Complete Filing Data
CV Sciences, Inc. reported Net Income Loss of -$958.0 thousand 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 CV Sciences, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$958.0K | -$2.4M | $3.1M | -$8.2M | -$15.6M | -$22.3M | -$16.6M | $10.0M | -$4.9M | -$14.1M | -$12.2M | -$1.3M | -$2.3M | -$45.6K | -$90.2K | -$8.4K |
| Revenue * | $13.8M | $15.7M | $16.0M | $16.2M | $20.0M | $24.4M | $53.7M | $48.2M | $20.7M | $11.1M | $11.5M | $10.2M | $2.2M | $0.00 | ||
| Gross Profit | $6.8M | $7.2M | $7.1M | $5.6M | $8.6M | $11.0M | $35.1M | $33.9M | $14.5M | $7.0M | $6.7M | $5.8M | $1.3M | $0.00 | ||
| Cost Of Revenue | $7.0M | $8.5M | $8.9M | $10.7M | $11.4M | $13.4M | $18.6M | $14.4M | $6.2M | $4.1M | $4.8M | $4.4M | $880.5K | $0.00 | ||
| Operating Income Loss | -$470.0K | -$2.2M | $3.4M | -$6.8M | -$18.4M | -$22.6M | -$17.2M | $10.2M | -$4.9M | -$13.1M | -$11.2M | -$8.6M | -$1.6M | -$43.0K | ||
| Income Tax Expense Benefit | $9.0K | -$8.0K | -$6.0K | -$47.0K | -$87.0K | -$317.0K | -$615.0K | $93.0K | -$482.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Research And Development Expense | $122.0K | $118.0K | $151.0K | $307.0K | $1.2M | $2.9M | $5.9M | $1.9M | $724.0K | $1.2M | $1.3M | $999.3K | $524.5K | $0.00 | ||
| Selling General And Administrative Expense | $7.6M | $9.2M | $9.7M | $12.1M | $43.0K | $88.1K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$949.0K | -$2.4M | $3.1M | -$8.3M | -$15.6M | -$22.6M | -$17.2M | $10.1M | -$5.4M | -$14.1M | -$12.2M | |||||
| Interest Expense | $153.0K | $507.0K | $1.1M | $968.6K | $615.3K | $372.1K | $2.6K | $2.1K | ||||||||
| Operating Expenses | $12.4M | $27.1M | $33.6M | $52.3M | $23.6M | $19.3M | $20.1M | $18.7M | $14.4M | $2.9M | $43.0K | $88.1K | $8.4K | |||
| Other Nonoperating Income Expense | -$212.0K | -$264.0K | -$1.5M | -$153.0K | -$519.0K | -$1.1M | -$1.0M | $7.2M | -$682.9K | |||||||
| Interest Income Expense Net | -$1.5M | -$140.0K | -$9.0K | $15.0K | -$153.0K | |||||||||||
| General And Administrative Expense | $12.1M | $25.9M | $30.7M | $46.5M | $21.7M | $16.2M | $13.1M | $17.4M | $13.4M | $2.4M | $43.0K | $88.1K | $8.4K | |||
| Income Taxes Paid Net | ||||||||||||||||
| Deferred Income Tax Liabilities Net | $7.0K | $4.0K | $19.0K | $11.0K | $62.0K | $157.0K | $421.0K | $1.1M | $1.1M |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$382.0K | -$261.0K | -$109.0K | -$456.0K | -$584.0K | -$628.0K | -$447.0K | -$1.3M | $5.7M | -$1.0M | -$2.7M | -$2.2M | -$40.0K | -$3.5M | -$3.1M | -$3.2M | -$4.7M | -$5.2M | -$1.8M | $1.2M | -$9.4M | $3.3M | $3.2M | $619.0K | -$590.0K | -$992.2K | -$3.8M | -$1.9M | -$2.2M | -$1.5M | -$989.5K | -$2.0M | -$2.6M | -$482.1K | $8.0M | -$118.4K | -$810.8K | -$348.1K | -$9.8K | -$12.3K | -$16.9K | -$17.5K | -$21.4K | -$39.5K | -$8.4K |
| Revenue * | $3.3M | $3.6M | $3.6M | $3.9M | $4.0M | $4.0M | $4.1M | $4.0M | $4.1M | $3.8M | $4.1M | $4.4M | $5.1M | $5.1M | $4.8M | $5.6M | $5.4M | $8.3M | $12.6M | $16.9M | $14.9M | $13.6M | $12.3M | $8.1M | $5.6M | $4.1M | $3.8M | $2.9M | $2.5M | $2.4M | $4.2M | $2.4M | $2.7M | $1.9M | $3.0M | $2.6M | $163.7K | $107.7K | |||||||
| Gross Profit | $1.6M | $1.8M | $1.7M | $1.8M | $1.9M | $1.9M | $1.8M | $1.7M | $1.8M | $1.6M | $1.3M | $1.2M | $2.4M | $2.3M | $2.4M | $2.5M | $2.3M | $4.0M | $8.4M | $12.0M | $10.6M | $9.9M | $9.1M | $5.6M | $4.0M | $2.8M | $2.4M | $1.9M | $1.7M | $1.6M | $2.5M | $1.3M | $1.6M | $1.1M | $1.8M | $1.6M | $115.1K | $91.4K | |||||||
| Cost Of Revenue | $1.7M | $1.8M | $1.9M | $2.1M | $2.1M | $2.1M | $2.2M | $2.2M | $2.4M | $2.2M | $2.9M | $3.3M | $2.7M | $2.8M | $2.5M | $3.1M | $3.1M | $4.3M | $4.2M | $4.9M | $4.4M | $3.7M | $3.3M | $2.5M | $1.6M | $1.2M | $1.3M | $1.1M | $823.4K | $797.0K | $1.7M | $1.1M | $1.1M | $737.5K | $1.2M | $1.0M | $48.6K | $16.3K | |||||||
| Operating Income Loss | -$275.0K | -$131.0K | $11.0K | -$341.0K | -$583.0K | -$620.0K | -$437.0K | -$1.1M | $5.8M | -$892.0K | -$2.3M | -$1.5M | -$3.0M | -$3.5M | -$3.1M | -$3.2M | -$4.7M | -$5.3M | -$1.8M | $1.3M | -$9.4M | $3.5M | $3.3M | $668.0K | -$481.8K | -$859.7K | -$3.7M | -$1.6M | -$2.1M | -$1.2M | -$902.2K | -$2.0M | -$2.7M | -$490.3K | $131.9K | $535.5K | -$676.3K | -$327.6K | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $7.0K | $0.00 | $0.00 | $6.0K | $0.00 | $3.0K | $0.00 | $0.00 | $2.0K | $0.00 | $11.0K | $0.00 | $0.00 | $20.0K | -$158.0K | $3.0K | $26.0K | $0.00 | $200.0K | $40.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.8K | $24.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Research And Development Expense | $24.0K | $50.0K | $30.0K | $29.0K | $28.0K | $36.0K | $40.0K | $36.0K | $35.0K | $44.0K | $102.0K | $121.0K | $410.0K | $225.0K | $186.0K | $412.0K | $746.0K | $1.5M | $1.5M | $1.7M | $1.3M | $530.0K | $442.0K | $154.0K | $179.3K | $205.6K | $188.7K | $396.2K | $341.5K | $141.8K | $228.8K | $433.5K | $323.1K | $262.1K | $156.5K | $151.0K | $137.5K | $0.00 | |||||||
| Selling General And Administrative Expense | $1.8M | $1.9M | $2.1M | $2.1M | $2.4M | $2.4M | $2.2M | $2.8M | $2.2M | $2.4M | $3.5M | $2.6M | $4.9M | $5.6M | $5.3M | $5.2M | $6.2M | $7.8M | $8.7M | $9.0M | $18.6M | $5.9M | $5.3M | $4.7M | $4.3M | $3.5M | $3.7M | $3.1M | $3.4M | $3.9M | $2.9M | $1.4M | $1.5M | $653.9K | $419.0K | $8.9K | $11.4K | $16.3K | $21.2K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$382.0K | -$261.0K | -$102.0K | -$456.0K | -$584.0K | -$622.0K | -$447.0K | -$1.3M | $5.7M | -$1.0M | -$2.7M | -$40.0K | -$3.5M | -$3.1M | -$3.2M | -$4.7M | -$5.3M | -$1.8M | $1.3M | -$9.4M | $3.5M | $3.2M | $619.0K | -$590.0K | -$992.2K | -$3.8M | -$1.9M | -$2.2M | -$1.5M | -$981.8K | -$2.0M | ||||||||||||||
| Interest Expense | $6.0K | $30.6K | $71.6K | $49.0K | $108.2K | $132.5K | $131.0K | $321.0K | $164.0K | $355.3K | $116.5K | $16.1K | $0.00 | $0.00 | $0.00 | $615.3K | $964.00 | $974.00 | -$878.00 | $1.2K | $227.00 | ||||||||||||||||||||||||
| Operating Expenses | $3.9M | $3.5M | $3.7M | $2.8M | $4.1M | $3.3M | $4.3M | $1.6M | $1.7M | $1.1M | $791.4K | $419.0K | $8.9K | $11.4K | $16.0K | $16.3K | $21.2K | $39.5K | |||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$130.0K | -$151.0K | -$115.0K | -$1.0K | -$2.0K | -$10.0K | -$209.0K | -$56.0K | -$266.0K | -$336.0K | -$30.6K | -$71.6K | -$48.3K | -$108.2K | -$132.5K | -$131.0K | -$321.0K | -$164.0K | -$327.7K | -$79.6K | $17.3K | $37.0K | $8.2K | $7.9M | -$653.9K | ||||||||||||||||||||
| Interest Income Expense Net | -$56.0K | -$266.0K | -$336.0K | -$702.0K | -$5.0K | -$9.0K | -$14.0K | -$6.0K | -$4.0K | $10.0K | $7.0K | $1.0K | -$6.0K | -$31.0K | -$71.0K | $0.00 | $7.00 | $36.9K | $33.4K | $37.0K | $8.2K | $9.2K | $0.00 | -$134.5K | -$20.5K | ||||||||||||||||||||
| General And Administrative Expense | $3.7M | $2.7M | $4.0M | $2.9M | $3.9M | $1.4M | $1.5M | $924.4K | $16.0K | $16.3K | $21.2K | $39.5K | |||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $4.0K | $3.0K | $3.0K | $5.0K | $18.0K | $4.0K | $0.00 | $16.1K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Liabilities Net | $4.0K | $4.0K | $4.0K | $19.0K | $19.0K | $19.0K | $11.0K | $11.0K | $11.0K | $62.0K | $62.0K | $62.0K | $157.0K | $157.0K | $157.0K | $263.0K | $263.0K | $263.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.5M | $1.8M | $2.9M | -$777.0K | $3.5M | $11.2M | $29.1M | $30.1M | $16.4M | $13.2M | $23.3M | $21.1M | $8.3M | -$69.00 | -$38.1K | $22.7K |
| Liabilities Current | $5.0M | $6.1M | $6.1M | $13.3M | $14.5M | $14.3M | $13.2M | $4.4M | $3.3M | $3.1M | $2.5M | $664.6K | $422.6K | $500.00 | $41.0K | $8.0K |
| Liabilities And Stockholders Equity | $7.0M | $7.9M | $9.2M | $12.7M | $18.1M | $30.6M | $52.7M | $36.9M | $22.7M | $18.6M | $27.3M | $21.7M | $14.2M | $431.00 | $2.9K | $30.7K |
| Common Stock Value | $18.0K | $18.0K | $16.0K | $15.0K | $11.0K | $10.0K | $10.0K | $9.0K | $9.0K | $5.8K | $4.5K | $3.3K | $1.6K | $700.00 | $700.00 | $602.00 |
| Assets Current | $5.1M | $6.2M | $7.9M | $11.1M | $14.2M | $16.9M | $32.4M | $25.5M | $7.9M | $4.8M | $16.6M | $16.8M | $8.1M | $431.00 | $2.9K | $30.7K |
| Cash | $611.0K | $1.4M | $4.0M | $9.1M | $12.7M | $2.3M | $2.2M | $431.00 | $1.2K | $30.7K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $278.0K | $454.0K | $1.3M | $611.0K | $1.4M | $4.5M | $9.6M | $12.9M | $2.8M | |||||||
| Retained Earnings Accumulated Deficit | -$87.9M | -$87.0M | -$84.6M | -$87.7M | -$79.5M | -$63.9M | -$41.6M | -$25.0M | -$35.0M | -$30.1M | -$16.0M | -$3.8M | -$2.4M | -$144.2K | -$98.6K | -$8.4K |
| Accounts Payable Current | $1.0M | $1.9M | $2.3M | $2.3M | $2.6M | $1.7M | $1.6M | $1.2M | $678.0K | $523.6K | $659.4K | $546.4K | $24.6K | $0.00 | $20.2K | |
| Assets | $7.0M | $7.9M | $9.2M | $12.7M | $18.1M | $30.6M | $52.7M | $36.9M | $22.7M | $18.6M | $27.3M | $21.7M | $14.2M | $431.00 | ||
| Property Plant And Equipment Net | $344.0K | $399.0K | $379.0K | $575.0K | $1.7M | $2.9M | $3.6M | $2.8M | $2.1M | $242.7K | $439.6K | $516.4K | $214.1K | $0.00 | ||
| Accounts Receivable Net Current | $402.0K | $522.0K | $431.0K | $766.0K | $2.0M | $1.1M | $2.2M | $3.3M | $1.5M | $360.5K | $870.6K | $282.4K | $1.4M | $0.00 | ||
| Inventory Net | $4.1M | $4.9M | $5.7M | $6.6M | $8.6M | $8.8M | $10.0M | $7.1M | $2.8M | $2.9M | $14.1M | $11.7M | $2.5M | $0.00 | ||
| Liabilities | $5.5M | $6.1M | $6.3M | $13.5M | $14.5M | $19.4M | $23.5M | $6.8M | $6.3M | $5.4M | $4.0M | $664.6K | $5.9M | $500.00 | ||
| Accrued Liabilities Current | $2.4M | $3.4M | $3.4M | $9.7M | $10.9M | $9.8M | $10.9M | $2.7M | $1.9M | $378.2K | $522.7K | $118.2K | $222.7K | $0.00 | $7.9K | |
| Goodwill | $1.0M | $971.0K | $342.0K | $0.00 | $0.00 | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $4.6M | $1.9M | $1.9M | $0.00 | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Prepaid Expense And Other Assets Current | $366.0K | $370.0K | $535.0K | $3.2M | ||||||||||||
| Other Assets Noncurrent | $47.0K | $127.0K | $296.0K | $505.0K | $678.0K | $1.3M | $1.4M | $585.0K | ||||||||
| Finite Lived Intangible Assets Net | $251.0K | $1.5M | $3.7M | $3.8M | $3.8M | $3.8M | $3.9M | $5.6M | $2.5M | $3.4M | $0.00 | |||||
| Operating Lease Right Of Use Asset | $347.0K | $94.0K | $167.0K | $275.0K | $0.00 | $3.1M | $8.7M | $0.00 | ||||||||
| Amortization Of Debt Discount Premium | $513.0K | $209.0K | $112.0K | $72.0K | $0.00 | $589.5K | $210.5K | $0.00 | ||||||||
| Repayments Of Notes Payable | $1.1M | $622.0K | $1.1M | $953.0K | $0.00 | $0.00 | $474.0K | $1.0M | $159.0K | $174.4K | $39.1K | $0.00 | $100.0K | |||
| Repayments Of Unsecured Debt | $173.0K | $241.0K | $274.0K | $336.0K | $808.0K | $850.0K | $0.00 | |||||||||
| Operating Lease Liability Current | $247.0K | $83.0K | $130.0K | $117.0K | $0.00 | $680.0K | $723.0K | $0.00 | ||||||||
| Operating Lease Liability Noncurrent | $100.0K | $19.0K | $58.0K | $188.0K | $0.00 | $3.5M | $9.5M | |||||||||
| Repayments Of Related Party Debt | $0.00 | $300.00 | $200.00 | $0.00 | $100.00 | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $611.0K | $1.4M | $4.0M | $9.1M | $12.7M | $2.3M | $2.2M | $431.00 | $1.2K | $30.7K | ||||||
| Other Operating Activities Cash Flow Statement | $138.0K | $355.0K | $407.0K | $449.0K | $247.0K | $134.0K | $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 | Q4 2022 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.5M | $1.8M | $1.9M | $2.2M | $2.5M | $2.4M | $3.5M | $3.9M | $5.0M | $1.4M | $1.9M | $4.0M | $11.1M | $10.0M | $12.0M | $19.4M | $22.0M | $25.4M | $33.2M | $34.3M | $30.9M | $25.8M | $21.8M | $18.0M | $15.3M | $14.2M | $11.7M | $20.6M | $21.8M | $23.0M | $22.4M | $21.7M | $22.8M | $21.9M | $22.4M | -$77.2K | -$67.4K | -$55.0K | -$26.4K | -$8.8K | ||||||||||||
| Liabilities Current | $4.8M | $5.7M | $5.3M | $6.1M | $6.0M | $6.0M | $6.1M | $5.8M | $6.3M | $13.5M | $13.6M | $14.2M | $12.3M | $14.6M | $14.9M | $12.5M | $11.7M | $12.5M | $12.1M | $11.8M | $11.3M | $3.0M | $3.0M | $1.9M | $3.6M | $3.5M | $5.2M | $3.0M | $3.0M | $1.6M | $2.1M | $1.4M | $651.0K | $418.2K | $976.8K | $77.4K | $67.5K | $56.1K | $44.9K | $15.1K | ||||||||||||
| Liabilities And Stockholders Equity | $7.0M | $8.0M | $7.8M | $8.4M | $8.9M | $8.5M | $9.6M | $9.9M | $11.5M | $15.2M | $15.8M | $18.3M | $23.6M | $27.8M | $30.7M | $38.4M | $45.7M | $47.5M | $56.5M | $52.1M | $48.4M | $31.0M | $27.0M | $23.1M | $20.4M | $19.3M | $19.2M | $25.8M | $26.9M | $26.7M | $24.6M | $23.1M | $23.4M | $22.3M | $23.4M | $163.00 | $113.00 | $1.1K | $18.5K | $6.3K | ||||||||||||
| Common Stock Value | $18.0K | $18.0K | $18.0K | $18.0K | $18.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | $12.0K | $11.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.4K | $9.1K | $9.1K | $8.9K | $8.6K | $6.2K | $5.2K | $5.2K | $5.2K | $3.5K | $3.5K | $3.5K | $3.3K | $3.3K | $700.00 | $700.00 | $700.00 | $700.00 | $700.00 | ||||||||||||
| Assets Current | $5.1M | $5.9M | $6.0M | $6.7M | $6.7M | $7.4M | $8.5M | $8.5M | $10.0M | $12.2M | $12.6M | $15.1M | $14.2M | $15.0M | $17.5M | $24.2M | $26.4M | $27.2M | $36.3M | $37.8M | $33.7M | $21.1M | $14.3M | $9.5M | $8.1M | $7.3M | $6.2M | $15.8M | $16.8M | $16.3M | $20.2M | $18.6M | $18.7M | $17.1M | $18.0M | $163.00 | $113.00 | $1.1K | $18.5K | $6.3K | ||||||||||||
| Cash | $1.1M | $1.1M | $2.4M | $2.5M | $5.2M | $163.00 | $113.00 | $212.00 | $15.9K | $6.3K | $24.3K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $381.0K | $886.0K | $812.0K | $979.0K | $477.0K | $662.0K | $1.6M | $1.7M | $714.0K | $1.1M | $1.1M | $2.4M | $1.7M | $3.0M | $5.7M | $6.1M | $8.1M | $7.6M | $14.2M | $15.7M | $13.6M | $11.0M | $7.2M | $3.9M | $2.3M | $1.9M | $1.8M | $1.1M | $847.4K | $1.4M | $536.1K | $518.5K | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$87.7M | -$87.4M | -$87.1M | -$86.3M | -$85.8M | -$85.2M | -$83.7M | -$83.3M | -$82.0M | -$85.4M | -$84.3M | -$81.7M | -$70.6M | -$70.6M | -$67.0M | -$54.6M | -$51.5M | -$46.8M | -$35.0M | -$33.2M | -$34.4M | -$27.9M | -$31.2M | -$34.4M | -$35.5M | -$34.9M | -$33.9M | -$21.7M | -$19.7M | -$17.5M | -$9.4M | -$8.4M | -$6.4M | $5.0M | $5.5M | -$86.9K | -$69.3K | |||||||||||||||
| Accounts Payable Current | $1.2M | $1.4M | $1.5M | $1.9M | $2.3M | $2.5M | $2.6M | $2.2M | $2.4M | $2.2M | $2.5M | $2.7M | $1.5M | $646.0K | $1.1M | $1.6M | $743.0K | $718.0K | $1.1M | $1.4M | $938.0K | $1.2M | $638.1K | $547.7K | $1.1M | $831.7K | $496.4K | $646.7K | $896.0K | $878.6K | $392.8K | $444.0K | $475.1K | $268.8K | $876.9K | $27.0K | $29.4K | $29.8K | $29.9K | $15.1K | ||||||||||||
| Assets | $7.0M | $8.0M | $7.8M | $8.4M | $8.9M | $8.5M | $9.6M | $9.9M | $11.5M | $15.2M | $15.8M | $18.3M | $23.6M | $27.8M | $30.7M | $38.4M | $45.7M | $47.5M | $56.5M | $52.1M | $48.4M | $31.0M | $27.0M | $23.1M | $20.4M | $19.3M | $19.2M | $25.8M | $26.9M | $26.7M | $24.6M | $23.1M | $23.4M | $22.3M | $23.4M | |||||||||||||||||
| Property Plant And Equipment Net | $349.0K | $363.0K | $364.0K | $490.0K | $666.0K | $319.0K | $399.0K | $457.0K | $516.0K | $635.0K | $698.0K | $1.1M | $2.1M | $2.5M | $2.7M | $3.1M | $3.0M | $3.8M | $3.5M | $3.2M | $2.7M | $2.2M | $2.1M | $2.2M | $131.4K | $162.3K | $195.2K | $310.1K | $341.9K | $390.6K | $465.2K | $512.9K | $546.9K | $491.7K | $394.4K | |||||||||||||||||
| Accounts Receivable Net Current | $405.0K | $545.0K | $430.0K | $422.0K | $639.0K | $507.0K | $666.0K | $611.0K | $657.0K | $695.0K | $951.0K | $930.0K | $1.8M | $1.1M | $949.0K | $1.3M | $1.1M | $1.6M | $3.5M | $4.7M | $3.8M | $2.5M | $2.6M | $1.3M | $1.1M | $648.1K | $871.0K | $752.8K | $847.1K | $868.4K | $925.5K | $1.1M | $1.2M | $650.8K | $1.7M | |||||||||||||||||
| Inventory Net | $4.1M | $4.2M | $4.4M | $5.0M | $5.2M | $5.8M | $5.7M | $5.8M | $6.5M | $7.2M | $7.4M | $8.2M | $8.9M | $9.2M | $9.0M | $8.7M | $8.4M | $9.0M | $10.0M | $9.1M | $7.9M | $5.7M | $3.7M | $3.7M | $3.4M | $3.3M | $2.9M | $13.2M | $13.6M | $13.9M | $8.5M | $9.9M | $10.8M | $5.6M | $3.9M | |||||||||||||||||
| Liabilities | $5.5M | $6.1M | $5.9M | $6.2M | $6.4M | $6.1M | $6.2M | $6.0M | $6.4M | $13.8M | $13.9M | $14.3M | $12.5M | $17.8M | $18.7M | $19.0M | $23.7M | $22.1M | $23.3M | $17.8M | $17.5M | $5.3M | $5.3M | $5.0M | $5.1M | $5.0M | $7.4M | $5.2M | $5.1M | $3.7M | $418.2K | $976.8K | ||||||||||||||||||||
| Accrued Liabilities Current | $2.9M | $3.0M | $2.8M | $3.4M | $3.5M | $3.2M | $3.3M | $3.5M | $3.2M | $9.7M | $9.9M | $10.3M | $10.8M | $10.2M | $10.2M | $9.8M | $10.1M | $11.0M | $10.4M | $9.7M | $9.5M | $1.8M | $1.5M | $1.0M | $583.6K | $515.1K | $2.9M | $395.3K | $339.4K | $408.4K | $278.9K | $198.9K | $176.0K | $149.3K | ||||||||||||||||||
| Goodwill | $1.0M | $1.0M | $988.0K | $815.0K | $729.0K | $340.0K | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $4.6M | $4.6M | $4.6M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | |||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $280.0K | $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 | ||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $231.0K | $295.0K | $353.0K | $327.0K | $410.0K | $426.0K | $412.0K | $411.0K | $2.1M | $3.1M | $3.2M | $3.4M | $2.1M | $1.9M | $1.8M | $1.9M | $2.4M | $8.1M | $8.8M | $9.0M | $10.6M | $8.5M | $8.3M | $8.4M | $2.1M | $1.8M | $782.0K | $718.0K | $813.2K | $1.3M | $1.4M | $661.8K | $551.4K | $496.8K | $406.1K | $451.1K | $401.5K | $533.9K | $651.6K | $527.1K | $216.3K | $136.1K | $174.3K | |||||||||
| Other Assets Noncurrent | $47.0K | $72.0K | $99.0K | $154.0K | $202.0K | $244.0K | $348.0K | $401.0K | $452.0K | $557.0K | $610.0K | $626.0K | $730.0K | $983.0K | $1.0M | $1.4M | $1.5M | $1.5M | $1.2M | $595.0K | $637.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $0.00 | $4.4M | $4.5M | $4.7M | $4.9M | |||||||||||||||||||||
| Finite Lived Intangible Assets Net | $3.7M | $3.7M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | $5.4M | $1.9M | $2.1M | $2.3M | $2.7M | $2.9M | ||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $410.0K | $472.0K | $257.0K | $81.0K | $451.0K | $139.0K | $195.0K | $222.0K | $249.0K | $301.0K | $326.0K | $0.00 | $2.8M | $2.9M | $3.2M | $8.1M | $8.4M | $9.0M | $3.9M | $4.0M | ||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $149.0K | $0.00 | $0.00 | $13.0K | $3.7K | $0.00 | $589.5K | |||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $579.0K | $50.0K | $764.0K | $0.00 | $49.5K | $52.6K | $59.5K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Unsecured Debt | $59.0K | $86.0K | $108.0K | $132.0K | $357.0K | $0.00 | $201.0K | $49.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $247.0K | $239.0K | $140.0K | $140.0K | $234.0K | $134.0K | $127.0K | $123.0K | $120.0K | $114.0K | $111.0K | $0.00 | $686.0K | $670.0K | $688.0K | $837.0K | $819.0K | $669.0K | $651.0K | $634.0K | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $162.0K | $230.0K | $115.0K | $0.00 | $233.0K | $23.0K | $92.0K | $125.0K | $157.0K | $219.0K | $249.0K | $0.00 | $3.1M | $3.3M | $3.6M | $8.8M | $9.2M | $9.8M | $4.5M | $4.7M | $0.00 | |||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $0.00 | $300.00 | $100.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.1M | $1.1M | $2.4M | $2.5M | $5.2M | $163.00 | $113.00 | $212.00 | $15.9K | $6.3K | $24.3K | |||||||||||||||||||||||||||||||||||||||||
| Other Operating Activities Cash Flow Statement | $80.0K | $108.0K | $59.0K | $98.0K | $124.0K | $144.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $337.0K | $32.0K | -$1.4M | $1.1M | $4.4M | $3.3M | $47.0K | -$1.2M | $119.0K | $1.7M | $4.2M | $8.2M | $9.0M | $63.3K | $50.1K | $30.7K |
| Investing Cash Flow * | -$109.0K | -$28.0K | -$156.0K | $0.00 | -$35.0K | -$1.1M | -$1.1M | -$1.2M | -$2.0M | $852.7K | -$1.7M | -$1.4M | -$1.9M | $0.00 | ||
| Operating Cash Flow * | -$407.0K | -$861.0K | $2.3M | -$1.9M | -$7.5M | -$7.3M | -$2.2M | $12.6M | $3.6M | -$2.1M | -$4.2M | -$6.7M | -$4.9M | -$64.1K | -$79.6K | |
| Increase Decrease In Inventories | -$827.0K | -$803.0K | -$1.0M | -$2.1M | -$216.0K | -$1.7M | $1.4M | $60.0K | -$1.0M | -$1.3M | $2.5M | $9.2M | $2.1M | $0.00 | ||
| Increase Decrease In Accounts Receivable | -$124.0K | $84.0K | -$352.0K | -$1.1M | $989.0K | -$918.0K | -$927.0K | $1.9M | $1.2M | -$70.4K | $588.1K | -$1.2M | $1.7M | $0.00 | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$166.0K | -$342.0K | -$2.9M | -$1.7M | -$1.0M | -$3.0M | $3.0M | $832.0K | $400.0K | -$61.1K | -$76.0K | -$1.2M | $474.3K | $0.00 | ||
| Share Based Compensation | $497.0K | $258.0K | $218.0K | $1.0M | $3.2M | $3.9M | $5.6M | $2.9M | $3.4M | $2.7M | $5.7M | $7.9M | $0.00 | |||
| Payments To Acquire Property Plant And Equipment | $109.0K | $18.0K | $0.00 | $0.00 | $35.0K | $1.1M | $1.1M | $893.0K | $454.0K | $17.2K | $113.5K | $449.2K | $226.6K | $0.00 | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.3M | -$467.0K | -$320.0K | -$1.3M | $1.6M | -$2.1M | $1.6M | $1.3M | $1.8M | -$355.3K | $530.9K | |||||
| Depreciation Depletion And Amortization | $192.0K | $334.0K | $235.0K | $992.0K | $1.2M | $872.0K | $716.0K | $519.0K | $183.0K | $1.1M | $1.0M | $933.6K | ||||
| Proceeds From Issuance Of Common Stock | $0.00 | $4.4M | $193.0K | $0.00 | $0.00 | $2.5M | $8.2M | $2.7M | $29.4K | $30.6K |
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 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $480.0K | -$136.0K | -$872.0K | $1.4M | $2.9M | $161.0K | -$4.0K | -$349.0K | $697.4K | $129.9K | $2.5M | $7.0M | $5.5K | $29.3K |
| Investing Cash Flow * | -$40.0K | $0.00 | $0.00 | -$35.0K | -$480.0K | -$54.0K | -$209.0K | $0.00 | $0.00 | $419.00 | $38.0K | |||
| Operating Cash Flow * | -$81.0K | -$518.0K | $975.0K | -$379.0K | -$1.7M | -$1.7M | $761.0K | $1.7M | $25.6K | -$112.3K | -$2.6M | -$892.1K | -$6.5K | -$35.7K |
| Increase Decrease In Inventories | -$536.0K | $102.0K | -$37.0K | -$387.0K | $168.0K | -$970.0K | $121.0K | -$509.0K | -$687.8K | $321.3K | -$885.8K | -$81.3K | ||
| Increase Decrease In Accounts Receivable | -$100.0K | $70.0K | -$102.0K | -$1.1M | -$133.0K | -$570.0K | $456.0K | -$235.0K | $492.6K | $2.1K | $934.2K | $825.2K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$18.0K | -$109.0K | -$1.1M | -$690.0K | -$692.0K | -$1.5M | $551.0K | -$94.0K | $110.4K | $15.5K | $1.8M | $114.5K | ||
| Share Based Compensation | $118.0K | $30.0K | $118.0K | $516.0K | $657.0K | $1.3M | $2.1M | $1.0M | $1.2M | $405.2K | $1.8M | $0.00 | ||
| Payments To Acquire Property Plant And Equipment | $40.0K | $0.00 | $0.00 | $35.0K | $480.0K | $54.0K | $138.0K | $0.00 | $0.00 | $74.7K | $9.3K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$547.0K | -$56.0K | -$148.0K | -$271.0K | -$349.0K | -$1.3M | $999.0K | -$1.1M | $158.3K | $104.9K | -$13.6K | |||
| Depreciation Depletion And Amortization | $82.0K | $63.0K | $59.0K | $517.0K | $204.0K | $185.0K | $177.0K | $119.0K | $56.4K | $263.4K | $249.7K | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $3.2M | $0.00 | $0.00 | $2.5M | $7.1M | $29.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | $0.02 | -$0.07 | -$0.14 | -$0.22 | -$0.17 | $0.09 | -$0.06 | -$0.27 | -$0.35 | -$0.23 | -$0.01 | -$0.01 | $0.00 | |
| Common Stock Shares Authorized | 790.0M | 790.0M | 790.0M | 790.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| 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 |
| Common Stock Shares Outstanding | 184.3M | 184.3M | 161.7M | 152.1M | 112.5M | 100.7M | 99.4M | 94.9M | 90.5M | 57.6M | 45.5M | 33.4M | 15.6M | 7.0M | 7.0M | 6.0M |
| Common Stock Shares Issued | 184.3M | 184.3M | 161.7M | 152.1M | 112.5M | 100.7M | 99.4M | 94.9M | 90.5M | 57.6M | 45.5M | 33.4M | 15.6M | 7.0M | 7.0M | 6.0M |
| 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 |
| 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 |
| Preferred Stock Shares Issued | 1.0K | 1.0K | 1.0K | 1.0K | 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 | 184.3M | 175.6M | 154.0M | 138.0M | 107.8M | 99.9M | 97.9M | 91.9M | 80.4M | 35.1M | 31.6M | 9.9M | 7.0M | 7.0M | 5.4M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 99.9M | 97.9M | 90.5M | 52.7M | 35.1M | 9.9M | 7.0M | |||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $0.02 | $-0.07 | $-0.14 | $-0.22 | $-0.17 | $0.11 | $-0.06 | $-0.35 | $-0.04 | $-0.23 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 184.3M | 175.6M | 154.0M | 138.0M | 107.8M | 99.9M | 97.9M | 114.5M | 80.4M |
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 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.04 | -$0.01 | -$0.03 | -$0.02 | $0.00 | -$0.03 | -$0.03 | -$0.03 | -$0.05 | -$0.05 | -$0.02 | $0.01 | -$0.10 | $0.03 | $0.03 | $0.01 | -$0.01 | -$0.01 | -$0.06 | -$0.04 | -$0.04 | -$0.03 | -$0.03 | -$0.06 | -$0.08 | -$0.01 | $0.24 | $0.00 | -$0.08 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 |
| Common Stock Shares Authorized | 790.0M | 790.0M | 790.0M | 790.0M | 790.0M | 790.0M | 790.0M | 790.0M | 790.0M | 790.0M | 790.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0K | 10.0K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||
| 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 | |||||
| Common Stock Shares Outstanding | 184.3M | 184.3M | 184.3M | 184.3M | 180.7M | 163.2M | 154.6M | 154.6M | 152.1M | 150.1M | 140.0M | 122.8M | 109.9M | 108.5M | 106.8M | 100.0M | 99.9M | 99.9M | 98.8M | 98.7M | 98.5M | 94.4M | 90.9M | 90.5M | 89.4M | 86.3M | 62.1M | 52.3M | 52.0M | 51.5M | 35.1M | 35.1M | 35.0M | 33.1M | 33.1M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | ||||
| Common Stock Shares Issued | 184.3M | 184.3M | 184.3M | 184.3M | 180.7M | 163.2M | 154.6M | 154.6M | 152.1M | 150.1M | 140.0M | 122.8M | 109.9M | 108.5M | 106.8M | 100.0M | 99.9M | 99.9M | 98.8M | 98.7M | 98.5M | 94.4M | 90.9M | 90.5M | 89.4M | 86.3M | 62.1M | 52.3M | 52.0M | 51.5M | 35.1M | 35.1M | 35.0M | 33.1M | 33.1M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | ||||
| 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 | ||||
| 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 | 1.00 | 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 | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 0.00 | 0.00 | 1.00 | 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 | 184.3M | 184.3M | 184.3M | 182.3M | 172.4M | 163.1M | 154.6M | 152.6M | 152.1M | 146.5M | 135.4M | 116.8M | 109.1M | 107.6M | 104.5M | 100.0M | 99.9M | 98.7M | 98.6M | 95.2M | 91.6M | 90.7M | 90.5M | 88.1M | 82.9M | 60.1M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 107.6M | 104.5M | 100.0M | 99.9M | 99.7M | 98.7M | 95.2M | 88.1M | 82.9M | 60.1M | 52.2M | 51.9M | 49.9M | 34.9M | 35.0M | 34.2M | 33.1M | 33.4M | 26.3M | 10.0M | 8.9M | |||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.04 | $-0.01 | $-0.03 | $-0.02 | $0.00 | $-0.03 | $-0.03 | $-0.03 | $-0.05 | $-0.02 | $0.01 | $-0.10 | $0.04 | $0.04 | $0.01 | $-0.01 | $-0.01 | $-0.06 | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 184.3M | 184.3M | 184.3M | 182.3M | 172.4M | 163.1M | 154.6M | 152.6M | 152.1M | 146.5M | 135.4M | 116.8M | 109.1M | 107.6M | 104.5M | 100.0M | 99.9M | 98.7M | 120.9M | 95.2M | 115.9M | 112.5M | 95.6M | 88.1M | 82.9M | 60.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $89.3M | $88.8M | $87.5M | $86.9M | $83.0M | $75.1M | $70.8M | $55.1M | $51.4M | $43.3M | $39.3M | $24.8M | $10.7M | $143.4K | $59.8K | $30.5K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $497.0K | $258.0K | $218.0K | $1.0M | $3.2M | $3.9M | $5.6M | $2.9M | $3.4M | $2.7M | $5.7M | |||||
| Interest Paid Net | $6.0K | $8.0K | $7.0K | $6.0K | $10.0K | $0.00 | $9.0K | $153.0K | $183.0K | $338.0K | ||||||
| Operating Costs And Expenses | $17.0M | $14.3M | $17.9M | |||||||||||||
| Provision For Doubtful Accounts | $0.00 | $74.0K | $133.0K | $236.0K | $49.0K | $483.0K | $59.1K | $2.7M | -$300.0K | $400.0K | $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 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $89.2M | $89.1M | $89.0M | $88.4M | $88.3M | $87.6M | $87.2M | $87.2M | $87.0M | $86.7M | $86.2M | $85.4M | $81.7M | $80.5M | $79.0M | $74.1M | $73.4M | $72.2M | $68.2M | $67.5M | $65.3M | $53.7M | $53.0M | $52.4M | $50.8M | $49.1M | $45.6M | $42.2M | $41.6M | $40.5M | $31.8M | $30.1M | $29.2M | $16.9M | $16.9M | $59.8K | $59.8K | $59.8K | $59.8K | $59.8K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $124.0K | $132.0K | $118.0K | $87.0K | $37.0K | $30.0K | $32.0K | $35.0K | $118.0K | $177.0K | $146.0K | $516.0K | $806.0K | $912.0K | $657.0K | $615.0K | $1.2M | $1.3M | $699.0K | $2.1M | $2.1M | $238.0K | $360.0K | $1.0M | $1.2M | $405.2K | |||||||||||||||
| Interest Paid Net | $2.0K | $4.0K | $0.00 | $6.0K | $34.0K | $27.7K | $0.00 | $187.5K | |||||||||||||||||||||||||||||||||
| Operating Costs And Expenses | $2.5M | $3.6M | $2.7M | $5.3M | $5.8M | $5.5M | $5.6M | $7.0M | $9.3M | $10.2M | $10.7M | $19.9M | $6.4M | $5.8M | $4.9M | $4.5M | $3.7M | $3.9M | $3.5M | $3.7M | $2.8M | ||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $25.0K | $3.0K | $0.00 |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.