Complete Filing Data
DUOS TECHNOLOGIES GROUP, INC. reported Stockholders Equity of $48.55 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 DUOS TECHNOLOGIES GROUP, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$9.8M | -$10.8M | -$11.2M | -$6.9M | -$6.0M | -$6.7M | -$2.5M | -$1.6M | -$5.2M | -$2.6M | -$2.3M | -$2.1M | -$648.6K | -$865.0K | -$1.2M | -$808.8K |
| Cost of Revenue * | $19.1M | $6.8M | $6.2M | $10.3M | $6.2M | $7.8M | $7.2M | $6.8M | $2.3M | $2.7M | $2.1M | $1.1M | $276.2K | $328.7K | $422.3K | $31.4K |
| Revenue * | $27.0M | $7.3M | $7.5M | $15.0M | $8.3M | $8.0M | $13.6M | $12.0M | $3.9M | $6.1M | $6.8M | $4.2M | $607.6K | $617.2K | $666.2K | $1.1M |
| Gross Profit | $7.9M | $469.2K | $1.3M | $4.7M | $2.0M | $235.8K | $6.5M | $5.2M | $1.6M | $3.4M | $3.6M | $2.1M | $331.4K | $228.0K | $229.3K | $1.0M |
| Other Nonoperating Income Expense | $7.4K | -$157.6K | $212.0K | $9.6K | $1.5M | $37.1K | $5.0K | $6.2K | $1.7K | -$817.5K | -$98.6K | $515.5K | $194.1K | -$14.4K | -$4.3K | |
| General And Administrative Expense | $15.6M | $7.8M | $9.4M | $8.6M | $5.7M | $1.5M | $1.1M | $889.7K | $906.3K | $835.1K | $235.4K | $188.5K | $257.0K | $543.0K | ||
| Operating Income Loss | -$9.8M | -$11.0M | -$11.4M | -$6.9M | -$7.5M | -$6.6M | -$2.4M | -$1.6M | -$3.4M | -$1.7M | -$2.2M | -$1.6M | -$454.4K | |||
| Research And Development Expense | $846.9K | $1.5M | $1.8M | $1.7M | $2.5M | $102.2K | $1.5M | $488.7K | $310.1K | $272.0K | $216.8K | $191.7K | -$36.0K | |||
| Nonoperating Income Expense | -$72.2K | $219.1K | $204.8K | $366.00 | $1.4M | -$113.0K | -$64.4K | -$11.0K | -$1.7M | -$194.1K | -$288.3K | -$147.2K | -$57.5K | |||
| Selling And Marketing Expense | $1.2M | $2.1M | $1.5M | $1.3M | $289.1K | $179.3K | $278.3K | $254.1K | $283.4K | |||||||
| Interest Expense | $7.2K | $9.2K | $20.3K | $150.1K | $69.3K | $17.2K | $4.5M | $191.7K | $273.8K | $142.5K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.6M | -$5.2M | -$2.6M | -$2.3M | -$2.6M |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.0M | -$3.5M | -$2.1M | -$1.4M | -$3.2M | -$2.8M | -$2.9M | -$3.0M | -$2.1M | -$1.9M | -$1.3M | -$2.6M | -$2.5M | -$3.0M | -$406.0K | -$2.7M | -$1.5M | -$2.1M | -$1.1M | -$1.9M | $44.2K | $632.6K | -$634.4K | -$743.1K | -$124.9K | -$1.3M | -$2.3M | -$591.1K | -$663.1K | -$838.4K | -$209.3K | -$2.1M | -$752.4K | -$252.0K | -$464.1K | -$141.2K | -$252.0K | -$184.0K | -$161.7K | -$149.4K | -$124.3K | -$186.5K | -$323.0K | -$231.7K | -$247.0K | -$278.2K | -$234.0K |
| Cost of Revenue * | $4.4M | $4.2M | $3.6M | $2.3M | $1.7M | $976.0K | $1.3M | $1.5M | $2.1M | $2.9M | $2.3M | $1.2M | $1.7M | $918.4K | $1.7M | $1.5M | $1.8M | $1.6M | $1.2M | $1.2M | $2.2M | $2.8M | $2.0M | $671.4K | $658.4K | $585.5K | $631.4K | $645.2K | $672.0K | $486.4K | $1.0M | $753.3K | $548.9K | $255.6K | $303.3K | $567.7K | $36.2K | $56.9K | $99.0K | $93.0K | $114.1K | $77.8K | $39.2K | $17.6K | $9.9K | $17.0K | $14.4K |
| Revenue * | $6.9M | $5.7M | $5.0M | $3.2M | $1.5M | $1.1M | $1.5M | $1.8M | $2.6M | $4.0M | $3.6M | $1.4M | $1.7M | $648.7K | $2.2M | $1.3M | $2.0M | $990.9K | $2.2M | $1.3M | $4.4M | $5.1M | $3.2M | $1.1M | $1.0M | $1.2M | $1.0M | $1.4M | $1.6M | $1.0M | $2.2M | $1.6M | $1.1M | $587.5K | $964.5K | $1.1M | $127.2K | $157.4K | $223.0K | $208.9K | $271.4K | $158.1K | $75.6K | $160.0K | $74.6K | $127.3K | $235.0K |
| Gross Profit | $2.5M | $1.5M | $1.3M | $919.1K | -$214.6K | $94.6K | $226.6K | $241.3K | $537.2K | $1.1M | $1.3M | $222.1K | $71.7K | -$269.8K | $503.0K | -$247.1K | $187.5K | -$655.5K | $1.0M | $174.4K | $2.1M | $2.3M | $1.3M | $476.6K | $387.3K | $577.0K | $404.3K | $722.0K | $975.2K | $517.8K | $1.2M | $855.6K | $553.2K | $331.9K | $460.8K | $581.8K | $54.7K | $100.6K | $122.8K | $110.3K | $134.9K | $80.3K | $30.5K | $142.4K | $64.7K | $110.2K | $220.5K |
| Other Nonoperating Income Expense | -$3.5K | $8.8K | $32.5K | $2.3K | $13.4K | $9.2K | $24.6K | $162.1K | $4.3K | -$54.0K | $54.5K | $182.00 | $875.00 | $1.1K | $1.4M | -$1.7K | -$38.8K | -$59.1K | -$12.2K | -$626.00 | -$2.3K | -$3.6K | -$3.8K | -$3.6K | $662.7K | -$537.6K | -$1.4M | -$161.5K | -$210.1K | -$71.0K | -$273.7K | -$175.1K | -$387.9K | -$156.9K | $38.7K | $32.3K | -$69.0K | -$6.9K | -$5.8K | -$2.0K | -$5.2K | -$3.8K | $13.8K | $2.5K | -$1.6K | ||
| General And Administrative Expense | $3.3M | $4.2M | $2.4M | $2.0M | $1.9M | $1.9M | $2.4M | $2.6M | $2.0M | $2.3M | $1.8M | $2.1M | $1.8M | $1.9M | $1.7M | $2.3M | $1.3M | $1.3M | $479.3K | $521.3K | $360.0K | $295.1K | $209.8K | $210.4K | $310.2K | $248.0K | $198.7K | $238.9K | $180.3K | $249.4K | $360.5K | $128.6K | $195.1K | $118.2K | $75.0K | $103.3K | $47.5K | $92.5K | $55.2K | $61.1K | $60.7K | $74.1K | $112.7K | $85.1K | $84.2K | $122.3K | |
| Operating Income Loss | -$1.1M | -$3.4M | -$1.8M | -$1.9M | -$3.2M | -$2.8M | -$3.0M | -$3.1M | -$2.1M | -$1.9M | -$1.4M | -$2.6M | -$2.4M | -$2.9M | -$1.8M | -$2.7M | -$1.4M | -$2.1M | -$1.1M | -$1.9M | $46.5K | $636.2K | -$630.6K | -$739.5K | -$787.5K | -$780.6K | -$855.8K | -$429.6K | -$453.0K | -$767.4K | $64.4K | -$1.9M | -$364.5K | -$338.2K | -$425.3K | -$108.0K | -$115.0K | ||||||||||
| Research And Development Expense | $115.1K | $307.3K | $424.4K | $396.6K | $390.0K | $382.1K | $450.0K | $537.8K | $404.9K | $329.4K | $530.3K | $436.7K | $332.5K | $468.6K | $359.1K | $21.6K | $149.6K | $40.6K | $273.6K | $487.7K | $383.4K | $122.8K | $143.1K | $135.3K | $66.0K | $72.4K | $87.6K | $72.3K | $73.9K | $55.5K | $65.8K | $41.7K | $49.8K | $44.3K | $46.6K | ||||||||||||
| Nonoperating Income Expense | $75.7K | -$77.3K | -$290.0K | $518.6K | $12.2K | $8.7K | $23.2K | $158.9K | $3.1K | -$56.1K | $51.8K | -$3.0K | -$3.9K | -$4.4K | $1.4M | -$35.4K | -$37.7K | -$69.0K | -$39.7K | -$50.0K | -$41.0K | -$61.1K | -$131.6K | -$2.5K | -$18.4K | ||||||||||||||||||||||
| Selling And Marketing Expense | $253.8K | $417.6K | $295.0K | $471.4K | $712.5K | $553.5K | $353.4K | $301.1K | $307.6K | $297.1K | $376.0K | $283.9K | $361.8K | $351.3K | $311.8K | $173.2K | $122.5K | $139.9K | $98.3K | $128.5K | $73.5K | $74.4K | $41.2K | $27.1K | $50.2K | $68.7K | $62.1K | $84.6K | $86.0K | $64.2K | $84.7K | $59.3K | $81.4K | $65.2K | |||||||||||||
| Interest Expense | $445.00 | $1.4K | $3.2K | $1.2K | $2.1K | $2.7K | $3.2K | $4.8K | $5.5K | $6.2K | -$175.1K | -$32.4K | $37.7K | $57.5K | $40.2K | $44.3K | $39.0K | $55.9K | $127.8K | ||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.9M | -$3.0M | -$2.1M | -$1.9M | -$1.3M | -$2.6M | -$1.1M | -$1.9M | $632.6K | -$634.4K | -$743.1K | -$130.8K | -$1.3M | -$2.3M | -$663.1K | -$838.4K | -$209.3K | -$2.1M | -$752.4K | -$598.1K | -$275.3K |
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 * | $48.6M | $2.3M | $5.4M | $4.1M | $781.5K | $1.9M | -$127.3K | -$171.0K | -$5.5M | -$3.8M | -$5.1M | -$3.3M | -$754.7K | -$170.2K | $186.2K | $375.6K | |
| Cash | $1.9M | $174.4K | $140.1K | $85.4K | $166.00 | $988.00 | $70.3K | ||||||||||
| Retained Earnings Accumulated Deficit | -$84.2M | -$74.4M | -$63.6M | -$52.4M | -$45.5M | -$39.5M | -$32.7M | -$28.7M | -$23.5M | -$21.0M | -$18.6M | -$5.4M | -$4.7M | -$3.8M | -$2.6M | ||
| Liabilities Current | $11.1M | $16.1M | $3.2M | $4.5M | $3.9M | $3.6M | $5.4M | $2.2M | $5.1M | $5.1M | $5.9M | $1.0M | $675.0K | $446.9K | $113.5K | ||
| Liabilities And Stockholders Equity | $63.4M | $35.0M | $12.8M | $13.1M | $9.5M | $6.4M | $5.5M | $2.9M | $1.2M | $1.3M | $811.9K | $70.9K | $64.1K | $276.7K | $299.7K | ||
| Assets | $63.4M | $35.0M | $12.8M | $13.1M | $9.5M | $6.4M | $5.5M | $2.9M | $1.2M | $1.3M | $811.9K | $70.9K | $64.1K | $276.7K | $299.7K | ||
| Assets Current | $23.1M | $8.1M | $6.3M | $6.8M | $3.3M | $5.8M | $4.8M | $2.8M | $1.0M | $1.2M | $714.5K | $56.7K | $41.1K | $219.5K | $280.0K | ||
| Accounts Receivable Net Current | $730.2K | $109.0K | $1.5M | $3.4M | $1.7M | $1.2M | $2.6M | $298.3K | $257.0K | $452.2K | $317.9K | $26.7K | $35.7K | $184.2K | $92.9K | ||
| Accounts Payable Current | $4.9M | $969.8K | $595.6K | $2.3M | $1.0M | $599.3K | $2.6M | $812.6K | $842.8K | $1.0M | $550.5K | $246.5K | $175.3K | $134.1K | $68.6K | ||
| Property Plant And Equipment Net | $27.7M | $2.8M | $726.5K | $629.5K | $603.3K | $342.2K | $260.2K | $65.4K | $66.5K | $72.5K | $44.9K | $12.6K | $18.3K | $25.5K | $19.7K | ||
| Common Stock Value | $20.4K | $8.9K | $7.3K | $7.2K | $4.1K | $3.5K | $2.0K | $20.7K | $1.9K | $64.8K | $57.7K | $28.7K | $22.3K | ||||
| Liabilities | $14.9M | $32.7M | $7.5M | $9.0M | $8.7M | $4.5M | $5.7M | $2.2M | $6.4M | $5.1M | $5.9M | $1.0M | $818.9K | $446.9K | |||
| Treasury Stock Common Value | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $148.0K | $148.0K | ||||||||
| Other Notes Payable Current | $74.6K | $52.5K | $42.9K | $42.3K | $49.7K | $46.4K | $44.0K | $33.1K | $45.0K | ||||||||
| Treasury Stock Common Shares | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 235.00 | 3.3K | |||||||||
| Other Assets | $7.5M | $17.4M | $935.7K | $334.9K | $64.4K | $81.6K | $46.0K | $51.4K | $57.0K | $52.5K | $1.7K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.5M | $6.3M | $2.4M | $1.1M | $893.7K | $4.0M | $56.2K | ||||||||||
| Operating Lease Right Of Use Asset | $3.7M | $4.0M | $4.4M | $4.7M | $4.9M | $196.1K | $430.1K | ||||||||||
| Accrued Liabilities Current | $306.2K | $373.3K | $164.1K | $453.0K | $618.1K | $1.0M | $393.3K | $497.3K | |||||||||
| Prepaid Expense And Other Assets Current | $489.1K | $176.3K | $184.5K | $441.3K | $354.6K | $374.2K | $716.6K | $90.9K | |||||||||
| Preferred Stock Shares Available To Be Designated | 9.4M | 9.4M | 9.4M | 9.4M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | |||||||
| Intangible Assets Net Excluding Goodwill | $186.1K | $127.3K | $129.1K | $69.7K | $66.5K | $64.4K | $61.6K | $46.0K | $51.4K | ||||||||
| Total Paid In Capital And Retained Earnings Deficit | $938.9K | $2.0M | $30.2K | $770.5K | -$5.4M | -$3.8M | |||||||||||
| Operating Lease Liability Current | $818.5K | $798.6K | $779.1K | $696.9K | $315.3K | $202.8K | $239.7K | ||||||||||
| Contract With Customer Liability Current | $11.8M | $1.7M | $958.0K | $1.8M | $709.6K | $8.7K | $200.4K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $3.9M | -$1.2M | -$732.5K | $1.8M | $34.2K | $54.7K | $85.2K | $166.00 | -$988.00 | -$69.3K | $49.3K | ||||||
| Additional Paid In Capital Common Stock | $56.6M | $46.4M | $39.8M | $31.1M | $26.6M | $18.1M | $17.1M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $3.8M | $1.3M | $227.4K | -$3.1M | $3.9M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.9M | $174.4K | $140.1K | $85.4K | $166.00 | $988.00 | $70.3K | ||||||||||
| Operating Lease Liability Noncurrent | $3.5M | $3.9M | $4.2M | $4.5M | $4.7M | $202.8K |
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 | 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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q4 2011 | Q2 2011 | Q1 2011 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $49.5M | $4.7M | $5.2M | $2.5M | $2.9M | $5.5M | $5.7M | $3.4M | $5.7M | $4.3M | $2.8M | $3.9M | $865.2K | $3.2M | $6.1M | $2.2M | $4.7M | $6.0M | -$722.4K | $104.4K | $1.5M | $549.5K | -$278.2K | -$46.9K | $622.5K | -$9.1M | -$7.8M | -$4.9M | -$4.3M | -$4.2M | -$5.0M | $5.5M | -$1.0M | -$1.0M | -$1.0M | -$956.0K | -$1.0M | -$1.0M | -$900.9K | -$578.8K | -$575.0K | -$390.2K | -$317.7K | -$23.9K | |||||||||||
| Cash | $613.6K | $3.3M | $1.6M | $1.8M | $66.8K | $250.00 | $41.1K | $53.2K | $69.6K | $250.00 | $250.00 | $14.5K | $6.0K | $250.00 | $349.0K | $68.0K | $653.00 | $733.00 | $1.6K | $1.6K | $14.6K | $49.9K | $5.5K | $7.9K | $29.3K | $1.4K | $21.0K | ||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$81.0M | -$80.0M | -$76.4M | -$71.0M | -$69.6M | -$66.4M | -$60.4M | -$57.5M | -$54.5M | -$51.4M | -$49.5M | -$48.1M | -$45.3M | -$42.8M | -$39.9M | -$39.1M | -$36.4M | -$34.9M | -$33.3M | -$32.2M | -$30.3M | -$29.4M | -$30.1M | -$29.4M | -$27.1M | -$25.8M | -$23.0M | -$22.5M | -$21.8M | -$21.6M | $21.4M | -$5.9M | -$5.9M | -$5.7M | -$5.4M | -$5.2M | -$5.0M | -$4.9M | -$4.3M | -$3.9M | -$3.7M | -$3.1M | |||||||||||||
| Liabilities Current | $9.7M | $13.1M | $14.0M | $6.0M | $5.8M | $3.1M | $3.4M | $4.5M | $4.7M | $6.6M | $7.6M | $4.5M | $3.7M | $3.2M | $3.6M | $4.0M | $2.4M | $3.0M | $5.3M | $3.3M | $4.7M | $3.3M | $3.8M | $2.5M | $8.3M | $7.2M | $5.2M | $4.3M | $5.3M | $6.9M | $6.7M | $1.1M | $1.1M | $1.0M | $1.0M | $1.2M | $1.1M | $907.2K | $796.9K | $816.1K | $531.1K | $197.7K | |||||||||||||
| Liabilities And Stockholders Equity | $69.8M | $31.1M | $34.1M | $22.0M | $21.2M | $12.7M | $13.4M | $12.3M | $14.9M | $15.6M | $15.0M | $13.2M | $4.6M | $6.5M | $9.7M | $6.9M | $8.2M | $9.2M | $4.9M | $3.8M | $4.5M | $3.8M | $3.5M | $2.5M | $911.4K | $1.0M | $1.4M | $988.7K | $1.1M | $1.8M | $1.3M | $14.0K | $14.0K | $13.9K | $70.9K | $162.1K | $203.7K | $152.3K | $218.1K | $241.0K | $140.9K | $173.8K | |||||||||||||
| Assets | $69.8M | $31.1M | $34.1M | $22.0M | $21.2M | $12.7M | $13.4M | $12.3M | $14.9M | $15.6M | $15.0M | $13.2M | $4.6M | $6.5M | $9.7M | $6.9M | $8.2M | $9.2M | $4.9M | $3.8M | $4.5M | $3.8M | $3.5M | $2.5M | $911.4K | $1.0M | $1.4M | $988.7K | $1.1M | $1.8M | $1.3M | $14.0K | $14.0K | $13.9K | $70.9K | $162.1K | $203.7K | $152.3K | $218.1K | $241.0K | $140.9K | $173.8K | |||||||||||||
| Assets Current | $37.2M | $4.8M | $7.5M | $4.4M | $3.4M | $6.4M | $6.8M | $5.8M | $8.5M | $9.4M | $8.8M | $7.1M | $3.5M | $6.0M | $9.2M | $6.3M | $7.4M | $8.5M | $4.0M | $2.8M | $4.2M | $3.6M | $3.3M | $2.3M | $796.1K | $927.3K | $1.3M | $852.8K | $981.5K | $1.7M | $1.2M | $3.9K | $3.9K | $974.00 | $56.7K | $146.4K | $186.5K | $130.7K | $199.3K | $211.7K | $100.1K | $127.2K | |||||||||||||
| Accounts Receivable Net Current | $136.3K | $227.8K | $215.1K | $1.6M | $128.8K | $596.1K | $258.9K | $286.9K | $717.3K | $2.2M | $321.3K | $329.9K | $384.7K | $239.6K | $1.4M | $1.3M | $496.8K | $645.5K | $1.4M | $1.8M | $1.5M | $1.4M | $751.8K | $1.4M | $268.5K | $524.9K | $726.3K | $142.7K | $137.4K | $1.2M | $562.8K | $22.00 | $22.00 | $26.7K | $101.0K | $184.9K | $126.1K | $172.3K | $141.4K | $61.3K | $50.4K | ||||||||||||||
| Accounts Payable Current | $888.8K | $889.3K | $698.5K | $1.7M | $849.5K | $179.9K | $619.8K | $760.0K | $1.3M | $1.6M | $1.3M | $967.2K | $978.2K | $529.7K | $689.6K | $702.6K | $632.0K | $663.7K | $1.9M | $897.2K | $1.4M | $981.3K | $1.2M | $790.2K | $1.0M | $897.6K | $1.2M | $1.3M | $1.2M | $1.6M | $1.2M | $231.3K | $231.3K | $230.0K | $246.5K | $250.6K | $230.8K | $170.4K | $197.1K | $193.6K | $127.4K | ||||||||||||||
| Property Plant And Equipment Net | $12.0M | $3.6M | $3.3M | $2.3M | $1.7M | $645.3K | $555.5K | $609.9K | $579.7K | $695.8K | $601.8K | $632.6K | $368.3K | $358.0K | $321.1K | $336.5K | $347.0K | $246.8K | $323.1K | $353.1K | $204.2K | $170.9K | $169.2K | $115.8K | $66.6K | $71.9K | $73.9K | $81.7K | $80.9K | $65.2K | $44.9K | $8.9K | $8.9K | $10.0K | $12.6K | $14.0K | $15.4K | $16.9K | $18.8K | $29.3K | $44.9K | ||||||||||||||
| Common Stock Value | $20.3K | $12.3K | $11.7K | $8.0K | $7.6K | $7.3K | $7.2K | $7.2K | $7.2K | $7.1K | $6.1K | $6.1K | $3.6K | $3.6K | $3.5K | $3.5K | $3.5K | $3.5K | $27.0K | $25.2K | $21.1K | $21.0K | $20.7K | $20.7K | $1.9K | $1.9K | $66.1K | $66.0K | $65.7K | $61.5K | $114.7K | $114.7K | $79.4K | $79.4K | $30.6K | $30.6K | $30.6K | $0.10 | $30.6K | $27.4K | |||||||||||||||
| Liabilities | $20.3M | $26.4M | $28.9M | $19.5M | $18.4M | $7.2M | $7.7M | $8.9M | $9.2M | $11.3M | $12.2M | $9.3M | $3.7M | $3.3M | $3.7M | $4.7M | $3.4M | $3.2M | $5.7M | $3.7M | $4.7M | $3.3M | $3.8M | $2.5M | $9.7M | $8.6M | $6.3M | $5.3M | $5.3M | $6.9M | $6.7M | $1.2M | $1.2M | $1.1M | |||||||||||||||||||||
| Treasury Stock Common Value | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $157.5K | $150.6K | $149.5K | $148.0K | $148.0K | $148.0K | $148.0K | $148.0K | |||||||||||||||||||||||||||||||
| Other Notes Payable Current | $183.8K | $42.0K | $137.8K | $259.1K | $193.1K | $102.3K | $166.7K | $166.7K | $55.0K | $154.6K | $237.4K | $71.0K | $175.8K | $184.6K | $58.9K | $125.0K | $48.3K | $69.0K | $109.6K | $124.8K | $140.5K | $147.7K | $87.5K | $130.1K | $133.1K | $93.5K | $93.5K | $45.0K | $45.0K | $45.0K | $45.0K | $190.4K | $50.0K | ||||||||||||||||||||||
| Treasury Stock Common Shares | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 1.3K | 18.5K | 8.0K | 6.4K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | ||||||||||||||||||||||||||||||||
| Other Assets | $15.7M | $16.1M | $16.7M | $10.7M | $11.3M | $870.4K | $1.1M | $164.6K | $91.5K | $65.6K | $66.5K | $67.8K | $69.2K | $70.5K | $70.8K | $76.6K | $82.6K | $86.4K | $84.2K | $93.9K | $92.4K | $94.3K | $100.6K | $48.7K | $50.0K | $52.8K | $54.2K | $55.6K | $59.6K | $51.2K | $1.2K | $1.2K | $1.7K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $33.2M | $1.5M | $3.8M | $646.1K | $506.1K | $3.0M | $3.3M | $2.5M | $4.3M | $5.0M | $6.3M | $5.3M | $2.3M | $4.8M | $7.1M | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $3.7M | $3.8M | $3.9M | $4.1M | $4.2M | $4.3M | $4.5M | $4.5M | $4.6M | $4.7M | $4.8M | $4.8M | $5.0M | $22.9K | $89.5K | $154.0K | $257.4K | $316.7K | $374.3K | $510.0K | $565.9K | $644.2K | |||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $483.7K | $554.7K | $451.1K | $323.6K | $252.0K | $240.5K | $275.3K | $302.1K | $367.7K | $481.9K | $515.5K | $587.5K | $1.2M | $1.1M | $984.2K | $989.4K | $130.8K | $151.0K | $250.1K | $238.0K | $222.3K | $441.1K | $378.8K | $353.7K | $88.2K | $88.2K | $31.6K | $31.6K | |||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $533.6K | $453.6K | $468.3K | $310.9K | $436.1K | $398.9K | $356.0K | $496.5K | $532.4K | $651.0K | $718.3K | $839.0K | $644.9K | $741.9K | $694.7K | $618.5K | $698.2K | $887.0K | $258.6K | $366.6K | $235.2K | $249.2K | $439.8K | $187.4K | |||||||||||||||||||||||||||||||
| Preferred Stock Shares Available To Be Designated | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | ||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $177.7K | $145.9K | $133.7K | $128.8K | $128.4K | $127.4K | $121.1K | $92.6K | $75.0K | $78.9K | $76.9K | $65.6K | $61.4K | $54.2K | $53.9K | $47.4K | $44.3K | $45.6K | $48.7K | ||||||||||||||||||||||||||||||||||||
| Total Paid In Capital And Retained Earnings Deficit | $5.8M | $3.5M | $5.9M | $4.2M | $4.5M | $3.0M | $4.1M | $1.0M | $3.3M | $6.2M | $2.4M | $4.9M | $6.1M | -$565.0K | $255.0K | -$21.5K | $697.5K | -$130.2K | -$2.7M | -$9.0M | -$7.7M | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $813.5K | $808.5K | $803.5K | $793.7K | $788.8K | $783.9K | $774.3K | $769.6K | $764.8K | $497.7K | $510.0K | $395.5K | $5.0M | $23.3K | $92.0K | $158.6K | $247.2K | $252.9K | $249.0K | $241.0K | $237.5K | ||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $3.0M | $3.7M | $1.7M | $1.6M | $2.4M | $2.1M | $3.9M | $5.0M | $2.4M | $449.5K | $171.3K | $166.0K | $332.8K | $3.3K | $10.2K | $1.1M | $1.1M | $2.2M | |||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.9M | -$121.2K | -$139.9K | -$85.2K | $487.00 | $487.00 | $1.6K | $4.5K | -$41.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $72.6M | $72.0M | $69.1M | $61.0M | $60.4M | $55.9M | $51.6M | $51.4M | $40.1M | $40.0M | $39.9M | $39.7M | $39.5M | $39.3M | $30.6M | $29.6M | $27.4M | $27.3M | $27.1M | $26.7M | $18.2M | $18.2M | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $535.8K | $3.2M | $4.4M | $3.1M | $6.5M | -$6.9K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $613.6K | $3.3M | $1.6M | $1.8M | $66.8K | $250.00 | $41.1K | $53.2K | $69.6K | $250.00 | $250.00 | $14.5K | $6.0K | $250.00 | $349.0K | $68.0K | $653.00 | $733.00 | $1.6K | $1.6K | $14.6K | $49.9K | $5.5K | $7.9K | $29.3K | $1.4K | $21.0K | ||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $3.6M | $3.7M | $3.8M | $4.0M | $4.1M | $4.1M | $4.3M | $4.4M | $4.5M | $4.6M | $4.6M | $4.7M | $19.0K | $74.7K | $137.5K | $293.4K | $354.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $46.7M | $9.2M | $11.2M | $8.7M | $4.1M | $8.4M | $3.1M | -$101.6K | $5.4M | $1.9M | $2.2M | $1.1M | $161.0K | $168.8K | $620.1K | $176.0K |
| Investing Cash Flow * | -$23.7M | -$1.8M | -$1.1M | -$644.9K | -$552.9K | -$287.3K | -$219.6K | -$285.7K | -$41.7K | -$35.4K | -$75.2K | -$30.3K | -$51.7K | -$135.0K | ||
| Operating Cash Flow * | -$13.7M | -$3.5M | -$8.7M | -$7.9M | -$6.6M | -$4.2M | -$4.0M | -$345.3K | -$3.6M | -$1.8M | -$2.1M | -$985.7K | -$160.8K | -$169.8K | -$637.8K | |
| Increase Decrease In Receivables | $621.2K | -$983.0K | -$2.0M | $1.7M | $611.0K | -$1.4M | $1.3M | $1.2M | $41.3K | -$195.2K | $134.3K | -$337.7K | $3.5K | -$148.5K | $91.3K | |
| Payments To Acquire Intangible Assets | $71.6K | $9.5K | $69.3K | $18.2K | $7.4K | $8.2K | $13.1K | $13.3K | $70.00 | $10.4K | $5.5K | |||||
| Increase Decrease In Prepaid Expense | -$744.8K | -$266.5K | -$423.9K | -$379.2K | $174.2K | -$98.0K | -$263.8K | -$252.3K | $35.5K | $5.5K | -$5.4K | |||||
| Payments To Acquire Property Plant And Equipment | $23.7M | $1.8M | $496.7K | $344.9K | $545.5K | $279.1K | $206.5K | $212.4K | $41.7K | $35.3K | $15.6K | |||||
| Increase Decrease In Accrued Liabilities | -$67.0K | $209.1K | -$289.2K | -$165.1K | -$408.7K | $697.3K | $203.9K | -$128.9K | $258.3K | |||||||
| Share Based Compensation | $4.1M | $109.0K | $710.0K | $819.2K | $262.4K | $352.0K | $44.9K | |||||||||
| Increase Decrease In Contract With Customer Asset | $105.9K | -$6.2K | $216.2K | $422.3K | -$99.0K | -$1.3M | $167.3K | $784.8K | -$52.9K | |||||||
| Increase Decrease In Contract With Customer Liability | $2.8M | $708.2K | -$871.3K | $804.4K | $700.9K | -$2.2M | $2.0M | -$19.2K | ||||||||
| Increase Decrease In Deferred Revenue | $281.3K | -$621.1K | $573.9K | -$236.3K | -$233.0K | $42.8K | $63.3K | -$7.3K | $38.4K | -$3.2K | ||||||
| Increase Decrease In Employee Related Liabilities | -$3.1K | -$112.0K | -$202.5K | $168.1K | -$295.0K | $148.3K | -$304.0K | $143.2K | ||||||||
| Increase Decrease In Accounts Payable Related Parties | -$7.7K | -$5.1K | -$682.00 | $875.00 | -$27.5K | $10.1K | -$23.1K | -$7.6K | -$6.2K | $628.00 | ||||||
| Increase Decrease In Operating Lease Liability | -$394.6K | -$342.2K | -$232.0K | $184.7K | -$127.8K | -$239.7K |
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 | Q2 2016 | Q1 2016 | Q1 2015 | Q4 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $2.8M | $2.6M | $3.5M | $5.4M | $4.5M | $8.2M | $1.6M | -$123.0K | $570.6K | -$29.5K | $213.1K | $208.4K | $208.4K | $69.3K | $27.7K | $138.9K | ||
| Investing Cash Flow * | -$581.6K | -$9.8K | -$261.1K | -$102.1K | -$58.1K | -$36.2K | -$91.5K | -$124.1K | -$16.3K | -$19.1K | -$3.5K | -$4.0K | ||||||
| Operating Cash Flow * | -$4.7M | -$2.0M | -$7.1K | -$827.7K | -$1.3M | -$1.7M | -$1.5M | -$1.6M | -$675.5K | -$1.4M | -$91.2K | -$294.8K | -$208.0K | -$67.7K | -$23.2K | |||
| Increase Decrease In Receivables | $106.1K | -$866.4K | -$2.7M | -$1.4M | $197.8K | -$2.0M | $2.1M | $1.1M | $267.9K | -$314.8K | $580.7K | -$27.9K | $27.9K | $90.4K | -$122.9K | $18.9K | ||
| Payments To Acquire Intangible Assets | $9.3K | $980.00 | $7.3K | $600.00 | $7.4K | $7.3K | $3.0K | $1.0K | $70.00 | $1.6K | ||||||||
| Increase Decrease In Prepaid Expense | -$57.9K | -$228.9K | $264.7K | $124.1K | $5.1K | -$91.9K | -$53.0K | -$62.0K | $45.3K | $67.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $572.4K | $8.8K | $41.7K | $101.5K | $50.7K | $28.9K | $88.5K | $63.1K | $16.3K | |||||||||
| Increase Decrease In Accrued Liabilities | $77.9K | $76.4K | -$85.4K | -$30.6K | -$42.6K | -$242.3K | $26.3K | -$69.8K | $52.2K | |||||||||
| Share Based Compensation | $995.6K | $159.3K | $75.1K | $250.6K | $76.3K | $8.1K | $21.9K | |||||||||||
| Increase Decrease In Contract With Customer Asset | $64.7K | $270.1K | $1.0M | $264.2K | -$64.9K | -$992.2K | -$921.6K | |||||||||||
| Increase Decrease In Contract With Customer Liability | -$2.9M | $26.7K | $1.1M | $534.7K | $461.6K | $1.5K | -$999.0K | |||||||||||
| Increase Decrease In Deferred Revenue | $952.6K | -$254.8K | -$64.0K | -$95.0K | -$261.2K | -$298.9K | -$256.5K | -$8.7K | -$8.7K | $42.1K | ||||||||
| Increase Decrease In Employee Related Liabilities | -$102.7K | -$156.8K | $8.6K | $259.1K | $160.2K | -$34.5K | $0.00 | $54.7K | ||||||||||
| Increase Decrease In Accounts Payable Related Parties | -$300.00 | $1.4K | $11.1K | -$9.3K | $3.8K | |||||||||||||
| Increase Decrease In Operating Lease Liability | -$95.0K | -$82.3K | -$8.1K | $70.1K | -$44.2K | -$56.0K |
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 * | -$0.64 | -$1.39 | -$1.56 | -$1.11 | -$1.63 | -$2.03 | -$1.39 | -$0.08 | -$1.43 | -$1.36 | -$0.04 | -$0.05 | -$1.67 | -$0.01 | -$0.03 | -$0.04 |
| Common Stock Shares Issued | 20.4M | 8.9M | 7.3M | 7.2M | 4.1M | 3.5M | 2.0M | 20.7M | 20.7M | 64.8M | 57.7M | 454.7K | 28.7M | |||
| 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 | 1.0M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 50.0M | |||
| Common Stock Shares Outstanding | 20.4M | 8.9M | 7.3M | 7.2M | 4.1M | 3.5M | 2.0M | 20.7M | 1.9M | 64.8M | 57.7M | 454.7K | 28.7M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 15.3M | 7.7M | 7.2M | 6.2M | 3.7M | 20.8M | 3.6M | 61.3M | 56.6M | |||||||
| Earnings Per Share Basic | $-0.64 | $-1.39 | $-1.56 | $-1.11 | $-1.63 | $-0.08 | $-1.43 | $-0.04 | $-0.05 | |||||||
| 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 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 15.3M | 7.7M | 7.2M | 6.2M | 3.7M | 20.8M | 3.6M | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.3M | 1.8M | 3.6M | 1.9M | 61.3M | 77.9M | 67.8M | 27.3M |
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 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.30 | -$0.18 | -$0.18 | -$0.43 | -$0.38 | -$0.41 | -$0.42 | -$0.30 | -$0.30 | -$0.22 | -$0.49 | -$0.68 | -$0.83 | -$0.11 | -$0.77 | -$0.42 | -$0.80 | -$0.63 | -$1.09 | $0.01 | $0.02 | -$0.03 | -$0.04 | -$0.07 | -$0.70 | -$1.21 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | |||
| Common Stock Shares Issued | 20.3M | 12.3M | 11.7M | 8.1M | 7.6M | 7.3M | 7.2M | 7.2M | 7.2M | 7.1M | 6.1M | 6.1M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 27.0M | 25.2M | 21.1M | 21.0M | 20.7M | 20.7M | 1.9M | 1.9M | 66.1M | 66.0M | 65.7M | 63.3M | 61.5M | 114.7M | 114.7M | 79.4M | 30.6M | 30.6M | 30.6M | 27.4M | 22.3M | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 450.0M | 450.0M | 450.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||||||||||
| Common Stock Shares Outstanding | 20.3M | 12.3M | 11.7M | 8.0M | 7.6M | 7.3M | 7.2M | 7.2M | 7.2M | 7.1M | 6.1M | 6.1M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 3.5M | 26.9M | 25.1M | 21.1M | 21.0M | 20.7M | 20.7M | 1.9M | 1.9M | 66.1M | 66.0M | 65.7M | 63.3M | 61.5M | 114.7M | 114.7M | 79.4M | 30.6M | 30.6M | 30.6M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.3M | 11.8M | 11.4M | 7.7M | 7.5M | 7.3M | 7.2M | 7.2M | 7.2M | 6.5M | 6.1M | 5.4M | 3.6M | 3.6M | 3.5M | 2.7M | 25.4M | 3.5M | 26.4M | 1.9M | 66.0M | 65.9M | 65.7M | 61.8M | 60.8M | 57.7M | 56.6M | 56.6M | ||||||||||||||||||||||
| Earnings Per Share Basic | $-0.06 | $-0.30 | $-0.18 | $-0.18 | $-0.43 | $-0.38 | $-0.41 | $-0.42 | $-0.30 | $-0.30 | $-0.22 | $-0.49 | $-0.68 | $-0.83 | $-0.11 | $-0.80 | $-0.04 | $0.03 | $0.03 | $-0.07 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | ||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 17.3M | 11.8M | 11.4M | 7.7M | 7.5M | 7.3M | 7.2M | 7.2M | 7.2M | 6.5M | 6.1M | 5.4M | 3.6M | 3.6M | 3.5M | 20.8M | 1.9M | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M | 2.7M | 1.8M | 1.8M | 1.5M | 20.8M | 20.7M | 20.7M | 1.9M | 1.9M | 1.9M | 1.9M | 113.5M | 106.1M | 83.0M | 68.9M | 30.6M | 68.8M | 68.8M | 30.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $17.6M | $11.5M | $12.8M | $11.6M | $9.5M | $6.9M | $8.9M | $6.8M | $5.0M | $5.1M | $5.8M | $3.7M | $785.8K | $804.8K | $1.3M | $1.8M |
| Stock Issued During Period Value Issued For Services | $165.0K | $143.1K | $157.5K | $144.2K | $52.5K | $32.9K | $73.7K | $351.1K | $136.6K | $59.5K | $10.0K | $385.0K | ||||
| Additional Paid In Capital | $132.9M | $76.8M | $69.1M | $41.5M | $32.8M | $29.5M | $18.1M | $17.2M | $13.5M | $4.5M | $3.9M | $3.6M | $2.8M | |||
| Depreciation And Amortization | $2.2M | $550.2K | $350.2K | $275.3K | $222.5K | $184.6K | $98.9K | $48.3K | $47.1K | $165.4K | $156.3K | |||||
| Interest Paid | $9.3K | $30.8K | $33.7K | $6.3K | $7.4K | $127.0K | $245.1K | $3.2K | $52.1K | $87.6K | $25.5K | $7.1K | ||||
| Professional Fees | $245.0K | $393.5K | $306.5K | $256.1K | $83.5K | $94.3K | $63.4K | $139.8K | $965.1K | |||||||
| Notes Issued1 | $477.7K | $434.9K | $487.9K | $353.2K | $363.0K | $261.6K | ||||||||||
| Repayments Of Insurance And Equipment Financing | $520.5K | $331.2K | $353.4K | $261.0K | $266.1K | |||||||||||
| Contract With Customer Asset Net Current | $741.7K | $635.8K | $641.9K | $425.7K | $3.4K | $102.5K | $1.4M | $423.8K | ||||||||
| Salaries And Wages | $4.3M | $3.1M | $3.4M | $2.6M | $2.3M | $456.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $3.6M | $5.0M | $3.1M | $2.8M | $3.0M | $2.9M | $3.2M | $3.4M | $2.7M | $3.0M | $2.7M | $2.9M | $2.5M | $2.7M | $2.3M | $2.5M | $1.6M | $1.4M | $2.2M | $2.1M | $2.1M | $1.7M | $1.9M | $1.2M | $1.2M | $1.4M | $1.3M | $1.2M | $1.4M | $1.3M | $1.2M | $2.7M | $917.7K | $670.1K | $886.2K | $689.8K | $269.1K | $215.6K | $244.8K | $209.7K | $218.2K | $205.7K | $221.9K | $360.3K | $309.2K | $386.8K | $436.1K | |||
| Stock Issued During Period Value Issued For Services | $44.3K | $40.0K | $50.0K | $42.5K | $42.5K | $37.5K | $40.6K | $32.5K | $32.5K | $40.0K | $40.0K | $40.0K | $75.0K | $37.5K | $7.5K | $7.5K | $19.2K | $73.7K | $273.6K | |||||||||||||||||||||||||||||||
| Additional Paid In Capital | $130.6M | $84.8M | $81.7M | $73.6M | $66.3M | $56.6M | $55.9M | $52.5M | $52.2M | $46.4M | $32.8M | $32.4M | $30.2M | $30.1M | $29.9M | $26.7M | $18.2M | $18.2M | $18.1M | $18.0M | $17.5M | $16.6M | $15.9M | $4.8M | $4.8M | $4.6M | $4.4M | $4.0M | $3.9M | $3.9M | $3.7M | $3.3M | $3.3M | $3.1M | ||||||||||||||||
| Depreciation And Amortization | $158.2K | $116.6K | $73.6K | $73.0K | $48.6K | $41.1K | $19.1K | $12.2K | $11.7K | $2.1K | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid | $1.2K | $3.2K | $5.7K | $6.6K | $1.5K | $3.5K | $45.3K | $6.0K | $22.1K | $20.2K | $20.2K | $9.5K | ||||||||||||||||||||||||||||||||||||||
| Professional Fees | $43.9K | $17.1K | $63.9K | $59.9K | $63.9K | $87.4K | $84.6K | $120.2K | $59.8K | $92.2K | $77.2K | $108.4K | $34.8K | $90.3K | $72.3K | $44.5K | -$3.3K | $16.8K | $25.7K | $20.7K | $25.9K | $11.0K | $22.9K | $20.0K | $99.0K | $80.0K | $160.4K | $246.1K | ||||||||||||||||||||||
| Notes Issued1 | $249.4K | $272.3K | $320.0K | $242.6K | $215.7K | $165.4K | $165.9K | $1.3M | $123.6K | |||||||||||||||||||||||||||||||||||||||||
| Repayments Of Insurance And Equipment Financing | $201.5K | $128.4K | $21.2K | $23.1K | $64.3K | $74.4K | $26.3K | $34.5K | -$10.0K | |||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Asset Net Current | $741.7K | $730.6K | $700.5K | $609.0K | $1.1M | $912.0K | $1.3M | $1.0M | $1.4M | $824.4K | $702.4K | $267.7K | $249.9K | $152.8K | $37.6K | $184.2K | $845.8K | $383.7K | $1.6M | $304.1K | $1.2M | |||||||||||||||||||||||||||||
| Salaries And Wages | $1.4M | $1.3M | $1.1M | $1.3M | $765.9K | $784.0K | $840.3K | $735.6K | $758.7K | $938.6K | $886.2K | $686.1K | $632.2K | $589.6K | $402.7K | $597.8K | $506.2K | $142.5K | $135.6K | $112.1K | $116.5K | $148.6K | $144.2K | $142.1K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.