Complete Filing Data
First Choice Healthcare Solutions, Inc. reported Net Income Loss of -$3.85 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 First Choice Healthcare Solutions, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.8M | -$8.2M | -$9.9M | -$3.4M | -$2.5M | -$4.7M | -$873.4K | -$6.6M | $36.9K |
| Revenue * | $1.0M | $1.2M | $1.3M | $1.3M | |||||
| Operating Income Loss | -$1.3M | -$2.4M | -$7.0M | -$1.9M | -$1.5M | -$978.2K | -$277.7K | -$6.3M | $366.1K |
| Operating Expenses | $1.3M | $2.4M | $8.1M | $21.5M | $9.6M | $7.1M | $4.1M | $7.6M | $896.5K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.7M | -$8.2M | -$9.9M | -$3.2M | -$2.5M | -$4.7M | -$896.5K | -$6.6M | $65.9K |
| Nonoperating Income Expense | -$2.4M | -$5.8M | -$2.9M | -$1.3M | -$946.4K | -$3.7M | -$618.7K | -$245.4K | -$300.2K |
| Selling General And Administrative Expense | $906.8K | $2.2M | $3.6M | $2.4M | $1.7M | $1.3M | $795.7K | $696.9K | |
| Other Nonoperating Income Expense | $88.9K | $215.2K | $1.0M | $27.0K | $3.0K | $3.1K | $3.0K | ||
| Interest Income Expense Nonoperating Net | -$1.2M | -$866.7K | -$3.7M | -$563.4K | -$335.4K | -$304.6K | |||
| Net Income Loss Available To Common Stockholders Basic | -$3.9M | -$8.3M | -$10.0M | ||||||
| Interest Expense Nonoperating | $3.3M | $5.9M | |||||||
| Revenue Net Of Discounts | $30.0K | $1.1M | |||||||
| Gross Profit | $30.0K | $1.1M | |||||||
| Health Care Organization Patient Service Revenue | $18.4M | $8.0M | $5.5M | $2.6M | $0.00 | ||||
| Income Tax Expense Benefit | $112.0K | $0.00 | $0.00 | $0.00 | -$23.1K | -$5.9K | $29.0K | ||
| Health Care Organization Revenue Net Of Patient Service Revenue Provisions | $19.5M | $8.1M | $6.1M | ||||||
| Deferred Revenue Current | $38.8K | $74.9K | $39.4K | $24.1K | $23.6K | ||||
| Compensation Expense Excluding Cost Of Good And Service Sold | $382.5K | $253.8K | |||||||
| Health Care Organization Patient Service Revenue Less Provision For Bad Debts | $17.8M | $7.1M | $5.1M |
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 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.5M | -$639.4K | -$1.4M | -$817.2K | -$1.9M | -$1.2M | -$3.0M | -$2.7M | -$2.0M | -$263.6K | $431.5K | $279.3K | -$440.4K | -$131.6K | $202.5K | $544.9K | $153.1K | $9.6M | $631.3K | -$496.7K | $30.7K | -$375.6K | -$448.6K | -$35.1K | -$183.4K | -$120.4K | -$255.1K | -$283.4K | -$105.9K | -$204.4K | -$38.3K | $56.3K | $27.6K | $67.0K | $80.9K | |||
| Revenue * | $260.8K | $266.7K | $270.5K | $282.4K | $330.2K | $322.9K | $384.5K | $311.2K | $317.6K | $342.2K | ||||||||||||||||||||||||||||
| Operating Income Loss | -$621.2K | -$574.4K | -$584.5K | -$450.0K | -$479.0K | -$496.8K | -$547.5K | -$807.9K | -$1.1M | -$219.4K | $459.7K | $268.1K | -$731.3K | -$220.8K | $111.5K | $505.3K | $268.1K | $569.1K | $873.2K | -$158.9K | $413.8K | -$140.9K | -$206.7K | $199.3K | $142.9K | $45.2K | $98.8K | -$134.2K | $29.8K | -$99.2K | $40.1K | $80.3K | $107.7K | $159.1K | $176.2K | |||
| Operating Expenses | $621.4K | $575.8K | $588.5K | $420.0K | $482.3K | $503.7K | $560.1K | $866.7K | $992.1K | $9.9M | $9.0M | $8.5M | $8.4M | $8.4M | $7.6M | $7.2M | $7.4M | $6.7M | $5.4M | $4.5M | $2.1M | $2.0M | $2.3M | $2.0M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | $429.4K | $282.8K | $304.2K | $203.5K | $158.5K | $166.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.5M | -$639.4K | -$1.4M | -$817.2K | -$1.9M | -$1.2M | -$3.0M | -$2.7M | -$2.0M | -$163.5K | $481.8K | $284.9K | -$717.8K | -$197.2K | $129.5K | $584.2K | $286.9K | $9.6M | $631.3K | -$496.7K | $30.7K | -$375.6K | -$448.6K | -$35.1K | -$183.4K | -$120.4K | -$255.1K | -$283.4K | -$105.9K | -$227.5K | -$47.9K | $70.4K | $34.5K | $83.7K | $101.1K | |||
| Nonoperating Income Expense | -$841.7K | -$65.0K | -$813.4K | -$367.3K | -$1.4M | -$708.5K | -$2.5M | -$1.8M | -$944.1K | $55.9K | $22.1K | $16.8K | $13.5K | $23.6K | $18.0K | $79.0K | $18.8K | $9.1M | -$241.9K | -$337.9K | -$383.1K | -$234.7K | -$241.9K | -$234.4K | -$326.3K | -$165.6K | -$353.9K | -$149.2K | -$135.7K | -$128.3K | -$88.1K | -$73.2K | ||||||
| Selling General And Administrative Expense | $475.8K | $432.3K | $476.8K | $308.3K | $370.6K | $396.2K | $388.3K | $695.5K | $806.0K | $553.3K | $548.6K | $669.2K | $405.9K | $298.6K | $347.3K | $253.0K | $551.9K | $387.6K | $224.1K | $242.4K | $263.9K | $163.2K | $118.1K | $125.6K | ||||||||||||||
| Other Nonoperating Income Expense | $42.8K | $41.9K | $40.3K | $41.2K | $53.7K | $50.1K | $135.5K | $46.8K | $58.9K | -$18.4K | $40.4K | $750.00 | $750.00 | $750.00 | $750.00 | $750.00 | $813.00 | $750.00 | $750.00 | |||||||||||||||||||
| Interest Income Expense Nonoperating Net | $13.1K | -$37.2K | -$23.5K | -$27.6K | -$30.1K | -$32.1K | -$56.6K | -$51.1K | -$181.1K | -$202.9K | -$359.0K | -$363.1K | -$214.8K | -$217.2K | -$219.3K | -$302.6K | -$381.7K | -$299.6K | -$135.7K | -$122.1K | -$114.7K | -$83.3K | -$78.0K | -$74.3K | -$76.6K | -$76.1K | ||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.5M | -$639.4K | -$1.4M | -$840.4K | -$1.9M | -$1.2M | -$3.1M | -$2.7M | -$2.0M | |||||||||||||||||||||||||||||
| Interest Expense Nonoperating | $841.7K | $515.5K | $785.9K | $368.4K | $1.4M | $711.1K | $2.4M | $1.9M | ||||||||||||||||||||||||||||||
| Revenue Net Of Discounts | $230.00 | $1.4K | $4.0K | -$30.0K | $3.3K | $6.9K | $12.6K | $58.8K | -$84.8K | |||||||||||||||||||||||||||||
| Gross Profit | $230.00 | $1.4K | $4.0K | -$30.0K | $3.3K | $6.9K | $12.6K | $58.8K | -$84.8K | |||||||||||||||||||||||||||||
| Health Care Organization Patient Service Revenue | $8.5M | $7.3M | $7.9M | $7.4M | $7.4M | $7.3M | $6.9M | $5.8M | $3.8M | $2.3M | $1.9M | $1.9M | $2.0M | $1.4M | $1.2M | $1.1M | $798.1K | $909.6K | $0.00 | $0.00 | ||||||||||||||||||
| 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 | -$23.1K | -$9.6K | $14.1K | $6.9K | $16.7K | $20.2K | |||||||||||||||||||||
| Health Care Organization Revenue Net Of Patient Service Revenue Provisions | $9.7M | $9.4M | $8.8M | $7.7M | $8.2M | $7.7M | $7.7M | $7.7M | $7.2M | $6.3M | $4.3M | $2.5M | $1.9M | $2.1M | $2.2M | $1.7M | $1.5M | $1.4M | ||||||||||||||||||||
| Deferred Revenue Current | $28.2K | $27.6K | $44.6K | $44.6K | $44.6K | $44.0K | $43.9K | $26.9K | $43.7K | $26.4K | $42.7K | $42.7K | $42.7K | $51.6K | $42.1K | $50.9K | $49.8K | $24.6K | $39.4K | $27.9K | $37.4K | $67.3K | $23.6K | |||||||||||||||
| Compensation Expense Excluding Cost Of Good And Service Sold | $145.6K | $143.6K | $111.7K | $111.7K | $111.7K | $107.5K | ||||||||||||||||||||||||||||||||
| Health Care Organization Patient Service Revenue Less Provision For Bad Debts | $9.1M | $8.8M | $8.2M | $7.1M | $7.6M | $7.1M | $7.1M | $7.0M | $6.6M | $5.8M | $3.8M | $2.2M | $1.6M | $1.8M | $2.0M | $1.4M | $1.2M | $1.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$20.4M | -$19.1M | -$3.2M | -$1.8M | -$1.3M | -$1.0M | -$1.1M | -$380.0K | |||
| Cash And Cash Equivalents At Carrying Value | $12.6K | $7.2K | $739.2K | $67.0K | $528.3K | $3.3K | $403.5K | ||||
| Assets | $3.1M | $6.5M | $11.5M | $11.8M | $10.1M | $6.8M | $4.7M | ||||
| Retained Earnings Accumulated Deficit | -$63.9M | -$55.8M | -$15.9M | -$13.4M | -$8.7M | -$7.8M | -$1.2M | ||||
| Property Plant And Equipment Net | $262.2K | $470.7K | $8.3M | $8.7M | $8.8M | $4.5M | $4.7M | ||||
| Notes Payable Current | $19.2M | $11.1M | $732.8K | $743.8K | $690.6K | $92.4K | $163.4K | ||||
| Liabilities Current | $27.9M | $21.6M | $6.4M | $2.2M | $1.6M | $315.3K | $547.5K | ||||
| Liabilities And Stockholders Equity | $3.1M | $6.5M | $11.5M | $11.8M | $10.1M | $6.8M | $4.7M | ||||
| Liabilities | $31.7M | $26.9M | $14.6M | $13.6M | $11.4M | $7.8M | $5.8M | ||||
| Common Stock Value | $33.0K | $33.0K | $18.0K | $16.7K | $12.7K | $12.5K | $49.7K | ||||
| Assets Current | $107.6K | $1.3M | $2.6M | $2.5M | $943.4K | $2.0M | $11.1K | ||||
| Accounts Payable And Accrued Liabilities Current | $8.4M | $9.8M | $1.5M | $459.0K | $576.2K | $175.7K | $194.1K | ||||
| Gain Loss On Sale Of Property Plant Equipment | -$56.8K | -$113.1K | -$1.9K | $0.00 | |||||||
| Accounts Receivable Net Current | $92.4K | $304.9K | $1.8M | $1.3M | $527.9K | $0.00 | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.2K | $7.1K | |||||||||
| Repayments Of Notes Payable | $173.8K | $860.5K | $774.0K | $761.9K | $1.3M | $184.7K | $92.5K | ||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | -$731.3K | ||||||||||
| Dividends Preferred Stock | $93.3K | $90.7K | $53.9K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $7.3K | $5.4K | $74.00 | ||||||||
| Amortization Of Debt Discount Premium | $1.4M | $1.5M | $0.00 | $2.7M | $10.5K | $0.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | $1.3M | -$460.1K | $672.1K | -$461.3K | $525.0K | -$400.2K | |||||
| Prepaid Expense And Other Assets Current | $72.3K | $2.6K | $153.3K | $140.6K | $70.0K | $29.7K | |||||
| Long Term Notes Payable | $8.2M | $8.9M | $9.4M | $7.4M | $5.3M | ||||||
| Long Term Debt Noncurrent | $8.3M | $11.4M | $9.8M | $7.5M | $5.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$36.0M | -$34.6M | -$33.9M | -$32.5M | -$32.5M | -$31.6M | -$29.8M | -$28.5M | $11.9M | $11.8M | $11.3M | $11.0M | $13.9M | $14.3M | $14.2M | $13.9M | $13.4M | $12.9M | $11.8M | $2.1M | $5.0M | -$2.7M | -$1.8M | -$1.7M | -$1.8M | -$1.6M | -$1.5M | -$816.8K | -$1.2M | -$1.1M | -$1.1M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.4K | $6.5K | $29.6K | $19.9K | $1.5K | $1.5K | $8.7K | $7.7M | $8.4M | $8.5M | $2.0M | $9.2M | $3.2M | $3.9M | $4.6M | $6.6M | $7.8M | $10.1M | $1.6M | $751.6K | $1.1M | $112.8K | $279.1K | $137.0K | $70.8K | $310.6K | $197.0K | $92.9K | $113.0K | $197.0K | $16.2K | $31.5K | $1.5M | $87.9K | $12.7K | $64.9K | $129.8K | ||||
| Assets | $4.1M | $4.2M | $4.4M | $4.5M | $4.7M | $3.2M | $3.1M | $27.8M | $27.4M | $26.6M | $18.8M | $28.4M | $22.4M | $22.7M | $22.1M | $24.2M | $24.5M | $25.8M | $22.6M | $19.6M | $25.8M | $11.9M | $11.8M | $11.8M | $10.7M | $10.2M | $10.3M | $6.6M | $6.7M | $4.8M | |||||||||||
| Retained Earnings Accumulated Deficit | -$71.3M | -$69.8M | -$69.2M | -$67.8M | -$67.8M | -$67.0M | -$65.1M | -$13.5M | -$13.3M | -$13.7M | -$14.0M | -$10.5M | -$10.0M | -$9.9M | -$10.1M | -$9.0M | -$9.6M | -$9.7M | -$19.3M | -$15.7M | -$15.8M | -$14.2M | -$13.8M | -$13.4M | -$9.0M | -$8.9M | -$8.4M | -$8.0M | -$1.2M | -$1.1M | |||||||||||
| Property Plant And Equipment Net | $150.7K | $154.8K | $179.6K | $222.8K | $236.3K | $244.9K | $253.6K | $2.6M | $2.5M | $2.5M | $2.3M | $2.4M | $2.5M | $2.6M | $2.5M | $2.6M | $2.6M | $2.7M | $8.6M | $8.0M | $8.2M | $8.4M | $8.5M | $8.5M | $8.8M | $8.6M | $8.6M | $4.5M | $4.6M | $4.6M | |||||||||||
| Notes Payable Current | $25.7M | $25.0M | $24.8M | $24.3M | $22.7M | $21.8M | $20.1M | $89.5K | $42.7K | $49.5K | $29.6K | $158.5K | $277.9K | $402.4K | $519.5K | $517.7K | $513.5K | $507.2K | $7.7M | $7.9M | $684.9K | $781.2K | $782.0K | $783.0K | $720.7K | $712.8K | $827.9K | $93.6K | $91.0K | $19.3K | |||||||||||
| Liabilities Current | $37.2M | $35.7M | $34.6M | $33.3M | $32.5M | $31.3M | $29.3M | $3.9M | $3.8M | $3.6M | $3.5M | $11.3M | $4.8M | $5.1M | $4.8M | $7.3M | $8.1M | $10.4M | $16.8M | $12.3M | $6.2M | $4.8M | $3.7M | $3.0M | $2.4M | $1.9M | $1.3M | $308.1K | $288.2K | $5.8M | |||||||||||
| Liabilities And Stockholders Equity | $4.1M | $4.2M | $4.4M | $4.5M | $4.7M | $3.2M | $3.1M | $27.8M | $27.4M | $26.6M | $18.8M | $28.4M | $22.4M | $22.7M | $22.1M | $24.2M | $24.5M | $25.8M | $22.6M | $19.6M | $11.6M | $11.9M | $11.8M | $11.8M | $10.7M | $10.2M | $10.3M | $6.6M | $6.7M | $4.8M | |||||||||||
| Liabilities | $40.2M | $38.8M | $38.3M | $37.0M | $37.2M | $34.8M | $33.0M | $8.0M | $7.8M | $7.6M | $7.3M | $14.0M | $7.2M | $7.5M | $7.2M | $9.7M | $10.6M | $13.1M | $19.6M | $14.7M | $14.3M | $13.7M | $13.6M | $13.6M | $12.3M | $11.7M | $11.1M | $7.9M | $7.8M | $5.8M | |||||||||||
| Common Stock Value | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $33.0K | $32.6K | $32.5K | $32.2K | $27.4K | $26.8K | $27.0K | $26.8K | $24.6K | $24.2K | $24.2K | $23.0K | $22.9K | $22.4K | $18.4K | $17.7K | $17.4K | $16.8K | $12.8K | $12.8K | $12.7K | $12.5K | $49.7K | $49.7K | |||||||||||
| Assets Current | $3.6K | $15.9K | $69.9K | $92.2K | $559.3K | $552.4K | $347.0K | $21.4M | $21.2M | $20.3M | $12.5M | $22.1M | $15.8M | $15.9M | $15.4M | $17.3M | $17.5M | $18.6M | $9.6M | $7.9M | $2.9M | $2.9M | $2.7M | $2.6M | $1.5M | $1.2M | $1.2M | $1.9M | $1.8M | $175.1K | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $11.1M | $10.3M | $9.5M | $8.6M | $9.3M | $9.1M | $8.9M | $2.7M | $2.8M | $2.5M | $2.4M | $2.5M | $2.2M | $2.4M | $2.1M | $2.8M | $3.3M | $4.1M | $3.9M | $2.5M | $1.4M | $1.1M | $818.4K | $536.0K | $821.3K | $651.5K | $464.0K | $177.1K | $89.5K | $305.8K | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | -$20.8K | -$27.5K | $1.1K | $1.6K | $2.6K | -$100.7K | $24.8K | -$6.1K | $17.4K | $23.4K | $9.2M | $0.00 | |||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.2K | $9.5K | $40.3K | $72.3K | $49.2K | $82.0K | $87.8K | $11.2M | $10.5M | $9.9M | $8.7M | $11.1M | $10.9M | $10.4M | $9.5M | $9.5M | $8.4M | $7.4M | $6.6M | $5.6M | $2.3M | $2.1M | $2.1M | $1.7M | $895.4K | $659.4K | $658.9K | $4.1K | $43.5K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.4K | $6.5K | $29.6K | $19.9K | $1.5K | $1.5K | $8.7K | $12.6K | $1.5K | $6.7K | $12.4K | ||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $45.0K | $173.8K | $11.6K | $130.1K | $7.3M | $198.1K | $197.2K | $99.5K | $20.0K | ||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $23.5K | $23.5K | $23.5K | $23.2K | $23.2K | $23.2K | |||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $23.2K | $23.2K | $23.2K | $23.2K | $22.7K | $21.6K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $9.7K | -$3.9K | $5.1K | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $57.8K | $427.5K | $0.00 | $137.5K | $69.6K | $0.00 | |||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $6.5M | -$692.1K | $8.5M | -$166.3K | -$428.5K | $46.0K | -$496.8K | $9.3K | |||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $789.7K | $670.3K | $630.3K | $515.4K | $646.2K | $655.7K | $651.8K | $422.5K | $446.7K | $221.2K | $225.2K | $316.8K | $548.2K | $127.2K | $264.4K | $225.6K | $153.2K | $132.2K | $56.9K | $87.7K | |||||||||||||||||||||
| Long Term Notes Payable | $294.0K | $140.6K | $149.3K | $60.1K | $64.6K | $15.7K | $23.6K | $14.5K | $143.9K | $275.1K | $406.8K | $535.8K | $894.8K | $8.0M | $8.3M | $8.5M | $8.7M | $9.3M | $9.3M | $9.7M | $7.4M | $7.5M | |||||||||||||||||||
| Long Term Debt Noncurrent | $2.7M | $2.5M | $2.4M | $2.4M | $2.4M | $2.5M | $2.7M | $2.7M | $2.5M | $8.1M | $8.9M | $9.9M | $10.6M | $9.9M | $9.8M | $9.8M | $7.6M | $7.5M | $47.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.7M | $6.7M | $3.5M | $743.1K | $49.1K | $2.3M | $3.2M | $1.5M | -$814.6K |
| Investing Cash Flow * | $7.0K | $63.8K | -$80.7K | -$88.9K | -$145.2K | -$372.2K | -$2.9M | -$1.0M | |
| Operating Cash Flow * | -$1.7M | -$6.8M | -$3.4M | $483.9K | -$363.9K | -$1.3M | -$788.9K | $66.3K | $414.4K |
| Increase Decrease In Accounts Receivable | -$1.2M | $1.0M | $2.6M | $1.4M | $1.1M | $329.4K | $0.00 | ||
| Depreciation Depletion And Amortization | $34.6K | $44.8K | $88.6K | $853.0K | $552.1K | $518.6K | |||
| Proceeds From Convertible Debt | $1.7M | $6.9M | $3.4M | $0.00 | $2.1M | $203.5K | $0.00 | ||
| Payments To Acquire Property Plant And Equipment | $82.9K | $80.7K | $206.3K | $145.2K | $397.7K | ||||
| Increase Decrease In Other Current Assets | $69.7K | $77.9K | -$253.5K | ||||||
| Increase Decrease In Leased Assets | $1.3M | -$2.0M | -$508.4K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $224.1K | -$1.8M | $5.1M | ||||||
| Increase Decrease In Lease Liabilities | -$862.4K | $1.8M | $458.5K | ||||||
| Increase Decrease In Prepaid Expense | -$149.1K | $12.6K | $70.6K | $40.3K | $21.9K | $1.4K | |||
| Increase Decrease In Accounts Payable | $922.3K | $1.1M | -$91.3K | $419.4K | $111.6K | $59.8K | |||
| Increase Decrease In Deferred Revenue | $3.9K | -$36.2K | $35.5K | $15.4K | $498.00 | $23.6K | |||
| Share Based Compensation | $4.2K | $2.3M | $997.8K | $549.4K | $0.00 | $6.7M | $40.9K | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $2.5M | $2.0M | $1.5M | $1.2M | $1.0M | ||||
| Proceeds From Sale Of Property Plant And Equipment | $7.0K | $146.7K | $11.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $291.8K | $75.0K | $114.6K | $7.6M | -$108.0K | -$6.8M | $15.9K | -$97.2K | $40.3K | $90.0K | -$74.0K | |||||||||||||||||
| Investing Cash Flow * | $10.0K | $14.2K | -$736.0K | -$173.7K | $14.9M | -$8.3K | -$11.0K | -$2.1K | -$362.1K | |||||||||||||||||||
| Operating Cash Flow * | -$292.0K | -$1.3M | -$554.6K | -$78.9K | -$123.6K | -$414.3K | -$410.4K | $317.2K | -$173.9K | -$320.3K | $7.8K | -$224.7K | $83.3K | |||||||||||||||
| Increase Decrease In Accounts Receivable | -$3.8K | -$909.0K | $1.5M | $1.1M | $1.1M | $492.6K | $513.0K | $131.6K | $0.00 | -$11.0K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $5.6K | $8.7K | $13.7K | $201.9K | $189.5K | $299.0K | $140.5K | $129.9K | ||||||||||||||||||||
| Proceeds From Convertible Debt | $336.8K | $75.0K | $288.3K | $0.00 | $103.5K | $0.00 | ||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $3.8K | $336.0K | $173.7K | $126.1K | $8.3K | $11.0K | ||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$32.0K | $44.0K | -$3.2K | |||||||||||||||||||||||||
| Increase Decrease In Leased Assets | -$100.6K | -$78.6K | -$132.6K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $281.6K | $1.1M | $367.6K | |||||||||||||||||||||||||
| Increase Decrease In Lease Liabilities | $76.9K | $72.9K | $119.2K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$46.6K | $229.3K | -$91.6K | -$26.1K | $12.6K | -$13.1K | $6.7K | -$244.00 | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $165.9K | $353.8K | $122.6K | -$38.1K | $124.3K | $130.2K | $1.4K | $19.7K | ||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$50.00 | $16.9K | $0.00 | $12.9K | -$25.2K | -$81.00 | $13.3K | |||||||||||||||||||||
| Share Based Compensation | $35.0K | $180.4K | $63.3K | $81.3K | $48.3K | $0.00 | $60.0K | $0.00 | ||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.6M | $1.6M | $1.2M | $1.6M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $989.5K | $3.1M | $4.2M | $2.6M | $2.3M | $2.2M | $2.1M | $1.7M | $1.6M | $1.4M | $1.2M | $1.0M | $1.1M | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $10.0K | $18.0K | $15.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | -$0.25 | -$0.30 | -$0.17 | -$0.14 | -$0.35 | -$0.07 | -$0.53 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 33.0M | 33.0M | 33.0M | 12.6M | 12.4M | 40.1M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 33.0M | 33.0M | 12.6M | 12.4M | 40.1M | |||||
| Earnings Per Share Basic | $-0.12 | $-0.25 | $-0.07 | $-0.53 | $0.00 | |||||
| Common Stock Shares Outstanding | 33.0M | 33.0M | 33.0M | 33.0M | 18.0M | 16.7M | 12.7M | 12.5M | 49.7M | |
| 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 | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Issued | 33.0M | 18.0M | 16.7M | 12.7M | 12.5M | 49.7M | ||||
| Preferred Stock Shares Authorized | 40.0K | 40.0K | 40.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Preferred Stock Shares Outstanding | 147.00 | 147.00 | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.02 | -$0.04 | -$0.02 | -$0.06 | -$0.04 | -$0.09 | -$0.08 | -$0.06 | -$0.01 | $0.01 | $0.01 | -$0.02 | $0.00 | $0.01 | $0.02 | $0.01 | $0.37 | $0.03 | -$0.03 | $0.00 | -$0.02 | -$0.03 | $0.00 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.5M | 33.2M | 29.4M | 26.8M | 26.8M | 27.1M | 27.8M | 27.2M | 25.6M | 23.0M | 19.0M | 22.1M | 17.5M | 16.8M | 12.7M | 12.5M | 12.4M | 50.1M | 12.5M | 49.7M | 49.7M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 32.5M | 32.4M | 28.6M | 26.8M | 26.8M | 26.3M | 24.2M | 23.9M | 22.9M | 21.0M | 19.0M | 18.1M | 17.5M | 16.8M | 12.7M | 12.5M | 12.4M | 49.7M | 12.4M | 49.7M | 49.7M | |||||||||
| Earnings Per Share Basic | $-0.04 | $-0.02 | $-0.04 | $-0.02 | $-0.06 | $-0.04 | $-0.09 | $-0.08 | $-0.06 | $-0.01 | $0.01 | $0.01 | $-0.02 | $0.00 | $0.01 | $0.02 | $0.01 | $0.42 | $0.03 | $-0.03 | $0.00 | $-0.02 | $0.00 | $-0.02 | $-0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Outstanding | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 32.6M | 32.5M | 32.2M | 27.2M | 26.7M | 26.9M | 26.8M | 24.6M | 24.2M | 24.2M | 23.0M | 22.9M | 22.4M | 18.4M | 17.7M | 17.4M | 16.8M | 12.8M | 12.8M | 12.7M | 12.5M | 49.7M | 49.7M | ||||||||||
| 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 | ||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| Common Stock Shares Issued | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 33.0M | 32.6M | 32.5M | 32.2M | 27.4M | 26.8M | 27.0M | 26.8M | 24.6M | 24.2M | 24.2M | 23.0M | 22.9M | 22.4M | 18.4M | 17.7M | 17.4M | 16.8M | 12.8M | 12.8M | 12.7M | 12.5M | 49.7M | 49.7M | |||||||||
| Preferred Stock Shares Authorized | 40.0K | 40.0K | 40.0K | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Preferred Stock Shares Outstanding | 147.00 | 147.00 | 147.00 | 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 | 147.00 | 147.00 | 147.00 | 147.00 | 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $35.4M | $35.3M | $12.7M | $11.6M | $7.2M | $6.7M | $40.9K | ||
| Other General Expense | $253.8K | $4.5M | $2.1M | $1.9M | $1.4M | $865.6K | $0.00 | ||
| Provision For Doubtful Accounts | $92.4K | $41.5K | $133.1K | $654.8K | $912.8K | $361.3K | $0.00 | ||
| Labor And Related Expense | $9.3M | $4.8M | $3.1M | $1.6M | $0.00 | ||||
| Amortization Of Financing Costs | $76.9K | $75.8K | $82.7K | $57.3K | $57.3K | $19.1K | |||
| Stock Issued1 | $2.7K | $47.9K | $15.0K | $166.3K | $624.0K | $0.00 | |||
| Interest Paid | $717.3K | $784.0K | $731.9K | $467.7K | $336.5K | $276.6K | |||
| Depreciation And Amortization | $853.0K | $552.1K | $518.6K | $309.9K | |||||
| Customer Deposits Noncurrent | $72.9K | $72.9K | $47.4K | $47.4K | $47.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $35.2M | $35.2M | $35.3M | $35.3M | $35.3M | $35.3M | $35.2M | $25.4M | $25.1M | $25.0M | $25.2M | $24.5M | $24.3M | $24.1M | $24.0M | $22.4M | $22.4M | $21.3M | $21.2M | $20.7M | $13.2M | $12.4M | $12.1M | $11.6M | $7.4M | $7.4M | $7.5M | $6.7M | $40.9K | $40.9K | |||||||
| Other General Expense | $111.7K | $111.7K | $107.5K | $171.8K | $171.2K | $186.1K | $2.7M | $2.7M | $2.6M | $2.6M | $2.6M | $2.5M | $2.3M | $2.4M | $2.0M | $670.9K | $563.4K | $451.5K | $407.7K | $427.1K | $429.3K | $353.0K | $308.4K | $304.5K | $171.4K | $209.3K | $97.3K | $0.00 | |||||||||
| Provision For Doubtful Accounts | $861.00 | $23.9K | $265.0K | $262.5K | $45.2K | $38.1K | $0.00 | ||||||||||||||||||||||||||||||
| Labor And Related Expense | $5.4M | $4.7M | $4.3M | $4.1M | $4.0M | $3.7M | $3.2M | $3.1M | $2.8M | $2.2M | $2.1M | $946.1K | $925.5K | $1.1M | $1.1M | $735.9K | $641.8K | $622.8K | $406.1K | $491.8K | $67.6K | $0.00 | |||||||||||||||
| Amortization Of Financing Costs | $329.00 | $15.3K | $20.6K | $19.2K | $20.7K | $20.7K | $25.5K | $15.9K | $22.8K | $14.3K | $14.3K | $14.3K | $14.3K | $14.3K | $4.8K | ||||||||||||||||||||||
| Stock Issued1 | $559.00 | $900.00 | $0.00 | $15.0K | $22.2K | $0.00 | |||||||||||||||||||||||||||||||
| Interest Paid | $23.6K | $32.3K | $181.1K | $264.1K | $310.6K | $175.3K | $114.8K | $74.4K | |||||||||||||||||||||||||||||
| Depreciation And Amortization | $225.5K | $198.9K | $201.9K | $361.7K | $193.4K | $189.5K | $195.8K | $136.8K | $299.0K | $273.3K | $144.4K | $140.5K | $150.1K | $126.8K | $134.7K | $124.4K | $126.8K | $122.6K | |||||||||||||||||||
| Customer Deposits Noncurrent | $41.9K | $41.9K | $41.9K | $41.9K | $41.9K | $41.9K | $41.9K | $41.9K | $41.9K | $58.2K | $67.4K | $67.4K | $67.4K | $72.9K | $72.9K | $72.9K | $72.9K | $60.2K | $47.4K | $47.4K | $47.4K | $47.4K | $47.4K |
Most recent annual filing with the SEC: March 11, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.