Complete Filing Data
FingerMotion, Inc. reported Net Income Loss of -$5.11 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 FingerMotion, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.1M | -$3.8M | -$7.5M | -$4.9M | -$4.4M | -$3.0M | -$1.8M | -$158.4K | -$13.1K | -$76.0K | -$14.7K | |
| Revenue * | $35.6M | $35.8M | $34.1M | $22.9M | $16.7M | $9.1M | $1.5M | $453.5K | $67.7K | $14.6K | $14.3K | $1.2K |
| Operating Income Loss | -$5.9M | -$3.8M | -$6.7M | -$4.9M | -$4.2M | -$3.1M | -$2.6M | -$1.7M | -$158.4K | -$12.8K | -$75.8K | -$14.7K |
| Operating Expenses | $8.7M | $7.7M | $9.0M | $7.7M | $5.9M | $4.0M | $2.9M | $1.8M | $173.4K | $20.8K | $83.1K | $15.4K |
| Gross Profit | $2.8M | $3.9M | $2.3M | $2.8M | $1.6M | $965.8K | $343.0K | $18.8K | $15.0K | $8.0K | $7.4K | $646.00 |
| General And Administrative Expense | $6.4M | $6.6M | $5.7M | $5.3M | $4.2M | $2.7M | $2.8M | $1.7M | $173.4K | $14.8K | $3.0K | $0.00 |
| Cost Of Revenue | $32.8M | $31.9M | $31.7M | $20.1M | $15.0M | $8.2M | $1.1M | $434.7K | $52.7K | $6.6K | $6.9K | $529.00 |
| Other Nonoperating Income Expense | $21.8K | $66.3K | -$357.9K | $77.7K | $107.3K | $98.8K | $848.00 | -$264.00 | -$37.00 | |||
| Interest Expense | $121.5K | $566.1K | $170.1K | $273.6K | $24.3K | $32.5K | $274.00 | $413.00 | $343.00 | $264.00 | $37.00 | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$176.3K | -$390.7K | -$529.6K | -$3.0K | $136.9K | $12.9K | ||||||
| Comprehensive Income Net Of Tax | -$5.3M | -$4.2M | -$8.1M | -$4.9M | -$4.2M | -$3.0M | -$2.9M | -$1.8M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$176.3K | -$375.3K | -$529.6K | -$3.0K | $136.9K | $12.9K | -$9.0K | |||||
| Interest Income Expense Nonoperating Net | $87.1K | $62.6K | $52.0K | $21.2K | $3.3K | $1.3K | $400.00 | -$274.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.0M | -$3.8M | -$7.5M | -$4.9M | -$4.4M | -$76.0K | -$14.7K | |||||
| Research And Development Expense | $632.8K | $699.6K | $797.5K | $923.4K | $552.3K | $390.3K | ||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.5K | -$514.00 | $305.00 | $2.9K | $3.9K | $4.3K | ||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$602.00 | $450.00 | -$533.00 | $257.00 | $535.00 | $31.00 | ||||||
| Nonoperating Income Expense | -$39.5K | $5.7K | -$872.8K | -$73.3K | -$152.9K | $66.0K | ||||||
| Net Income Loss Available To Common Stockholders Basic | $5.1M | $3.8M | -$7.5M | |||||||||
| Other Comprehensive Income Loss Tax | $5.3M | $4.2M | $8.1M | $4.9M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.07 | -$0.17 | -$0.13 | -$0.12 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | -$0.17 | -$0.13 | -$0.12 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.7M | -$1.5M | -$2.0M | -$1.7M | -$1.7M | -$1.7M | -$1.9M | -$134.1K | -$1.3M | -$2.5M | -$1.5M | -$1.4M | -$1.0M | -$1.5M | -$911.9K | -$708.2K | -$961.0K | -$578.1K | -$496.7K | -$766.5K | -$1.0M | -$422.7K | -$206.5K | -$292.3K | -$465.9K | -$354.5K | -$50.9K | -$34.5K | -$35.1K | -$6.2K | -$4.6K | -$1.5K | -$5.5K | -$18.3K | -$26.5K | -$27.7K |
| Revenue * | $5.8M | $8.6M | $8.5M | $8.5M | $8.5M | $8.4M | $6.1M | $9.3M | $12.2M | $11.4M | $5.0M | $4.9M | $5.9M | $5.4M | $6.0M | $4.9M | $3.6M | $2.7M | $2.7M | $2.0M | $933.3K | $524.4K | $76.3K | $183.1K | $162.9K | $57.0K | $13.4K | $15.5K | $3.9K | $3.5K | $3.3K | $3.6K | $3.7K | $3.6K | $3.6K | $3.6K |
| Operating Income Loss | -$1.7M | -$1.5M | -$2.0M | -$1.6M | -$1.7M | -$1.7M | -$2.0M | -$200.3K | -$1.2M | -$1.9M | -$1.5M | -$1.4M | -$1.1M | -$1.4M | -$855.9K | -$681.4K | -$894.6K | -$575.3K | -$564.8K | -$772.1K | -$1.0M | -$41.8K | -$196.9K | -$295.4K | -$465.8K | -$354.5K | -$50.9K | -$34.5K | -$35.1K | -$6.1K | -$4.5K | -$9.8K | -$5.4K | -$18.3K | -$26.4K | -$27.6K |
| Operating Expenses | $2.0M | $1.5M | $2.1M | $2.1M | $2.0M | $2.4M | $2.6M | $2.0M | $1.8M | $2.7M | $1.9M | $1.8M | $2.0M | $2.1M | $1.5M | $1.3M | $1.2M | $869.8K | $1.0M | $978.8K | $1.1M | $130.8K | $221.7K | $326.0K | $502.7K | $291.6K | $57.2K | $37.3K | $36.0K | $8.0K | $6.2K | $11.8K | $7.5K | $20.3K | $28.4K | $29.5K |
| Gross Profit | $263.1K | $38.7K | $152.5K | $443.6K | $301.0K | $681.9K | $638.0K | $1.8M | $662.5K | $858.6K | $417.8K | $377.1K | $967.1K | $696.9K | $619.7K | $620.5K | $258.4K | $294.4K | $437.5K | $206.7K | $81.6K | $89.0K | $24.7K | $30.6K | $36.9K | -$62.9K | $6.4K | $2.8K | $870.00 | $1.9K | $1.7K | $2.0K | $2.1K | $2.0K | $2.0K | $2.0K |
| General And Administrative Expense | $1.2M | $1.4M | $1.5M | $1.6M | $1.5M | $1.9M | $2.3M | $1.6M | $1.4M | $1.6M | $1.3M | $1.2M | $1.5M | $1.4M | $1.2M | $793.6K | $843.0K | $742.0K | $665.9K | $586.4K | $624.5K | $130.7K | $186.2K | $275.9K | $452.7K | $251.2K | $50.9K | $37.3K | $36.0K | $2.8K | $3.6K | $7.3K | $1.1K | $4.2K | $9.3K | $3.0K |
| Cost Of Revenue | $5.5M | $8.6M | $8.3M | $8.1M | $8.2M | $7.7M | $5.5M | $7.4M | $11.5M | $10.5M | $4.6M | $4.5M | $4.9M | $4.7M | $5.4M | $4.3M | $3.4M | $2.4M | $2.3M | $1.8M | $851.6K | $435.4K | $51.5K | $152.5K | $125.9K | $119.9K | $7.1K | $12.7K | $3.0K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K |
| Other Nonoperating Income Expense | $41.5K | -$10.0K | $9.2K | $14.8K | $4.8K | $1.00 | $2.2K | $53.7K | $13.8K | -$465.8K | $44.8K | $5.1K | $26.5K | $15.2K | $37.0K | $65.5K | $6.6K | $16.7K | $67.8K | $6.4K | $19.2K | $853.00 | -$93.00 | -$13.00 | $5.0K | -$103.00 | -$104.00 | -$104.00 | -$88.00 | $8.4K | $69.00 | -$39.00 | -$74.00 | -$86.00 | ||
| Interest Expense | $28.6K | $121.5K | $195.7K | $89.6K | $14.8K | $80.2K | $92.6K | $90.9K | $73.9K | $19.6K | $145.00 | -$166.00 | -$4.8K | $9.4K | $8.9K | $5.0K | $35.00 | $103.00 | $104.00 | $104.00 | $88.00 | $89.00 | $69.00 | $39.00 | $74.00 | $86.00 | ||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $111.6K | $129.0K | $152.3K | -$274.7K | $240.2K | -$65.0K | $252.2K | -$937.5K | $413.8K | -$182.3K | -$223.8K | -$305.4K | $86.0K | -$87.5K | $60.2K | $94.7K | $27.6K | -$15.9K | $18.0K | -$8.0K | $12.7K | |||||||||||||||
| Comprehensive Income Net Of Tax | -$1.6M | -$1.4M | -$1.9M | -$1.9M | -$1.4M | -$1.7M | -$1.7M | -$1.1M | -$851.6K | -$2.7M | -$1.8M | -$1.7M | -$950.7K | -$1.5M | -$851.7K | -$613.4K | -$933.4K | -$594.0K | -$478.7K | -$774.5K | -$999.9K | -$390.6K | -$206.5K | -$292.3K | -$465.9K | |||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $111.6K | $129.0K | $152.3K | -$274.7K | $240.2K | -$65.0K | $252.2K | -$937.5K | $413.8K | -$182.3K | -$223.8K | -$305.4K | $86.0K | -$87.5K | $60.2K | $94.7K | $27.6K | -$15.9K | $18.0K | -$8.0K | $12.7K | $32.1K | ||||||||||||||
| Interest Income Expense Nonoperating Net | $4.4K | $4.6K | $5.1K | $4.3K | $12.2K | $20.0K | $12.6K | $14.0K | $22.9K | $1.8K | $700.00 | $757.00 | $955.00 | $447.00 | $1.3K | $1.0K | $261.00 | $145.00 | $334.00 | $345.00 | $427.00 | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.7M | -$1.5M | -$2.0M | -$1.7M | -$1.7M | -$1.7M | -$1.9M | -$134.7K | -$1.3M | -$2.5M | -$1.5M | -$1.4M | -$1.0M | -$1.5M | -$909.5K | -$705.6K | -$960.7K | -$578.1K | -$6.2K | -$4.6K | -$1.5K | -$5.5K | -$18.3K | -$26.5K | -$27.7K | |||||||||||
| Research And Development Expense | $85.2K | $77.5K | $172.7K | $146.7K | $180.3K | $179.0K | $176.1K | $177.0K | $172.1K | $180.2K | $198.1K | $211.6K | $158.1K | $144.5K | $135.4K | $124.7K | $123.5K | $103.6K | $96.6K | $125.4K | $58.6K | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$11.4K | -$8.5K | -$14.2K | -$1.9K | -$2.3K | $72.00 | -$1.5K | -$571.00 | $1.2K | $274.00 | -$730.00 | -$545.00 | -$553.00 | $1.1K | $2.4K | $2.5K | $307.00 | $26.00 | ||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.00 | $542.00 | -$181.00 | $183.00 | -$1.1K | $221.00 | -$196.00 | -$48.00 | -$307.00 | -$318.00 | -$89.00 | $171.00 | -$167.00 | $164.00 | $315.00 | $13.00 | $83.00 | |||||||||||||||||||
| Nonoperating Income Expense | $20.2K | -$60.1K | -$33.8K | -$48.5K | $615.00 | $20.3K | $15.2K | $65.7K | -$84.8K | -$659.9K | -$44.5K | -$9.2K | $26.8K | -$67.0K | -$53.6K | -$24.2K | -$66.1K | -$2.7K | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.7M | -$1.5M | -$2.0M | -$1.7M | -$1.7M | -$1.7M | -$1.9M | -$134.7K | -$1.3M | -$2.5M | -$1.5M | -$1.4M | -$1.0M | -$1.5M | -$909.5K | |||||||||||||||||||||
| Other Comprehensive Income Loss Tax | $1.6M | $1.4M | $1.9M | $1.9M | $1.4M | $1.7M | $1.7M | $1.1M | $851.7K | $2.7M | $1.8M | $1.7M | $950.8K | $1.5M | $851.9K | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.03 | -$0.03 | -$0.03 | -$0.04 | $0.00 | -$0.02 | -$0.06 | -$0.04 | -$0.02 | -$0.04 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.03 | -$0.04 | |||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$0.03 | -$0.03 | -$0.04 | $0.00 | -$0.02 | -$0.06 | -$0.04 | -$0.02 | -$0.04 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.03 | -$0.04 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.7M | $13.0M | $5.1M | $2.1M | -$298.6K | $586.0K | -$157.2K | -$37.7K | -$39.5K | -$13.8K | ||
| Liabilities And Stockholders Equity | $18.4M | $17.5M | $10.4M | $7.3M | $5.9M | $439.8K | $73.7K | $2.2K | $1.0K | $8.7K | ||
| Common Stock Value | $5.3K | $4.9K | $4.3K | $3.9K | $2.6K | $1.7K | $1.2K | $1.0K | $1.0K | $900.00 | ||
| Retained Earnings Accumulated Deficit | -$29.1M | -$24.7M | -$17.2M | -$12.2M | -$7.8M | -$1.9M | -$158.4K | -$103.9K | -$90.8K | -$14.7K | ||
| Liabilities Current | $6.8M | $2.0M | $5.3M | $4.1M | $6.2M | $542.5K | $230.9K | $39.8K | $40.6K | $22.5K | ||
| Assets Current | $18.4M | $17.3M | $10.2M | $7.1M | $5.8M | $73.7K | $2.2K | $8.7K | ||||
| Cash And Cash Equivalents At Carrying Value | $1.5M | $9.2M | $461.9K | $850.7K | $102.9K | $1.3M | $13.3K | |||||
| Assets | $18.4M | $17.5M | $10.4M | $7.3M | $5.9M | $439.8K | $1.0K | $8.7K | ||||
| Other Receivables Net Current | $2.5M | $2.6M | $1.5M | $1.5M | $600.5K | $5.5K | $5.6K | |||||
| Accounts Receivable Net Current | $8.6M | $1.3M | $4.9M | $4.1M | $2.7M | $296.2K | $54.8K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $9.2M | $461.9K | $850.7K | |||||||||
| Property Plant And Equipment Net | $45.7K | $78.1K | $26.8K | $26.5K | $21.3K | $1.6K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$767.0K | -$391.7K | $137.9K | $140.9K | $4.0K | |||||||
| Accrued Liabilities And Other Liabilities | $1.6M | $1.1M | $1.7M | $1.0M | $1.0M | $385.4K | ||||||
| Accounts Payable Current | $5.2M | $27.4K | $3.6M | $2.5M | $2.7M | $107.1K | ||||||
| Prepaid Expense And Other Assets Current | $5.7M | $4.1M | $3.3M | $646.4K | $2.5M | |||||||
| Operating Lease Right Of Use Asset | $13.7K | $130.1K | $5.1K | $49.3K | $6.7K | |||||||
| Cash | $1.5M | $9.2M | $461.9K | $850.7K | $102.9K | $1.3M | $13.3K | |||||
| Operating Lease Liability Current | $4.8K | $122.9K | $5.1K | $47.6K | $6.7K | |||||||
| Liabilities | $6.8M | $4.6M | $5.3M | $5.2M | $6.2M | |||||||
| Minority Interest | $2.0K | $11.3K | $11.0K | $8.1K | $4.2K | |||||||
| Assets Noncurrent | $89.9K | $281.3K | $157.8K | $237.0K | $28.0K | |||||||
| Intangible Assets Net Including Goodwill | $30.5K | $73.1K | $125.9K | $161.2K | ||||||||
| Convertible Notes Payable Current | $730.0K | $730.0K | $1.0M | $50.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$389.1K | -$7.7M | $8.8M | -$388.8K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $16.4M | $15.1M | $16.2M | $13.7M | $9.6M | $9.9M | $10.9M | $11.7M | $12.6M | $14.2M | $14.0M | $12.2M | $2.2M | $3.8M | $5.7M | $5.2M | $1.4M | -$392.6K | -$1.6M | -$609.0K | $439.2K | $817.9K | $957.9K | $586.0K | $475.7K | -$348.9K | -$214.9K | -$102.6K | $627.3K | $934.2K | $1.00 | -$48.7K | -$46.4K | -$48.7K | -$36.0K | -$31.5K | -$45.0K | -$36.0K | -$17.6K | -$41.5K | ||
| Liabilities And Stockholders Equity | $60.1M | $51.9M | $55.7M | $48.8M | $31.9M | $30.2M | $26.3M | $17.6M | $20.3M | $14.6M | $21.9M | $10.5M | $9.2M | $9.9M | $9.4M | $8.6M | $9.4M | $9.1M | $5.9M | $6.4M | $6.1M | $5.0M | $4.4M | $4.0M | $927.1K | $830.2K | $787.8K | $1.2M | $1.00 | $2.5K | $1.8K | $474.00 | $2.7K | $2.9K | $1.2K | $1.2K | $10.5K | $3.0K | ||||
| Common Stock Value | $6.1K | $5.9K | $5.9K | $5.7K | $5.4K | $5.3K | $5.3K | $5.3K | $5.2K | $5.2K | $4.6K | $4.3K | $4.3K | $4.2K | $4.2K | $3.9K | $3.6K | $3.4K | $3.4K | $2.6K | $2.6K | $2.5K | $2.5K | $1.9K | $1.8K | $1.8K | $1.7K | $1.6K | $258.00 | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $900.00 | ||||
| Retained Earnings Accumulated Deficit | -$39.4M | -$37.7M | -$36.2M | -$34.2M | -$33.5M | -$31.8M | -$30.1M | -$28.0M | -$26.1M | -$26.0M | -$22.7M | -$20.1M | -$18.6M | -$15.6M | -$14.6M | -$13.1M | -$10.1M | -$9.4M | -$8.4M | -$7.1M | -$6.6M | -$5.8M | -$4.8M | -$2.8M | -$2.4M | -$2.2M | -$1.0M | -$563.7K | -$114.8K | -$115.0K | -$112.6K | -$110.1K | -$102.3K | -$97.7K | -$96.3K | -$87.2K | -$68.9K | -$42.4K | ||||
| Liabilities Current | $43.7M | $36.8M | $39.5M | $35.1M | $22.3M | $20.2M | $15.3M | $4.9M | $6.1M | $607.7K | $4.9M | $3.4M | $5.3M | $4.3M | $4.2M | $6.0M | $8.6M | $9.4M | $6.5M | $6.0M | $5.2M | $4.1M | $3.9M | $3.5M | $1.3M | $1.0M | $160.5K | $248.9K | $51.3K | $48.2K | $44.4K | $38.7K | $34.4K | $46.2K | $37.2K | $28.2K | $44.5K | |||||
| Assets Current | $51.0M | $45.1M | $48.9M | $42.0M | $31.7M | $29.9M | $26.0M | $17.4M | $20.1M | $14.4M | $21.6M | $10.1M | $8.8M | $9.8M | $9.2M | $8.4M | $9.4M | $9.1M | $5.9M | $6.4M | $6.1M | $4.4M | $927.1K | $830.2K | $439.8K | $787.8K | $1.2M | $1.00 | $2.5K | $1.8K | $474.00 | $2.7K | $2.9K | $1.2K | $1.0K | $1.2K | $10.5K | $3.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $24.2K | $221.8K | $2.9M | $1.1M | $164.6K | $810.3K | $1.1M | $1.9M | $4.0M | $5.4M | $11.9M | $2.0M | $805.5K | $1.1M | $878.1K | $789.8K | $989.1K | $419.7K | $154.9K | $643.3K | $553.2K | $151.6K | $685.2K | $18.7K | $9.5K | $10.6K | ||||||||||||||||
| Assets | $60.1M | $51.9M | $55.7M | $48.8M | $31.9M | $30.2M | $26.3M | $17.6M | $20.3M | $14.6M | $21.9M | $10.5M | $9.2M | $9.9M | $9.4M | $8.6M | $9.4M | $9.1M | $5.9M | $6.4M | $6.1M | $5.0M | $4.4M | $4.0M | $474.00 | $2.2K | $2.7K | $2.9K | $1.2K | $1.2K | $10.5K | $3.0K | ||||||||||
| Other Receivables Net Current | $1.7M | $1.6M | $1.0M | $1.1M | $1.1M | $2.0M | $2.6M | $3.9M | $3.8M | $4.1M | $1.2M | $1.4M | $1.5M | $2.2M | $2.2M | $1.5M | $1.9M | $868.2K | $537.2K | $384.8K | $550.5K | $173.3K | $25.3K | $58.6K | $11.1K | $38.0K | $73.4K | $632.00 | ||||||||||||||
| Accounts Receivable Net Current | $44.2M | $37.8M | $38.8M | $32.7M | $26.4M | $21.5M | $16.9M | $6.4M | $8.6M | $1.6M | $3.8M | $2.8M | $3.7M | $3.3M | $3.7M | $2.7M | $4.0M | $3.5M | $1.7M | $2.0M | $1.2M | $606.4K | $493.8K | $607.8K | $417.9K | $345.3K | $126.9K | $102.8K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.2K | $221.8K | $2.9M | $1.1M | $164.6K | $810.3K | $1.1M | $1.5M | $1.9M | $4.0M | $5.4M | $11.9M | $2.0M | $805.5K | $1.1M | $878.1K | $789.8K | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $28.9K | $12.4K | $19.8K | $23.3K | $27.3K | $34.3K | $38.5K | $53.5K | $60.2K | $69.0K | $78.8K | $22.3K | $22.7K | $29.4K | $32.1K | $27.0K | $111.6K | $128.6K | $30.7K | $22.2K | $19.3K | $15.7K | $10.6K | $11.3K | $1.4K | $1.5K | $1.7K | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$550.3K | -$661.9K | -$791.0K | -$943.3K | -$881.8K | -$607.1K | -$847.4K | -$663.3K | -$915.4K | $22.1K | -$573.5K | -$391.3K | -$167.5K | $199.5K | $113.6K | $201.1K | $110.4K | $15.7K | -$11.9K | $13.8K | -$4.2K | $3.8K | -$9.0K | $32.1K | ||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $9.4M | $8.0M | $8.0M | $9.3M | $2.2M | $2.3M | $2.4M | $997.2K | $666.9K | $453.4K | $2.7M | $1.0M | $2.5M | $2.2M | $1.7M | $1.5M | $977.0K | $3.1M | $1.8M | $2.1M | $570.5K | $421.4K | $296.0K | |||||||||||||||||||
| Accounts Payable Current | $33.9M | $28.4M | $30.3M | $24.6M | $18.4M | $15.2M | $12.0M | $3.9M | $5.4M | $59.0K | $1.3M | $1.5M | $2.0M | $1.7M | $2.4M | $2.3M | $3.1M | $2.5M | $2.5M | $2.6M | $2.9M | $2.0M | $1.2M | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $4.9M | $5.4M | $6.1M | $7.0M | $4.1M | $5.6M | $5.5M | $5.2M | $3.7M | $3.2M | $4.7M | $4.0M | $2.8M | $3.1M | $2.4M | $3.4M | $2.1M | $4.0M | $3.5M | $3.4M | $3.7M | $4.1M | $2.6M | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $46.5K | $73.9K | $100.6K | $126.6K | $154.6K | $185.8K | $208.9K | $42.1K | $69.0K | $98.6K | $155.7K | $207.4K | $245.6K | $12.5K | $19.7K | $32.5K | $125.1K | $131.5K | $16.3K | $26.1K | $35.9K | $78.3K | ||||||||||||||||||||
| Cash | $24.2K | $221.8K | $2.9M | $1.1M | $164.6K | $810.3K | $1.1M | $1.9M | $4.0M | $5.4M | $11.9M | $2.0M | $805.5K | $1.1M | $878.1K | $789.8K | $989.1K | $419.7K | $154.9K | $643.3K | $553.2K | $151.6K | $685.2K | $18.7K | $9.5K | $10.6K | ||||||||||||||||
| Operating Lease Liability Current | $40.9K | $70.6K | $99.3K | $116.8K | $116.1K | $117.2K | $113.4K | $35.3K | $64.2K | $95.3K | $118.9K | $123.4K | $126.7K | $12.5K | $19.7K | $33.6K | $45.9K | $43.8K | $16.6K | $26.5K | $36.4K | |||||||||||||||||||||
| Liabilities | $43.7M | $36.8M | $39.5M | $35.2M | $22.4M | $20.3M | $15.4M | $4.9M | $6.1M | $607.7K | $9.7M | $8.3M | $5.4M | $4.3M | $4.2M | $7.2M | $9.8M | $10.6M | $6.5M | |||||||||||||||||||||||
| Minority Interest | -$28.6K | -$17.2K | -$8.7K | $5.5K | -$47.4K | -$45.5K | -$43.1K | $10.5K | $11.9K | $12.5K | $10.0K | $9.7K | $10.4K | $11.1K | $11.6K | $10.5K | $7.0K | $4.5K | $4.2K | |||||||||||||||||||||||
| Assets Noncurrent | $9.1M | $6.8M | $6.8M | $6.8M | $196.8K | $240.5K | $272.6K | $136.4K | $179.2K | $228.8K | $316.1K | $324.1K | $376.6K | $178.1K | $191.5K | $212.4K | ||||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $2.2M | $2.6K | $4.7K | $9.8K | $14.9K | $20.4K | $25.1K | $40.9K | $50.0K | $61.1K | $81.6K | $94.4K | $108.3K | $136.2K | $139.7K | $152.9K | ||||||||||||||||||||||||||
| Convertible Notes Payable Current | $730.0K | $730.0K | $730.0K | $1.0M | $1.0M | $1.0M | $370.0K | $370.0K | $370.0K | $370.0K | $300.0K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.7M | -$453.1K | -$3.8M | $343.6K | -$61.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.8M | -$295.3K | $17.3M | $5.4M | $5.2M | $1.3M | $2.1M | $1.8M | $25.0K | $45.3K | $23.4K | |
| Operating Cash Flow * | -$8.2M | -$7.3M | -$8.6M | -$5.8M | -$4.3M | -$2.6M | -$718.3K | -$1.6M | $13.3K | -$23.9K | -$46.7K | -$21.0K |
| Increase Decrease In Prepaid Expense | $1.4M | $1.5M | $1.1M | $2.7M | -$2.0M | -$87.3K | $2.5M | $40.5K | $0.00 | -$6.3K | $6.3K | |
| Employee Benefits And Share Based Compensation | $761.8K | $185.4K | $2.0M | $777.6K | $640.4K | $971.0K | ||||||
| Increase Decrease In Accounts Receivable | $24.9M | $7.9M | -$3.1M | $775.8K | $1.4M | $2.2M | $197.6K | $241.5K | $54.8K | |||
| Increase Decrease In Other Receivables | -$1.4M | $65.3K | $1.9M | $32.5K | -$906.3K | $575.1K | $19.8K | -$95.00 | $4.4K | |||
| Depreciation Depletion And Amortization | $46.7K | $70.9K | $63.1K | $57.9K | $27.1K | $6.9K | $87.2K | $114.7K | ||||
| Net Cash Provided By Used In Investing Activities | -$4.1K | -$376.00 | -$74.8K | -$26.1K | -$238.5K | -$17.2K | -$11.7K | -$201.7K | ||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $7.8M | $499.3K | -$527.5K | $639.1K | $2.5K | $747.7K | -$89.4K | $286.1K | ||||
| Proceeds From Issuance Of Common Stock | $6.6M | $840.0K | $12.0M | $5.1M | $5.9M | $1.7M | $1.6M | $15.0K | $50.4K | $900.00 | ||
| Payments To Acquire Property Plant And Equipment | $4.1K | $376.00 | $74.8K | $14.4K | $17.0K | $17.5K | $11.7K | $1.7K | ||||
| Share Based Compensation | $610.0K | $263.3K | $2.4M | $777.6K | $640.4K | $869.1K | $1.6M | |||||
| Increase Decrease In Operating Lease Liability | -$100.7K | -$6.9K | -$2.2K | -$3.2K | $3.2K | |||||||
| Increase Decrease In Accounts Payable | $19.7M | $5.2M | -$3.2M | $1.1M | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.1K | -$100.0K | $123.9K | $71.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $3.0M | $775.0K | -$1.1M | $730.0K | $1.8M | $41.5K | $957.7K | $496.0K | $129.00 | $0.00 | $6.0K | $0.00 | ||||||||||||||
| Operating Cash Flow * | -$1.2M | -$1.4M | -$2.6M | -$422.0K | -$1.9M | $38.1K | -$2.1M | -$497.0K | -$12.9K | -$1.7K | -$5.9K | $558.00 | ||||||||||||||
| Increase Decrease In Prepaid Expense | -$862.5K | -$24.0K | -$899.8K | -$326.8K | $2.8M | $1.0M | $1.5M | $360.0K | $40.0K | $0.00 | -$6.3K | |||||||||||||||
| Employee Benefits And Share Based Compensation | $208.3K | $107.8K | $127.7K | $179.3K | $180.6K | $222.7K | $108.2K | $154.4K | $296.5K | $823.4K | $254.5K | $289.9K | $96.9K | $421.6K | $61.0K | $201.0K | $50.0K | $21.7K | $227.8K | $255.7K | $405.7K | |||||
| Increase Decrease In Accounts Receivable | $6.0M | $7.8M | $322.8K | -$887.1K | -$1.4M | -$946.2K | $112.6K | $49.0K | $12.1K | |||||||||||||||||
| Increase Decrease In Other Receivables | -$71.5K | $150.3K | $1.7M | -$975.00 | $10.3K | -$63.3K | $148.0K | $32.5K | ||||||||||||||||||
| Depreciation Depletion And Amortization | $10.6K | $12.0K | $18.3K | $14.2K | $14.4K | $2.4K | $11.0K | $50.1K | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.8K | -$380.00 | -$4.4K | -$11.6K | -$6.2K | |||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $26.0K | $833.2K | -$645.9K | $832.9K | $473.6K | $774.9K | $125.3K | |||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $3.0M | $60.0K | $180.0K | $261.9K | $957.7K | $180.0K | $129.00 | |||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.8K | $380.00 | $4.4K | $11.6K | $6.2K | |||||||||||||||||||||
| Share Based Compensation | $127.7K | $392.5K | $365.5K | $379.0K | $61.0K | $21.7K | $405.7K | |||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$1.6K | $12.0K | -$1.2K | -$2.1K | -$6.7K | $36.4K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable | $5.4M | $6.9M | $32.3K | -$1.4M | -$170.5K | |||||||||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$15.5K | $181.8K | -$161.7K | $35.6K | $57.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.09 | -$0.07 | -$0.17 | -$0.12 | -$0.13 | -$0.12 | -$0.16 | -$0.15 | -$0.06 | $0.00 | -$0.01 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 55.6M | 52.2M | 44.0M | 40.8M | 33.7M | 25.8M | 24.8M | 11.7M | 2.6M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 55.6M | 52.2M | 44.0M | 40.8M | 33.7M | 25.6M | 18.6M | 11.8M | 2.6M | |||
| Earnings Per Share Basic | $-0.09 | $-0.07 | $-0.17 | $-0.12 | $-0.13 | $-0.12 | $-0.12 | $-0.15 | $-0.06 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 19.0M | 18.0M | 18.0M | 18.0M | ||
| Preferred Stock Shares Outstanding | 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 | ||
| Preferred Stock Shares Authorized | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 52.5M | 49.4M | 42.6M | 38.9M | 25.8M | 17.4M | 12.0M | 10.3M | 10.0M | 9.0M | ||
| Common Stock Shares Issued | 52.5M | 49.4M | 42.6M | 38.9M | 25.8M | 17.4M | 12.0M | 10.3M | 10.0M | 9.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.03 | -$0.04 | -$0.03 | -$0.03 | -$0.03 | -$0.04 | $0.00 | -$0.02 | -$0.06 | -$0.04 | -$0.03 | -$0.02 | -$0.04 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.03 | -$0.04 | -$0.02 | -$0.01 | -$0.02 | -$0.03 | -$0.04 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $10.2M | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 60.5M | 59.4M | 57.3M | 53.3M | 52.7M | 52.7M | 52.5M | 52.1M | 51.5M | 43.7M | 42.8M | 42.7M | 42.3M | 39.6M | 38.9M | 35.0M | 33.8M | 33.9M | 25.8M | 25.8M | 25.4M | 18.0M | 17.7M | 17.6M | 16.9M | 10.0M | 12.0M | 2.6M | 2.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 60.5M | 59.4M | 57.3M | 53.3M | 52.7M | 52.7M | 52.5M | 52.1M | 51.5M | 43.7M | 42.8M | 42.7M | 42.3M | 39.6M | 38.9M | 35.0M | 33.8M | 33.9M | 25.8M | 25.6M | 25.2M | 18.0M | 17.9M | 17.6M | 17.4M | 10.0M | 12.0M | 2.6M | 2.6M | |||||||||
| Earnings Per Share Basic | $-0.03 | $-0.03 | $-0.04 | $-0.03 | $-0.03 | $-0.03 | $-0.04 | $0.00 | $-0.02 | $-0.06 | $-0.04 | $-0.03 | $-0.02 | $-0.04 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.03 | $-0.04 | $-0.02 | $-0.01 | $-0.02 | $-0.03 | $-0.04 | $0.00 | $-0.01 | $-0.01 | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 200.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | |
| 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 | 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 | 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 | 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 | 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 | $0.00 | $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 Outstanding | 61.2M | 59.4M | 59.4M | 57.1M | 53.8M | 52.7M | 52.7M | 52.5M | 52.4M | 52.0M | 46.3M | 42.9M | 42.8M | 42.5M | 42.2M | 39.0M | 36.2M | 33.7M | 33.9M | 25.8M | 25.8M | 25.4M | 24.8M | 18.5M | 17.8M | 17.7M | 17.3M | 16.1M | 2.6M | 10.3M | 10.3M | 10.3M | 10.3M | 10.0M | 10.0M | 10.0M | 9.0M | |
| Common Stock Shares Issued | 61.2M | 59.4M | 59.4M | 57.1M | 53.8M | 52.7M | 52.7M | 52.5M | 52.4M | 52.0M | 46.3M | 42.9M | 42.8M | 42.5M | 42.2M | 39.0M | 36.2M | 33.7M | 33.9M | 25.8M | 25.8M | 25.4M | 24.8M | 18.5M | 17.8M | 17.7M | 17.3M | 16.1M | 2.6M | 10.3M | 10.3M | 10.3M | 10.3M | 10.0M | 10.0M | 10.0M | 9.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $156.5K | $70.9K | $63.1K | $57.9K | $27.1K | $6.9K | $87.2K | $114.7K | |||
| Foreign Currency Transaction Gain Loss Before Tax | $15.7K | -$1.9K | -$776.00 | -$2.0K | $1.9K | -$1.2K | $6.1K | -$1.3K | |||
| Stock Issued During Period Value Issued For Services | $369.6K | $285.5K | $2.0M | $580.0K | $779.0K | $334.8K | $47.3K | ||||
| Additional Paid In Capital | $40.3M | $37.4M | $21.7M | $14.2M | $7.5M | $1.7M | $65.2K | $50.2K | $0.00 | ||
| Stock Issued During Period Value New Issues | $6.6M | $840.0K | $12.0M | $5.1M | $4.9M | $830.7K | |||||
| Marketing Expense | $430.3K | $641.9K | $364.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $135.0K | $7.8K | $10.6K | $11.6K | $11.7K | $12.0K | $17.5K | $17.7K | $18.3K | $17.0K | $13.5K | $14.2K | $14.7K | $14.4K | $14.4K | $45.7K | $5.2K | $2.4K | $11.9K | $11.3K | $11.0K | $87.00 | $35.5K | $50.1K | $50.0K | $14.6K | ||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$570.00 | -$14.5K | $3.8K | -$261.00 | $12.2K | $243.00 | $448.00 | -$2.0K | $2.00 | -$174.00 | -$346.00 | -$272.00 | -$619.00 | -$2.4K | $675.00 | $171.00 | $956.00 | $73.00 | $91.00 | -$1.4K | -$372.00 | $14.3K | -$647.00 | $8.1K | -$13.00 | |||||||||||||
| Stock Issued During Period Value Issued For Services | $115.3K | $56.8K | $369.6K | $130.4K | $30.8K | $124.3K | $709.2K | $157.3K | $435.3K | $10.0K | $260.0K | $10.0K | $417.3K | $283.6K | $100.0K | $234.8K | ||||||||||||||||||||||
| Additional Paid In Capital | $54.6M | $51.7M | $51.7M | $47.3M | $42.3M | $40.7M | $40.7M | $40.3M | $40.1M | $39.3M | $35.1M | $22.3M | $22.2M | $21.1M | $19.7M | $14.4M | $9.6M | $7.8M | $7.8M | $7.5M | $7.4M | $6.8M | $5.4M | $3.3M | $2.1M | $2.0M | $1.4M | $221.3K | $114.6K | $66.0K | $65.2K | $65.2K | $65.2K | $65.2K | $65.2K | $50.2K | $50.2K | $50.2K |
| Stock Issued During Period Value New Issues | $365.3K | $3.0M | $1.6M | $780.0K | $60.0K | $12.0M | $1.4M | $3.1M | $180.0K | $1.4M | $261.9K | $100.0K | $127.5K | $1.1M | ||||||||||||||||||||||||
| Marketing Expense | $64.0K | $169.4K | $57.2K | $240.3K | $59.1K | $85.0K | $137.0K | $131.3K |
Most recent annual filing with the SEC: May 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.