Complete Filing Data
Drilling Tools International Corp reported Stockholders Equity of $122.86 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 Drilling Tools International Corp 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 |
|---|---|---|---|---|
| Net Income * | -$3.8M | $3.0M | $14.7M | $21.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.9M | $3.0M | $19.8M | $24.8M |
| Income Tax Expense Benefit | $905.0K | -$30.0K | $5.0M | $3.7M |
| Operating Income Loss | $13.4M | $27.9M | $25.3M | |
| Selling General And Administrative Expense | $82.2M | $78.7M | $68.3M | $51.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $159.6M | $154.4M | $152.0M | $129.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $2.5M | -$1.7M | -$114.0K | $173.0K |
| Comprehensive Income Net Of Tax | -$1.2M | $1.4M | $14.6M | $21.3M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $2.5M | -$1.7M | -$114.0K | $173.0K |
| Other Nonoperating Income Expense | -$10.4M | -$8.1M | -$500.0K | |
| Interest Income Expense Nonoperating Net | -$5.1M | -$3.4M | -$1.1M | -$477.0K |
| Net Income Loss Available To Common Stockholders Basic | $3.0M | $14.4M | $19.9M | |
| Deferred Income Tax Liabilities Net | $7.2M | $5.9M | $6.6M | $3.2M |
| Other Nonoperating Expense | $7.5M | $6.4M | $384.0K | |
| Deferred Income Tax Expense Benefit | -$778.0K | $3.4M | $1.1M | |
| Cost Of Goods And Services Sold | $38.5M | $35.5M |
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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$903.0K | -$2.4M | -$1.7M | $867.0K | $365.0K | $3.1M | $4.3M | $937.0K | $5.7M | $7.0M | $5.9M | $1.3M | -$235.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$467.0K | -$1.7M | -$1.8M | $428.0K | $283.0K | $4.1M | $6.4M | $2.3M | $7.4M | $7.6M | $7.7M | -$226.1K | -$235.4K |
| Income Tax Expense Benefit | $437.0K | $746.0K | -$159.0K | -$439.0K | -$82.0K | $937.0K | $2.1M | $1.4M | $1.7M | $626.0K | $1.8M | ||
| Operating Income Loss | $3.3M | $4.3M | $2.2M | $5.1M | $7.1M | $6.6M | $7.9M | $8.1M | $8.0M | -$289.3K | -$252.3K | ||
| Selling General And Administrative Expense | $20.4M | $21.0M | $21.6M | $19.9M | $19.6M | $17.9M | $16.6M | $17.7M | $18.4M | $14.7M | $9.5M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $38.8M | $39.4M | $42.9M | $40.1M | $37.5M | $37.0M | $38.1M | $37.9M | $40.8M | $36.5M | $30.4M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$605.0K | $2.2M | $942.0K | $1.2M | $102.0K | -$511.0K | $90.0K | -$207.0K | $0.00 | -$24.0K | $13.0K | ||
| Comprehensive Income Net Of Tax | -$1.5M | -$208.0K | -$727.0K | $2.0M | $467.0K | $2.6M | $4.4M | $730.0K | $5.7M | $7.0M | $5.9M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$605.0K | $2.2M | $942.0K | $1.2M | $102.0K | -$511.0K | $90.0K | -$207.0K | -$24.0K | $13.0K | -$75.0K | ||
| Other Nonoperating Income Expense | -$5.1M | -$3.8M | -$2.0M | -$1.1M | -$743.0K | -$4.3M | -$497.0K | -$455.0K | -$323.0K | $63.2K | |||
| Interest Income Expense Nonoperating Net | -$1.3M | -$1.3M | -$1.3M | -$1.0M | -$811.0K | -$182.0K | -$73.0K | -$348.0K | -$573.0K | -$45.0K | -$213.0K | ||
| Net Income Loss Available To Common Stockholders Basic | $867.0K | $365.0K | $3.1M | $4.3M | $937.0K | $5.4M | $6.7M | $5.6M | |||||
| Deferred Income Tax Liabilities Net | $7.0M | $6.2M | $7.1M | $6.2M | $6.2M | $6.9M | $6.9M | $5.2M | |||||
| Other Nonoperating Expense | $2.4M | $1.7M | $135.0K | $4.4M | $114.0K | $23.0K | |||||||
| Deferred Income Tax Expense Benefit | -$750.0K | $266.0K | $1.1M | ||||||||||
| Cost Of Goods And Services Sold |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | $122.9M | $120.0M | $88.7M | $31.2M | $11.2M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.6M | $6.2M | $6.0M | $2.4M | $52.0K |
| Cash And Cash Equivalents At Carrying Value | $3.6M | $6.2M | $6.0M | $2.4M | $1.4M |
| Assets | $222.2M | $222.4M | $132.5M | $105.2M | $210.4M |
| Retained Earnings Accumulated Deficit | -$7.3M | -$3.6M | -$6.3M | -$21.1M | -$235.4K |
| Liabilities And Stockholders Equity | $222.2M | $222.4M | $132.5M | $105.2M | $210.4M |
| Liabilities | $99.3M | $102.5M | $43.8M | $56.1M | $250.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.5M | $182.0K | $3.7M | $2.3M | |
| Assets Current | $64.9M | $68.1M | $46.4M | $40.2M | $1.4M |
| Common Stock Value | $4.0K | $3.0K | $3.0K | $1.0K | $615.00 |
| Accounts Receivable Net Current | $37.7M | $39.6M | $29.9M | $29.0M | $20.0M |
| Unrealized Gain Loss On Investments | $0.00 | $368.0K | -$255.0K | $234.0K | |
| Gain Loss On Sale Of Property Plant Equipment | -$59.0K | $60.0K | $101.0K | $127.0K | |
| Accrued Liabilities Current | $10.7M | $7.9M | $10.6M | $7.3M | $238.7K |
| Prepaid Expense And Other Assets Current | $3.9M | $3.9M | $4.6M | $4.4M | |
| Gain Loss On Disposition Of Assets | $60.0K | $101.0K | $127.0K | ||
| Temporary Equity Dividends Adjustment | $0.00 | $314.0K | $1.2M | ||
| Property Plant And Equipment Net | $72.6M | $75.6M | $65.8M | $44.2M | |
| Operating Lease Right Of Use Asset | $25.2M | $22.7M | $18.8M | $20.0M | |
| Operating Lease Liability Noncurrent | $21.5M | $18.8M | $14.9M | $16.7M | |
| Operating Lease Liability Current | $4.3M | $4.1M | $4.0M | $3.3M | |
| Noncash Lease Expense | $5.5M | $5.1M | $4.5M | $4.1M | |
| Liabilities Current | $30.8M | $31.0M | $22.3M | $36.2M | |
| Inventory Write Down | $797.0K | $0.00 | $75.0K | $45.0K | |
| Inventory Net | $18.1M | $17.5M | $5.0M | $3.3M | |
| Finite Lived Intangible Assets Net | $39.7M | $37.2M | $216.0K | $263.0K | |
| Equity Securities Fv Ni Unrealized Gain Loss | -$255.0K | $234.0K | |||
| Deposits And Other Long Term Assets | $917.0K | $1.6M | $879.0K | $383.0K | |
| Deferred Finance Costs Net | $468.0K | $817.0K | $409.0K | $226.0K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $664.0K | -$1.9M | -$225.0K | -$111.0K | |
| Accounts Payable Current | $9.8M | $12.0M | $7.8M | $7.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $121.1M | $122.5M | $122.7M | -$123.2M | $92.8M | $91.5M | $88.7M | $84.9M | $80.5M | $36.6M | $24.5M | $17.8M | $12.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.4M | $1.1M | $2.8M | $12.0M | $6.8M | $14.1M | $4.0M | $7.2M | $820.0K | $753.0K | $217.0K | |||
| Cash And Cash Equivalents At Carrying Value | $4.4M | $1.1M | $2.8M | $12.0M | $6.8M | $14.1M | $4.0M | $7.2M | $7.5K | $307.3K | $401.9K | $557.6K | ||
| Assets | $227.4M | $230.3M | $233.2M | $218.8M | $166.9M | $167.0M | $131.4M | $138.3M | $217.9M | $210.7M | $210.1M | $210.2M | ||
| Retained Earnings Accumulated Deficit | -$8.6M | -$7.7M | -$5.3M | -$2.2M | -$3.1M | -$3.2M | -$10.1M | -$14.4M | -$6.0M | -$236.9K | -$563.1K | -$461.5K | ||
| Liabilities And Stockholders Equity | $227.4M | $230.3M | $233.2M | $218.8M | $166.9M | $167.0M | $131.4M | $138.3M | $217.9M | $210.7M | $210.1M | $210.2M | ||
| Liabilities | $106.3M | $107.8M | $110.5M | $95.7M | $74.1M | $75.4M | $46.6M | $57.8M | $6.9M | $511.9K | $231.2K | $224.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.4M | $8.0M | -$1.5M | -$803.6K | $1.4M | |||||||||
| Assets Current | $64.7M | $66.1M | $67.4M | $68.7M | $60.8M | $65.6M | $45.6M | $51.8M | $134.8K | $596.9K | $820.0K | $1.0M | ||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $615.00 | $615.00 | ||||
| Accounts Receivable Net Current | $37.6M | $41.6M | $42.4M | $33.2M | $35.1M | $35.7M | $29.1M | $30.4M | ||||||
| Unrealized Gain Loss On Investments | $0.00 | $249.0K | -$33.0K | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $14.0K | $0.00 | $69.0K | |||||||||||
| Accrued Liabilities Current | $11.2M | $9.9M | $9.0M | $12.3M | $7.7M | $8.4M | $11.9M | $12.6M | ||||||
| Prepaid Expense And Other Assets Current | $3.6M | $4.2M | $3.0M | $5.0M | $4.2M | $3.2M | $5.0M | $6.8M | ||||||
| Gain Loss On Disposition Of Assets | $13.0K | $19.0K | $51.0K | $0.00 | $0.00 | -$1.0K | -$69.0K | $102.0K | ||||||
| Temporary Equity Dividends Adjustment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $314.0K | $294.0K | $295.0K | ||||||
| Property Plant And Equipment Net | $76.1M | $79.3M | $80.9M | $77.7M | $71.2M | $70.6M | $64.6M | $64.5M | ||||||
| Operating Lease Right Of Use Asset | $26.0M | $22.8M | $23.7M | $23.9M | $21.8M | $18.3M | $19.6M | $20.4M | ||||||
| Operating Lease Liability Noncurrent | $22.2M | $18.9M | $19.6M | $19.5M | $17.8M | $14.4M | $15.8M | $16.6M | ||||||
| Operating Lease Liability Current | $4.3M | $4.3M | $4.3M | $4.4M | $4.1M | $4.0M | $3.9M | $3.8M | ||||||
| Noncash Lease Expense | $1.4M | $1.1M | $1.1M | |||||||||||
| Liabilities Current | $31.8M | $32.0M | $34.8M | $52.0M | $30.9M | $34.1M | $23.9M | $36.0M | ||||||
| Inventory Write Down | $418.0K | $0.00 | $17.0K | |||||||||||
| Inventory Net | $18.1M | $18.3M | $18.3M | $17.4M | $14.6M | $11.4M | $6.6M | $5.9M | ||||||
| Finite Lived Intangible Assets Net | $40.1M | $40.7M | $40.2M | $30.9M | $8.0M | $8.1M | $228.0K | $239.0K | ||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $480.0K | $249.0K | -$535.0K | $420.0K | -$33.0K | -$398.0K | -$400.0K | |||||||
| Deposits And Other Long Term Assets | $981.0K | $1.5M | $1.6M | $2.1M | $961.0K | $992.0K | $939.0K | $963.0K | ||||||
| Deferred Finance Costs Net | $555.0K | $642.0K | $730.0K | $903.0K | $991.0K | $864.0K | $460.0K | $472.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $659.0K | $1.3M | -$935.0K | $529.0K | -$634.0K | -$736.0K | -$228.0K | -$318.0K | ||||||
| Accounts Payable Current | $10.3M | $11.5M | $15.6M | $9.1M | $14.0M | $16.7M | $8.1M | $19.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $19.9M | $6.1M | $23.3M | $14.0M |
| Net Cash Provided By Used In Financing Activities | -$9.3M | $47.9M | $4.3M | -$9.3M |
| Net Cash Provided By Used In Investing Activities | -$13.3M | -$53.6M | -$23.9M | -$2.5M |
| Increase Decrease In Accrued Liabilities | -$1.2M | -$5.2M | $583.0K | $4.8M |
| Proceeds From Sale Of Property Plant And Equipment | $38.0K | $79.0K | $202.0K | $1.0M |
| Proceeds From Sale Of Lost In Hole Equipment | $14.2M | $15.3M | $19.7M | $21.1M |
| Payments To Acquire Property Plant And Equipment | $20.1M | $22.9M | $43.8M | $24.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.0M | -$874.0K | -$519.0K | $3.5M |
| Increase Decrease In Inventories | -$953.0K | $4.3M | $1.7M | $906.0K |
| Increase Decrease In Accounts Receivable | -$4.0M | $4.0M | $1.0M | $9.3M |
| Increase Decrease In Accounts Payable | -$4.8M | -$78.0K | -$1.6M | -$1.4M |
| Increase Decrease In Operating Lease Liability | -$4.9M | -$4.8M | -$4.4M | -$4.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $108.0K | -$175.0K | -$114.0K | $173.0K |
| Share Based Compensation | $2.5M | $2.1M | $4.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $2.4M | $3.3M | $7.1M | -$792.3K | -$13.0K |
| Net Cash Provided By Used In Financing Activities | $1.4M | $24.6M | -$7.5M | -$11.3K | $210.4M |
| Net Cash Provided By Used In Investing Activities | -$7.3M | -$19.6M | -$1.2M | -$209.1M | |
| Increase Decrease In Accrued Liabilities | -$634.0K | -$2.5M | -$3.2M | $239.3K | |
| Proceeds From Sale Of Property Plant And Equipment | $14.0K | $0.00 | $80.0K | ||
| Proceeds From Sale Of Lost In Hole Equipment | $4.0M | $4.9M | $5.8M | ||
| Payments To Acquire Property Plant And Equipment | $5.0M | $6.2M | $7.1M | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$572.0K | -$1.7M | -$713.0K | ||
| Increase Decrease In Inventories | -$2.5M | -$2.8M | -$116.0K | ||
| Increase Decrease In Accounts Receivable | $670.0K | $1.8M | $1.7M | ||
| Increase Decrease In Accounts Payable | -$3.7M | -$2.8M | $3.2M | ||
| Increase Decrease In Operating Lease Liability | -$1.3M | -$1.1M | -$1.1M | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $61.0K | -$291.0K | |||
| Share Based Compensation | $541.0K | $208.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 35.5M | 31.9M | 21.4M | 12.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 35.5M | 32.3M | 25.1M | 19.7M | |
| Earnings Per Share Diluted | $-0.11 | $0.09 | $0.59 | $1.07 | |
| Earnings Per Share Basic | $-0.11 | $0.09 | $0.67 | $1.66 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 65.0M | 100.0M |
| Common Stock Shares Outstanding | 35.7M | 34.7M | 29.8M | 12.0M | 6.2M |
| Common Stock Shares Issued | 35.7M | 34.7M | 29.8M | 12.0M | 6.2M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 35.4M | 35.6M | 35.6M | 33.1M | 29.8M | 29.8M | 29.8M | 13.9M | 12.0M | 12.0M | 12.0M | 26.9M | 9.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 35.4M | 35.6M | 35.6M | 33.5M | 30.9M | 29.8M | 30.0M | 20.7M | 19.7M | 19.7M | 19.7M | 26.9M | 9.2M |
| Earnings Per Share Diluted | $-0.03 | $-0.07 | $-0.05 | $0.03 | $0.01 | $0.11 | $0.14 | $0.05 | $0.29 | $0.36 | $0.30 | $-0.01 | $-0.03 |
| Earnings Per Share Basic | $-0.03 | $-0.07 | $-0.05 | $0.03 | $0.01 | $0.11 | $0.14 | $0.07 | $0.45 | $0.56 | $0.47 | $-0.01 | $-0.03 |
| 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 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | |||
| Common Stock Shares Outstanding | 35.7M | 35.7M | 35.6M | 34.7M | 29.9M | 29.8M | 29.8M | 29.8M | |||||
| Common Stock Shares Issued | 35.7M | 35.7M | 35.6M | 34.7M | 29.9M | 29.8M | 29.8M | 29.8M | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation And Amortization | $27.3M | $23.8M | $20.4M | $19.7M | |
| Costs And Expenses | $162.5M | $151.5M | $124.1M | $104.3M | |
| Additional Paid In Capital | $130.8M | $125.4M | $95.2M | $52.4M | $1.4M |
| Repayments Of Long Term Lines Of Credit | $55.5M | $11.5M | $91.4M | $116.7M | |
| Provision For Doubtful Accounts | $584.0K | $424.0K | $117.0K | $307.0K | |
| Amortization Of Financing Costs | $349.0K | $313.0K | $139.0K | $94.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.5M | $1.6M | $4.0M | ||
| Payment Of Financing And Stock Issuance Costs | $0.00 | $722.0K | $324.0K | $251.0K | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -$65.0K | $60.0K | -$489.0K | $0.00 | |
| Provision For Excess And Obsolete Property And Equipment | $720.0K | $0.00 | $122.0K | $510.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $6.8M | $6.8M | $6.7M | $6.2M | $5.7M | $5.4M | $5.3M | $4.7M | $5.0M | $4.8M | $4.9M | |
| Costs And Expenses | $39.3M | $41.1M | $39.6M | $39.7M | $37.3M | $31.8M | $31.0M | $31.3M | $32.9M | $28.5M | $22.3M | |
| Additional Paid In Capital | $130.2M | $129.5M | $128.9M | $124.9M | $96.5M | $95.4M | $95.2M | $95.2M | $658.4K | $1.4M | $1.4M | |
| Repayments Of Long Term Lines Of Credit | $16.5M | $0.00 | $41.5M | |||||||||
| Provision For Doubtful Accounts | $217.0K | -$135.0K | $334.0K | |||||||||
| Amortization Of Financing Costs | $87.0K | $56.0K | $19.0K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $651.0K | $642.0K | $541.0K | $508.0K | $413.0K | $208.0K | $4.0M | |||||
| Payment Of Financing And Stock Issuance Costs | $0.00 | $389.0K | $0.00 | |||||||||
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | $1.0K | -$85.0K | $19.0K | $51.0K | -$9.0K | $0.00 | ||||||
| Provision For Excess And Obsolete Property And Equipment | $54.0K | $66.0K | $117.0K |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.