K | $362.4K | $233.7K | -$631.5K | $405.4K | ||
| Payments For Deferred Installation Costs | $45.7K | $59.3K | $26.5K | $47.5K | $61.6K | $166.8K | $173.7K | $330.8K | $369.8K | $288.2K | $387.9K | $771.4K | $12.6K | $54.4K | |||
| Increase Decrease In Other Operating Assets | -$16.4K | -$766.4K | -$16.4K | -$16.4K | -$170.6K | -$151.9K | -$178.5K | $492.1K | |||||||||
| Share Based Compensation |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $0.00 | -$3.5K | -$3.6K | -$17.3K | -$50.0K | $550.0K | -$50.0K | $2.0M | -$200.0K | $5.9M | $5.0M | $3.2M | $5.0M | $508.7K | |||||||||||||||||
| Investing Cash Flow * | -$19.8K | -$22.3K | -$56.1K | -$110.2K | -$58.7K | -$158.6K | -$149.6K | -$687.6K | -$160.7K | -$95.4K | -$173.4K | -$832.9K | -$861.2K | ||||||||||||||||||
| Operating Cash Flow * | $286.6K | $129.5K | -$74.6K | $178.9K | $47.5K | -$120.3K | -$538.5K | -$2.2M | -$1.9M | -$1.4M | -$929.9K | -$1.5M | -$858.3K | -$2.6M | $338.3K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $155.6K | $156.0K | $154.7K | $158.7K | $158.4K | $53.3K | $24.8K | $54.8K | $62.3K | $58.9K | $58.4K | $55.8K | $53.5K | $54.6K | $52.9K | $50.0K | $18.9K | $17.3K | $49.9K | $54.3K | $54.6K | $58.4K | $58.6K | $89.0K | $190.8K | $190.1K | $196.4K | $98.2K | |||
| Increase Decrease In Other Current Assets | -$269.0K | -$87.9K | $4.9K | -$113.1K | -$134.2K | -$46.8K | -$65.3K | $1.0M | $240.8K | $18.9K | $238.8K | $111.3K | $57.7K | -$75.6K | -$20.5K | ||||||||||||||||
| Increase Decrease In Accounts Receivable | $443.0K | $46.8K | $403.5K | $157.8K | $4.4K | -$100.3K | -$1.4K | $77.3K | $64.3K | $8.7K | -$8.6K | $251.0K | -$218.6K | $41.4K | -$19.0K | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$95.1K | $57.6K | $51.7K | $39.5K | -$329.2K | -$97.2K | -$219.5K | $364.9K | $141.4K | $54.9K | $183.4K | -$339.4K | $422.9K | -$796.2K | $1.1M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1K | $9.2K | $12.4K | $16.3K | $92.5K | $99.3K | $474.8K | $103.1K | $58.5K | $811.00 | $499.0K | $852.5K | |||||||||||||||||||
| Payments To Acquire Intangible Assets | $18.7K | $13.1K | $56.1K | $89.6K | $25.7K | $48.0K | $13.9K | $174.8K | $10.3K | $4.7K | $13.3K | $8.7K | |||||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $327.5K | -$232.0K | -$55.7K | $569.2K | -$32.7K | $65.8K | $121.9K | -$77.2K | $71.6K | $153.6K | $158.0K | $106.8K | |||||||||||||||||||
| Payments For Deferred Installation Costs | $8.1K | $16.6K | $18.1K | $36.4K | $37.9K | $47.4K | $32.3K | $159.3K | $333.9K | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$39.5K | -$4.1K | -$4.1K | -$4.1K | -$4.1K | -$59.0K | -$3.9K | -$45.4K | |||||||||||||||||||||||
| Share Based Compensation | $154.7K | $53.3K | $62.3K | $295.8K | $52.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.04 | -$0.07 | -$0.08 | -$0.10 | -$0.12 | -$0.14 | -$0.13 | -$0.12 | -$0.10 | -$0.10 | -$0.14 | -$0.13 | -$0.15 | -$0.06 | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.1M | 137.2M | 132.1M | 129.5M | 122.9M | 108.4M | ||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 500.0M | 500.0M | 500.0M | 500.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Common Stock Shares Issued | 583.9M | 583.9M | 583.9M | 141.9M | 141.9M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 138.8M | 132.5M | 131.5M | 127.5M | |
| 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 | |
| Common Stock Shares Outstanding | 583.9M | 583.9M | 583.9M | 141.9M | 141.9M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 138.8M | 132.5M | 131.5M | 127.5M | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| 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 | |
| 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 | |||
| 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 | |||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.04 | $-0.07 |
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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.04 | -$0.03 | -$0.04 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.03 | -$0.03 | -$0.04 | -$0.03 | -$0.03 | -$0.04 | -$0.01 | $0.01 | -$0.12 | -$0.01 | -$0.04 | -$0.04 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.0M | 138.8M | 138.7M | 138.7M | 132.5M | 132.1M | 132.1M | 131.8M | 130.1M | 129.6M | 127.5M | 126.9M | ||||||||||||||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 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 | |||||||
| Common Stock Shares Issued | 583.9M | 583.9M | 583.9M | 583.9M | 583.9M | 583.9M | 583.9M | 403.9M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 138.8M | 138.8M | 138.7M | 132.5M | 132.5M | 132.1M | 132.1M | 130.2M | 130.1M | |||||||
| 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 | |||||||
| Common Stock Shares Outstanding | 583.9M | 583.9M | 583.9M | 583.9M | 583.9M | 583.9M | 583.9M | 403.9M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 139.4M | 138.8M | 138.8M | 138.7M | 132.5M | 132.5M | 132.1M | 132.1M | 130.2M | 130.1M | |||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | ||||||||||
| 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 | $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 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 | |||||||||||||||||||
| 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 | |||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $165.7K | $250.8K | $442.8K | $588.9K | $679.4K | $597.1K | $720.6K | $1.3M | $1.9M | $1.8M | $1.7M | $1.7M | $1.6M | $2.1M | $1.6M | $733.6K | $631.6K |
| Investment Income Interest | $69.0K | $54.8K | $19.0K | $497.00 | $138.00 | $400.00 | $761.00 | $3.1K | $9.1K | $17.3K | $8.6K | $3.6K | $2.6K | $5.3K | $583.00 | $509.00 | $5.4K |
| Depreciation | $82.7K | $187.6K | $334.7K | $501.5K | $578.7K | $531.1K | $666.4K | $1.2M | $1.8M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.0M | $181.9K | $80.3K |
| Amortization Of Installation Costs | $47.2K | $51.8K | $44.4K | $31.8K | $91.7K | $142.5K | $304.7K | $7.6K | $355.3K | $306.1K | $349.9K | $600.0K | $24.0K | $15.0K | $5.8K | ||
| Technology Services Costs | $4.6M | $4.7M | $4.6M | $3.4M | $2.5M | $2.9M | $2.1M | $748.5K | $314.9K | ||||||||
| Stock Option Plan Expense | $620.3K | $529.6K | $150.3K | $230.1K | $643.0K | $165.0K | $195.7K | $263.0K | $398.3K | $717.4K | $774.3K | $714.1K | $390.4K | $812.0K | $760.9K | $1.2M | $905.5K |
| Communications And Information Technology | $3.0M | $3.2M | $2.7M | $2.5M | $2.6M | $2.7M | $3.0M | $3.4M | $4.6M | ||||||||
| Paid In Kind Interest | $4.8M | $3.0M | $2.7M | $2.7M | $5.2M | $7.0M | $6.8M | $6.5M | $5.1M | $4.0M | $3.4M | ||||||
| Interest Paid | $2.7M | $641.0K | $107.3K | $169.7K | $81.9K | $635.1K | $109.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $35.1K | $42.4K | $52.7K | $67.0K | $68.3K | $71.2K | $95.9K | $103.8K | $176.8K | $130.7K | $151.5K | $161.5K | $187.3K | $162.4K | $162.8K | $178.1K | $174.2K | $177.0K | $178.3K | $176.7K | $184.6K | $307.1K | $311.2K | $404.4K | $480.6K | $465.4K | $453.7K | $453.5K | $451.6K | $445.4K | $437.4K | $442.2K | $415.9K | $420.1K | $407.4K | $399.3K | $379.4K | $395.9K | $376.1K | $532.5K | $538.5K | $551.8K | $414.7K | $404.1K | $276.0K | $172.7K | $172.8K |
| Investment Income Interest | $20.4K | $14.6K | $16.0K | $15.9K | $13.9K | $13.3K | $4.6K | $1.1K | $887.00 | $76.00 | $54.00 | $8.00 | $57.00 | $50.00 | $82.00 | $145.00 | $137.00 | $118.00 | $145.00 | $417.00 | $711.00 | $864.00 | $1.1K | $2.1K | $2.5K | $3.0K | $4.1K | $4.5K | $5.0K | $885.00 | $1.3K | $1.1K | $693.00 | $963.00 | $999.00 | $671.00 | $800.00 | $536.00 | $1.3K | $2.9K | $154.00 | $511.00 | $352.00 | $509.00 | |||
| Depreciation | $14.6K | $24.6K | $29.2K | $54.5K | $48.4K | $60.3K | $102.5K | $134.9K | $149.9K | $162.6K | $171.9K | $392.8K | $443.2K | $423.6K | $409.6K | $392.9K | $371.7K | $412.4K | $138.0K | ||||||||||||||||||||||||||||
| Amortization Of Installation Costs | $14.4K | $12.1K | $9.4K | $11.5K | $23.0K | $42.8K | $76.6K | $102.5K | $66.6K | $99.9K | $100.5K | $37.0K | |||||||||||||||||||||||||||||||||||
| Technology Services Costs | $791.1K | $866.9K | $985.2K | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $830.1K | $777.1K | $811.2K | $601.2K | $608.9K | $558.7K | $734.4K | $480.0K | $665.0K | $812.4K | $635.0K | $468.6K | $182.7K | $203.4K | $206.3K | |||||||||||||||||||||
| Stock Option Plan Expense | $52.9K | $17.3K | $54.6K | $89.0K | $120.4K | $190.8K | $190.1K | $196.4K | $98.2K | $235.0K | $183.9K | ||||||||||||||||||||||||||||||||||||
| Communications And Information Technology | $662.9K | $748.4K | $842.5K | $905.4K | $640.7K | $843.3K | $537.8K | $763.5K | $705.0K | $602.2K | $609.5K | $737.5K | $555.5K | $671.7K | $721.6K | $791.8K | $721.7K | $722.9K | $716.8K | $706.7K | $715.8K | $791.1K | $866.9K | $985.2K | |||||||||||||||||||||||
| Paid In Kind Interest | $806.7K | $721.8K | $686.9K | $647.4K | $1.9M | $1.7M | $1.8M | $1.5M | $1.2M | $944.7K | |||||||||||||||||||||||||||||||||||||
| Interest Paid | $676.0K | $682.2K | $5.2K | $33.3K | $40.0K | $17.8K | $37.6K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.