Complete Filing Data
Dolphin Entertainment, Inc. reported Stockholders Equity of $9.69 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 Dolphin Entertainment, 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 * | -$3.1M | -$12.6M | -$24.4M | -$4.8M | -$6.5M | -$1.9M | -$2.3M | -$2.9M | $6.9M | -$37.2M | -$8.8M | -$1.9M | -$2.5M | -$3.4M | -$1.2M | -$4.8M |
| Revenue * | $56.7M | $51.7M | $43.1M | $40.5M | $35.7M | $24.1M | $25.0M | $22.6M | $22.4M | $9.4M | $3.1M | $2.1M | $2.3M | $3.9M | $472.8K | $0.00 |
| Interest Expense | $2.2M | $2.1M | $2.1M | $864.8K | $785.2K | $2.1M | $2.5M | $1.1M | $1.6M | $4.7M | $3.6M | $660.6K | $562.7K | $336.2K | $142.1K | $198.9K |
| Operating Income Loss | -$39.1K | -$10.5M | -$20.1M | -$4.6M | -$5.5M | -$2.6M | -$4.1M | -$4.1M | -$963.6K | -$17.7M | -$5.4M | -$1.3M | -$1.9M | -$3.4M | -$1.3M | -$4.4M |
| Nonoperating Income Expense | -$3.0M | -$2.0M | -$2.1M | $218.8K | -$921.3K | $535.3K | $1.3M | $144.6K | $8.2M | -$19.5M | -$3.5M | -$620.6K | -$514.7K | $5.0K | $72.2K | -$427.5K |
| Cost Of Revenue | $3.6M | $3.9M | $2.6M | $5.0M | $2.2M | $4.6M | $10.7M | $2.6M | $159.5K | $683.0K | $3.4M | $3.3K | $0.00 | |||
| Operating Expenses | $56.7M | $62.2M | $63.2M | $45.1M | $41.2M | $26.7M | $29.1M | $26.7M | $23.4M | $27.1M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.0M | -$12.5M | -$4.5M | -$6.5M | -$2.1M | -$2.7M | -$4.0M | $7.3M | -$37.2M | |||||||
| Selling General And Administrative Expense | $7.8M | $7.8M | $8.4M | $6.6M | $5.8M | $4.8M | $3.8M | $4.5M | $3.2M | |||||||
| General And Administrative Expense | $3.2M | $1.2M | $1.8M | $1.5M | $2.4M | $1.9M | $1.2M | $4.0M | ||||||||
| Income Tax Expense Benefit | $69.4K | $87.9K | $53.5K | $177.0K | $37.4K | -$137.1K | -$418.2K | -$1.1M | $338.9K | |||||||
| Deferred Revenue | $794.2K | $341.2K | $1.5M | $1.6M | $406.4K | $389.5K | $48.4K | $46.7K | $1.4M |
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 | Q4 2019 | 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 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$365.5K | -$1.4M | -$2.3M | -$8.7M | -$1.6M | -$326.8K | -$3.9M | -$8.0M | -$3.0M | -$1.3M | $178.7K | -$1.7M | $141.7K | $1.3M | -$5.3M | -$137.6K | -$2.9M | $2.1M | -$1.3M | -$326.4K | -$796.7K | $122.6K | $180.1K | $170.5K | $833.0K | $6.2M | -$1.6M | $5.0M | -$11.5M | -$7.7M | -$3.4M | -$1.4M | -$2.1M | -$2.3M | -$535.6K | -$485.6K | -$459.1K | -$441.4K | -$637.5K | -$907.8K | -$1.2M | -$455.4K | -$956.6K | -$304.1K | -$131.1K | |
| Revenue * | $14.8M | $14.1M | $12.2M | $12.7M | $11.4M | $15.2M | $10.2M | $11.0M | $9.9M | $9.9M | $10.3M | $9.2M | $9.4M | $8.6M | $7.2M | $5.5M | $5.2M | $6.6M | $5.9M | $6.3M | $6.3M | $5.7M | $5.2M | $5.8M | $6.8M | $7.8M | $532.9K | $1.1M | $7.8K | $17.3K | $2.4M | $12.4K | $24.3K | $516.5K | $548.7K | $502.5K | $506.0K | $517.6K | $769.6K | $2.1M | $998.6K | $0.00 | $197.8K | $275.0K | ||
| Interest Expense | $628.0K | $561.2K | $560.1K | $533.5K | $522.2K | $503.6K | $604.7K | $452.6K | $355.9K | $217.9K | $193.8K | $194.2K | $241.1K | $169.8K | $165.2K | $270.8K | $1.1M | $624.3K | $1.6M | $345.2K | $317.7K | $288.0K | $277.1K | $266.0K | $267.4K | $424.2K | $396.9K | $452.1K | $613.7K | $1.8M | $1.3M | $903.3K | $705.7K | $687.2K | $172.1K | $152.5K | $153.5K | $156.7K | $153.9K | $95.3K | $82.2K | $75.8K | $67.2K | $31.8K | $25.8K | |
| Operating Income Loss | $308.3K | -$57.1K | -$1.8M | -$8.2M | -$1.1M | $164.5K | -$2.1M | -$7.5M | -$2.6M | -$1.1M | $55.6K | -$1.9M | -$1.1M | $221.3K | -$1.6M | -$493.2K | -$179.0K | -$870.9K | -$1.4M | -$1.2M | -$825.2K | -$538.8K | $69.3K | -$98.9K | $1.3M | -$155.8K | -$871.7K | -$10.9M | -$1.3M | -$985.2K | -$545.4K | -$1.4M | -$1.6M | -$363.5K | -$333.1K | -$305.5K | -$284.8K | -$531.5K | -$812.6K | -$1.0M | -$814.1K | -$909.4K | -$272.3K | -$105.3K | ||
| Nonoperating Income Expense | -$673.8K | -$1.3M | -$534.0K | -$540.1K | -$481.5K | -$467.8K | -$500.4K | -$340.5K | -$264.3K | -$70.5K | $153.7K | $198.5K | $1.2M | $1.1M | -$3.8M | $173.1K | -$2.8M | $2.9M | -$1.1M | $1.1M | $405.4K | $947.8K | -$100.5K | $329.2K | $984.5K | $4.8M | -$1.4M | $5.8M | -$2.5M | -$263.8K | -$687.2K | -$172.1K | -$152.5K | -$153.5K | -$156.6K | -$106.0K | -$95.2K | -$195.6K | $358.6K | -$47.2K | -$31.8K | -$25.8K | ||||
| Cost Of Revenue | $643.9K | $742.2K | $344.4K | $254.6K | $216.2K | $2.3M | $185.3K | $217.2K | $218.9K | $837.4K | $939.4K | $1.1M | $991.7K | $833.5K | $829.2K | $575.2K | $656.8K | $689.0K | $1.5M | $1.3M | $1.2M | $333.0K | $295.8K | $571.3K | $427.9K | $2.6M | $500.5K | $1.4M | $0.00 | $2.3K | $1.6M | $0.00 | $274.9K | $113.5K | $36.2K | $1.9K | $18.5K | $24.0K | $634.5K | $1.6M | $961.0K | $0.00 | $3.3K | $0.00 | ||
| Operating Expenses | $14.5M | $14.1M | $13.9M | $20.8M | $12.6M | $15.1M | $12.3M | $18.5M | $12.5M | $11.0M | $10.2M | $11.1M | $10.5M | $8.4M | $8.7M | $6.0M | $5.4M | $7.5M | $7.4M | $7.5M | $7.1M | $6.3M | $5.2M | $5.9M | $5.5M | $8.0M | $1.4M | $12.0M | $1.3M | $880.0K | $881.8K | $808.0K | $790.8K | $1.0M | $1.6M | $3.1M | $1.8M | $909.4K | $466.8K | $380.3K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$365.5K | -$1.4M | -$2.3M | -$8.7M | -$1.6M | -$303.2K | -$2.6M | -$7.8M | -$2.8M | -$1.2M | $202.1K | -$1.7M | $141.7K | $1.3M | -$5.3M | -$320.1K | -$2.9M | $2.1M | -$1.7M | -$326.4K | -$796.7K | $122.6K | -$639.3K | $398.5K | $885.6K | $6.2M | -$1.6M | $5.0M | ||||||||||||||||||
| Selling General And Administrative Expense | $2.0M | $1.9M | $1.8M | $1.8M | $1.9M | $2.0M | $2.2M | $2.0M | $1.9M | $1.7M | $1.5M | $1.5M | $1.5M | $1.2M | $1.5M | $954.0K | $978.5K | $1.1M | $1.0M | $1.1M | $795.9K | $1.1M | $585.2K | $873.9K | $698.0K | $947.5K | $187.8K | |||||||||||||||||||
| General And Administrative Expense | $628.6K | $1.0M | $192.4K | $371.0K | $523.0K | $268.0K | $263.4K | $597.0K | $425.3K | $351.8K | $454.3K | $396.1K | $492.1K | $769.9K | $688.9K | $825.5K | $373.1K | $428.9K | $466.8K | $358.9K | ||||||||||||||||||||||||||
| Income Tax Expense Benefit | $21.5K | $21.5K | -$2.4K | $23.5K | $23.5K | $31.1K | $33.1K | $27.1K | $7.2K | $7.2K | $7.2K | $0.00 | -$38.9K | -$182.5K | -$819.5K | $228.0K | $52.6K | |||||||||||||||||||||||||||||
| Deferred Revenue | $1.8M | $1.6M | $818.3K | $745.5K | $851.4K | $988.1K | $1.9M | $2.1M | $2.1M | $912.0K | $1.2M | $1.4M | $20.3K | $20.3K | $26.4K | $1.3M | $1.4M | $1.4M | $211.5K | $500.0K | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.7M | $11.6M | $20.0M | $34.1M | $22.9M | $19.7M | $9.6M | $10.8M | $6.1M | -$31.9M | -$32.9M | -$24.0M | -$6.9M | -$4.4M | -$4.7M | -$3.6M | -$3.0M |
| Retained Earnings Accumulated Deficit | -$149.3M | -$146.2M | -$133.6M | -$109.2M | -$104.4M | -$98.0M | -$97.2M | -$94.5M | -$92.9M | -$99.8M | -$62.6M | -$38.6M | -$38.7M | -$34.2M | -$30.6M | -$29.4M | |
| Assets | $58.3M | $58.4M | $66.3M | $75.4M | $52.8M | $52.7M | $42.6M | $38.0M | $33.6M | $14.2M | $21.4M | $1.5M | $1.6M | $1.6M | $1.6M | $10.4K | |
| Common Stock Value | $183.3K | $166.7K | $136.6K | $185.1K | $120.3K | $99.3K | $53.7K | $211.8K | $158.5K | $108.0K | $61.4K | $1.2M | $1.2M | $1.2M | $962.8K | $962.8K | |
| Accounts Payable Current | $3.1M | $2.3M | $6.9M | $4.8M | $942.1K | $1.2M | $832.1K | $944.2K | $1.1M | $677.2K | $2.1M | $240.7K | $285.0K | $477.0K | $1.0M | $1.4M | |
| Other Liabilities Current | $11.1M | $11.1M | $7.7M | $7.6M | $6.9M | $3.5M | $3.4M | $5.6M | $6.5M | $3.0M | $3.0M | $1.5M | $926.1K | $675.4K | $1.3M | $480.6K | |
| Other Assets Current | $1.2M | $373.4K | $701.3K | $523.8K | $450.1K | $231.9K | $372.9K | $621.0K | $422.1K | $2.7M | $2.8M | $479.9K | $79.4K | $239.3K | $22.0K | $724.00 | |
| Liabilities Current | $28.5M | $26.5M | $27.5M | $25.3M | $15.0M | $16.9M | $22.4M | $21.9M | $20.1M | $39.7M | $49.1M | $10.3M | $8.5M | $6.0M | $6.3M | $3.6M | |
| Liabilities And Stockholders Equity | $58.3M | $58.4M | $66.3M | $75.4M | $52.8M | $49.4M | $42.6M | $38.0M | $33.6M | $14.2M | $21.4M | $1.5M | $1.6M | $1.6M | $1.6M | $10.4K | |
| Assets Current | $24.0M | $20.1M | $20.7M | $23.9M | $18.3M | $13.9M | $6.9M | $10.1M | $9.4M | $8.2M | $5.7M | $680.7K | $795.0K | $535.5K | $53.0K | $10.4K | |
| Property Plant And Equipment Net | $51.0K | $114.0K | $194.2K | $293.2K | $473.7K | $800.1K | $1.0M | $1.2M | $1.1M | $35.2K | $55.4K | $77.7K | $23.5K | $17.7K | $6.3K | $0.00 | |
| Cash And Cash Equivalents At Carrying Value | $8.8M | $8.2M | $6.4M | $6.1M | $7.7M | $7.9M | $2.2M | $5.5M | $5.3M | $2.4M | $198.5K | $706.6K | |||||
| Cash | $8.8M | $8.2M | $6.4M | $6.1M | $7.7M | $7.9M | $2.2M | $5.5M | $5.3M | $2.4M | $198.5K | $706.6K | |||||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.7M | $9.1M | $7.6M | $7.2M | $8.2M | $8.6M | $2.9M | $6.3M | $5.3M | $1.9M | |||||||
| Liabilities | $48.6M | $46.8M | $46.3M | $41.3M | $29.9M | $29.7M | $33.0M | $27.2M | $27.5M | $46.1M | $54.2M | $10.3M | |||||
| Deposit Assets | $502.0K | $476.0K | $485.5K | $1.3M | $397.1K | $41.3K | $20.0K | $9.0K | $11.2K | $0.00 | |||||||
| Goodwill | $21.5M | $21.5M | $25.2M | $29.3M | $20.0M | $19.6M | $17.9M | $15.9M | $12.8M | ||||||||
| Gains Losses On Extinguishment Of Debt | -$835.3K | $3.0M | $3.3M | $711.7K | -$53.3K | $4.0M | -$37.3M | $0.00 | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.4M | $977.8K | $3.4M | -$1.7M | $2.0M | -$508.2K | $424.0K | $263.9K | $17.3K | -$1.8K | |||||||
| Convertible Long Term Notes Payable | $6.5M | $5.1M | $5.1M | $5.1M | $2.9M | $1.4M | $1.7M | $1.4M | $75.0K | ||||||||
| Debt Current | $3.3M | $4.0M | $4.0M | $18.7M | $37.3M | $4.0M | $1.1M | $1.1M | $995.0K | $0.00 | |||||||
| Repayments Of Related Party Debt | $702.5K | $601.0K | $707.8K | $1.2M | $3.3M | $2.1M | $238.0K | $0.00 | $78.5K | $320.0K | |||||||
| Change In Fair Value Of Warrant Liability | $5.0K | $10.0K | $120.0K | -$2.5M | -$275.4K | $194.5K | $9.0M | $2.2M | |||||||||
| Repayments Of Debt | $1.7M | $997.5K | $3.2M | $35.7K | $900.3K | $300.1K | $86.0K | $1.5M | $10.3M | ||||||||
| Accrued Salaries Current | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.5M | ||||||||
| Liabilities Noncurrent | $14.8M | $12.8M | $10.6M | $5.3M | $7.4M | $6.4M | $5.1M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $6.1M | $7.5M | $8.4M | $9.4M | $8.5M | ||||||||||||
| Repayments Of Notes Payable | $307.7K | $96.8K | $87.6K | $79.9K | $700.0K | $410.0K | $405.2K | ||||||||||
| Notes Payable | $300.0K | $300.0K | $300.0K | $300.0K | $335.0K | $390.0K | $540.0K | $0.00 | $600.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.4M | $7.9M | $9.3M | $13.6M | $20.4M | $20.3M | $22.9M | $26.1M | $31.7M | $29.0M | $28.8M | $26.2M | $23.5M | $22.2M | $20.5M | $20.5M | $19.5M | $12.6M | $9.9M | $14.4M | $5.3M | $5.2M | $2.7M | -$3.0M | -$1.4M | -$31.9M | -$19.9M | -$8.4M | -$29.0M | -$32.9M | -$14.3M | -$10.9M | -$9.8M | -$8.8M | -$8.4M | -$7.9M | -$7.4M | -$6.4M | -$6.0M | -$5.4M | -$3.4M | -$5.0M | |||||
| Retained Earnings Accumulated Deficit | -$150.3M | -$150.0M | -$148.5M | -$144.3M | -$135.6M | -$133.9M | -$124.0M | -$120.1M | -$112.2M | -$105.9M | -$104.6M | -$105.2M | -$101.8M | -$101.9M | -$103.2M | -$97.0M | -$96.9M | -$94.0M | -$94.4M | -$90.8M | -$91.9M | -$92.1M | -$90.2M | -$96.4M | -$94.9M | -$85.4M | -$73.9M | -$66.1M | -$41.0M | -$40.7M | -$39.6M | -$38.2M | -$37.6M | -$37.1M | -$36.2M | -$35.8M | -$35.1M | -$36.0M | -$35.1M | ||||||||
| Assets | $60.0M | $58.6M | $58.6M | $57.3M | $65.6M | $65.1M | $65.7M | $65.8M | $74.0M | $55.7M | $52.5M | $54.1M | $54.1M | $51.0M | $49.2M | $51.3M | $49.7M | $41.2M | $37.6M | $39.6M | $41.8M | $40.3M | $28.6M | $31.8M | $33.8M | $35.5M | $34.3M | $22.7M | $23.1M | $20.7M | $3.1M | $3.2M | $2.5M | $1.3M | $1.1M | $1.7M | $2.1M | $2.5M | $3.2M | $2.6M | $2.4M | ||||||
| Common Stock Value | $179.7K | $167.5K | $166.8K | $166.7K | $302.9K | $280.0K | $213.4K | $208.0K | $189.4K | $150.0K | $143.3K | $129.8K | $116.5K | $114.6K | $114.1K | $492.0K | $474.1K | $300.6K | $219.6K | $215.9K | $216.4K | $209.0K | $166.4K | $168.4K | $140.5K | $280.4K | $271.0K | $160.1K | $160.1K | $1.8M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $962.8K | $962.8K | ||||||
| Accounts Payable Current | $2.8M | $3.2M | $2.1M | $1.6M | $3.2M | $2.2M | $4.3M | $3.6M | $3.7M | $1.6M | $881.6K | $1.3M | $810.2K | $859.9K | $620.9K | $982.6K | $966.1K | $809.6K | $769.6K | $770.0K | $701.8K | $877.2K | $733.9K | $928.3K | $1.4M | $1.6M | $1.3M | $746.8K | $699.7K | $657.0K | $257.1K | $309.6K | $332.3K | $146.5K | $318.2K | $181.6K | $319.9K | $423.2K | $583.3K | $519.3K | $560.3K | ||||||
| Other Liabilities Current | $12.5M | $12.0M | $13.0M | $10.7M | $10.3M | $11.3M | $6.1M | $6.6M | $7.0M | $5.7M | $5.3M | $6.7M | $2.4M | $2.4M | $2.3M | $3.3M | $2.7M | $5.3M | $4.4M | $6.1M | $6.1M | $5.6M | $5.5M | $7.5M | $5.7M | $5.0M | $4.3M | $3.5M | $3.0M | $3.6M | $2.7M | $2.1M | $2.5M | $1.4M | $1.3M | $1.1M | $795.5K | $799.2K | $720.8K | $492.9K | $1.6M | ||||||
| Other Assets Current | $993.5K | $556.6K | $553.8K | $569.6K | $607.0K | $737.6K | $954.0K | $838.6K | $801.4K | $890.6K | $387.2K | $417.0K | $529.1K | $424.2K | $323.0K | $311.9K | $187.5K | $540.4K | $576.8K | $614.3K | $829.7K | $367.6K | $512.3K | $525.2K | $450.6K | $511.9K | $382.8K | $4.0M | $2.0M | $1.9M | $1.4M | $7.3K | $56.00 | $112.2K | $62.3K | $80.7K | $1.1M | $1.0M | $524.5K | $222.5K | $0.00 | ||||||
| Liabilities Current | $29.9M | $29.1M | $28.5M | $24.8M | $26.0M | $25.7M | $23.0M | $22.4M | $23.8M | $15.5M | $14.2M | $16.1M | $15.4M | $14.5M | $16.9M | $17.0M | $18.4M | $17.3M | $21.6M | $22.5M | $23.4M | $20.5M | $19.0M | $21.2M | $19.8M | $26.1M | $24.2M | $39.6M | $28.5M | $45.2M | $14.3M | $14.1M | $12.3M | $9.7M | $9.0M | $9.1M | $8.5M | $8.5M | $8.6M | $5.9M | $7.4M | ||||||
| Liabilities And Stockholders Equity | $60.0M | $58.6M | $58.6M | $57.3M | $65.6M | $65.1M | $65.7M | $65.8M | $74.0M | $55.7M | $52.5M | $54.1M | $54.1M | $51.0M | $49.2M | $51.3M | $49.7M | $41.2M | $37.6M | $39.6M | $41.8M | $40.3M | $28.6M | $31.8M | $33.8M | $35.5M | $34.3M | $22.7M | $23.1M | $20.7M | $3.1M | $3.2M | $2.5M | $1.3M | $1.1M | $1.7M | $2.1M | $2.5M | $3.2M | $2.6M | $2.4M | ||||||
| Assets Current | $24.5M | $22.2M | $21.2M | $18.9M | $23.8M | $22.3M | $25.0M | $22.5M | $23.6M | $17.6M | $17.7M | $18.9M | $20.0M | $15.8M | $12.9M | $14.6M | $16.0M | $6.6M | $5.9M | $6.4M | $7.9M | $11.6M | $5.4M | $8.2M | $6.4M | $7.6M | $4.4M | $6.7M | $7.4M | $5.1M | $2.0M | $804.9K | $295.5K | $524.5K | $203.3K | $885.0K | $1.3M | $1.8M | $2.5M | $342.2K | $492.2K | ||||||
| Property Plant And Equipment Net | $65.4K | $80.5K | $97.8K | $131.3K | $148.6K | $172.0K | $214.9K | $234.8K | $266.0K | $315.0K | $384.4K | $426.0K | $532.5K | $602.3K | $737.0K | $828.2K | $858.1K | $957.3K | $962.1K | $1.0M | $1.1M | $1.1M | $1.0M | $1.1M | $1.1M | $1.1M | $1.1M | $39.4K | $44.1K | $49.8K | $61.3K | $68.1K | $73.8K | $84.5K | $90.6K | $20.6K | $26.4K | $24.1K | $20.7K | $17.9K | $16.9K | ||||||
| Cash And Cash Equivalents At Carrying Value | $7.8M | $8.7M | $7.1M | $5.7M | $8.7M | $6.4M | $6.4M | $7.0M | $7.9M | $4.5M | $7.2M | $9.6M | $12.7M | $9.3M | $7.1M | $9.2M | $12.6M | $1.9M | $1.6M | $2.6M | $3.6M | $7.1M | $2.0M | $4.5M | $2.0M | $1.1M | $585.3K | $662.5K | $982.4K | $5.0M | $2.8M | $633.1K | $790.5K | $291.6K | $410.0K | $128.0K | $800.7K | ||||||||||
| Cash | $7.8M | $8.7M | $7.1M | $5.7M | $8.7M | $6.4M | $6.4M | $7.0M | $7.9M | $4.5M | $7.2M | $9.6M | $12.7M | $9.3M | $7.1M | $9.2M | $12.6M | $1.9M | $1.6M | $2.6M | $3.6M | $7.1M | $2.0M | $4.5M | $2.0M | $1.1M | $585.3K | $662.5K | $982.4K | $5.0M | $2.8M | $633.1K | $790.5K | $291.6K | $410.0K | $128.0K | $800.7K | ||||||||||
| Preferred Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.8M | $9.6M | $8.0M | $6.6M | $9.8M | $7.5M | $10.1M | $8.1M | $9.0M | $5.6M | $7.7M | $10.2M | $13.2M | $9.9M | $7.8M | $9.9M | $13.3M | $2.6M | $2.3M | $3.3M | $4.3M | $7.8M | $2.0M | $4.5M | $2.0M | ||||||||||||||||||||||
| Liabilities | $51.5M | $50.7M | $49.3M | $43.7M | $45.1M | $44.8M | $42.8M | $39.7M | $42.3M | $26.7M | $23.8M | $29.4M | $30.6M | $28.8M | $28.7M | $30.8M | $30.2M | $28.6M | $31.9M | $25.9M | $23.3M | $26.5M | $31.0M | $38.6M | $35.7M | $39.6M | $28.5M | $46.7M | |||||||||||||||||||
| Deposit Assets | $231.5K | $228.3K | $232.3K | $198.2K | $301.2K | $239.7K | $144.6K | $502.4K | $534.7K | $495.9K | $476.0K | $445.3K | $445.3K | $643.7K | $852.5K | $1.2M | $1.6M | $397.1K | $397.1K | $41.3K | $65.2K | $81.3K | $52.3K | $52.3K | $20.0K | $20.0K | $20.0K | $9.0K | $9.0K | $9.0K | |||||||||||||||||
| Goodwill | $21.5M | $21.5M | $21.5M | $21.6M | $25.2M | $25.2M | $22.8M | $22.8M | $29.3M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.1M | $19.7M | $18.1M | $18.1M | $16.0M | $16.0M | $16.0M | $16.6M | $12.8M | $12.8M | $14.4M | $14.3M | $14.0M | $0.00 | |||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$835.3K | $1.7M | $1.0M | -$57.4K | $51.3K | $3.3M | $709.1K | -$21.3K | -$53.3K | $3.9M | -$4.2K | $0.00 | $0.00 | -$4.7M | -$1.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.9M | -$758.8K | -$1.3M | $371.0K | $449.7K | $94.1K | $1.7M | $461.2K | $330.8K | ||||||||||||||||||||||||||||||||||||||
| Convertible Long Term Notes Payable | $7.3M | $6.5M | $5.9M | $5.1M | $5.1M | $5.1M | $5.2M | $5.2M | $5.9M | $2.4M | $2.9M | $2.9M | $4.8M | $3.1M | $150.0K | $695.0K | $195.0K | $945.0K | $200.0K | $1.3M | $75.0K | $75.0K | $0.00 | $0.00 | $0.00 | $3.2M | |||||||||||||||||||||
| Debt Current | $3.3M | $2.3M | $2.3M | $2.8M | $2.9M | $2.9M | $5.1M | $12.9M | $12.9M | $29.5M | $18.9M | $34.7M | $5.1M | $5.1M | $3.8M | $3.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $995.0K | $995.0K | ||||||||||||||||||||||||
| Repayments Of Related Party Debt | $131.0K | $456.3K | $1.3M | $253.2K | $75.0K | $150.0K | $0.00 | $25.5K | |||||||||||||||||||||||||||||||||||||||
| Change In Fair Value Of Warrant Liability | $5.0K | $5.0K | $10.0K | $35.0K | $60.0K | -$55.0K | $65.0K | -$2.6M | $145.6K | -$483.5K | $72.5K | $350.1K | $168.3K | $533.8K | $6.8M | ||||||||||||||||||||||||||||||||
| Repayments Of Debt | $417.7K | $242.3K | $102.3K | $100.0K | $89.4K | $1.0M | $5.8M | $0.00 | $10.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Accrued Salaries Current | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $1.1M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |||||||||||||||||||||||
| Liabilities Noncurrent | $15.2M | $14.3M | $11.8M | $13.8M | $11.8M | $11.3M | $8.5M | $5.4M | $4.3M | $5.3M | $11.2M | $12.5M | $11.5M | $0.00 | $0.00 | $1.5M | |||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $8.9M | $9.4M | $9.9M | $5.1M | $5.5M | $5.8M | $6.5M | $6.9M | $7.3M | $7.9M | $7.5M | $7.9M | $7.7M | $8.1M | $8.5M | $9.5M | $7.9M | $8.2M | $8.6M | $8.9M | $9.1M | $0.00 | |||||||||||||||||||||||||
| Repayments Of Notes Payable | $28.6K | $225.9K | $22.7K | $21.2K | $19.2K | $750.0K | |||||||||||||||||||||||||||||||||||||||||
| Notes Payable | $1.8M | $850.0K | $825.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $310.0K | $325.0K | $345.0K | $360.0K | $375.0K | $90.0K | $1.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.0M | -$157.9K | -$5.0M | -$4.0M | -$1.3M | -$1.5M | -$2.9M | -$624.7K | $8.4M | -$15.0M | -$7.1M | -$1.4M | -$1.8M | -$3.0M | -$2.3M | -$1.4M |
| Net Cash Provided By Used In Financing Activities | $2.3M | $4.2M | $9.9M | $10.9M | $3.9M | $8.6M | $439.4K | $3.2M | -$4.6M | $14.5M | $9.1M | $920.9K | $2.2M | $3.2M | $2.3M | $2.5M |
| Increase Decrease In Accounts Payable | $758.7K | -$4.6M | $1.5M | $812.3K | -$352.8K | $346.1K | -$150.9K | -$231.2K | $381.5K | -$1.4M | $784.8K | -$44.2K | -$192.0K | -$230.3K | -$387.4K | -$192.6K |
| Net Cash Provided By Used In Investing Activities | $233.1K | -$2.5M | -$4.5M | -$7.9M | -$3.0M | -$1.4M | -$898.5K | -$1.6M | -$398.4K | -$1.3M | -$2.5K | -$73.8K | -$15.3K | -$16.7K | -$6.3K | -$1.1M |
| Increase Decrease In Other Current Liabilities | $661.8K | $3.2M | -$557.8K | -$621.0K | $3.1M | $473.6K | -$136.2K | -$437.6K | $1.3M | $3.8M | $1.3M | $208.0K | ||||
| Increase Decrease In Other Current Assets | $103.2K | -$327.9K | $166.2K | -$277.5K | $107.0K | $142.5K | -$281.5K | $32.5K | -$2.2M | $159.9K | -$217.2K | -$21.3K | -$88.00 | |||
| Payments To Acquire Property Plant And Equipment | $77.4K | $103.5K | $89.7K | $227.0K | $0.00 | $2.5K | $73.8K | $15.3K | $16.7K | $6.3K | $0.00 | |||||
| Increase Decrease In Deferred Revenue | $448.5K | -$1.1M | -$100.6K | -$938.3K | -$40.1K | $1.8K | -$1.4M | $0.00 | $0.00 | -$352.8K | $352.8K | |||||
| Increase Decrease In Accounts Receivable | $3.5M | -$1.7M | $667.2K | $539.5K | $3.2M | $1.1M | $4.0K | -$858.9K | -$1.3M | $3.7M | $0.00 | |||||
| Increase Decrease In Employee Related Liabilities | $125.0K | $250.0K | $185.0K | $315.0K | $250.0K | $250.0K | $1.3M | $0.00 | $0.00 | |||||||
| Increase Decrease In Prepaid Expense | -$161.3K | $7.7K | -$6.7K | $3.4K | -$1.1K | -$4.5K | $211.1K | |||||||||
| Share Based Compensation | $12.4K | $364.7K | $355.0K | $215.5K | $20.4K | $330.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.7M | -$1.2M | -$1.4M | $818.4K | -$52.0K | -$351.7K | -$388.3K | $1.1K | $3.8M | -$570.8K | -$2.2M | $189.1K | -$619.1K | -$377.2K | -$372.2K |
| Net Cash Provided By Used In Financing Activities | $585.9K | $1.1M | $3.2M | $2.3M | -$233.7K | $296.7K | -$1.5M | -$739.4K | -$5.1M | $941.8K | $2.7M | -$95.0K | $2.3M | $850.0K | $703.0K |
| Increase Decrease In Accounts Payable | -$224.2K | -$4.7M | -$1.1M | $376.9K | -$674.0K | -$22.5K | -$242.4K | $237.8K | $530.7K | -$1.4M | -$549.9K | -$103.4K | $106.4K | -$146.9K | -$92.3K |
| Net Cash Provided By Used In Investing Activities | -$1.1K | -$1.2M | -$525.9K | -$260.5K | -$19.6K | -$20.5K | $13.6K | $0.00 | -$3.1K | $0.00 | -$4.7K | -$11.6K | $0.00 | ||
| Increase Decrease In Other Current Liabilities | $1.9M | $3.6M | -$641.5K | -$116.5K | $77.0K | $97.7K | $42.9K | -$572.0K | $282.7K | $2.1M | $1.3M | $180.1K | $45.3K | $212.8K | $26.1K |
| Increase Decrease In Other Current Assets | $180.4K | $36.3K | $277.6K | $11.7K | $75.9K | $167.5K | $208.7K | $103.0K | -$2.3M | $0.00 | $1.5M | $1.3K | -$285.2K | $22.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $17.8K | $10.5K | $19.6K | $20.5K | $0.00 | $3.1K | $0.00 | $4.7K | $11.6K | $0.00 | |||||
| Increase Decrease In Deferred Revenue | $477.2K | -$463.7K | $451.8K | -$49.8K | $1.0M | -$20.3K | $0.00 | $750.0K | $500.0K | $0.00 | $720.0K | -$175.0K | |||
| Increase Decrease In Accounts Receivable | $2.1M | $1.7M | -$2.3M | -$1.9M | -$358.9K | -$28.7K | -$428.3K | -$586.8K | -$2.0M | ||||||
| Increase Decrease In Employee Related Liabilities | $62.5K | $62.5K | -$2.5K | $62.5K | $62.5K | $62.5K | |||||||||
| Increase Decrease In Prepaid Expense | $0.00 | -$49.2K | -$2.1M | -$5.4K | $5.6K | ||||||||||
| Share Based Compensation | $105.8K | $74.6K | $59.3K |
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 * | -$0.27 | -$1.22 | -$3.39 | -$0.56 | -$0.85 | -$0.58 | -$1.20 | -$0.23 | -$0.20 | -$9.66 | -$2.16 | -$0.02 | -$0.03 | -$0.04 | -$0.01 | -$0.06 |
| Earnings Per Share Basic | $-0.27 | $-1.22 | $-3.39 | $-0.49 | $-0.85 | $-0.35 | $-0.70 | $-0.22 | $0.72 | $-9.66 | ||||||
| Common Stock Shares Issued | 12.2M | 11.2M | 9.1M | 12.3M | 8.0M | 6.6M | 3.6M | 14.1M | 10.6M | 7.2M | 4.1M | 81.9M | 81.9M | 81.9M | 64.2M | 64.2M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 40.0M | 40.0M | 200.0M | 200.0M | 200.0M | 400.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| Common Stock Shares Outstanding | 12.2M | 11.2M | 9.1M | 12.3M | 8.0M | 6.6M | 3.6M | 14.1M | 10.6M | 7.2M | 4.1M | 81.9M | 81.9M | 81.9M | 64.2M | 64.2M |
| Weighted Average Number Of Shares Outstanding Basic | 11.6M | 10.3M | 7.2M | 9.8M | 7.6M | 5.6M | 3.3M | 13.8M | 9.6M | 4.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.6M | 10.3M | 7.2M | 9.9M | 7.6M | 6.4M | 4.3M | 16.2M | 10.6M | 4.4M | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 50.0K | 50.0K | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 8.8M | 4.1M | 81.9M | 81.9M | 81.9M | 81.9M | 78.8M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.13 | -$0.21 | -$0.80 | -$0.17 | -$0.04 | -$0.55 | -$0.60 | -$0.23 | -$0.14 | -$0.01 | -$0.23 | $0.02 | $0.13 | -$0.73 | -$0.04 | -$0.62 | $0.05 | -$0.40 | -$0.25 | -$0.25 | -$0.08 | $0.01 | -$0.01 | $0.07 | $0.44 | -$0.17 | $0.10 | -$2.16 | -$1.76 | -$1.85 | -$0.35 | -$0.52 | -$0.56 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $-0.03 | $-0.13 | $-0.21 | $-0.80 | $-0.17 | $-0.04 | $-0.55 | $-0.60 | $-0.23 | $-0.14 | $0.02 | $-0.20 | $0.02 | $0.17 | $-0.73 | $-0.02 | $-0.62 | $0.40 | $-0.35 | $-0.10 | $-0.25 | $0.01 | $0.01 | $0.01 | $0.07 | $0.66 | $-0.17 | $0.69 | $-2.16 | $-1.76 | $-1.85 | ||||||||||||||||
| Common Stock Shares Issued | 12.0M | 11.2M | 11.2M | 11.1M | 20.2M | 18.7M | 14.2M | 13.9M | 12.6M | 10.0M | 9.6M | 8.7M | 7.8M | 7.6M | 7.6M | 32.8M | 31.6M | 14.6M | 14.4M | 14.4M | 13.9M | 11.1M | 11.2M | 9.4M | 18.7M | 18.1M | 10.7M | 10.7M | 4.1M | 81.9M | 81.9M | 81.9M | 81.9M | 81.9M | 81.9M | 81.9M | 81.9M | 81.9M | 64.2M | 64.2M | |||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 40.0M | 40.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | ||||||
| Common Stock Shares Outstanding | 12.0M | 11.2M | 11.2M | 11.1M | 20.2M | 18.7M | 14.2M | 13.9M | 12.6M | 10.0M | 9.6M | 8.7M | 7.8M | 7.6M | 7.6M | 32.8M | 31.6M | 20.0M | 14.6M | 14.4M | 14.4M | 13.9M | 11.1M | 11.2M | 9.4M | 18.7M | 18.1M | 10.7M | 10.7M | 4.1M | 81.9M | 81.9M | 81.9M | 81.9M | 81.9M | 81.9M | 81.9M | 81.9M | 81.9M | 64.2M | 64.2M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 11.8M | 11.2M | 11.2M | 10.9M | 9.7M | 9.2M | 7.1M | 13.2M | 12.6M | 9.7M | 9.5M | 8.7M | 7.7M | 7.7M | 7.3M | 6.7M | 4.7M | 4.1M | 16.1M | 16.0M | 15.9M | 14.6M | 12.3M | 12.5M | 9.3M | 9.3M | 7.2M | 5.3M | 7.3M | 4.7M | |||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.8M | 11.2M | 11.2M | 10.9M | 9.8M | 9.3M | 7.1M | 13.2M | 12.6M | 9.8M | 9.6M | 8.8M | 7.7M | 7.9M | 7.3M | 6.9M | 4.7M | 5.7M | 19.8M | 19.2M | 18.7M | 14.6M | 14.0M | 12.8M | 10.4M | 9.3M | 8.7M | 5.3M | 7.3M | 4.7M | |||||||||||||||||
| 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 | 50.0K | 10.0M | 50.0K | 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 | |||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.7M | 7.3M | 4.7M | 4.1M | 4.1M | 4.1M | 81.9M | 81.9M | 81.9M | 81.9M | 81.9M | 81.9M | 81.9M | 81.9M | 81.9M | 64.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $41.9M | $38.1M | $35.0M | $28.9M | $23.8M | $16.0M | $16.7M | $14.1M | $11.4M | $1.5M | $1.4M | $1.6M | $1.2M | $1.9M | $537.3K | $421.7K |
| Professional Fees | $2.7M | $2.4M | $2.5M | $2.9M | $2.0M | $1.2M | $1.6M | $2.1M | $1.8M | $2.4M | $2.4M | |||||
| Additional Paid In Capital | $158.8M | $157.7M | $153.4M | $143.1M | $127.2M | $117.5M | $106.7M | $105.1M | $98.8M | $67.8M | $26.5M | $25.5M | $25.5M | $25.5M | $25.0M | $24.9M |
| Depreciation And Amortization | $2.4M | $2.4M | $2.3M | $1.8M | $1.9M | $2.0M | $1.9M | $2.0M | $1.3M | $20.2K | ||||||
| Fair Value Adjustment Of Warrants | -$5.0K | -$10.0K | -$120.0K | $2.5M | $275.4K | -$194.5K | -$9.0M | -$2.2M | $0.00 | |||||||
| Increase In Capitalized Production Costs | $123.1K | $149.0K | $52.5K | $47.9K | $619.2K | -$2.7M | -$63.5K | -$289.2K | -$2.6M | -$1.5M | $0.00 | |||||
| Due To Related Parties Current | $1.1M | $1.8M | $1.1M | $1.7M | $684.3K | $2.9M | $2.5M | $4.4M | $2.1M | $2.1M | $930.1K | |||||
| Change In Fair Value Of Contingent Consideration | $50.0K | $33.2K | $47.3K | -$3.8M | $55.0K | $193.6K | $1.1M | -$17.3K | ||||||||
| Interest Paid Net | $2.0M | $1.8M | $1.8M | $677.1K | $916.5K | $909.8K | $296.8K | $185.3K | $77.3K | $156.7K | ||||||
| Other Income | $9.7K | $96.3K | $40.0K | $47.9K | $49.1K | $208.6K | $0.00 | |||||||||
| Derivative Gain Loss On Derivative Net | $570.8K | $534.6K | $2.9M | $616.9K | -$2.4M | $63.1K | $4.7K | $719.9K | ||||||||
| Film Costs | $520.3K | $594.8K | $2.3M | $1.6M | $137.2K | $271.1K | $203.0K | $724.6K | $1.1M | |||||||
| Provision For Doubtful Accounts | $441.9K | $505.2K | $919.7K | $411.3K | $327.9K | $527.0K | -$110.0K | $641.9K | $330.7K | |||||||
| Production Costs Cumulative | $1.1M | $4.7M | $15.2M | $693.5K | $781.4K | $1.0M | $1.5M | $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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $10.4M | $10.3M | $10.3M | $9.6M | $9.2M | $9.6M | $8.4M | $8.7M | $9.1M | $7.0M | $7.0M | $7.0M | $5.9M | $5.6M | $5.2M | $3.6M | $2.9M | $4.9M | $4.0M | $4.2M | $4.3M | $3.6M | $3.5M | $3.6M | $3.5M | $3.5M | $336.4K | $350.3K | $363.8K | $387.4K | $375.1K | $337.6K | $316.1K | $414.7K | $391.3K | $410.1K | $280.3K | $255.2K | $258.8K | $730.4K | $478.5K | $480.5K | |||
| Professional Fees | $815.7K | $586.2K | $514.4K | $631.6K | $546.2K | $647.8K | $695.2K | $496.6K | $763.3K | $774.6K | $614.0K | $938.2K | $498.7K | $458.0K | $344.6K | $372.9K | $362.9K | $284.4K | $353.7K | $449.1K | $375.9K | $601.3K | $356.0K | $459.6K | $208.6K | $621.4K | $375.3K | $689.5K | $394.4K | $344.7K | $785.4K | $500.3K | $602.0K | ||||||||||||
| Additional Paid In Capital | $158.6M | $157.7M | $157.7M | $157.7M | $155.7M | $153.9M | $146.7M | $146.0M | $143.7M | $134.8M | $133.2M | $129.8M | $125.2M | $124.0M | $123.6M | $117.0M | $116.0M | $106.3M | $104.1M | $105.0M | $97.0M | $97.1M | $92.8M | $93.1M | $93.2M | $65.0M | $65.0M | $35.0M | $25.5M | $25.5M | $25.5M | $25.5M | $25.5M | $25.5M | $25.5M | $25.5M | $25.5M | $29.4M | $29.2M | ||||||
| Depreciation And Amortization | $589.4K | $591.6K | $591.6K | $636.8K | $555.7K | $553.1K | $535.7K | $543.9K | $533.1K | $415.8K | $415.5K | $407.2K | $475.2K | $478.3K | $482.7K | $514.1K | $496.5K | $521.0K | $486.0K | $478.6K | $481.6K | $599.1K | $375.2K | $371.2K | $321.5K | $322.7K | $4.6K | ||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$5.0K | -$60.0K | $2.6M | -$145.6K | $483.5K | -$72.5K | -$38.7K | -$74.0K | -$81.8K | -$350.1K | -$168.3K | -$1.4M | $533.8K | -$6.8M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Increase In Capitalized Production Costs | $54.7K | $36.2K | $11.0K | $5.0K | $17.4K | $0.00 | -$2.0M | $0.00 | -$148.0K | -$336.8K | $0.00 | ||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $0.00 | $1.9M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.6M | $1.7M | $1.8M | $1.2M | $2.0M | $2.0M | $2.4M | $4.0M | $3.7M | $2.8M | $3.0M | $4.1M | $4.3M | $4.5M | $4.5M | $4.5M | $2.1M | $2.1M | |||||||||||||||||
| Change In Fair Value Of Contingent Consideration | -$17.7K | -$15.5K | $5.0K | $237.6K | -$161.5K | -$1.1M | $165.0K | -$365.0K | $140.0K | -$573.0K | $103.0K | $20.0K | $360.0K | -$270.0K | $470.0K | -$230.0K | -$116.0K | $0.00 | |||||||||||||||||||||||||||
| Interest Paid Net | $369.7K | $562.1K | $434.5K | $104.1K | $68.0K | $115.2K | $71.9K | $35.1K | |||||||||||||||||||||||||||||||||||||
| Other Income | $0.00 | -$16.0K | $0.00 | $0.00 | $0.00 | $9.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.00 | $47.8K | $89.00 | $222.00 | $48.9K | $0.00 | |||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $287.9K | -$223.9K | $269.0K | -$871.4K | $8.7K | -$696.4K | $147.5K | $627.8K | $251.4K | $1.5M | -$110.8K | $333.0K | $1.1M | $200.0K | -$100.0K | $0.00 | |||||||||||||||||||||||||||||
| Film Costs | $640.2K | $628.6K | $615.7K | $568.9K | $538.2K | $529.2K | $2.1M | $2.1M | $1.6M | $1.6M | $582.4K | $142.7K | $251.1K | $347.0K | $325.9K | $247.6K | $274.6K | $239.3K | $224.0K | $785.0K | $735.6K | $884.6K | $884.6K | $930.9K | |||||||||||||||||||||
| Provision For Doubtful Accounts | $143.9K | $114.0K | $87.5K | $41.0K | $26.3K | -$69.4K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Production Costs Cumulative | $2.4M | $2.6M | $4.2M | $14.3M | $15.3M | $15.2M | $958.8K | $2.3M | $2.0M | $659.5K | $751.0K | $779.5K | $781.9K | $700.1K | $659.3K | $2.2M | $1.9M |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.