Complete Filing Data
Digital Brands Group, Inc. reported Stockholders Equity of -$7.45 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Digital Brands Group, 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 |
|---|---|---|---|---|---|
| Net Income * | -$13.1M | -$10.2M | -$38.0M | -$32.4M | -$10.7M |
| Selling General And Administrative Expense | $8.7M | $14.3M | $16.4M | $16.8M | $7.1M |
| Selling And Marketing Expense | $2.9M | $4.0M | $5.0M | $3.8M | $576.5K |
| Revenue From Contract With Customer Excluding Assessed Tax | $11.6M | $14.9M | $14.0M | $7.6M | $5.2M |
| Operating Income Loss | -$10.2M | -$2.1M | -$32.1M | -$31.3M | -$9.1M |
| Operating Expenses | $13.8M | $8.6M | $38.0M | $33.2M | $9.7M |
| Gross Profit | $3.6M | $6.5M | $5.9M | $1.9M | $553.7K |
| Cost Of Revenue | $7.9M | $8.4M | $8.0M | $5.7M | $4.7M |
| Other Nonoperating Income Expense | -$6.2M | -$5.9M | -$2.1M | -$1.6M | |
| Interest Income Expense Net | -$5.5M | -$9.0M | -$3.7M | -$1.6M | |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$13.1M | -$8.7M | -$38.0M | ||
| Income Loss From Continuing Operations Per Diluted Share | -$20.46 | -$1.2K | -$424.15 | -$16.15 | |
| Income Loss From Continuing Operations Per Basic Share | -$20.46 | -$1.2K | -$424.15 | -$16.15 | |
| Nonoperating Income Expense | -$3.0M | -$6.2M | |||
| Interest Expense Nonoperating | $2.9M | $5.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.5M | -$2.1M | -$2.1M | -$3.5M | -$3.5M | -$683.7K | -$5.4M | $5.0M | -$6.1M | -$4.9M | -$9.5M | -$7.8M | -$8.9M | -$10.7M | -$3.0M | -$3.9M | -$2.3M | -$1.9M |
| Selling General And Administrative Expense | $2.2M | $1.5M | $2.0M | $2.4M | $2.9M | $971.7K | $3.7M | $4.1M | $4.5M | $3.0M | $4.2M | $4.3M | $3.7M | $7.2M | $1.9M | $1.4M | $1.4M | $2.5M |
| Selling And Marketing Expense | $1.6M | $1.0M | $828.8K | $655.8K | $615.2K | $708.2K | $1.2M | $1.1M | $977.2K | $1.0M | $1.4M | $1.0M | $1.3M | $923.3K | $170.8K | $101.1K | $124.4K | $317.9K |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.7M | $2.3M | $1.9M | $2.4M | $3.4M | $3.6M | $3.3M | $4.5M | $4.4M | $2.7M | $2.6M | $3.4M | $2.2M | $1.0M | $408.4K | $1.2M | $664.0K | $2.6M |
| Operating Income Loss | -$3.3M | -$2.0M | -$2.0M | -$2.7M | -$2.3M | -$224.6K | -$3.4M | $7.6M | -$3.7M | -$2.4M | -$10.6M | -$5.6M | -$7.9M | -$10.8M | -$2.3M | -$3.4M | -$1.9M | -$1.6M |
| Operating Expenses | $4.0M | $2.7M | $2.9M | $3.9M | $3.9M | $1.9M | $5.1M | -$5.3M | $5.7M | $3.4M | $11.8M | $6.7M | $9.1M | $11.2M | $2.1M | $2.9M | $1.6M | $2.9M |
| Gross Profit | $706.6K | $711.6K | $872.5K | $1.1M | $1.6M | $1.7M | $1.7M | $2.3M | $2.0M | $958.3K | $1.1M | $1.1M | $1.2M | $394.6K | -$207.5K | -$494.9K | -$268.3K | $1.4M |
| Cost Of Revenue | $947.2K | $1.5M | $999.2K | $1.3M | $1.8M | $1.9M | $1.6M | $2.2M | $2.4M | $1.7M | $1.5M | $2.3M | $954.1K | $608.9K | $615.9K | $1.7M | $932.4K | $1.2M |
| Other Nonoperating Income Expense | $5.8K | -$5.4K | $41.6K | -$54.5K | $31.4K | $45.9K | -$57.8K | $2.2K | -$2.5M | -$2.3M | $1.2M | -$2.3M | -$1.0M | -$955.7K | -$674.5K | -$518.3K | -$374.0K | -$315.0K |
| Interest Income Expense Net | -$505.0K | -$2.0M | -$1.1M | -$1.9M | -$2.3M | -$2.2M | -$1.6M | -$447.8K | -$897.9K | -$675.0K | -$550.5K | -$374.0K | -$315.0K | |||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$2.1M | -$3.5M | -$3.5M | -$683.7K | -$5.4M | $6.5M | -$6.2M | -$4.7M | -$9.5M | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.46 | -$14.55 | $0.31 | -$27.48 | -$223.83 | -$26.47 | -$59.18 | -$75.83 | -$1.97 | -$4.55 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.46 | -$14.55 | $1.06 | -$27.48 | -$223.83 | -$26.47 | -$59.18 | -$75.83 | -$1.97 | -$4.55 | ||||||||
| Nonoperating Income Expense | -$122.7K | -$132.6K | -$93.4K | -$797.1K | -$1.2M | -$459.1K | -$2.0M | -$1.1M | ||||||||||
| Interest Expense Nonoperating | $128.6K | $127.3K | $134.9K | $742.6K | $1.2M | $505.0K | $2.0M | $1.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$7.5M | -$7.1M | -$5.9M | -$7.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $576.0K | $40.5K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $143.7K | -$1.3M | $754.9K | -$47.6K | $535.5K | |
| Cash And Cash Equivalents At Carrying Value | $20.8K | $1.3M | $528.4K | $576.0K | ||
| Goodwill | $9.0M | $9.0M | $18.3M | $6.5M | ||
| Retained Earnings Accumulated Deficit | -$114.0M | -$103.7M | -$65.7M | -$33.3M | ||
| Property Plant And Equipment Net | $55.5K | $104.5K | $97.3K | $62.3K | ||
| Liabilities Current | $23.2M | $40.9M | $35.0M | $20.3M | ||
| Liabilities And Stockholders Equity | $25.3M | $33.7M | $36.5M | $16.4M | ||
| Liabilities | $23.7M | $41.2M | $43.6M | $22.2M | ||
| Inventory Net | $4.8M | $5.1M | $2.8M | $1.2M | ||
| Interest Payable Current | $2.0M | $1.6M | $1.1M | $737.0K | ||
| Deposit Assets | $75.4K | $193.9K | $137.8K | $92.7K | ||
| Assets Current | $5.6M | $8.8M | $4.8M | $2.0M | ||
| Assets | $25.3M | $33.7M | $36.5M | $16.4M | ||
| Accrued Liabilities And Other Liabilities | $4.8M | $3.9M | $2.2M | $1.2M | ||
| Accounts Payable Current | $7.5M | $8.0M | $6.6M | $5.7M | ||
| Notes Payable Current | $4.9M | $9.0M | $3.5M | $4.5M | ||
| Long Term Loans Payable | $150.0K | $150.0K | $713.2K | $709.0K | ||
| Intangible Assets Net Excluding Goodwill | $10.0M | $12.9M | $12.8M | $7.5M | ||
| Accounts And Other Receivables Net Current | $74.8K | $89.4K | $35.5K | |||
| Convertible Note Payable Current | $100.0K | $100.0K | $2.7M | $100.0K | $700.0K | |
| Repayments Of Convertible Debt | $3.9M | $10.1M | $7.4M | $2.0M | ||
| Common Stock Value | $110.00 | $66.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.3M | $528.4K | ||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $467.7K | $102.3K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $16.0M | $7.1M | $6.2M | -$1.3M | $19.0K | $2.7M | $3.0M | $1.6M | $5.2M | $4.4M | -$7.9M | -$12.5M | -$14.9M | -$13.6M | $1.5M | $4.9M | -$8.8M | -$3.3M | $526.9K | $2.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.4M | $164.4K | $289.3K | $11.3K | $268.6K | $1.1M | $335.5K | $2.0M | $1.3M | $195.4K | $802.7K | $566.0K | $528.4K | $254.5K | $4.1M | $711.2K | $282.1K | $860.8K | $171.6K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.1M | -$9.4K | $686.0K | $37.6K | $135.2K | $131.1K | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.7M | $542.6K | $2.2M | $164.4K | $289.3K | $92.8K | $11.3K | $1.1M | $335.5K | $2.0M | $195.4K | $802.7K | $566.0K | $254.5K | $4.1M | $711.2K | ||||||
| Goodwill | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $9.0M | $10.1M | $18.3M | $18.3M | $18.3M | $17.8M | $16.2M | $6.5M | ||||||
| Retained Earnings Accumulated Deficit | -$134.8M | -$131.3M | -$129.2M | -$127.1M | -$121.7M | -$118.2M | -$114.7M | -$110.3M | -$104.8M | -$109.9M | -$88.0M | -$83.1M | -$73.5M | -$56.0M | -$47.1M | -$36.4M | ||||||
| Property Plant And Equipment Net | $19.0K | $20.7K | $22.4K | $24.1K | $79.3K | $79.3K | $69.3K | $98.2K | $98.2K | $71.8K | $46.5K | $65.2K | $88.7K | $97.9K | $119.8K | $53.3K | ||||||
| Liabilities Current | $24.8M | $19.4M | $19.7M | $20.8M | $22.4M | $21.4M | $21.4M | $22.4M | $22.7M | $40.1M | $45.5M | $44.0M | $40.8M | $23.7M | $21.6M | $15.4M | ||||||
| Liabilities And Stockholders Equity | $41.2M | $27.8M | $27.2M | $19.9M | $23.3M | $24.9M | $24.8M | $27.7M | $27.6M | $33.1M | $35.0M | $36.4M | $36.0M | $40.7M | $34.0M | $16.2M | ||||||
| Liabilities | $25.2M | $20.7M | $21.0M | $21.2M | $23.3M | $22.2M | $21.9M | $22.5M | $23.1M | $41.0M | $47.5M | $51.3M | $49.6M | $39.2M | $29.1M | $25.0M | ||||||
| Inventory Net | $4.3M | $4.1M | $4.3M | $3.8M | $5.0M | $5.1M | $4.6M | $4.7M | $4.8M | $4.9M | $2.7M | $2.9M | $2.5M | $2.3M | $1.2M | $589.8K | ||||||
| Interest Payable Current | $2.7M | $2.5M | $2.4M | $2.3M | $2.1M | $1.9M | $1.8M | $1.9M | $1.8M | $1.8M | $2.1M | $1.8M | $1.6M | $855.7K | $801.0K | $1.1M | ||||||
| Deposit Assets | $72.3K | $72.3K | $75.4K | $75.4K | $152.7K | $152.7K | $75.4K | $106.5K | $106.5K | $111.0K | $137.8K | $137.8K | $137.8K | $174.1K | $116.2K | $92.7K | ||||||
| Assets Current | $20.0M | $6.5M | $12.5M | $4.7M | $6.4M | $6.6M | $6.0M | $7.7M | $6.6M | $8.9M | $4.8M | $5.6M | $4.6M | $5.5M | $6.4M | $1.7M | ||||||
| Assets | $41.2M | $27.8M | $27.2M | $19.9M | $23.3M | $24.9M | $24.8M | $27.7M | $27.6M | $33.1M | $35.0M | $36.4M | $36.0M | $40.7M | $34.0M | $16.2M | ||||||
| Accrued Liabilities And Other Liabilities | $5.5M | $5.5M | $5.4M | $5.3M | $5.2M | $5.0M | $4.3M | $4.8M | $5.0M | $4.9M | $4.0M | $3.7M | $2.9M | $1.9M | $1.6M | $1.3M | ||||||
| Accounts Payable Current | $4.9M | $5.6M | $6.0M | $6.4M | $6.3M | $6.1M | $6.3M | $8.3M | $8.1M | $7.7M | $6.9M | $7.0M | $8.5M | $6.9M | $6.3M | $6.0M | ||||||
| Notes Payable Current | $3.5M | $3.5M | $3.5M | $3.5M | $4.7M | $4.7M | $5.1M | $4.9M | $5.6M | $10.9M | $3.5M | $3.5M | $3.5M | $655.0K | $3.5M | $4.5M | ||||||
| Long Term Loans Payable | $150.0K | $1.1M | $1.1M | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $443.6K | $798.8K | $298.9K | $298.9K | $366.8K | $1.7M | $1.8M | $1.5M | ||||||
| Intangible Assets Net Excluding Goodwill | $7.9M | $8.3M | $5.7M | $6.1M | $7.3M | $8.5M | $9.3M | $10.7M | $11.4M | $13.5M | $11.2M | $11.8M | $12.3M | $16.8M | $11.2M | $7.4M | ||||||
| Accounts And Other Receivables Net Current | $49.3K | $165.9K | $50.1K | $44.1K | $276.3K | $285.7K | $281.9K | $419.1K | $196.9K | $345.4K | $583.4K | $378.5K | $190.1K | $138.9K | $272.3K | $346.4K | $12.8K | |||||
| Convertible Note Payable Current | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $8.1M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||||||||||
| Repayments Of Convertible Debt | $155.4K | $518.0K | $5.7M | |||||||||||||||||||
| Common Stock Value | $572.00 | $449.00 | $413.00 | $83.00 | $373.00 | $226.00 | $170.00 | $53.00 | $5.3K | $1.4K | $13.00 | $1.3K | $1.1K | $66.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.4M | $542.6K | $2.2M | $164.4K | $289.3K | $92.8K | $11.3K | $20.8K | $1.1M | $353.7K | ||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $467.7K | $250.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$6.2M | -$6.0M | -$10.6M | -$14.2M | -$2.1M |
| Net Cash Provided By Used In Financing Activities | $6.3M | $4.7M | $18.6M | $20.2M | $2.4M |
| Increase Decrease In Inventories | -$1.0M | -$375.7K | -$471.8K | $911.3K | -$3.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $498.6K | $1.0M | $2.0M | $834.5K | -$591.0K |
| Increase Decrease In Accounts Payable Trade | -$1.1M | $1.9K | $919.1K | $456.7K | $673.3K |
| Increase Decrease In Accounts Receivable | -$30.8K | -$497.8K | $475.0K | -$150.3K | -$1.9K |
| Depreciation Depletion And Amortization | $2.5M | $3.2M | $2.2M | $1.2M | $603.9K |
| Share Based Compensation | $169.6K | $408.8K | $602.0K | $4.8M | $144.8K |
| Increase Decrease In Interest Payable Net | $381.7K | $435.0K | $984.4K | $461.1K | $1.0M |
| Increase Decrease In Prepaid Expense | -$2.0K | -$551.3K | $402.5K | $151.9K | -$168.6K |
| Net Cash Provided By Used In Investing Activities | $88.8K | -$7.3M | -$6.0M | $204.9K | |
| Increase Decrease In Deferred Revenue | -$183.8K | -$74.3K | $4.9K | -$13.6K | |
| Payments To Acquire Productive Assets | $29.7K | $5.5K | $43.2K | $864.00 | |
| Payments Of Stock Issuance Costs | $2.9M | $2.1M | $462.0K | ||
| Payments For Proceeds From Other Deposits | -$118.5K | $60.5K | $31.1K | -$98.8K | |
| Increase Decrease In Due From Factor Current | -$144.8K | -$655.7K | $399.7K | -$1.6M | |
| Proceeds From Issuance Of Loans And Notes Payable | $791.0K | $5.5M | $3.3M | ||
| Increase Decrease In Due To Related Parties Current | $11.9K | $278.6K | -$63.6K | $178.0K | |
| Proceeds From Repayments To Factor | -$154.1K | $3.1K | $41.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.5M | -$1.2M | -$1.7M | -$635.2K | -$1.6M | -$840.2K |
| Net Cash Provided By Used In Financing Activities | $6.6M | $1.2M | $2.3M | $678.4K | $1.8M | $820.9K |
| Increase Decrease In Inventories | $429.7K | -$201.1K | -$299.2K | -$262.8K | -$573.5K | -$30.2K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $262.6K | -$440.8K | $464.9K | $669.5K | $98.1K | -$608.0K |
| Increase Decrease In Accounts Payable Trade | -$417.8K | -$1.2M | -$416.1K | $2.0M | $195.5K | $1.1M |
| Increase Decrease In Accounts Receivable | $6.1K | $207.1K | -$282.9K | $49.6K | -$22.7K | -$45.6K |
| Depreciation Depletion And Amortization | $418.2K | $719.5K | $959.2K | $552.0K | $100.7K | $110.9K |
| Share Based Compensation | $100.3K | $105.6K | $139.1K | $37.0K | $49.9K | |
| Increase Decrease In Interest Payable Net | -$161.1K | $218.7K | $450.8K | $394.5K | $251.2K | |
| Increase Decrease In Prepaid Expense | $2.3M | $24.5K | $218.3K | $126.4K | $195.0K | |
| Net Cash Provided By Used In Investing Activities | -$13.8K | $87.4K | -$5.6K | $150.4K | ||
| Increase Decrease In Deferred Revenue | $115.3K | $71.7K | -$1.7K | -$15.2K | ||
| Payments To Acquire Productive Assets | $13.8K | $5.6K | ||||
| Payments Of Stock Issuance Costs | $686.9K | $130.5K | $43.4K | |||
| Payments For Proceeds From Other Deposits | -$87.4K | -$43.5K | ||||
| Increase Decrease In Due From Factor Current | -$294.4K | $7.0K | $67.4K | |||
| Proceeds From Issuance Of Loans And Notes Payable | $3.5M | $868.6K | ||||
| Increase Decrease In Due To Related Parties Current | -$62.8K | -$16.1K | ||||
| Proceeds From Repayments To Factor | -$27.9K | -$217.6K | $179.1K | -$32.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 170.9K | 22.4K | 20.9K | 76.3K | 664.2K |
| Weighted Average Number Of Shares Outstanding Basic | 170.9K | 22.4K | 20.9K | 76.3K | 664.2K |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | ||
| Common Stock Shares Outstanding | 22.3K | 178.8K | 130.0K | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Issued | 22.3K | 1.1M | 4.5M | ||
| Earnings Per Share Diluted | $-76.71 | $-457.78 | |||
| Earnings Per Share Basic | $-76.71 | $-457.78 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 2.9M | 2.6M | 2.3M | 43.4K | 33.7K | 29.7K | 373.5K | 20.9M | 226.8K | 21.2K | 358.2K | 132.4K | 117.9K | 5.4M | 664.2K | ||
| Weighted Average Number Of Shares Outstanding Basic | 2.9M | 2.6M | 2.3M | 43.4K | 33.7K | 29.7K | 373.5K | 6.2M | 226.8K | 21.2K | 358.2K | 132.4K | 117.9K | 5.4M | 664.2K | ||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 110.0M | 110.0M | |||||
| Common Stock Shares Outstanding | 5.7M | 4.5M | 4.1M | 838.6K | 3.8M | 2.3M | 1.7M | 578.1K | 7.9M | 6.0M | 664.2K | 664.2K | |||||
| 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 | |||||
| Common Stock Shares Issued | 5.7M | 4.5M | 4.1M | 838.6K | 3.8M | 2.3M | 1.7M | 578.1K | 7.9M | 6.0M | 664.2K | 664.2K | |||||
| Earnings Per Share Diluted | $-1.18 | $-0.81 | $-0.92 | $-81.53 | $-104.18 | $-23.02 | $-14.55 | $0.31 | |||||||||
| Earnings Per Share Basic | $-1.18 | $-0.81 | $-0.92 | $-81.53 | $-104.18 | $-23.02 | $-14.55 | $1.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $169.6K | $408.8K | $479.0K | $4.3M | $144.8K |
| Distribution Expenses | $907.8K | $1.0M | $611.6K | $489.4K | $342.5K |
| Amortization Of Financing Costs And Discounts | $2.4M | $3.9M | $6.5M | $1.4M | $241.9K |
| Prepaid Expense Current | $276.7K | $766.9K | $417.9K | $23.8K | |
| Interest Paid Net | $1.8M | $711.8K | $734.9K | $902.1K | |
| Other Non Operating Income Expenses | -$704.2K | $3.1M | $1.6M | $32.8K | |
| Additional Paid In Capital | $115.6M | $96.3M | $58.6M | $27.5M | |
| Change In Fair Value Of Contingent Consideration | -$10.7M | $564.3K | $8.8M | ||
| Short Term Borrowings | $2.8M | $2.3M | $1.8M | $2.5M | $992.0K |
| Stock Issued During Period Value Issued For Services | $312.6K | $1.7M | |||
| Stock Issued During Period Value New Issues | $4.5M | $451.6K | |||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $2.9M | $2.1M | $69.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.1K | $67.9K | $100.3K | $101.4K | $101.5K | $105.6K | $110.1K | $119.8K | $139.1K | $134.1K | $3.8M | $37.0K | $5.8K | $49.9K | $49.9K | ||||
| Distribution Expenses | $238.9K | $137.9K | $66.4K | $180.9K | $299.0K | $265.5K | $238.5K | $242.2K | $270.2K | $97.7K | $221.9K | $202.8K | $105.3K | $69.9K | $63.6K | $65.7K | $75.2K | $138.4K | |
| Amortization Of Financing Costs And Discounts | $11.1K | $665.9K | $1.4M | $1.1M | $223.1K | $52.1K | |||||||||||||
| Prepaid Expense Current | $3.0M | $1.3M | $5.6M | $274.6K | $353.3K | $378.0K | $301.2K | $1.2M | $872.1K | $1.1M | $940.3K | $813.7K | $544.3K | $1.5M | $849.4K | $218.9K | |||
| Interest Paid Net | $47.0K | $60.5K | |||||||||||||||||
| Other Non Operating Income Expenses | $45.9K | -$57.8K | $2.2K | -$679.0K | -$23.7K | $3.3M | -$683.6K | -$577.4K | -$57.8K | $562.00 | $32.2K | ||||||||
| Additional Paid In Capital | $150.7M | $138.4M | $135.4M | $125.8M | $121.7M | $120.9M | $117.7M | $115.5M | $109.3M | $102.0M | $75.4M | $68.2M | $60.0M | $57.5M | $51.9M | $27.5M | |||
| Change In Fair Value Of Contingent Consideration | -$10.7M | -$702.9K | $5.9M | $1.2M | $4.0M | $3.1M | |||||||||||||
| Short Term Borrowings | $2.7M | $2.1M | $2.3M | $1.9M | $1.2M | $1.3M | $1.4M | $1.5M | $3.5M | $1.8M | $1.7M | $1.6M | |||||||
| Stock Issued During Period Value Issued For Services | $290.8K | $88.4K | $224.3K | $1.2M | $499.3K | ||||||||||||||
| Stock Issued During Period Value New Issues | $742.5K | $2.9M | $1.7M | $3.8M | $4.5M | $126.8K | $311.3K | ||||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $536.9K | $1.9M | $2.1M | $28.8K | $31.7K |
Most recent annual filing with the SEC: April 9, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.