Complete Filing Data
Empery Digital Inc. reported Stockholders Equity of $269.21 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 Empery Digital 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 |
|---|---|---|---|---|---|
| Net Income * | -$150.1M | -$45.5M | -$45.1M | -$34.2M | -$40.1M |
| Income Tax Expense Benefit | -$5.4M | $0.00 | $0.00 | $0.00 | $0.00 |
| Selling And Marketing Expense | $1.5M | $2.2M | $7.4M | $5.7M | $2.9M |
| Revenues | $975.0K | $4.0M | $3.3M | $4.5M | $448.8K |
| Operating Income Loss | -$153.5M | -$25.7M | -$29.8M | -$32.1M | -$39.2M |
| Operating Expenses | $153.1M | $11.7M | $21.7M | $23.2M | $29.1M |
| Nonoperating Income Expense | -$474.4K | -$18.5M | -$15.3M | -$2.2M | -$945.3K |
| Gross Profit | -$362.6K | -$14.0M | -$8.1M | -$8.9M | -$10.1M |
| General And Administrative Expense | $28.6M | $7.6M | $6.4M | $9.0M | $15.8M |
| Cost Of Goods And Services Sold | $1.3M | $18.0M | $11.4M | $13.4M | $10.5M |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $5.0M | $2.3M | $91.2K | ||
| Income Loss From Continuing Operations Per Diluted Share | -$8.04 | -$1.1K | |||
| Income Loss From Continuing Operations Per Basic Share | -$8.04 | -$1.1K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$29.2M | -$3.9M | -$2.5M | -$13.6M | -$606.4K | -$26.0M | -$11.3M | -$23.0M | -$7.3M | -$7.9M | -$9.9M | -$8.6M | -$5.9M | -$4.1M | -$15.3M | -$304.6K |
| Income Tax Expense Benefit | -$5.4M | $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 |
| Selling And Marketing Expense | $699.8K | $622.8K | $511.0K | $470.7K | $543.7K | $760.6K | $1.9M | $2.4M | $1.8M | $1.3M | $1.6M | $1.0M | $1.1M | $466.3K | $343.3K | $9.3K |
| Revenues | $198.3K | $702.9K | $736.0K | $1.1M | $940.9K | $1.0M | $487.4K | $519.3K | $1.2M | $242.7K | $2.4M | $1.2M | $75.1K | $0.00 | $0.00 | $0.00 |
| Operating Income Loss | -$34.5M | -$3.9M | -$2.5M | -$12.1M | -$5.5M | -$4.2M | -$9.5M | -$4.9M | -$5.5M | -$7.3M | -$9.9M | -$8.6M | -$5.8M | -$4.1M | -$15.3M | -$304.6K |
| Operating Expenses | $34.4M | $3.7M | $2.5M | $2.9M | $3.4M | $3.7M | $6.4M | $5.1M | $5.5M | $5.5M | $6.3M | $6.3M | $4.7M | $4.1M | $15.3M | $304.6K |
| Nonoperating Income Expense | -$73.5K | -$28.1K | $46.0K | -$1.5M | $4.9M | -$21.8M | -$1.9M | -$18.1M | -$1.8M | -$584.5K | -$6.9K | $36.4K | -$46.0K | -$12.5K | -$17.9K | $0.00 |
| Gross Profit | -$93.3K | -$148.5K | -$45.3K | -$9.2M | -$2.2M | -$588.0K | -$3.1M | $184.7K | -$59.5K | -$1.8M | -$3.6M | -$2.3M | -$1.1M | $0.00 | $0.00 | $0.00 |
| General And Administrative Expense | $19.4M | $2.9M | $1.6M | $1.9M | $2.0M | $2.1M | $1.5M | $1.6M | $1.9M | $2.1M | $2.5M | $2.8M | $586.5K | $649.2K | $13.4M | $13.8K |
| Cost Of Goods And Services Sold | $291.6K | $851.5K | $781.4K | $10.3M | $3.1M | $1.6M | $3.5M | $334.6K | $1.2M | $2.0M | $6.0M | $3.5M | $1.2M | $0.00 | $0.00 | $0.00 |
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Interest Expense | $330.0K | $1.1M | $1.6M | $1.8M | $618.3K | $4.8K | $4.7K | $42.2K | $0.00 | |||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $269.2M | $40.8K | -$19.6M | $635.0K | $6.3M | -$1.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.1M | $2.3M | $8.2M | $11.5M | $5.6M | $536.1K |
| Retained Earnings Accumulated Deficit | -$316.4M | -$166.3M | -$120.8M | -$75.7M | -$41.5M | -$1.4M |
| Repayments Of Notes Payable | $7.2K | $48.7K | $80.4K | $17.2K | $13.2K | |
| Prepaid Expense And Other Assets Current | $2.5M | $1.0M | $1.9M | $1.9M | $1.1M | $102.8K |
| Other Assets Noncurrent | $155.1K | $199.3K | $199.3K | $285.0K | $732.8K | $50.6K |
| Operating Lease Right Of Use Asset Amortization Expense | $417.3K | $397.0K | $369.8K | $430.6K | $367.2K | |
| Operating Lease Right Of Use Asset | $778.2K | $739.2K | $1.1M | $1.5M | $2.2M | $842.4K |
| Operating Lease Liability Noncurrent | $471.7K | $331.2K | $775.2K | $1.1M | $1.8M | $614.4K |
| Operating Lease Liability Current | $322.1K | $444.0K | $399.6K | $391.1K | $456.2K | $141.9K |
| Liabilities Current | $52.8M | $4.6M | $40.9M | $20.9M | $6.5M | $2.3M |
| Liabilities And Stockholders Equity | $372.4M | $6.2M | $22.1M | $22.7M | $14.6M | $1.9M |
| Liabilities | $103.2M | $6.2M | $41.8M | $22.1M | $8.3M | $3.0M |
| Convertible Notes Payable | $20.5K | $28.5K | $69.1K | $50.1K | $68.8K | $59.3K |
| Common Stock Value | $475.00 | $0.00 | $0.00 | $1.00 | $128.00 | $8.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $6.8M | -$5.9M | -$3.3M | $6.0M | $5.0M | |
| Assets Current | $14.3M | $5.1M | $19.5M | $20.3M | $10.9M | $638.9K |
| Assets | $372.4M | $6.2M | $22.1M | $22.7M | $14.6M | $1.9M |
| Accrued Liabilities Current | $560.8K | $1.4M | $3.1M | $2.0M | $771.6K | $34.0K |
| Accounts Receivable Net Current | $312.1K | $88.2K | $203.3K | $865.0K | $25.6K | $0.00 |
| Accounts Payable Current | $745.5K | $385.3K | $831.2K | $1.0M | $1.5M | $81.4K |
| Inventory Net | $330.6K | $1.5M | $9.0M | $5.6M | $2.2M | $0.00 |
| Inventory Deposits | $15.6K | $191.2K | $258.3K | $427.7K | $2.0M | $0.00 |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Restricted Cash | $105.0K | $105.0K | $210.0K | $551.3K | $0.00 | |
| Property Plant And Equipment Net | $206.1K | $1.3M | $601.8K | $809.7K | $305.3K | |
| Convertible Notes Payable Current | $0.00 | $30.1M | $18.7K | $17.2K | $8.9K | |
| Cash | $9.0M | $2.2M | ||||
| Finite Lived Intangible Assets Net | $36.9K | $15.7K | $0.00 | $5.8K | $18.1K | $17.0K |
| Allowance For Doubtful Accounts Premiums And Other Receivables | $71.9K | $99.2K | $70.4K | $62.5K | $0.00 | |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.6M | -$22.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $437.6M | $13.8M | $16.7M | $5.1M | $7.9M | $3.8M | -$20.9M | -$24.0M | -$5.6M | $7.8M | $8.1M | $17.4M | $4.8M | $9.1M | $7.7M | -$304.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.9M | $11.9M | $17.7M | $5.9M | $2.2M | $3.7M | $3.0M | $8.5M | $4.8M | $20.5M | $5.0M | $14.0M | $2.7M | $6.0M | $6.4M | |||
| Retained Earnings Accumulated Deficit | -$172.7M | -$168.8M | -$161.1M | -$147.5M | -$146.9M | -$117.4M | -$106.1M | -$83.0M | -$67.9M | -$60.0M | -$50.1M | -$26.7M | ||||||
| Repayments Of Notes Payable | $1.7K | $43.8K | $69.4K | $4.8K | $1.8K | |||||||||||||
| Prepaid Expense And Other Assets Current | $1.9M | $969.5K | $1.5M | $472.8K | $963.3K | $1.4M | $2.8M | $2.8M | $1.8M | $803.5K | $1.3M | $1.7M | $341.3K | |||||
| Other Assets Noncurrent | $199.3K | $273.9K | $199.3K | $199.3K | $199.3K | $199.3K | $199.3K | $285.0K | $285.0K | $294.5K | $274.8K | $742.3K | $749.2K | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $103.9K | $96.6K | $90.1K | $158.7K | $19.9K | |||||||||||||
| Operating Lease Right Of Use Asset | $880.6K | $529.6K | $635.4K | $841.2K | $941.3K | $1.0M | $1.2M | $1.3M | $1.4M | $1.6M | $800.8K | $2.2M | $2.3M | |||||
| Operating Lease Liability Noncurrent | $489.7K | $91.3K | $212.6K | $447.7K | $559.7K | $668.7K | $845.1K | $947.6K | $1.0M | $1.2M | $509.9K | $1.7M | $2.0M | |||||
| Operating Lease Liability Current | $516.2K | $468.4K | $456.1K | $432.1K | $421.0K | $410.2K | $423.8K | $412.2K | $401.6K | $380.9K | $301.1K | $584.1K | $328.3K | |||||
| Liabilities Current | $54.1M | $3.6M | $4.0M | $4.2M | $6.6M | $12.9M | $36.2M | $44.0M | $21.7M | $19.3M | $4.2M | $5.9M | $5.3M | |||||
| Liabilities And Stockholders Equity | $492.3M | $17.9M | $21.7M | $10.0M | $15.8M | $17.4M | $16.1M | $21.0M | $17.2M | $28.4M | $12.9M | $25.0M | $12.1M | |||||
| Liabilities | $54.6M | $4.1M | $5.0M | $4.9M | $7.9M | $13.6M | $37.1M | $45.0M | $22.8M | $20.6M | $4.8M | $7.7M | $7.3M | |||||
| Convertible Notes Payable | $22.6K | $24.6K | $26.6K | $30.4K | $32.2K | $34.0K | $73.1K | $77.4K | $81.2K | $54.9K | $59.6K | $64.3K | $73.2K | |||||
| Common Stock Value | $475.00 | $6.00 | $42.00 | $6.00 | $16.00 | $187.00 | $63.00 | $260.00 | $200.00 | $198.00 | $197.00 | $195.00 | $13.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $15.4M | -$4.5M | -$6.8M | $8.4M | $5.8M | |||||||||||||
| Assets Current | $25.2M | $16.5M | $20.5M | $8.7M | $14.0M | $15.1M | $13.4M | $18.5M | $14.6M | $25.9M | $10.9M | $21.2M | $8.3M | |||||
| Assets | $492.3M | $17.9M | $21.7M | $10.0M | $15.8M | $17.4M | $16.1M | $21.0M | $17.2M | $28.4M | $12.9M | $25.0M | $12.1M | |||||
| Accrued Liabilities Current | $949.4K | $957.4K | $1.2M | $1.5M | $1.7M | $3.4M | $1.8M | $1.4M | $1.6M | $2.5M | $1.3M | $1.9M | $154.4K | |||||
| Accounts Receivable Net Current | $1.6M | $199.8K | $104.4K | $347.0K | $301.8K | $285.0K | $206.4K | $233.6K | $710.3K | $1.6M | $1.1M | $108.0K | $35.7K | |||||
| Accounts Payable Current | $962.2K | $191.4K | $221.4K | $255.6K | $962.4K | $324.7K | $3.5M | $655.4K | $557.4K | $475.1K | $1.4M | $1.5M | $1.3M | |||||
| Inventory Net | $497.7K | $492.6K | $1.5M | $9.6M | $8.9M | $7.1M | $4.7M | $6.1M | $2.0M | $2.5M | $3.7M | $2.3M | ||||||
| Inventory Deposits | $282.2K | $982.8K | $419.0K | $1.0M | $754.2K | $406.7K | $2.3M | $1.2M | $919.6K | $926.3K | $1.6M | $2.9M | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Restricted Cash | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $105.0K | $551.3K | $551.3K | $551.3K | $551.3K | $236.3K | |||||||
| Property Plant And Equipment Net | $285.1K | $625.2K | $1.1M | $1.3M | $904.8K | $897.6K | $609.9K | $943.4K | $921.8K | $761.0K | ||||||||
| Convertible Notes Payable Current | $0.00 | $6.8K | $6.6K | $14.9K | $14.6K | $14.2K | $15.8M | $17.9K | $17.0K | $17.4K | ||||||||
| Cash | $18.8M | $11.8M | $2.7M | $536.1K | $1.4M | $0.00 | ||||||||||||
| Finite Lived Intangible Assets Net | $1.5K | $2.9K | $4.4K | $7.3K | $8.7K | $10.2K | $20.2K | |||||||||||
| Allowance For Doubtful Accounts Premiums And Other Receivables | $111.5K | $108.5K | $115.6K | $43.5K | $53.3K | $84.4K | $118.7K | $105.9K | $43.3K | |||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$22.3M | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $17.8M | $311.0K | $2.6M | $3.3M | $14.6M |
| Net Cash Provided By Used In Financing Activities | $478.4M | $10.4M | $27.1M | $40.4M | $30.0M |
| Payments To Acquire Property Plant And Equipment | $204.9K | $312.1K | $949.7K | $799.4K | $824.9K |
| Net Cash Provided By Used In Operating Activities | -$17.8M | -$16.0M | -$29.6M | -$33.6M | -$24.2M |
| Net Cash Provided By Used In Investing Activities | -$453.8M | -$230.3K | -$860.7K | -$799.4K | -$838.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.4M | -$871.5K | $53.5K | $740.1K | $990.1K |
| Increase Decrease In Operating Lease Liability | -$466.0K | -$399.6K | -$359.3K | -$354.3K | -$240.1K |
| Increase Decrease In Inventories And Other Operating Assets | -$175.6K | $767.4K | -$169.3K | -$1.6M | $4.0M |
| Increase Decrease In Customer Deposits | -$213.4K | -$201.0K | $394.0K | -$2.3M | $2.2M |
| Increase Decrease In Accrued Liabilities | -$2.9M | $1.6M | $1.1M | -$204.8K | $737.7K |
| Increase Decrease In Accounts Receivable | $264.6K | -$85.5K | -$556.0K | $839.4K | $25.6K |
| Increase Decrease In Accounts Payable | $360.1K | -$445.9K | -$205.4K | -$417.5K | $1.4M |
| Stock Issued During Period Value Share Based Compensation | $17.8M | $311.0K | $2.6M | $3.3M | $14.6M |
| Increase Decrease In Inventories | -$668.9K | $933.8K | $7.6M | $5.1M | $4.2M |
| Proceeds From Issuance Initial Public Offering | $0.00 | $4.6M | $18.1M | $0.00 | |
| Proceeds From Sale Of Property Plant And Equipment | $134.7K | $23.7K | $0.00 | ||
| Increase Decrease In Other Current Assets | $0.00 | $37.4K | $682.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $13.8M | $1.1M | $10.1K | $10.1K | $287.8K | -$1.9K | $540.5K | $625.4K | $1.1M | $1.6M | $13.2M |
| Net Cash Provided By Used In Financing Activities | $19.1M | $90.2K | -$44.4K | $18.1M | $8.9M | ||||||
| Payments To Acquire Property Plant And Equipment | $201.8K | $131.7K | $333.6K | $223.6K | $107.7K | ||||||
| Net Cash Provided By Used In Operating Activities | -$3.6M | -$4.5M | -$6.5M | -$9.4M | -$3.0M | ||||||
| Net Cash Provided By Used In Investing Activities | -$201.8K | -$66.2K | -$244.6K | -$223.6K | -$128.2K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $449.8K | -$497.3K | -$21.6K | $656.7K | -$67.6K | ||||||
| Increase Decrease In Operating Lease Liability | -$106.5K | -$95.9K | -$86.0K | -$116.7K | -$36.1K | ||||||
| Increase Decrease In Inventories And Other Operating Assets | -$376.3K | $467.0K | $778.7K | -$393.7K | $394.5K | ||||||
| Increase Decrease In Customer Deposits | -$169.0K | -$269.9K | -$20.3K | -$1.2M | $74.3K | ||||||
| Increase Decrease In Accrued Liabilities | -$726.5K | $284.4K | -$484.8K | $483.8K | $0.00 | ||||||
| Increase Decrease In Accounts Receivable | $32.5K | $95.7K | -$154.7K | $82.4K | $21.5K | ||||||
| Increase Decrease In Accounts Payable | -$164.0K | -$506.5K | -$479.2K | $35.1K | $85.2K | ||||||
| Stock Issued During Period Value Share Based Compensation | $10.1K | -$1.9K | $1.1M | $1.6M | $13.2M | ||||||
| Increase Decrease In Inventories | -$28.8K | $489.7K | $1.5M | $172.9K | |||||||
| Proceeds From Issuance Initial Public Offering | $0.00 | $18.1M | $0.00 | ||||||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $65.5K | $89.0K | $0.00 | |||||||
| Increase Decrease In Other Current Assets | $0.00 | $9.5K | $657.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$8.12 | -$1.2K | -$187.8K | -$325.20 | -$8.79 | |
| Earnings Per Share Basic | $-8.12 | $-1,175.22 | $-187,796.71 | $-325.20 | $-8.79 | |
| Weighted Average Number Of Shares Outstanding Basic | 18.5M | 38.7K | 240.00 | 105.3K | 4.6M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 33.8M | 78.9K | 1.3K | 108.6K | 17.3M | 1.9M |
| Common Stock Shares Issued | 33.8M | 78.9K | 1.3K | 108.6K | 17.3M | 1.9M |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pro Forma Weighted Average Shares Outstanding Diluted | 192.3K | 105.3K | 4.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.80 | -$7.57 | -$0.91 | -$191.46 | -$96.59 | -$2.6K | -$66.2K | -$19.1K | -$66.94 | -$1.62 | -$0.41 | -$0.40 | -$2.55 | -$2.00 | -$7.69 | -$2.42 |
| Earnings Per Share Basic | $-0.80 | $-7.57 | $-0.91 | $-191.46 | $-96.59 | $-2,615.00 | $-66,245.01 | $-19,110.53 | $-66.94 | $-1.62 | $-0.41 | $-0.40 | $-2.55 | $-2.00 | $-7.69 | |
| Weighted Average Number Of Shares Outstanding Basic | 36.1M | 515.5K | 2.7M | 71.2K | 6.3K | 10.0K | 171.00 | 1.2K | 109.0K | 4.9M | 24.2M | 21.7M | 2.3M | 2.1M | 2.0M | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| 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 Outstanding | 42.3M | 533.0K | 3.9M | 657.7K | 1.6M | 18.7M | 6.4M | 30.6M | 24.6M | 24.4M | 24.3M | 24.1M | 2.6M | |||
| Common Stock Shares Issued | 42.3M | 533.0K | 3.9M | 657.7K | 1.6M | 18.7M | 6.4M | 30.6M | 24.6M | 24.4M | 24.3M | 24.1M | 2.6M | |||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| 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 Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 6.4K | 22.4K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Pro Forma Weighted Average Shares Outstanding Diluted | 8.0M | 6.2M | 27.1M | 109.0K | 4.9M | 24.2M | 21.7M | 2.3M | 2.1M | 2.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Development Costs | $398.6K | $1.9M | $7.9M | $8.5M | $10.5M | |
| Other Noncash Income Expense | $1.6M | $34.0K | -$40.6K | $87.8K | -$854.0K | |
| Income Loss Attributable To Parent | -$45.5M | -$45.1M | -$34.2M | -$40.1M | ||
| Additional Paid In Capital | $681.9M | $166.4M | $101.2M | $76.4M | $47.8M | $232.6K |
| Interest Paid Net | $2.1M | $88.7K | $15.9K | $6.5K | $23.0K | |
| Customer Deposits Current | $3.1K | $216.5K | $417.5K | $23.5K | $2.3M | $55.9K |
| Other Noncash Expense | $117.9K | $553.8K | $5.0M | $2.2M | $54.7K | |
| Depreciation And Amortization | $362.1K | $249.2K | $762.8K | $218.4K | ||
| Provision For Doubtful Accounts | $40.7K | $29.6K | $105.7K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Development Costs | $181.7K | $221.2K | $388.5K | $528.4K | $805.6K | $814.9K | $3.0M | $1.2M | $1.8M | $2.2M | $2.1M | $2.5M | $3.0M | $3.0M | $1.6M | $281.5K |
| Other Noncash Income Expense | $289.7K | $54.0K | -$3.7K | $8.6K | $12.9K | -$54.7K | $10.6K | $5.9K | $33.8K | -$2.1K | $41.1K | -$3.8K | $442.00 | $0.00 | ||
| Income Loss Attributable To Parent | -$34.6M | -$3.9M | -$2.5M | -$13.6M | -$606.4K | -$26.0M | -$11.3M | -$23.0M | -$7.3M | -$7.9M | -$9.9M | -$8.6M | -$5.9M | -$4.1M | -$15.3M | |
| Additional Paid In Capital | $187.0M | $185.9M | $166.2M | $155.4M | $150.6M | $96.5M | $82.1M | $77.5M | $75.8M | $68.1M | $67.5M | $31.5M | ||||
| Interest Paid Net | $88.2K | $13.4K | $2.3K | $3.1K | $14.9K | |||||||||||
| Customer Deposits Current | $10.6K | $22.5K | $47.5K | $106.3K | $169.8K | $147.6K | $201.0K | $319.2K | $3.1K | $58.8K | $2.2K | $1.1M | $2.3M | |||
| Other Noncash Expense | $0.00 | $314.8K | $1.8M | $0.00 | ||||||||||||
| Depreciation And Amortization | $40.8K | $97.7K | $51.8K | $113.0K | $15.1K | |||||||||||
| Provision For Doubtful Accounts | $16.4K | $14.0K | $0.00 |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.