Complete Filing Data
DarkPulse, Inc. reported Net Income Loss of -$3.88 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DarkPulse, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 | FY1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.9M | -$20.8M | -$35.3M | -$4.7M | -$275.8K | -$1.8M | -$3.3M | -$140.3K | -$269.0K | -$499.4K | -$278.0K | $521.1K | -$450.6K | $179.5K | -$393.0K | -$555.4K | $95.9K | $1.6M | -$850.4K | -$736.9K | -$632.3K | -$1.4M | -$1.0M | -$2.3M | -$4.1M | -$1.7M | -$1.5M | -$755.6K | -$831.8K |
| Revenue * | $126.8K | $2.0M | $9.1M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Operating Expenses | $2.0M | $20.5M | $29.6M | $9.9M | $258.7K | $546.2K | $2.5M | $108.0K | $266.1K | $484.0K | $368.8K | $374.0K | $395.9K | $614.1K | $474.4K | ||||||||||||||
| General And Administrative Expense | $471.6K | $2.0M | $5.0M | $3.9M | $149.3K | $183.1K | $219.7K | $23.6K | $264.8K | $481.2K | $291.7K | $371.0K | $388.0K | $587.1K | $379.1K | ||||||||||||||
| Nonoperating Income Expense | -$2.0M | -$803.7K | -$453.5K | $4.0M | -$17.1K | -$1.3M | -$779.4K | -$32.3K | -$14.1K | $92.0K | $896.2K | -$48.4K | $823.7K | $81.8K | |||||||||||||||
| Interest Expense | $642.5K | $621.1K | $130.4K | $135.1K | $505.7K | $531.8K | $32.3K | $1.5K | $14.1K | $0.00 | $16.6K | $48.4K | $44.4K | $20.6K | |||||||||||||||
| Operating Income Loss | -$1.9M | -$20.9M | -$35.1M | -$8.8M | -$258.7K | -$546.2K | -$2.5M | -$108.0K | -$266.1K | -$484.0K | -$368.8K | ||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $110.00 | $104.00 | $100.00 | $100.00 | $100.00 | $441.00 | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$10.4K | -$902.2K | -$238.7K | -$133.7K | $0.00 | $0.00 | $0.00 | -$12.4K | |||||||||||||||||||||
| Research And Development Expense | $0.00 | $91.3K | $33.4K | $1.3K | $2.8K | $11.2K | $2.9K | $7.8K | $27.1K | $95.2K | |||||||||||||||||||
| Comprehensive Income Net Of Tax | -$4.3M | -$21.8M | -$36.4M | -$4.8M | -$296.8K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$224.0K | -$267.7K | -$498.1K | -$276.8K | $522.3K | -$444.2K | $209.5K | -$392.6K | |||||||||||||||||||||
| Gross Profit | $124.6K | -$425.8K | -$5.4M | $1.1M | $0.00 | ||||||||||||||||||||||||
| Income Tax Expense Benefit | $38.7K | -$1.3K | $1.3K | $1.2K | $1.2K | $6.3K | $30.0K | $441.00 | |||||||||||||||||||||
| Cost Of Revenue | $2.3K | $2.4M | $14.5M | $6.7M | $0.00 | ||||||||||||||||||||||||
| Goodwill And Intangible Asset Impairment | $0.00 | $6.9M | $12.2M | $0.00 | |||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$373.7K | -$115.5K | -$853.4K | -$600.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$467.3K | -$758.9K | -$266.8K | -$590.9K | -$2.4M | -$533.4K | -$987.3K | -$4.1M | -$14.0M | -$8.9M | -$4.0M | -$5.3M | -$1.7M | -$185.6K | -$51.9K | -$174.0K | -$140.2K | -$74.3K | $21.9K | $125.2K | -$806.6K | -$777.8K | -$24.2K | -$25.3K | -$25.0K | -$14.4K | $95.3K | -$67.5K | -$67.4K | -$80.5K | -$79.4K | -$242.6K | -$88.8K | -$67.6K | -$26.7K | -$27.8K | -$52.2K | -$91.1K | $705.7K | -$112.9K | -$112.9K | -$141.6K | $412.8K | -$153.5K | $27.4K | -$177.8K | -$38.1K |
| Revenue * | $32.2K | $50.9K | $141.0K | $30.7K | $14.3K | $10.9K | $82.1K | $412.8K | $1.5M | $1.4M | $3.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Operating Expenses | $473.9K | $605.5K | $459.1K | $589.4K | $483.0K | $545.6K | $556.3K | $1.7M | $14.9M | $5.3M | $4.0M | $4.7M | $3.2M | $363.7K | $159.5K | $47.5K | $101.7K | $58.4K | $102.1K | $133.6K | $238.4K | $300.2K | $12.8K | $12.8K | $12.8K | $39.7K | $53.0K | $66.8K | $66.6K | $79.9K | $73.5K | $240.7K | $88.5K | $74.5K | $69.9K | $68.8K | $87.3K | $90.6K | $96.0K | $99.1K | $99.1K | $127.7K | $203.7K | $147.4K | $140.3K | $249.6K | $32.8K |
| General And Administrative Expense | $170.0K | $289.8K | $144.8K | $146.6K | $170.3K | $157.1K | $402.9K | $615.5K | $1.0M | $1.5M | $1.1M | $978.2K | $406.9K | $95.2K | $29.7K | $34.8K | $44.7K | $41.5K | $40.5K | $59.9K | $44.6K | $282.0K | $0.00 | $0.00 | $12.00 | $39.4K | $52.7K | $66.4K | $66.3K | $79.6K | $73.1K | $240.4K | $86.9K | $72.5K | $68.0K | $66.7K | $86.4K | $84.8K | $95.2K | $98.2K | $98.2K | $126.1K | $202.9K | $145.3K | $136.4K | $160.7K | $27.8K |
| Nonoperating Income Expense | -$30.3K | -$199.2K | $151.7K | -$28.3K | -$1.9M | -$1.4K | -$521.4K | -$1.6M | -$193.2K | $896.6K | -$688.1K | -$372.8K | $798.7K | $178.1K | $107.7K | -$126.5K | -$38.6K | -$15.9K | $124.0K | $258.8K | -$568.2K | -$477.7K | -$11.5K | -$12.6K | -$12.2K | $25.8K | $148.6K | -$386.00 | -$444.00 | -$319.00 | -$5.5K | -$1.6K | $0.00 | $7.2K | $43.6K | $41.3K | $35.4K | $0.00 | $801.8K | -$13.2K | -$13.2K | -$12.3K | $616.6K | -$6.1K | $167.7K | $71.8K | -$5.2K |
| Interest Expense | $123.7K | $39.6K | $117.4K | -$168.8K | $852.00 | $517.8K | $320.7K | $318.9K | $31.7K | $37.3K | $25.2K | $35.4K | $50.6K | $180.7K | $168.6K | $140.0K | $11.5K | $12.6K | $12.2K | $424.00 | $436.00 | $386.00 | $444.00 | $319.00 | $5.5K | $1.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.6K | $13.2K | $13.2K | $12.3K | $6.7K | $6.1K | $9.3K | $5.1K | $5.2K | ||||||
| Operating Income Loss | -$441.0K | -$563.9K | -$422.0K | -$558.8K | -$469.3K | -$535.0K | -$477.2K | -$2.5M | -$14.6M | -$9.7M | -$3.5M | -$5.0M | -$2.5M | -$363.7K | -$159.5K | -$47.5K | -$101.7K | -$58.4K | -$102.1K | -$133.6K | -$238.4K | -$300.2K | -$12.8K | -$12.8K | -$12.8K | -$39.7K | -$53.0K | -$66.8K | -$66.6K | -$79.9K | -$73.5K | -$240.7K | -$88.5K | ||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.00 | |||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$4.0K | -$4.2K | -$3.6K | $3.9K | -$6.4K | -$3.0K | -$11.3K | -$31.0K | -$779.7K | $92.6K | -$234.7K | -$113.7K | -$15.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$100.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Research And Development Expense | $0.00 | $228.00 | $0.00 | $0.00 | $297.00 | $297.00 | $414.00 | $316.00 | $313.00 | $357.00 | $310.00 | $1.6K | $2.0K | $2.0K | $2.1K | $837.00 | $5.8K | $860.00 | $828.00 | $828.00 | $1.6K | $779.00 | $2.1K | $3.9K | $88.9K | $5.0K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.2M | -$763.1K | -$666.0K | -$1.8M | -$2.4M | -$536.4K | -$1.4M | -$4.5M | -$15.3M | -$11.5M | -$4.9M | -$5.6M | -$1.7M | -$201.8K | -$69.8K | -$214.0K | $34.6K | $103.9K | -$828.6K | -$798.4K | $3.9K | $4.6K | -$72.7K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$270.3K | -$536.4K | -$16.2K | -$33.3K | -$37.7K | -$13.9K | $95.6K | -$67.2K | -$67.1K | -$80.2K | -$79.0K | -$242.3K | -$88.5K | -$67.3K | -$26.3K | -$27.6K | -$51.9K | -$90.6K | $705.7K | -$112.3K | -$112.3K | -$140.0K | $412.9K | $27.4K | |||||||||||||||||||||||
| Gross Profit | $32.9K | $41.6K | $37.1K | $30.7K | $13.6K | $10.7K | $79.1K | -$772.1K | $311.0K | -$4.4M | $469.1K | -$330.2K | $733.7K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $309.00 | $548.00 | $304.00 | $300.00 | $298.00 | $295.00 | $401.00 | $289.00 | $287.00 | $268.00 | $385.00 | $274.00 | $274.00 | $547.00 | $0.00 | $572.00 | $572.00 | $1.6K | $100.00 | ||||||||||||||||||||||||||
| Cost Of Revenue | $9.3K | $103.9K | $0.00 | $671.00 | $199.00 | $3.0K | $1.2M | $1.2M | $5.8M | $4.0M | $2.3M | $2.8M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Goodwill And Intangible Asset Impairment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$116.0K | $0.00 | $6.8M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $299.5K | -$652.6K | -$395.7K | -$1.2M | $0.00 | $742.4K | -$395.5K | -$462.3K | -$2.0M | -$737.9K | -$219.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 | FY1996 | FY1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$329.0K | $11.6M | -$3.9M | -$3.8M | -$2.2M | -$706.1K | -$526.8K | -$168.3K | -$10.1K | $192.9K | -$1.3M | -$1.2M | -$1.4M | -$1.1M | -$1.0M | -$1.2M | -$5.1M | -$4.5M | -$4.0M | -$3.7M | -$3.4M | -$2.2M | -$545.7K | $339.9K | $316.3K | $474.0K | $589.5K | -$29.2M | ||
| Cash | $11.9K | $2.1M | ||||||||||||||||||||||||||||
| Treasury Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $0.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$67.4M | -$46.6M | -$11.3M | -$6.5M | -$6.2M | -$4.3M | -$1.0M | -$19.3M | -$19.0M | -$18.5M | -$18.2M | -$3.3M | -$3.3M | -$3.3M | ||||||||||||||||
| Liabilities Current | $19.1M | $18.5M | $19.7M | $3.2M | $3.2M | $1.7M | $77.0K | $936.6K | $814.8K | $550.6K | $370.4K | $1.7M | $1.6M | $1.5M | ||||||||||||||||
| Liabilities And Stockholders Equity | $4.1M | $22.0M | $35.4M | $485.8K | $563.5K | $630.7K | $563.9K | $633.8K | $646.5K | $540.4K | $563.3K | $358.8K | $397.1K | $74.2K | ||||||||||||||||
| Liabilities | $20.8M | $22.4M | $23.9M | $4.4M | $4.4M | $2.8M | $1.3M | $936.6K | $814.8K | $550.6K | $370.4K | $1.7M | $1.6M | $1.5M | ||||||||||||||||
| Assets Current | $957.0K | $7.0M | $8.9M | $337.00 | $2.0K | $73.0K | $18.7K | $4.9K | $31.8K | $23.2K | $51.7K | $3.1K | $177.9K | $1.1K | ||||||||||||||||
| Assets | $4.1M | $22.0M | $35.4M | $485.8K | $563.5K | $630.7K | $563.9K | $633.8K | $646.5K | $540.4K | $563.3K | $358.8K | $397.1K | $74.2K | ||||||||||||||||
| Additional Paid In Capital Common Stock | $49.7M | $44.6M | $20.2M | $1.8M | -$11.9M | $859.5K | $0.00 | $18.3M | $18.2M | $17.9M | $17.9M | $17.0M | $16.6M | $16.6M | ||||||||||||||||
| Common Stock Value | $798.3K | $642.7K | $519.8K | $408.9K | $13.9M | $896.8K | $0.00 | $597.3K | $572.4K | $536.9K | $516.9K | $466.3K | $455.1K | $459.2K | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $390.3K | $3.9M | $0.00 | $445.0K | $486.9K | $538.0K | $628.9K | $614.6K | $64.7K | $86.9K | $62.7K | $28.1K | $550.00 | ||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $1.5M | $0.00 | $3.5M | $67.2K | $0.00 | $206.5K | $237.9K | $0.00 | $0.00 | $10.6K | $818.7K | $0.00 | $67.6K | $102.4K | ||||||||||||||||
| Property Plant And Equipment Net | $743.3K | $1.9M | $1.8M | $0.00 | $0.00 | $96.00 | $452.5K | $424.8K | $293.1K | $191.1K | $72.5K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.1M | $3.7M | $337.00 | $1.2K | ||||||||||||||||||||||||||
| Treasury Stock Shares | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | |||||||||||||||||||
| Cash Period Increase Decrease | -$71.1K | $64.3K | $8.0K | -$26.8K | $8.6K | -$28.5K | $48.6K | -$174.8K | $176.8K | -$20.0K | ||||||||||||||||||||
| Accrued Liabilities Current | $497.1K | $343.5K | $33.6K | $514.6K | $370.6K | $201.8K | $65.7K | $1.0M | $836.9K | $516.3K | ||||||||||||||||||||
| Convertible Notes Payable Current | $120.9K | $378.3K | $378.3K | $931.2K | $1.0M | $601.3K | $0.00 | |||||||||||||||||||||||
| Secured Long Term Debt | $916.0K | $954.5K | $1.2M | $1.2M | $1.2M | $1.1M | $1.2M | |||||||||||||||||||||||
| Other Assets Noncurrent | $161.7K | $689.9K | $843.6K | $91.5K | $116.5K | $70.7K | $7.3K | |||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.3M | -$1.1M | -$284.5K | $315.8K | $336.8K | $389.7K | $298.9K | |||||||||||||||||||||||
| Accounts Payable Current | $323.9K | $59.2K | $10.0K | $382.5K | $346.3K | $315.2K | $304.7K | $525.6K | $455.9K | $502.9K | ||||||||||||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $161.0K | $1.5M | $0.00 | $3.5M | $67.2K | |||||||||||||||||||||||||
| Derivative Liabilities Current | $306.5K | $533.8K | $1.2M | $1.3M | $653.8K | $0.00 | ||||||||||||||||||||||||
| Debt And Equity Securities Realized Gain Loss | -$1.5M | -$159.8K | -$56.8K | $0.00 | ||||||||||||||||||||||||||
| Other Liabilities Current | $70.5K | $472.2K | $1.9M | $0.00 | $0.00 | |||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $516.0K | $51.7K | $609.4K | $420.9K | $0.00 | $0.00 | $13.2K | $0.00 | |||||||||||||||||||||
| Operating Lease Right Of Use Asset | $496.7K | $2.7M | $2.6M | $0.00 | ||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $496.3K | $2.5M | $2.5M | $0.00 | ||||||||||||||||||||||||||
| Operating Lease Liability Current | $80.4K | $512.4K | $364.1K | $0.00 |
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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$18.2M | -$18.2M | -$17.2M | -$17.0M | -$20.3M | -$19.2M | -$17.1M | -$16.7M | -$15.3M | -$15.5M | -$11.5M | $14.3M | $13.7M | $13.7M | $4.6M | -$3.6M | -$3.8M | -$3.9M | -$4.1M | -$4.0M | -$3.8M | -$3.8M | -$2.6M | -$2.8M | -$3.0M | -$1.4M | -$705.6K | -$701.5K | -$233.5K | -$191.9K | -$193.2K | -$297.6K | -$257.1K | -$199.4K | -$118.1K | -$56.5K | -$16.3K | $42.0K | $128.7K | $147.7K | $202.0K | $105.7K | -$65.7K | -$1.6M | -$1.3M | |||||||
| Cash | $44.5K | $102.1K | $107.8K | $86.5K | $165.2K | $953.00 | $990.00 | $64.9K | $48.6K | $546.0K | ||||||||||||||||||||||||||||||||||||||||||
| Treasury 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 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$72.8M | -$72.3M | -$71.5M | -$71.3M | -$70.9M | -$70.3M | -$67.9M | -$65.6M | -$64.7M | -$60.6M | -$29.7M | -$20.8M | -$16.7M | -$8.4M | -$6.7M | -$6.5M | -$6.6M | -$6.4M | -$6.2M | -$5.0M | -$5.0M | -$5.2M | -$3.5M | -$19.5M | -$19.5M | -$19.2M | -$19.2M | -$19.2M | -$19.2M | -$19.1M | -$19.1M | -$18.9M | -$18.8M | -$18.6M | -$18.3M | -$18.3M | -$3.3M | -$3.3M | -$3.3M | -$3.3M | -$3.3M | -$3.3M | -$3.3M | -$3.3M | ||||||||
| Liabilities Current | $19.6M | $19.6M | $18.6M | $18.3M | $21.7M | $20.0M | $19.5M | $19.8M | $19.8M | $19.5M | $17.3M | $17.5M | $21.4M | $23.4M | $3.1M | $3.1M | $3.4M | $3.4M | $3.3M | $2.1M | $2.2M | $2.4M | $1.4M | $227.4K | $776.4K | $851.0K | $814.9K | $834.7K | $941.0K | $907.5K | $846.5K | $752.5K | $679.1K | $594.5K | $548.9K | $473.6K | $440.5K | $384.6K | $490.8K | $434.8K | $1.9M | $1.7M | $1.5M | $1.9M | ||||||||
| Liabilities And Stockholders Equity | $2.0M | $2.2M | $2.4M | $2.8M | $3.0M | $2.5M | $4.1M | $6.7M | $6.6M | $12.0M | $34.4M | $34.1M | $39.9M | $30.7M | $700.4K | $526.6K | $529.5K | $543.1K | $550.2K | $576.4K | $584.0K | $575.7K | $1.1M | $306.8K | $313.3K | $617.5K | $622.9K | $641.5K | $643.4K | $650.4K | $647.1K | $634.4K | $622.6K | $578.2K | $590.9K | $602.2K | $586.6K | $586.6K | $596.4K | $369.0K | $365.8K | $364.7K | $366.4K | $73.8K | ||||||||
| Liabilities | $20.3M | $20.4M | $19.6M | $19.8M | $23.3M | $21.7M | $21.2M | $22.0M | $22.1M | $23.5M | $20.1M | $20.4M | $26.2M | $26.2M | $4.3M | $4.3M | $4.6M | $4.5M | $4.3M | $3.2M | $3.4M | $3.5M | $2.5M | $227.4K | $776.4K | $851.0K | $814.9K | $834.7K | $941.0K | $907.5K | $846.5K | $752.5K | $679.1K | $594.5K | $548.9K | $473.6K | $440.5K | $384.6K | $490.8K | $434.8K | $1.9M | $1.7M | $1.5M | $1.9M | ||||||||
| Assets Current | $1.0M | $1.2M | $1.3M | $1.1M | $1.2M | $973.5K | $988.1K | $1.3M | $1.2M | $3.6M | $10.9M | $8.9M | $13.8M | $11.2M | $152.6K | $52.7K | $1.3K | $2.2K | $1.4K | $2.2K | $3.4K | $881.00 | $160.0K | $2.2K | $2.7K | $4.2K | $8.6K | $19.1K | $13.8K | $31.7K | $25.6K | $21.3K | $31.6K | $20.5K | $14.3K | $26.3K | $27.4K | $101.5K | $132.5K | $12.9K | $11.1K | $110.6K | $262.0K | $724.00 | ||||||||
| Assets | $2.0M | $2.2M | $2.4M | $2.8M | $3.0M | $2.5M | $4.1M | $6.7M | $6.6M | $12.0M | $34.4M | $34.1M | $39.9M | $30.7M | $700.4K | $526.6K | $529.5K | $543.1K | $550.2K | $576.4K | $584.0K | $575.7K | $1.1M | $306.8K | $313.3K | $617.5K | $622.9K | $641.5K | $643.4K | $650.4K | $647.1K | $634.4K | $622.6K | $578.2K | $590.9K | $602.2K | $588.1K | $586.6K | $596.4K | $369.0K | $365.8K | $364.7K | $366.4K | $73.8K | ||||||||
| Additional Paid In Capital Common Stock | $53.7M | $52.2M | $51.5M | $52.2M | $50.9M | $50.1M | $49.9M | $49.5M | $49.1M | $48.6M | $44.1M | $32.8M | $27.9M | $12.3M | $2.4M | $2.0M | -$31.8M | -$14.0M | -$11.9M | -$6.7M | -$470.5K | $813.6K | $859.5K | $18.7M | $18.4M | $18.4M | $18.4M | $18.4M | $18.3M | $18.3M | $18.3M | $18.2M | $18.2M | $18.0M | $17.8M | $17.9M | $17.9M | $17.8M | $17.7M | $17.5M | $16.6M | $16.6M | $16.6M | $16.3M | ||||||||
| Common Stock Value | $8.2K | $1.2M | $1.2M | $5.3K | $1.0M | $863.3K | $803.6K | $764.0K | $746.0K | $725.6K | $614.6K | $559.4K | $539.8K | $492.3K | $477.0K | $469.0K | $33.9M | $16.1M | $13.9M | $8.7M | $2.4M | $1.0M | $896.8K | $896.8K | $613.2K | $608.2K | $608.2K | $585.2K | $582.4K | $577.4K | $562.8K | $553.8K | $545.6K | $524.4K | $523.4K | $518.0K | $516.9K | $503.9K | $481.7K | $462.5K | $457.2K | $455.0K | $450.7K | |||||||||
| Intangible Assets Net Excluding Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $24.8K | $0.00 | $0.00 | $0.00 | $3.1M | $3.4M | $3.7M | $355.7K | $368.5K | $381.2K | $406.7K | $419.5K | $432.3K | $457.8K | $466.4K | $478.6K | $536.0K | $304.6K | $310.6K | $613.3K | $614.3K | $622.4K | $629.6K | $618.6K | $621.5K | $82.1K | $80.3K | $67.7K | $81.3K | $81.9K | $85.8K | $87.6K | $69.4K | $62.4K | $61.6K | $35.9K | $550.00 | $550.00 | ||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $35.8K | $785.2K | $0.00 | $0.00 | $0.00 | $1.0K | -$35.2K | $0.00 | $0.00 | -$230.3K | $0.00 | $0.00 | $0.00 | $25.9K | $148.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.6K | $0.00 | $0.00 | $0.00 | $818.7K | $0.00 | $76.9K | |||||||||||||||||||||||
| Property Plant And Equipment Net | $554.3K | $568.9K | $662.1K | $699.0K | $721.5K | $704.9K | $724.0K | $875.2K | $905.7K | $1.9M | $1.7M | $2.2M | $1.8M | $1.8M | $0.00 | $0.00 | $35.00 | $531.0K | $510.7K | $490.0K | $495.3K | $494.1K | $474.9K | $397.5K | $394.5K | $293.7K | $293.2K | $218.3K | $103.9K | $72.5K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $44.5K | $102.1K | $107.8K | $86.5K | $165.2K | $952.00 | $990.00 | $11.9K | $64.9K | $48.6K | $546.0K | $6.0M | $2.5M | $4.8M | $2.6M | $148.6K | $50.7K | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | 100.0K | |||||||||||||||||||
| Cash Period Increase Decrease | -$554.00 | -$72.2K | $0.00 | $14.2K | -$6.2K | -$2.7K | -$24.2K | $9.8K | -$67.3K | $150.00 | ||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $2.7M | $562.7K | $560.9K | $0.00 | $588.7K | $565.8K | $531.7K | $465.3K | $440.6K | $469.4K | $82.9K | $37.8K | $544.5K | $567.8K | $549.1K | $533.4K | $494.3K | $448.6K | $409.2K | $329.4K | $291.0K | $245.6K | $162.5K | $121.8K | $93.0K | $51.9K | $38.1K | $49.6K | $967.5K | $846.6K | $707.2K | $700.2K | ||||||||||||||||||||
| Convertible Notes Payable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $92.0K | $120.9K | $334.5K | $324.9K | $378.3K | $378.3K | $378.3K | $378.3K | $1.1M | $1.2M | $764.1K | $944.3K | $1.0M | $1.1M | $928.7K | $954.1K | $767.8K | $124.9K | |||||||||||||||||||||||||||||
| Secured Long Term Debt | $404.2K | $482.3K | $686.0K | $781.1K | $832.7K | $916.0K | $916.0K | $961.8K | $961.8K | $970.6K | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.2M | |||||||||||||||||||||||||||||
| Other Assets Noncurrent | $241.8K | $246.9K | $247.4K | $308.8K | $254.2K | $161.7K | $161.7K | $161.7K | $167.8K | $806.0K | $347.9K | $347.9K | $347.9K | $282.9K | $179.3K | $92.7K | $121.5K | $121.5K | $116.5K | $116.5K | $114.2K | $96.1K | $409.5K | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.4M | -$2.7M | -$2.0M | -$1.6M | -$2.5M | -$1.3M | -$1.3M | -$1.3M | -$2.0M | -$1.6M | -$3.2M | -$1.2M | -$504.0K | $168.5K | $281.8K | $297.9K | $350.4K | $390.4K | $429.4K | $359.0K | $346.3K | $367.6K | $328.3K | |||||||||||||||||||||||||||||
| Accounts Payable Current | $371.6K | $507.8K | $519.9K | $498.9K | $464.4K | $369.9K | $264.2K | $169.6K | $75.9K | $65.2K | $189.6K | $180.4K | $223.3K | $219.0K | $251.1K | $372.2K | $369.9K | $363.8K | $350.9K | $343.7K | $345.4K | $314.6K | $305.1K | $323.5K | $293.1K | $360.1K | $282.4K | $538.0K | $467.3K | $434.0K | $555.4K | |||||||||||||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $0.00 | $181.1K | $0.00 | $0.00 | $0.00 | $0.00 | $106.8K | $231.4K | $0.00 | $35.8K | $785.2K | $0.00 | $0.00 | -$1.3K | -$2.9K | -$47.3K | -$74.1K | |||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $0.00 | $94.8K | $109.0K | $109.0K | $597.3K | $236.7K | $306.5K | $296.3K | $366.6K | $408.6K | $479.1K | $893.4K | $1.3M | $1.3M | $1.2M | $1.2M | $341.2K | $563.1K | $1.0M | $910.2K | ||||||||||||||||||||||||||||||||
| Debt And Equity Securities Realized Gain Loss | $0.00 | $0.00 | $0.00 | $0.00 | -$1.5M | $0.00 | -$20.8K | -$74.0K | -$65.1K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Other Liabilities Current | $72.1K | $72.2K | $72.2K | $70.5K | $71.0K | $70.7K | $70.5K | $82.6K | $74.4K | $435.2K | $2.8M | $1.7M | $2.3M | $2.2M | $42.0K | $42.0K | $42.0K | $42.0K | $42.0K | |||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $0.00 | $42.5K | $35.2K | $269.3K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $0.00 | $0.00 | $0.00 | $449.6K | $461.6K | $473.5K | $485.2K | $1.0M | $1.1M | $2.7M | $2.7M | $2.8M | $3.1M | $1.5M | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $0.00 | $447.0K | $459.7K | $472.2K | $484.5K | $907.1K | $1.0M | $2.7M | $1.1M | $1.2M | $3.2M | $1.6M | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $0.00 | $0.00 | $0.00 | $80.4K | $80.4K | $80.4K | $80.4K | $213.8K | $136.4K | $284.6K | $1.8M | $2.0M | $360.3K | $575.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $602.8K | $0.00 | $141.9K | $1.6M | $0.00 | $0.00 | $162.9K | $0.00 | $0.00 | $14.4K | $0.00 | $3.9K | $2.1K | $19.9K | $43.7K | ||
| Financing Cash Flow * | $2.1M | $3.6M | $24.2M | $17.3M | -$4.1K | $155.5K | $1.1M | $38.2K | $76.0K | $229.5K | $95.0K | $305.1K | $133.5K | -$7.5K | $120.0K | |||
| Investing Cash Flow * | -$93.0K | -$215.5K | -$5.0M | -$1.7M | -$5.0K | -$54.9K | -$101.7K | -$7.3K | -$43.5K | -$120.8K | -$81.5K | -$108.4K | -$139.9K | $490.9K | -$65.6K | |||
| Operating Cash Flow * | -$1.5M | -$5.7M | -$21.7M | -$11.4M | $8.2K | -$171.6K | -$890.8K | -$22.9K | -$100.1K | -$100.1K | -$41.9K | -$148.0K | -$168.4K | -$306.7K | -$74.4K | |||
| Proceeds From Issuance Of Common Stock | $3.9M | $3.5M | $24.3M | $14.6M | $0.00 | $50.3K | $70.0K | $207.5K | $91.5K | $316.5K | $122.0K | $37.5K | $75.0K | |||||
| Increase Decrease In Accrued Liabilities | $72.9K | $145.2K | $309.9K | $22.9K | $144.1K | $168.7K | $136.1K | $12.2K | $187.9K | $320.5K | $14.9K | |||||||
| Increase Decrease In Accounts Payable | $196.0K | $264.8K | $49.2K | $10.0K | $36.2K | $31.1K | $21.1K | $33.4K | $69.7K | $30.1K | $126.5K | |||||||
| Payments To Acquire Intangible Assets | $0.00 | $191.4K | $5.0K | $54.9K | $63.4K | $0.00 | $26.1K | $37.5K | $10.6K | $39.9K | $37.6K | $27.6K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $173.7K | -$108.3K | -$154.2K | $181.0K | $0.00 | $0.00 | $35.00 | -$35.00 | ||||||||||
| Increase Decrease In Derivative Liabilities | $60.3K | -$167.6K | -$687.1K | -$54.6K | $621.7K | $653.8K | $0.00 | |||||||||||
| Increase Decrease In Accounts Receivable | $46.1K | $1.8M | -$1.5M | -$771.4K | $0.00 | $0.00 | $0.00 | |||||||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | -$2.3M | $3.5M | -$1.3M | $0.00 | $0.00 | $42.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $10.4K | |||||||||||||||
| Financing Cash Flow * | $318.5K | $140.6K | $2.1M | $7.7M | $212.8K | $0.00 | $63.3K | $0.00 | $25.0K | $25.0K | $52.5K | $0.00 | $68.0K | $47.0K | $37.5K | |||
| Investing Cash Flow * | $19.7K | -$59.8K | -$817.5K | -$65.0K | -$1.2K | $0.00 | -$29.9K | $0.00 | -$1.5K | -$13.6K | -$45.4K | -$48.1K | -$4.3K | -$34.9K | ||||
| Operating Cash Flow * | $78.8K | -$91.7K | -$2.3M | -$6.3M | -$161.2K | -$554.00 | -$105.5K | $0.00 | -$9.3K | -$17.6K | -$9.8K | $23.8K | -$53.8K | -$79.4K | -$37.4K | |||
| Proceeds From Issuance Of Common Stock | $439.4K | $140.6K | $2.1M | $500.0K | $556.8K | $7.7M | $1.2M | $0.00 | $0.00 | $25.0K | $25.0K | $52.5K | $0.00 | $54.5K | $34.5K | $37.5K | ||
| Increase Decrease In Accrued Liabilities | $31.4K | $34.6K | $126.9K | $0.00 | $18.7K | $38.7K | $43.8K | $27.3K | -$3.9K | $40.4K | $93.5K | |||||||
| Increase Decrease In Accounts Payable | -$12.1K | $45.9K | $16.7K | $0.00 | $17.4K | $17.5K | $30.3K | $18.8K | $12.4K | $11.5K | $723.00 | |||||||
| Payments To Acquire Intangible Assets | $0.00 | $1.2K | $0.00 | $29.9K | $0.00 | $1.5K | $13.6K | $7.8K | $4.2K | $3.0K | $7.7K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$58.5K | -$989.00 | $140.1K | $0.00 | $0.00 | $0.00 | $17.00 | |||||||||||
| Increase Decrease In Derivative Liabilities | $0.00 | $0.00 | $0.00 | -$125.1K | $31.0K | -$54.7K | $363.3K | $0.00 | ||||||||||
| Increase Decrease In Accounts Receivable | $136.3K | $12.9K | -$137.8K | $2.5M | $0.00 | |||||||||||||
| Increase Decrease In Contract With Customer Liability | $0.00 | $0.00 | $323.5K | $1.5M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.04 | -$1.3K | $0.00 | -$0.01 | -$0.01 | $0.01 | -$0.01 | $0.00 | -$0.01 |
| Common Stock Shares Issued | 8.10B | 6.43B | 5.20B | 4.09B | 1.39B | 89.7M | 100.00 | 59.7M | 57.2M | 53.7M | 51.7M | 46.6M | 45.5M | 45.9M | |
| Common Stock Shares Authorized | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 8.21B | 7.41B | 5.71B | 4.78B | 52.3M | 49.8M | 46.0M | 45.2M | 44.2M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.21B | 7.41B | 5.71B | 4.78B | 52.3M | 72.1M | 46.0M | 63.3M | 44.2M | ||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.01 | $-0.01 | $0.00 | $-0.01 | ||||||
| Common Stock Shares Outstanding | 5.20B | 4.09B | 1.39B | 89.7M | 100.00 | 59.7M | 57.2M | 53.7M | 51.7M | 46.6M | 45.5M | 45.9M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.32B | 487.9M | 89.7M | 100.00 | 58.4M | 55.5M | 52.3M | ||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$253.00 | -$250.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Issued | 81.6M | 14.67B | 12.19B | 52.9M | 10.30B | 8.93B | 8.33B | 7.64B | 7.46B | 7.26B | 6.15B | 5.59B | 5.40B | 4.92B | 4.77B | 4.69B | 3.39B | 1.61B | 1.39B | 872.3M | 239.2M | 102.2M | 89.7M | 89.7M | 61.3M | 60.8M | 60.8M | 60.3M | 58.5M | 57.2M | 57.2M | 57.2M | 57.2M | 57.2M | 52.4M | 52.3M | 51.8M | 51.7M | 50.4M | 48.2M | 46.3M | 45.7M | 45.5M | 45.1M | ||||||||||
| Common Stock Shares Authorized | 30.00B | 20.00B | 20.00B | 30.00B | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 20.00B | 3.00B | 3.00B | 3.00B | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | ||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 77.1M | 13.55B | 11.31B | 41.0M | 8.19B | 7.41B | 7.46B | 7.45B | 6.96B | 5.84B | 5.48B | 5.29B | 4.84B | 4.74B | 4.46B | 76.9M | 61.3M | 60.8M | 60.8M | 60.0M | 58.4M | 58.0M | 52.4M | 52.3M | 51.7M | 50.6M | 49.2M | 47.4M | 46.3M | 46.3M | 45.4M | 45.1M | 45.1M | 45.5M | 44.1M | 43.6M | ||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 77.1M | 13.55B | 11.31B | 41.0M | 8.19B | 7.41B | 7.46B | 7.45B | 6.96B | 5.84B | 5.48B | 5.29B | 4.84B | 4.74B | 4.46B | 106.9M | 61.3M | 60.8M | 60.8M | 87.6M | 58.4M | 58.0M | 52.3M | 52.3M | 51.7M | 50.6M | 49.2M | 67.8M | 46.3M | 46.3M | 45.4M | 61.9M | 45.1M | 62.2M | 44.1M | 43.6M | ||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Common Stock Shares Outstanding | 81.6M | 14.67B | 12.19B | 52.9M | 7.26B | 6.43B | 6.15B | 5.59B | 5.40B | 4.92B | 4.77B | 4.69B | 3.39B | 1.61B | 1.39B | 872.3M | 239.2M | 102.2M | 89.7M | 89.7M | 61.3M | 60.8M | 60.8M | 60.3M | 58.5M | 57.2M | 57.2M | 57.2M | 57.2M | 57.2M | 52.4M | 52.3M | 51.8M | 51.7M | 50.4M | 48.2M | 46.3M | 45.7M | 45.5M | 45.1M | ||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.84B | 4.46B | 2.36B | 1.51B | 1.39B | 518.6M | 140.5M | 93.6M | 89.7M | 76.9M | 100.00 | 100.00 | 60.0M | 58.4M | 58.0M | 57.6M | 55.8M | 55.0M | 54.1M | 52.4M | 52.3M | 51.7M | ||||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 100.0K | 100.0K | 100.0K | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 | FY1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $128.5K | $523.1K | $1.6M | $258.3K | $51.0K | $51.0K | $51.0K | $51.0K | $23.6K | $16.4K | $3.4K | $0.00 | ||||||||||||||||
| Interest Paid Net | $19.0K | $47.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Unrealized Gain Loss On Derivatives | -$60.3K | $167.6K | $227.3K | $687.1K | $54.6K | -$368.2K | -$159.3K | $0.00 | ||||||||||||||||||||
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax | -$373.7K | -$115.5K | -$853.4K | $26.5K | -$20.9K | -$52.9K | $90.8K | -$77.2K | ||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.0M | $3.5M | $24.3M | $14.6M | $50.3K | $70.0K | $207.5K | $91.5K | $269.5K | $121.3K | $37.5K | $75.0K | $450.0K | $12.0K | $272.5K | $146.5K | $272.6K | $65.1K | $173.5K | $3.8K | $535.6K | $1.7M | $615.3K | $452.3K | $511.1K | |||
| Provision For Doubtful Accounts | $59.8K | $5.2M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Salaries And Wages | $824.6K | $2.6M | $7.5M | $2.7M | $187.00 | |||||||||||||||||||||||
| Foreign Currency Exchange Rate Variance | -$11.6K | -$2.9K | $11.6K |
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 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $14.6K | $19.5K | $30.0K | $31.8K | $44.6K | $19.3K | $44.5K | $220.7K | $231.2K | $598.0K | $7.4K | $228.6K | $91.2K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $4.9K | $5.6K | $3.6K | $44.00 | |||||||
| Interest Paid Net | $0.00 | $0.00 | $47.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Unrealized Gain Loss On Derivatives | -$1.4K | -$90.1K | $0.00 | -$86.1K | -$31.5K | $0.00 | -$337.1K | $16.3K | $0.00 | $70.3K | $42.0K | $125.1K | -$251.1K | $358.4K | -$30.9K | -$87.9K | -$11.5K | $54.7K | $221.9K | $513.5K | -$169.3K | $689.9K | $0.00 | $0.00 | ||||||
| Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax | -$766.6K | $1.00 | -$395.7K | -$1.2M | $1.00 | $1.00 | -$395.5K | -$395.5K | -$462.3K | -$2.7M | -$737.9K | -$219.6K | $26.5K | -$16.2K | -$17.9K | -$39.9K | -$39.0K | $92.6K | $12.7K | -$21.3K | -$22.1K | -$20.6K | $29.9K | -$47.7K | ||||||
| Stock Issued During Period Value New Issues | $142.1K | $397.7K | $439.4K | $644.4K | $222.0K | $40.6K | $442.1K | $537.8K | $2.1M | $11.4M | $4.7M | $7.7M | $8.0M | $52.5K | $7.5K | |||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $0.00 | $0.00 | $59.8K | $0.00 | $11.5K | $57.5K | $2.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Salaries And Wages | $233.6K | $236.2K | $237.0K | $185.0K | $185.0K | $211.9K | $253.6K | $578.9K | $1.5M | $1.8M | $1.4M | $2.0M | $1.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Foreign Currency Exchange Rate Variance | $0.00 | $0.00 | $0.00 | -$39.8K | $15.7K | -$10.7K | $426.1K | -$227.9K | $19.9K | $152.4K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 14, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.