Complete Filing Data
Driveitaway Holdings, Inc. reported Stockholders Equity of -$3.96 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 Driveitaway Holdings, 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 * | -$4.9M | -$2.2M | -$930.1K | -$1.5M | -$675.7K | $620.2K | $2.0M | -$218.8K | -$1.0M | -$1.8M | -$456.9K | $865.4K | $948.0K | $604.8K | -$506.0K | -$778.0K |
| Cost of Revenue * | $852.2K | $322.7K | $238.8K | $38.9K | $37.8K | $272.00 | $6.7K | |||||||||
| Revenue * | $987.9K | $461.0K | $307.3K | $55.5K | $118.6K | $3.0M | $4.5M | $2.4M | $2.5M | $3.2M | $5.7M | $7.7M | $4.8M | $3.4M | $1.6M | $498.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.9M | -$2.2M | -$930.1K | -$1.5M | -$675.7K | $620.2K | $2.0M | -$218.8K | -$666.3K | -$2.4M | -$441.3K | $1.4M | $960.0K | $604.8K | -$506.0K | -$832.8K |
| Operating Income Loss | -$868.5K | -$568.2K | -$762.5K | -$1.2M | -$661.1K | $585.5K | $2.0M | -$215.1K | -$692.5K | -$2.4M | -$369.5K | $1.4M | $1.0M | $582.5K | -$500.9K | -$655.8K |
| Operating Expenses | $1.0M | $706.4K | $831.0K | $1.2M | $741.9K | $2.5M | $2.6M | $2.6M | $3.1M | $5.6M | $6.1M | $6.3M | $3.8M | $2.8M | $2.1M | $1.2M |
| Other Nonoperating Income Expense | -$4.0M | -$1.7M | -$167.7K | -$290.2K | -$14.5K | $34.7K | $63.5K | -$3.8K | $26.1K | $23.1K | $6.5K | |||||
| General And Administrative Expense | $37.3K | $142.0K | $92.7K | $74.1K | $59.7K | $820.5K | $389.3K | $157.7K | $269.3K | $92.7K | ||||||
| Nonoperating Income Expense | $26.1K | $26.5K | -$71.8K | $22.8K | -$85.7K | $22.3K | -$5.1K | -$177.0K | ||||||||
| License And Maintenance Revenue | $2.2M | $2.3M | $2.8M | $1.8M | $995.9K | $479.9K | $109.8K | $22.0K | ||||||||
| Deferred Revenue Current | $3.3K | $7.2K | $2.1K | $915.1K | $986.0K | $188.00 | $35.9K | |||||||||
| Interest Expense | $619.2K | $733.6K | $173.9K | $70.3K | $9.2K | $455.00 | $4.9K | $0.00 | $35.7K | $80.4K | ||||||
| Other General And Administrative Expense | $293.8K | $306.9K | $206.6K | $391.9K | $312.8K | $679.4K | $826.2K | |||||||||
| Gross Profit | $135.7K | $138.3K | $68.5K | $16.6K | $80.8K | $3.0M | $4.5M | $2.4M | $2.5M | |||||||
| Other Nonoperating Income | $61.6K | -$80.8K | $22.3K | $30.6K | $10.4K | |||||||||||
| Research And Development Expense | $113.4K | $39.2K | $56.5K | $61.5K | $81.2K | |||||||||||
| Current Income Tax Expense Benefit | $364.7K | -$560.4K | -$129.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $548.9K | -$4.0M | -$448.0K | $456.5K | -$529.6K | -$476.2K | -$715.4K | -$157.1K | $180.6K | -$721.0K | -$642.4K | -$841.1K | -$251.7K | -$235.4K | -$105.2K | -$98.8K | -$3.3K | $255.9K | $299.1K | $635.3K | $310.1K | $698.5K | $114.2K | $38.7K | -$105.7K | -$831.5K | -$158.8K | -$20.5K | -$100.6K | -$728.8K | -$530.3K | $36.7K | $145.2K | -$91.6K | $318.1K | $347.7K | $296.8K | $565.1K | $87.4K | -$1.5K | $133.2K | $222.2K | $11.1K | -$123.7K | -$158.5K | -$54.5K | -$151.9K | |||
| Cost of Revenue * | $198.3K | $204.5K | $181.1K | $143.3K | $63.0K | $77.1K | $85.7K | $64.1K | $46.7K | $39.9K | $10.7K | $5.4K | $5.7K | $9.9K | $10.8K | |||||||||||||||||||||||||||||||||||
| Revenue * | $282.2K | $206.2K | $210.7K | $241.9K | $106.9K | $89.3K | $96.5K | $78.0K | $67.0K | $48.1K | $7.1K | $11.0K | $10.6K | $31.8K | $37.0K | $757.0K | $621.7K | $848.8K | $789.2K | $1.1M | $1.0M | $1.3M | $618.0K | $608.0K | $596.8K | $551.7K | $581.8K | $738.9K | $853.4K | $642.1K | $945.0K | $1.6M | $1.4M | $1.1M | $2.1M | $2.0M | $1.9M | $1.6M | $1.1M | $813.0K | $796.1K | $802.2K | $575.5K | $361.7K | $358.5K | $287.9K | $154.5K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $548.9K | -$4.0M | -$448.0K | $456.5K | -$518.8K | -$476.2K | -$715.4K | -$157.1K | $180.6K | -$721.0K | -$642.4K | -$841.1K | -$251.7K | -$235.4K | -$105.2K | $223.5K | -$3.3K | $255.9K | $299.1K | $635.3K | $310.1K | $698.5K | $114.2K | $38.7K | -$105.7K | -$398.5K | -$230.5K | -$25.8K | -$141.1K | -$1.1M | -$850.1K | $119.9K | $198.3K | -$117.1K | $517.2K | $557.5K | $475.9K | $565.1K | $87.4K | -$1.5K | $133.2K | $222.2K | $11.1K | -$123.7K | -$158.5K | -$54.5K | -$151.9K | |||
| Operating Income Loss | -$140.3K | -$333.5K | -$238.7K | -$125.6K | -$95.0K | -$118.5K | -$195.2K | -$122.3K | -$199.7K | -$215.4K | -$334.2K | -$341.1K | -$269.0K | -$230.2K | -$103.0K | $221.5K | -$2.7K | $259.0K | $280.4K | $637.3K | $309.9K | $657.3K | $115.6K | $38.9K | -$105.8K | -$401.7K | -$232.4K | -$39.2K | -$141.3K | -$1.1M | -$814.2K | $119.9K | $196.8K | -$116.5K | $510.4K | $515.9K | $474.0K | $565.5K | $109.9K | -$1.4K | $132.2K | $221.5K | $10.8K | -$130.8K | -$167.8K | -$62.3K | -$151.9K | |||
| Operating Expenses | $224.2K | $335.2K | $268.2K | $224.3K | $138.8K | $130.7K | $206.0K | $136.2K | $220.0K | $223.6K | $330.5K | $346.7K | $273.9K | $252.2K | $129.2K | $535.5K | $624.4K | $589.8K | $508.9K | $506.0K | $705.3K | $679.7K | $502.5K | $569.1K | $702.7K | $953.3K | $814.1K | $778.1K | $994.7K | $1.8M | $1.8M | $1.5M | $1.2M | $1.3M | $1.6M | $1.5M | $1.4M | $1.0M | $967.5K | $814.4K | $663.9K | $580.8K | $564.6K | $492.4K | $526.2K | $350.2K | $306.4K | |||
| Other Nonoperating Income Expense | $689.1K | -$3.7M | -$209.3K | $582.1K | -$423.8K | -$357.7K | -$520.2K | -$34.8K | $380.3K | -$505.6K | -$308.2K | -$500.0K | $17.3K | -$5.2K | -$2.2K | $1.9K | -$565.00 | -$3.0K | $18.8K | -$2.0K | $252.00 | $41.3K | -$1.4K | -$172.00 | $179.00 | $3.2K | $1.8K | $13.4K | -$163.00 | -$18.2K | $37.3K | -$1.7K | -$737.00 | -$2.0K | ||||||||||||||||
| General And Administrative Expense | $60.7K | $152.3K | $115.9K | $86.7K | $44.3K | $29.1K | $20.3K | $22.5K | $20.2K | $19.4K | $24.9K | $17.2K | $12.5K | $13.3K | $14.7K | $197.5K | $207.4K | $46.3K | $147.2K | $129.8K | $202.3K | $95.8K | $94.5K | $161.5K | $110.5K | $62.9K | $59.9K | $2.0K | $204.1K | $85.1K | $46.0K | |||||||||||||||||||
| Nonoperating Income Expense | -$1.4K | -$172.00 | $179.00 | $3.2K | $1.8K | $13.4K | $250.00 | -$17.1K | -$36.0K | -$17.00 | $1.5K | -$610.00 | $6.8K | $41.6K | $1.9K | -$460.00 | -$22.5K | -$134.00 | $963.00 | $749.00 | $240.00 | $7.1K | $9.3K | $7.8K | $0.00 | |||||||||||||||||||||||||
| License And Maintenance Revenue | $547.9K | $546.1K | $571.5K | $608.8K | $611.2K | $544.3K | $562.2K | $685.4K | $696.6K | $568.3K | $504.3K | $440.8K | $300.7K | $279.2K | $229.7K | $149.5K | $98.5K | $50.7K | $88.4K | $0.00 | ||||||||||||||||||||||||||||||
| Deferred Revenue Current | $15.9K | $15.7K | $10.8K | $7.7K | $3.4K | $759.00 | $5.0K | $5.0K | $8.2K | $6.4K | $2.6K | $708.2K | $697.7K | $746.1K | $781.9K | $838.0K | $972.9K | $979.3K | $981.3K | $1.0M | $1.1M | $1.1M | $209.4K | $115.9K | $35.9K | $60.5K | $25.9K | $123.6K | $95.9K | $204.0K | $35.9K | |||||||||||||||||||
| Interest Expense | $149.9K | $160.2K | $152.6K | $132.4K | $414.6K | $55.1K | $146.9K | $50.0K | $42.0K | $37.5K | $20.0K | $11.5K | $5.5K | $3.8K | $2.00 | $1.9K | $134.00 | $0.00 | $1.8K | $7.7K | $6.5K | $1.00 | ||||||||||||||||||||||||||||
| Other General And Administrative Expense | $80.4K | $294.2K | $70.1K | $122.7K | $82.2K | $60.0K | $47.4K | $41.0K | $68.3K | $64.3K | $95.3K | $101.8K | $116.5K | $151.8K | $37.2K | $39.9K | $184.1K | $195.4K | $159.1K | $185.1K | $200.0K | $174.6K | ||||||||||||||||||||||||||||
| Gross Profit | $83.9K | $1.8K | $29.6K | $98.7K | $43.8K | $12.2K | $10.8K | $13.9K | $20.3K | $8.2K | -$3.6K | $5.6K | $4.9K | $22.0K | $26.2K | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | -$1.7K | -$2.7K | $6.8K | $41.6K | $1.9K | -$460.00 | -$20.6K | $0.00 | $963.00 | $749.00 | $240.00 | $8.9K | $17.0K | $33.9K | $0.00 | |||||||||||||||||||||||||||||||||||
| Research And Development Expense | $6.0K | $52.2K | $10.8K | $21.6K | $10.4K | $14.3K | $11.9K | $13.7K | $15.5K | $13.4K | $16.4K | $13.7K | $15.7K | $18.9K | $15.5K | |||||||||||||||||||||||||||||||||||
| Current Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.4K | $433.1K | -$71.7K | -$5.2K | -$40.5K | -$407.4K | -$327.2K | $38.9K | $64.4K | -$38.0K |
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 * | -$4.0M | -$2.0M | -$1.1M | -$485.4K | -$219.1K | -$2.4M | $472.3K | $689.2K | $1.4M | $3.2M | $3.5M | $2.4M | $1.3M | $699.4K | -$155.1K | $57.0K | |
| Assets | $1.1M | $230.8K | $293.1K | $31.2K | $1.6M | $2.2M | $745.3K | $1.1M | $2.0M | $2.9M | $1.7M | $784.2K | $78.2K | ||||
| Accounts Receivable Net Current | $1.4K | $11.6K | $6.1K | $21.5K | $269.2K | $279.1K | $194.8K | $356.8K | $240.6K | $310.2K | $195.5K | $89.0K | $0.00 | ||||
| Liabilities Current | $4.4M | $1.9M | $1.1M | $229.2K | $1.1M | $1.2M | $273.0K | $433.6K | $686.7K | $484.0K | $373.0K | $84.8K | $233.3K | ||||
| Common Stock Value | $11.4K | $10.7K | $10.5K | $1.3K | $1.4K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.0K | $258.00 | |||||
| Assets Current | $38.0K | $34.8K | $143.7K | $31.2K | $948.8K | $1.1M | $382.9K | $817.9K | $1.2M | $2.4M | $1.4M | $609.0K | $27.3K | ||||
| Retained Earnings Accumulated Deficit | -$2.4M | -$905.4K | -$4.8M | -$5.4M | -$2.4M | -$2.2M | -$1.1M | $275.7K | -$672.2K | -$1.3M | -$771.0K | ||||||
| Liabilities And Stockholders Equity | $1.1M | $230.8K | $293.1K | $31.2K | $1.6M | $2.2M | $745.3K | $1.1M | $2.0M | $2.9M | $1.7M | $784.2K | $78.2K | ||||
| Additional Paid In Capital Common Stock | $1.6M | $1.4M | $1.3M | $419.8K | $2.9M | $2.9M | $2.5M | $2.2M | $2.0M | $2.0M | $670.4K | ||||||
| Property Plant And Equipment Net | $775.0K | $184.2K | $149.4K | $131.6K | $323.8K | $357.9K | $207.5K | $299.3K | $294.9K | $283.5K | $157.6K | $41.2K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.2K | $127.1K | $9.8K | $29.0K | $540.0K | $103.2K | $332.3K | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $33.6K | $4.6K | $127.1K | $9.8K | $522.1K | $80.7K | $214.0K | $276.7K | $2.5M | $1.9M | $1.0M | ||||||
| Liabilities | $5.0M | $2.2M | $1.4M | $516.6K | $3.4M | $4.6M | $273.0K | $489.3K | $373.0K | $233.3K | |||||||
| Cash | $33.6K | $4.6K | $127.1K | $9.8K | $522.1K | $80.7K | $214.0K | $276.7K | $2.5M | $1.9M | $1.0M | ||||||
| Accrued Liabilities Current | $12.8K | $4.9K | $29.4K | $8.7K | $125.7K | $14.6K | $153.7K | $346.6K | |||||||||
| Treasury Stock Value | $18.1K | $18.1K | $18.1K | $18.1K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | ||||||||
| Deposits Assets Noncurrent | $833.00 | $1.4K | $15.1K | $1.4K | $15.0K | $32.6K | $7.6K | $9.8K | |||||||||
| Accrued Marketing Funds | -$97.3K | -$34.6K | -$15.3K | -$48.7K | $71.9K | $10.6K | $145.4K | ||||||||||
| Accrued Marketing Costs Current | $97.3K | $131.9K | $147.2K | $100.8K | $90.2K | $0.00 | |||||||||||
| Cash Period Increase Decrease | -$133.3K | -$62.7K | -$2.2M | -$600.4K | $1.2M | $963.2K | $524.0K | $490.6K | -$30.4K | ||||||||
| Accounts Payable Other Current | $132.7K | $107.7K | $161.0K | $148.0K | $171.8K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $6.3K | $10.4K | -$103.9K | $117.3K | -$19.2K | -$92.2K | $436.8K | -$229.1K | |||||||||
| Employee Related Liabilities Current | $15.8K | $13.1K | $11.9K | $4.1K | $0.00 | ||||||||||||
| Treasury Stock Shares | 0.00 | 65.1K | 65.1K | 65.1K | |||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $942.0K | $663.0K | $938.0K | $262.0K | $218.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$7.6M | -$8.5M | -$7.9M | $3.9M | -$3.4M | -$4.0M | -$3.6M | -$3.1M | -$2.7M | -$1.8M | -$1.6M | -$1.8M | -$1.1M | $518.8K | $1.3M | -$564.0K | -$422.1K | -$365.3K | -$317.9K | -$1.9M | -$1.9M | -$2.1M | -$2.9M | -$3.5M | -$3.8M | $738.4K | $624.3K | $689.2K | $660.3K | $1.2M | $1.3M | $1.8M | $1.9M | $2.6M | $3.7M | $3.7M | $3.4M | $3.3M | $3.4M | $3.1M | $2.7M | $2.1M | $1.5M | $1.4M | $941.5K | $719.3K | $724.2K | -$155.1K | |||||||||
| Assets | $544.9K | $680.3K | $877.8K | $1.0M | $1.1M | $725.7K | $229.2K | $255.2K | $252.5K | $284.7K | $285.9K | $2.1M | $2.3M | $1.0M | $1.2M | $1.3M | $1.4M | $2.1M | $2.2M | $2.2M | $2.7M | $2.6M | $2.9M | $1.0M | $1.0M | $1.1M | $1.2M | $1.9M | $1.9M | $2.7M | $3.0M | $3.3M | $4.1M | $4.3M | $4.3M | $4.2M | $4.4M | $4.5M | $4.4M | $3.5M | $2.5M | $1.9M | $1.7M | $1.0M | $845.7K | $737.8K | |||||||||||
| Accounts Receivable Net Current | $16.7K | $42.5K | $6.9K | $13.0K | $2.0K | $12.5K | $10.3K | $7.5K | $14.4K | $13.3K | $10.4K | $6.1K | $9.3K | $52.6K | $199.5K | $230.8K | $218.7K | $457.9K | $386.0K | $318.2K | $382.4K | $365.2K | $342.1K | $477.1K | $424.9K | $410.2K | $316.7K | $294.2K | $236.9K | $250.2K | $214.9K | $257.8K | $407.3K | $178.8K | $363.4K | $305.2K | $303.1K | $383.0K | $335.9K | $256.0K | $272.3K | $266.3K | $189.9K | $283.2K | $182.6K | $315.0K | |||||||||||
| Liabilities Current | $8.1M | $9.1M | $8.6M | $4.8M | $4.4M | $4.1M | $3.2M | $2.8M | $1.5M | $1.4M | $1.6M | $750.0K | $501.0K | $1.3M | $1.2M | $981.6K | $1.0M | $1.2M | $1.1M | $1.2M | $1.2M | $1.2M | $1.4M | $304.3K | $393.4K | $520.9K | $516.9K | $742.3K | $577.1K | $866.3K | $1.1M | $684.3K | $897.6K | $588.0K | $572.6K | $776.9K | $1.1M | $1.1M | $1.2M | $784.7K | $398.9K | $399.6K | $359.3K | $93.1K | $126.4K | $13.6K | |||||||||||
| Common Stock Value | $12.2K | $12.0K | $11.4K | $11.4K | $11.4K | $11.3K | $11.2K | $10.7K | $10.7K | $10.7K | $10.7K | $10.5K | $1.8K | $1.4K | $1.4K | $1.3K | $1.3K | $1.3K | $1.3K | $1.4K | $1.4K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.2K | $1.1K | $1.1K | $376.00 | ||||||||||
| Assets Current | $106.4K | $82.5K | $25.3K | $68.4K | $75.6K | $17.7K | $52.0K | $68.7K | $47.0K | $69.7K | $60.8K | $395.8K | $702.4K | $521.0K | $784.7K | $841.8K | $900.6K | $1.3M | $1.3M | $1.2M | $952.1K | $811.2K | $811.5K | $620.3K | $626.0K | $740.8K | $829.2K | $1.1M | $1.1M | $2.1M | $2.4M | $2.8M | $3.5M | $3.8M | $3.6M | $3.6M | $3.9M | $4.0M | $3.8M | $2.9M | $2.1M | $1.5M | $1.4M | $828.9K | $669.8K | $362.6K | |||||||||||
| Retained Earnings Accumulated Deficit | -$9.9M | -$10.5M | -$9.5M | -$5.6M | -$5.1M | -$5.6M | -$5.0M | -$4.5M | -$4.0M | -$3.3M | -$3.1M | -$2.9M | -$3.1M | -$2.6M | -$2.0M | -$4.5M | -$4.5M | -$4.4M | -$4.6M | -$4.8M | -$4.8M | -$5.1M | -$5.2M | -$5.8M | -$6.1M | -$2.1M | -$2.2M | -$2.3M | -$2.2M | -$1.3M | -$1.2M | -$683.3K | -$582.7K | $146.1K | $676.4K | $1.2M | $1.2M | $1.0M | $1.1M | $1.2M | $920.2K | $572.5K | -$21.3K | -$586.3K | -$673.8K | -$1.0M | -$1.3M | -$1.1M | |||||||||
| Liabilities And Stockholders Equity | $544.9K | $680.3K | $877.8K | $1.0M | $1.1M | $725.7K | $229.2K | $255.2K | $252.5K | $284.7K | $285.9K | $2.1M | $2.3M | $1.0M | $1.2M | $1.3M | $1.4M | $2.1M | $2.2M | $2.2M | $2.7M | $2.6M | $2.9M | $1.0M | $1.0M | $1.1M | $1.2M | $1.9M | $1.9M | $2.7M | $3.0M | $3.3M | $4.1M | $4.4M | $4.3M | $4.3M | $4.4M | $4.5M | $4.4M | $3.5M | $2.5M | $1.9M | $1.0M | $845.7K | $737.8K | ||||||||||||
| Additional Paid In Capital Common Stock | $2.3M | $2.0M | $1.7M | $1.7M | $1.7M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $3.2M | $3.3M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.9M | $2.8M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.0M | $2.0M | $2.0M | $1.5M | |||||||||||
| Property Plant And Equipment Net | $438.5K | $585.1K | $804.9K | $840.7K | $876.1K | $254.6K | $168.2K | $176.1K | $192.3K | $200.4K | $209.3K | $121.8K | $7.5K | $25.8K | $48.8K | $80.0K | $100.5K | $163.1K | $189.3K | $216.1K | $394.3K | $425.5K | $460.4K | $339.3K | $308.2K | $282.3K | $256.0K | $272.9K | $285.6K | $314.7K | $330.3K | $313.8K | $284.0K | $341.4K | $332.7K | $330.0K | $322.7K | $331.0K | $311.2K | $292.3K | $287.5K | $288.2K | $286.0K | $186.3K | $154.3K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $89.7K | $39.9K | $51.2K | $69.4K | $33.6K | $3.4K | $38.8K | $61.2K | $30.8K | $41.9K | $40.1K | $389.7K | $593.1K | $6.1K | $78.8K | $15.8K | $470.7K | $514.2K | $606.1K | $598.4K | $288.2K | $136.3K | $138.1K | $116.1K | $159.8K | $154.8K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $89.7K | $39.9K | $18.4K | $51.2K | $69.4K | $3.4K | $9.2K | $61.2K | $3.8K | $14.9K | $40.1K | $389.7K | $593.1K | $278.9K | $380.4K | $393.3K | $453.8K | $427.7K | $491.3K | $571.2K | $563.4K | $264.4K | $110.1K | $137.5K | $38.3K | $79.3K | $154.4K | $156.7K | $410.5K | $76.4K | $613.6K | $981.9K | $1.7M | $2.8M | $2.8M | $2.7M | $3.1M | ||||||||||||||||||||
| Liabilities | $8.2M | $9.2M | $8.7M | $4.9M | $4.5M | $4.4M | $3.3M | $2.9M | $2.0M | $1.9M | $2.1M | $1.1M | $606.2K | $2.4M | $2.7M | $2.7M | $3.0M | $3.9M | $4.0M | $4.3M | $5.0M | $5.5M | $6.1M | $610.2K | $594.8K | $799.2K | $1.1M | $1.1M | $1.3M | $799.7K | $126.4K | $84.8K | $13.6K | ||||||||||||||||||||||||
| Cash | $89.7K | $39.9K | $18.4K | $51.2K | $69.4K | $3.4K | $9.2K | $61.2K | $3.8K | $14.9K | $40.1K | $389.7K | $593.1K | $278.9K | $380.4K | $393.3K | $453.8K | $427.7K | $491.3K | $571.2K | $563.4K | $264.4K | $110.1K | $137.5K | $38.3K | $79.3K | $154.4K | $156.7K | $410.5K | $76.4K | $613.6K | $981.9K | $1.7M | $2.8M | $2.8M | $2.7M | $3.1M | ||||||||||||||||||||
| Accrued Liabilities Current | $18.7K | $21.3K | $19.1K | $17.0K | $14.9K | $157.3K | $95.2K | $81.4K | $29.0K | $16.7K | $43.0K | $327.0K | $22.6K | $22.6K | $22.6K | $33.7K | $55.6K | $23.2K | $16.1K | $14.8K | $12.1K | $20.2K | $90.6K | $108.0K | $116.6K | $149.0K | $285.3K | $213.0K | $400.0K | $163.9K | $428.1K | $42.3K | $98.4K | $147.6K | |||||||||||||||||||||||
| Treasury Stock Value | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | $18.1K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $34.6K | $18.1K | $18.1K | $16.8K | ||||||||||||||||||||||||||
| Deposits Assets Noncurrent | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | $10.0K | $1.4K | $1.4K | $6.4K | $6.4K | $6.4K | $11.4K | $15.7K | $10.7K | $11.4K | $11.4K | $6.4K | $11.2K | $19.0K | $14.6K | $13.5K | $39.6K | $7.6K | $7.6K | ||||||||||||||||||||||||||||||||
| Accrued Marketing Funds | -$1.2K | -$6.0K | -$74.4K | -$26.3K | -$15.8K | $5.8K | -$13.6K | $3.1K | $8.6K | $18.5K | $21.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Marketing Costs Current | $65.3K | $34.8K | $71.1K | $84.9K | $100.0K | $116.1K | $182.9K | $198.2K | $153.0K | $112.4K | $108.2K | $182.3K | $248.8K | $187.8K | $220.2K | $184.7K | $180.0K | $161.3K | $133.2K | $109.3K | $123.9K | $145.0K | $108.6K | $39.2K | $21.5K | ||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$59.5K | -$200.3K | -$798.5K | -$305.6K | $584.2K | $32.1K | -$27.8K | -$3.0K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Other Current | $307.2K | $251.4K | $196.6K | $198.1K | $109.2K | $60.3K | $57.9K | $294.3K | $57.2K | $67.5K | $69.5K | $74.9K | $61.7K | $146.6K | $93.0K | $83.6K | $156.7K | $182.6K | $186.2K | $277.8K | $198.1K | $371.5K | $118.6K | $309.9K | $457.8K | $296.7K | $119.1K | $23.00 | $23.00 | $347.5K | $492.7K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $49.8K | $35.8K | $38.0K | -$87.0K | -$3.7K | $22.9K | $58.4K | $34.9K | -$59.1K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Employee Related Liabilities Current | $16.6K | $16.6K | $19.0K | $18.0K | $14.2K | $18.6K | $15.2K | $11.7K | $13.5K | $31.5K | $36.5K | $27.9K | $26.3K | $21.6K | $12.4K | $12.7K | $7.2K | $5.3K | $9.6K | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 15.1K | 15.1K | 15.1K | 15.1K | 15.1K | 65.1K | 65.1K | 65.1K | 65.1K | 65.1K | 65.1K | 65.1K | 65.1K | 65.1K | 65.1K | 65.1K | 65.1K | 65.1K | 65.1K | 65.1K | 65.1K | 65.1K | 65.1K | 65.1K | 15.1K | 15.1K | 0.00 | ||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $939.0K | $873.0K | $1.0M | $1.0M | $981.0K | $810.0K | $674.0K | $675.0K | $901.0K | $852.0K | $838.0K | $409.0K | $369.0K | $323.0K | $331.0K | $291.0K | $238.0K | $190.0K | $166.0K | $163.0K | $165.0K | $74.0K | $41.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $258.5K | $15.0K | $288.5K | $403.8K | $2.5K | $90.4K | $2.0K | $360.7K | $56.6K | $108.3K | $12.6K | $0.00 | $354.6K | |||
| Investing Cash Flow * | $34.1K | -$642.6K | -$72.9K | -$87.5K | -$17.8K | $94.1K | $38.9K | -$203.2K | -$12.4K | -$69.1K | $62.1K | -$87.9K | -$152.8K | -$141.4K | -$137.2K | -$41.7K |
| Operating Cash Flow * | -$477.7K | -$424.4K | -$445.1K | -$827.6K | -$239.8K | -$306.2K | $397.9K | -$25.9K | -$50.4K | -$2.1M | -$632.3K | $1.3M | $1.1M | $621.9K | -$122.8K | -$281.8K |
| Increase Decrease In Accounts Receivable | $41.1K | -$10.1K | $5.5K | -$15.4K | $6.0K | $339.9K | $17.3K | $513.1K | $285.6K | -$44.0K | $393.5K | -$24.0K | -$125.7K | -$106.5K | $89.0K | $0.00 |
| Increase Decrease In Accounts Payable | $633.5K | $329.6K | $437.6K | $32.0K | $22.9K | -$38.2K | -$53.3K | -$15.8K | -$23.8K | $52.7K | -$221.1K | -$2.4K | $99.3K | $38.3K | $26.0K | |
| Increase Decrease In Accrued Liabilities | $91.3K | $9.7K | -$117.0K | $111.1K | -$139.1K | -$209.0K | -$81.4K | $434.4K | $1.2K | $145.4K | $4.1K | $0.00 | ||||
| Payments To Acquire Property Plant And Equipment | $157.9K | $3.2K | $118.8K | $192.6K | $19.3K | $69.1K | $7.9K | $118.3K | $26.0K | $144.4K | $127.2K | $41.7K | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $416.0K | $382.4K | $282.5K | $232.0K | $188.0K | $60.1K | $29.8K | $11.3K | $589.00 | |||||||
| Increase Decrease In Prepaid Expense | -$10.5K | $2.6K | -$21.9K | -$72.4K | -$46.7K | $108.7K | $7.9K | -$7.0K | $9.9K | -$26.3K | ||||||
| Net Cash Provided By Used In Financing Activities | $449.9K | $1.1M | $414.1K | $1.0M | $220.6K | $120.0K | -$18.1K | -$66.6K | $43.5K | $750.5K | $293.2K | |||||
| Increase Decrease In Deferred Revenue | $12.4K | -$3.9K | $5.1K | $2.1K | -$1.2M | -$1.2M | -$2.3M | -$188.00 | -$35.7K | $35.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $40.6K | $0.00 | $15.0K | $173.1K | $0.00 | $2.5K | $2.0K | $311.7K | $21.5K | $8.8K | $0.00 | |||||||||||||||||||||||||||||
| Investing Cash Flow * | $99.7K | -$137.3K | $0.00 | -$72.9K | -$634.00 | $659.00 | $103.2K | -$36.8K | -$31.2K | -$39.4K | -$17.0K | -$2.4K | -$9.2K | -$4.6K | -$6.4K | |||||||||||||||||||||||||
| Operating Cash Flow * | -$176.8K | -$55.7K | -$104.5K | -$193.5K | -$139.9K | $22.2K | -$44.9K | $71.7K | -$27.9K | -$200.3K | -$779.0K | -$247.1K | $587.4K | $61.3K | -$23.2K | -$17.8K | ||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$25.8K | $592.00 | -$4.1K | $4.3K | -$2.5K | -$1.3K | $50.7K | $152.4K | $123.2K | $37.9K | -$112.6K | $20.2K | -$54.1K | $5.6K | $93.6K | $0.00 | ||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $19.9K | $167.7K | $129.8K | -$1.5K | -$46.5K | -$2.0K | $38.9K | -$19.3K | $129.8K | -$53.2K | $177.6K | $7.4K | $74.5K | -$27.5K | $9.7K | $14.8K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $52.3K | $5.5K | $13.8K | -$102.5K | -$2.5K | -$26.7K | -$61.3K | -$264.1K | -$126.3K | $8.5K | -$4.6K | $5.4K | $19.6K | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $67.0K | $634.00 | $169.00 | $122.6K | $34.5K | $39.4K | $18.4K | $2.4K | $9.2K | $594.00 | $6.4K | ||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $4.6K | $575.0K | $4.6K | $501.0K | $501.0K | $478.0K | $415.0K | $389.0K | $383.0K | $369.0K | $338.0K | $303.0K | $278.0K | $265.0K | $253.0K | $232.0K | $215.0K | $202.0K | $173.0K | $157.0K | $144.0K | $134.0K | $131.9K | $120.4K | $109.3K | $98.2K | $87.9K | $77.8K | $67.9K | $51.8K | $43.1K | $36.5K | $19.0K | $15.1K | $7.7K | |||||
| Increase Decrease In Prepaid Expense | $10.3K | $0.00 | -$10.5K | -$7.9K | -$29.4K | -$15.8K | $48.6K | -$8.1K | $17.0K | $9.7K | $2.6K | $5.0K | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $126.9K | $228.7K | $142.5K | $179.4K | $136.2K | -$21.3K | -$764.00 | -$20.0K | $0.00 | $21.1K | ||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $172.00 | $119.00 | -$2.3K | $487.00 | -$150.9K | -$388.0K | -$241.7K | -$639.9K | -$188.00 | -$35.9K | $123.6K |
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 * | -$0.01 | -$0.03 | $0.02 | $0.04 | $0.17 | -$0.02 | -$0.09 | -$0.15 | -$0.04 | $0.07 | $0.08 | $0.05 | -$0.10 | -$0.43 | |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| 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 | ||
| 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 | ||
| 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 | ||
| Common Stock Shares Issued | 113.7M | 106.6M | 105.3M | 0.00 | 13.4M | 13.6M | 12.1M | 12.1M | 12.0M | 11.8M | 11.6M | 10.3M | 2.6M | ||
| Common Stock Shares Outstanding | 113.7M | 106.5M | 105.3M | 0.00 | 13.3M | 13.5M | 12.0M | 12.0M | 12.0M | 11.9M | 11.8M | 11.6M | 10.3M | 2.6M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 2.3M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 2.3M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Earnings Per Share Basic | $-0.01 | $-0.03 | $0.02 | $0.05 | $0.17 | $0.07 | $0.08 | $0.05 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 106.5M | 50.0M | 13.3M | 13.4M | 12.0M | 11.8M | 11.7M | 11.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 106.5M | 50.0M | 13.5M | 13.8M | 12.0M | 11.9M | 11.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.12 | $0.00 | -$0.01 | $0.01 | $0.02 | $0.00 | $0.02 | $0.02 | $0.05 | $0.03 | $0.06 | $0.01 | $0.00 | -$0.01 | -$0.07 | -$0.01 | $0.00 | -$0.01 | -$0.06 | -$0.04 | $0.00 | $0.01 | $0.00 | $0.03 | $0.03 | $0.03 | $0.05 | $0.01 | $0.00 | $0.01 | $0.02 | $0.00 | -$0.04 | -$0.06 | $0.00 | -$0.10 | ||||
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 1.00B | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 10.0M | 50.0M | 50.0M | 50.0M | ||||
| 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 | $0.00 | $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 | ||||
| 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 | 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 | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 121.5M | 120.0M | 114.0M | 114.0M | 114.0M | 113.3M | 111.6M | 106.6M | 106.6M | 106.6M | 106.6M | 105.3M | 17.7M | 0.00 | 13.2M | 13.2M | 13.4M | 13.4M | 13.6M | 13.6M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.6M | 11.6M | 11.5M | 11.5M | 3.8M | ||||
| Common Stock Shares Outstanding | 121.5M | 120.0M | 113.7M | 113.7M | 113.7M | 106.6M | 111.6M | 106.6M | 106.5M | 106.5M | 106.5M | 105.3M | 17.7M | 13.7M | 13.2M | 13.2M | 13.3M | 13.3M | 13.6M | 13.5M | 12.0M | 12.0M | 12.1M | 12.1M | 12.1M | 12.1M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 12.0M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.6M | 11.6M | 11.5M | 11.5M | 3.8M | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.3M | 2.6M | 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 | ||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.3M | 2.6M | 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 | ||||||
| Earnings Per Share Basic | $0.00 | $-0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.12 | $0.00 | $-0.01 | $0.01 | $0.02 | $0.00 | $0.02 | $0.02 | $0.00 | $0.01 | $0.00 | $0.03 | $0.03 | $0.03 | $0.05 | $0.01 | $0.00 | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 112.3M | 108.6M | 106.6M | 106.5M | 106.5M | 106.1M | 87.1M | 13.2M | 13.2M | 13.0M | 13.3M | 13.4M | 13.6M | 13.5M | 12.0M | 12.0M | 11.9M | 11.8M | 11.8M | 11.8M | 11.6M | 11.6M | 11.6M | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 112.3M | 108.6M | 106.6M | 106.5M | 106.5M | 106.1M | 87.1M | 13.4M | 13.4M | 13.4M | 13.7M | 13.4M | 13.6M | 13.5M | 12.0M | 12.0M | 11.9M | 11.9M | 11.8M | 11.8M | 11.6M | 11.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $346.1K | $267.9K | $297.6K | $388.1K | $183.8K | $613.7K | $884.7K | $695.9K | $1.1M | $888.5K | $1.3M | $1.1M | $540.0K | $397.3K | $287.4K | $85.7K |
| Professional Fees | $248.9K | $250.4K | $345.1K | $644.2K | $408.0K | $566.0K | $540.2K | $598.2K | $1.3M | $2.7M | $1.1M | $265.7K | $97.9K | $161.4K | $182.8K | |
| Advertising Expense | $46.0K | $81.4K | $21.0K | $30.3K | $21.0K | $435.2K | $876.4K | $917.4K | $455.1K | $324.2K | $180.8K | $109.2K | ||||
| Depreciation | $8.4K | $112.5K | $115.6K | $51.6K | $57.2K | $53.7K | $41.3K | $39.9K | $30.3K | $18.5K | $10.7K | $589.00 | ||||
| Franchise Training And Expenses Other | $3.4K | $14.9K | $46.6K | $15.7K | $207.4K | $366.6K | $502.7K | $272.1K | $124.6K | $22.3K | $12.1K | |||||
| Other General Expense | $27.2K | $19.5K | $4.1K | $8.5K | $34.2K | $114.9K | $295.0K | $159.0K | $137.5K | $141.4K | $35.4K | |||||
| Prepaid Expense Current | $3.0K | $10.5K | $10.5K | $7.9K | $29.7K | $73.3K | $120.0K | $826.00 | $26.3K | $0.00 | ||||||
| Initial Franchise Fees | $2.5M | $191.5K | $207.0K | $931.6K | $2.9M | $5.8M | $3.7M | $2.8M | $1.5M | $476.5K | ||||||
| Franchise Consulting And Commissions Other | $50.7K | $161.8K | $537.1K | $701.3K | $1.7M | $976.8K | $905.0K | $603.5K | $77.1K | |||||||
| Provision For Doubtful Accounts | -$48.6K | $349.8K | -$67.0K | $732.6K | $177.3K | $87.8K | $306.1K | $28.7K | $29.5K | |||||||
| Customer Deposits Current | $1.3K | $2.2K | $5.0K | $120.0K | $47.5K | $0.00 | ||||||||||
| Franchise Consulting And Commissions Related Parties | $472.4K | $616.1K | $746.2K | $583.6K | $303.8K | $247.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Salaries And Wages | $84.8K | $15.9K | $44.1K | $95.8K | $61.5K | $67.8K | $66.6K | $44.6K | $75.6K | $81.9K | $104.5K | $120.0K | $70.1K | $46.5K | $40.6K | $137.4K | $175.2K | $141.3K | $137.4K | $155.2K | $168.3K | $207.9K | $174.1K | $164.4K | $188.5K | $170.2K | $183.5K | $159.3K | $136.0K | $268.0K | $329.1K | $347.2K | $290.4K | $292.2K | $264.8K | $242.0K | $193.4K | $136.6K | $141.1K | $127.4K | $102.0K | $86.8K | $94.9K | $40.1K | $69.9K | $63.4K | $30.9K | ||||
| Professional Fees | $32.1K | $85.2K | $97.4K | $20.3K | $21.1K | $17.7K | $107.0K | $55.0K | $78.8K | $100.4K | $175.5K | $193.3K | $173.1K | $173.1K | $58.2K | $105.3K | $128.3K | $189.9K | $161.0K | $163.9K | $125.7K | $124.3K | $89.4K | $130.0K | $277.0K | $211.3K | $461.0K | $397.8K | $344.4K | $869.4K | $842.5K | $201.3K | $130.6K | $97.4K | $97.1K | $80.4K | $49.2K | $20.7K | $37.6K | $27.7K | $24.2K | $72.0K | $54.4K | $83.4K | $20.4K | $9.1K | $50.7K | ||||
| Advertising Expense | $28.5K | $15.5K | $915.00 | $1.7K | $658.00 | $3.4K | $1.9K | $2.2K | $1.4K | $7.1K | $16.2K | $2.5K | $2.8K | $1.1K | $9.8K | $12.1K | $27.4K | $244.9K | $152.3K | $177.0K | $212.2K | $221.0K | $263.9K | $171.7K | $191.9K | $132.4K | $134.2K | $60.5K | $82.4K | $42.1K | $64.3K | $70.6K | $29.0K | $28.8K | $24.0K | ||||||||||||||||
| Depreciation | $27.3K | $31.3K | $23.4K | $31.3K | $26.3K | $26.7K | $28.1K | $31.2K | $34.9K | $20.3K | $13.2K | $12.4K | $12.3K | $16.9K | $13.7K | $13.7K | $15.7K | $13.2K | $9.5K | $10.6K | $10.2K | $10.2K | $10.1K | $9.9K | $9.5K | $8.7K | $6.5K | $6.7K | $4.6K | $3.9K | $3.9K | $2.4K | $2.4K | $2.3K | $0.00 | ||||||||||||||||
| Franchise Training And Expenses Other | $0.00 | $0.00 | $0.00 | $0.00 | $1.9K | $1.4K | $289.00 | $2.5K | $12.9K | $13.4K | $6.6K | $16.5K | $27.2K | $18.5K | $26.6K | $27.0K | $70.8K | $79.6K | $82.4K | $90.8K | $87.9K | $122.7K | $128.1K | $97.5K | $83.0K | $61.2K | $58.6K | $18.6K | $12.8K | $17.8K | $3.0K | ||||||||||||||||||||
| Other General Expense | $3.0K | $2.3K | $2.3K | $6.3K | $5.2K | $3.5K | $2.1K | $3.5K | $3.7K | $1.5K | $2.9K | $1.9K | $5.5K | $7.7K | $18.5K | $27.5K | $32.0K | $31.1K | $49.5K | $91.2K | $91.6K | $27.6K | $48.1K | $39.6K | $29.0K | $12.4K | $33.4K | $14.2K | $28.8K | $22.5K | $5.8K | ||||||||||||||||||||
| Prepaid Expense Current | $4.2K | $4.2K | $1.7K | $2.8K | $0.00 | $1.8K | $14.5K | $10.3K | $0.00 | $0.00 | $0.00 | $11.0K | $14.5K | $13.0K | $367.00 | $5.9K | $15.3K | $17.9K | $32.5K | $57.5K | $209.5K | $121.9K | $168.6K | $65.0K | $35.0K | $3.2K | $11.3K | $22.8K | $27.9K | $20.3K | $7.9K | $37.9K | $45.1K | $10.6K | $19.7K | $21.6K | $23.7K | $24.3K | |||||||||||||
| Initial Franchise Fees | $614.7K | $485.0K | $744.7K | $65.1K | $45.3K | $48.9K | $5.5K | $10.3K | $130.0K | $241.8K | $97.7K | $382.7K | $885.0K | $749.0K | $570.2K | $1.6M | $1.5M | $1.6M | $1.3M | $817.3K | $633.3K | $665.3K | $718.9K | $443.0K | $358.5K | $287.9K | |||||||||||||||||||||||||
| Franchise Consulting And Commissions Other | $18.4K | $15.2K | $15.6K | $19.0K | $25.8K | $85.1K | $238.8K | $58.5K | $152.7K | $318.8K | $125.1K | $212.3K | $462.4K | $398.8K | $315.4K | $371.0K | $335.3K | $196.2K | $198.0K | $188.1K | $153.6K | $171.7K | $136.0K | ||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $6.2K | $49.2K | $17.7K | $11.6K | $49.0K | $21.9K | $5.2K | $80.5K | $132.5K | $69.9K | $42.7K | $61.7K | $41.7K | $15.7K | $33.0K | $15.9K | $16.0K | $39.0K | $9.0K | ||||||||||||||||||||||||||||||||
| Customer Deposits Current | $107.00 | $1.3K | $1.3K | $1.3K | $5.0K | $5.0K | $5.0K | $10.0K | $10.0K | $10.0K | $20.0K | $126.5K | $67.5K | $57.5K | $96.7K | $60.0K | $82.9K | $62.5K | $62.5K | $67.5K | $67.5K | $2.0K | $5.0K | ||||||||||||||||||||||||||||
| Franchise Consulting And Commissions Related Parties | $85.5K | $119.6K | $119.6K | $185.7K | $213.9K | $248.8K | $144.7K | $109.0K | $136.3K | $93.1K | $96.6K | $66.0K | $0.00 |
Most recent annual filing with the SEC: January 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.