Complete Filing Data
SELECTIS HEALTH, INC. reported Net Income Loss of -$2.42 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 SELECTIS HEALTH, 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 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.4M | -$4.0M | -$2.4M | -$2.3M | $3.0M | -$861.6K | -$2.0M | -$3.0M | -$1.2M | -$3.3M | $1.4M | -$1.8M | -$845.3K |
| Revenue * | $39.5M | $36.8M | $40.6M | $29.3M | $20.9M | $6.9M | $3.6M | $3.1M | $3.1M | $3.1M | |||
| Operating Income Loss | -$2.7M | -$9.0M | -$286.6K | -$729.0K | $3.4M | $1.3M | $340.0K | $464.5K | -$57.7K | -$1.3M | -$652.4K | -$11.4K | -$81.7K |
| Operating Expenses | $42.2M | $45.7M | $40.9M | $30.0M | $17.6M | $5.6M | $3.3M | $2.7M | $2.9M | $4.8M | $2.5M | $3.1M | $3.2M |
| Net Income Loss Available To Common Stockholders Basic | -$2.4M | -$4.0M | -$2.4M | -$2.3M | $2.9M | -$891.6K | -$2.0M | -$3.0M | -$1.2M | -$3.4M | $1.3M | -$1.9M | -$902.2K |
| General And Administrative Expense | $9.2M | $10.0M | $7.9M | $5.9M | $2.1M | $1.3M | $1.2M | $1.0M | $1.8M | $1.7M | $809.4K | $381.8K | $410.7K |
| Interest Expense | $2.2M | $2.2M | $2.5M | $2.1M | $2.1M | $2.1M | $2.2M | -$2.6M | -$2.8M | -$968.6K | $502.7K | $375.8K | |
| Nonoperating Income Expense | $305.2K | $5.0M | -$2.1M | -$1.5M | -$412.6K | $2.2M | $2.3M | $3.5M | $1.2M | $2.1M | -$2.1M | ||
| Net Income Loss Attributable To Noncontrolling Interest | $10.7K | $6.6K | -$6.4K | -$14.8K | -$5.1K | -$140.9K | $45.5K | -$89.9K | |||||
| Other Nonoperating Income Expense | $240.0K | $296.4K | $168.5K | $634.5K | -$2.1M | ||||||||
| Property Management Fee Revenue | $3.1M | $2.9M | $3.4M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $752.4K | -$308.0K | -$656.0K | -$1.6M | $794.3K | -$1.0M | -$2.3M | -$2.1M | $4.0M | -$990.9K | $750.2K | $37.1K | -$53.0K | -$678.8K | $248.1K | $466.7K | $1.1M | $61.1K | $184.1K | -$168.3K | $164.3K | -$419.0K | -$484.8K | -$204.3K | -$449.0K | -$339.3K | -$561.9K | $355.8K | $423.2K | -$1.1M | -$722.4K | -$114.5K | -$232.3K | -$162.1K | -$217.5K | $2.3M | -$46.3K | -$158.3K | -$8.5K | -$252.0K | -$128.6K | -$212.6K | -$452.3K | -$74.4K | -$94.1K | -$68.6K | -$63.1K |
| Revenue * | $10.8M | $10.4M | $10.5M | $10.0M | $9.6M | $9.5M | $9.0M | $8.9M | $9.6M | $9.6M | $11.5M | $10.1M | $7.3M | $6.0M | $5.8M | $6.3M | $5.1M | $3.9M | $2.0M | $1.6M | $1.3M | $885.0K | $902.1K | $812.1K | $140.0K | $1.2M | $1.2M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.5M | |||||||||||||
| Operating Income Loss | -$297.0K | -$450.3K | -$421.7K | -$1.2M | -$763.9K | -$696.3K | -$2.4M | -$1.6M | -$2.0M | -$322.3K | $1.3M | $615.9K | $736.7K | $2.1K | -$305.4K | $987.0K | $1.7M | $568.1K | $634.3K | $370.3K | $409.5K | $156.9K | $86.2K | $280.7K | $86.9K | $132.1K | -$87.4K | -$215.0K | $873.0K | -$420.8K | -$18.1K | $540.2K | $374.2K | $19.5K | -$60.0K | -$517.9K | $63.1K | -$96.4K | $10.9K | -$219.3K | $530.00 | -$78.9K | -$359.8K | -$48.3K | -$67.9K | -$40.5K | -$34.0K |
| Operating Expenses | $11.1M | $10.9M | $10.9M | $11.2M | $10.3M | $10.2M | $11.5M | $10.5M | $11.6M | $9.9M | $10.1M | $9.5M | $6.6M | $6.0M | $6.1M | $5.3M | $3.5M | $3.3M | $1.4M | $1.2M | $865.6K | $728.2K | $815.9K | $531.4K | $662.4K | $638.1K | $871.3K | $1.1M | -$134.2K | $1.1M | $996.8K | $622.1K | $749.1K | $434.1K | $371.8K | $751.2K | $76.9K | $236.4K | $12.5K | $1.4M | $1.3M | $1.3M | $1.6M | $1.4M | $1.4M | $1.4M | $1.5M |
| Net Income Loss Available To Common Stockholders Basic | $744.9K | -$315.5K | -$671.0K | -$1.6M | $786.8K | -$1.0M | -$2.3M | -$2.1M | $4.0M | -$998.4K | $1.0M | $228.7K | -$60.5K | -$686.3K | $240.6K | $459.2K | $1.1M | $53.6K | $176.6K | -$175.8K | $156.8K | -$426.5K | -$492.3K | -$211.8K | -$456.5K | -$346.8K | -$569.4K | $348.3K | $415.7K | -$1.1M | -$729.9K | -$121.9K | -$239.8K | -$174.2K | -$225.0K | $2.3M | -$60.6K | -$158.3K | -$8.5K | -$266.3K | -$142.9K | -$226.7K | -$466.6K | -$88.7K | -$108.1K | -$82.9K | -$77.4K |
| General And Administrative Expense | $2.1M | $2.2M | $2.4M | $2.4M | $2.4M | $2.2M | $3.1M | $2.2M | $2.2M | $2.0M | $2.4M | $1.8M | $1.7M | $912.5K | $2.1M | $1.0M | $372.7K | $343.1K | $320.2K | $377.4K | $193.5K | $187.0K | $355.5K | $145.2K | $313.8K | $197.3K | $365.5K | $734.9K | $399.6K | $482.0K | $654.2K | $295.8K | $346.3K | $188.2K | $274.3K | $118.3K | $28.4K | $79.6K | $4.4K | $133.7K | $46.1K | $56.9K | $242.7K | $64.8K | $57.8K | $36.3K | $51.7K |
| Interest Expense | $408.2K | $567.4K | $518.3K | $722.2K | $334.1K | $382.3K | $486.8K | $650.2K | $543.5K | $516.0K | $611.3K | $505.3K | $524.5K | $544.6K | $526.2K | $590.5K | $594.4K | $598.4K | $583.5K | $515.4K | $624.4K | -$603.5K | -$645.9K | -$721.6K | -$735.8K | -$654.7K | -$684.3K | -$200.0K | -$148.1K | -$212.5K | -$118.5K | -$130.0K | -$20.7K | $128.4K | $129.1K | $133.7K | $92.5K | $26.1K | $26.3K | $28.1K | -$29.0K | ||||||
| Nonoperating Income Expense | $1.0M | $142.3K | -$234.2K | -$435.4K | $1.6M | -$338.5K | $151.3K | -$517.7K | $6.0M | -$668.6K | -$293.7K | -$387.3K | -$789.7K | -$680.8K | $564.1K | -$516.0K | -$530.9K | -$505.3K | $451.5K | $540.4K | $249.3K | $574.9K | $582.1K | $492.9K | $535.9K | $471.5K | $496.5K | -$528.8K | $483.2K | $694.4K | $716.2K | $630.6K | $645.2K | $147.7K | $126.0K | -$2.8M | $118.5K | $130.0K | $20.7K | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $10.7K | $4.3K | -$2.9K | $1.7K | -$1.2K | -$1.9K | -$4.1K | $948.00 | -$11.0K | -$7.9K | $22.1K | $42.0K | $33.4K | $39.9K | $12.0K | -$24.2K | -$15.0K | -$11.8K | -$16.0K | $5.9K | $9.2K | $68.1K | $1.3K | ||||||||||||||||||||||||
| Other Nonoperating Income Expense | $595.1K | $41.8K | $308.4K | $39.8K | $31.8K | $291.9K | $43.3K | $49.7K | $163.3K | $53.6K | $40.4K | $41.5K | $51.9K | -$30.7K | $432.0K | ||||||||||||||||||||||||||||||||
| Property Management Fee Revenue | $885.0K | $902.1K | $812.1K | $749.3K | $770.3K | $783.8K | $850.5K | $738.8K | $721.3K | $978.6K | $1.2M | $1.1M | $453.6K | $311.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $952.8K | $3.4M | $571.2K | $1.2M | $2.5M | $4.7M | $6.0M | $10.6M | $5.0M | $1.7M | $1.7M | |||
| Preferred Stock Dividends And Other Adjustments | $22.5K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $42.9K | -$56.8K | -$56.9K | |
| Cash And Cash Equivalents At Carrying Value | $1.5M | $1.4M | $3.9M | $3.6M | $641.2K | $1.1M | $154.6K | $578.2K | $71.1K | $533.6K | $1.2M | $492.2K | $531.2K | |
| Retained Earnings Accumulated Deficit | -$17.7M | -$13.7M | -$11.3M | -$9.0M | -$12.0M | -$11.1M | -$9.0M | -$6.0M | -$4.8M | $212.6K | -$687.1K | -$14.8M | ||
| Property Plant And Equipment Net | $33.8M | $35.5M | $37.0M | $38.2M | $36.4M | $35.9M | $36.4M | $36.2M | $39.7M | $40.3M | $8.1M | $2.5M | ||
| Liabilities And Stockholders Equity | $40.7M | $42.5M | $46.9M | $45.9M | $39.9M | $38.3M | $38.2M | $37.5M | $41.2M | $46.5M | $12.6M | $3.8M | ||
| Assets | $40.7M | $42.5M | $46.9M | $45.9M | $39.9M | $38.3M | $38.2M | $37.5M | $41.2M | $46.5M | $12.6M | $3.8M | ||
| Common Stock Value | $153.4K | $152.7K | $150.2K | $134.3K | $1.4M | $1.3M | $1.3M | $1.3M | $1.1M | $1.1M | $727.8K | $342.6K | ||
| Liabilities | $43.6M | $41.5M | $43.8M | $42.7M | $39.5M | $37.3M | $35.9M | $33.0M | $36.6M | $37.3M | $7.7M | $2.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.4M | $4.8M | $4.0M | $992.5K | $1.3M | $972.1K | $1.2M | |||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $820.1K | $996.4K | $853.7K | $410.9K | $351.3K | $207.0K | $817.6K | $580.7K | $541.8K | $904.2K | $307.6K | |||
| Security Deposit Liability | $312.8K | $291.4K | $229.6K | $251.6K | $251.1K | $280.0K | $280.0K | $30.0K | $30.0K | $176.7K | $25.0K | |||
| Prepaid Expense And Other Assets Current | $1.4M | $637.7K | $498.0K | $682.9K | $222.0K | $1.5M | $139.7K | $51.8K | ||||||
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $379.5K | $1.8M | $1.8M | |||||||
| Accounts Payable And Accrued Liabilities Current | $6.0M | $3.6M | $4.4M | $3.2M | $352.8K | $268.9K | $295.4K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.3M | $2.4M | $4.8M | $4.0M | $992.5K | $1.3M | $972.1K | |||||||
| Dividends Preferred Stock | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | -$30.0K | |||||
| Minority Interest | -$198.0K | -$204.6K | -$198.2K | -$183.3K | -$178.3K | -$1.4M | -$1.4M | -$125.5K | ||||||
| Assets Current | $5.0M | $5.0M | $8.0M | $6.2M | $494.6K | $803.4K | ||||||||
| Liabilities Current | $18.1M | $6.8M | $11.8M | $23.6M | $2.5M | $1.7M | ||||||||
| Dividends Declared On Series D Preferred Stock | $22.5K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$912.8K | -$111.9K | -$2.4M | $814.8K | $3.0M | -$314.7K | $335.1K | -$186.8K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$423.7K | $507.2K | -$462.5K | -$646.6K | -$253.6K | -$39.0K | ||||||||
| Long Term Debt Noncurrent | $25.2M | $34.4M | $31.1M | $18.8M | ||||||||||
| Cash | $1.5M | $1.4M | $3.9M | $3.6M | $641.2K | $1.1M | $154.6K | $578.2K | $71.1K | $533.6K | $1.2M | $492.2K | $531.2K | |
| Gains Losses On Extinguishment Of Debt | -$46.5K | -$65.6K | $1.7M | $276.1K | -$175.1K | -$1.2M | -$95.7K | |||||||
| Dividends Payable Current | $30.6K | $7.5K | $7.5K | $7.5K | $7.6K | |||||||||
| Debt Discount Of Related Parties | $3.2K | $0.00 | $0.00 | $35.3K | $75.3K | |||||||||
| Gain Loss On Sale Of Property Plant Equipment | $2.1M | $980.8K | -$381.4K | -$2.4K | $9.9K | |||||||||
| Debt Current | $37.0M | $35.6M | $34.3M | $31.7M | $35.8M | |||||||||
| Dividends Preferred Stock Stock | $22.5K | $30.0K | $30.0K | |||||||||||
| Debt Instrument Unamortized Discount Current | $524.7K | $257.2K | $1.2K | $1.7K | ||||||||||
| Cash Equivalents At Carrying Value | $533.6K | $1.2M | $492.2K | |||||||||||
| Long Term Debt Current | $11.2M | $2.3M | $6.3M | $19.3M | $532.9K | $862.0K | ||||||||
| Accounts Receivable Net Current | $2.1M | $2.9M | $3.5M | $1.9M | ||||||||||
| Accounts Payable Related Parties Current And Noncurrent | $32.2K | $118.2K | $93.1K | $96.7K | $44.1K | |||||||||
| Restricted Cash Noncurrent | $820.1K | $996.4K | $853.7K | $410.9K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$5.7M | -$6.4M | -$6.1M | -$5.4M | -$4.8M | -$3.2M | -$4.0M | -$3.0M | $676.8K | $2.9M | $5.0M | $952.8K | $3.2M | $4.2M | $3.4M | $3.1M | $3.4M | $2.7M | $3.7M | $2.1M | $1.8M | $644.6K | $1.6M | $1.3M | $1.4M | $1.7M | $1.9M | $2.3M | $4.0M | $4.2M | $4.4M | $6.8M | $5.5M | $5.1M | $9.2M | $9.9M | $10.3M | $10.5M | $1.2M | $10.5M | $2.4M | $1.2M | $1.5M | $1.6M | $1.9M | $2.0M | $1.7M | $1.7M | $3.1M | ||||||||
| Preferred Stock Dividends And Other Adjustments | $7.5K | $7.5K | $15.0K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.6K | $7.4K | $7.5K | $12.1K | $7.5K | -$15.8K | -$14.3K | -$14.0K | -$14.3K | -$14.3K | -$14.2K | -$14.3K | -$14.3K | -$14.0K | -$14.3K | -$14.3K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $417.1K | $560.0K | $1.3M | $680.3K | $3.2M | $1.3M | $2.0M | $625.6K | $1.2M | $3.0M | $2.3M | $2.8M | $3.3M | $3.4M | $4.3M | $2.8M | $854.8K | $447.9K | $1.3M | $386.1K | $24.7K | $105.5K | $105.5K | $267.2K | $434.2K | $1.4M | $2.1M | $280.6K | $456.5K | $968.2K | $2.3M | $254.9K | $463.3K | $397.2K | $687.4K | $1.0M | $890.8K | $657.2K | $584.0K | $637.6K | $703.5K | $578.6K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$20.4M | -$21.2M | -$20.9M | -$20.2M | -$19.6M | -$18.0M | -$18.8M | -$14.1M | -$11.8M | -$9.7M | -$11.5M | -$10.1M | -$11.1M | -$9.5M | -$9.5M | -$8.8M | -$10.3M | -$10.8M | -$11.9M | -$10.9M | -$11.1M | -$10.9M | -$10.2M | -$9.8M | -$9.3M | -$7.4M | -$6.9M | -$6.6M | -$5.2M | -$5.5M | -$5.9M | -$1.3M | -$586.6K | -$245.5K | $996.8K | $7.2M | $1.6M | -$256.0K | -$43.0K | -$15.4M | -$15.2M | -$14.9M | -$14.7M | -$14.4M | -$14.0M | -$13.9M | |||||||||||
| Property Plant And Equipment Net | $27.4M | $27.8M | $28.0M | $28.1M | $28.5M | $28.9M | $33.5M | $34.2M | $34.6M | $35.1M | $36.0M | $36.2M | $36.6M | $37.4M | $37.8M | $38.0M | $37.6M | $37.1M | $37.4M | $36.8M | $36.7M | $36.5M | $36.0M | $36.3M | $36.2M | $38.0M | $37.9M | $35.9M | $36.1M | $36.2M | $39.2M | $39.6M | $40.0M | $40.2M | $32.7M | $19.7M | $13.0M | $4.6M | $4.7M | $2.3M | $2.4M | $2.5M | $2.5M | $2.5M | $2.6M | $2.7M | |||||||||||
| Liabilities And Stockholders Equity | $33.3M | $33.6M | $34.5M | $33.4M | $33.9M | $36.7M | $39.6M | $42.3M | $46.9M | $48.7M | $43.4M | $47.0M | $46.1M | $46.9M | $46.5M | $45.9M | $46.1M | $43.1M | $41.1M | $40.3M | $40.0M | $38.5M | $37.9M | $38.2M | $38.1M | $39.3M | $39.2M | $37.4M | $38.3M | $39.1M | $40.2M | $44.8M | $45.8M | $46.3M | $39.6M | $10.6M | $23.4M | $8.1M | $5.3M | $3.5M | $3.6M | $3.8M | $3.8M | $3.8M | $3.4M | $3.5M | |||||||||||
| Assets | $33.3M | $33.6M | $34.5M | $33.4M | $33.9M | $36.7M | $39.6M | $42.3M | $46.9M | $48.7M | $43.4M | $47.0M | $46.1M | $46.9M | $46.5M | $45.9M | $46.1M | $43.1M | $41.1M | $40.3M | $40.0M | $38.5M | $37.9M | $38.2M | $38.1M | $39.3M | $39.2M | $37.4M | $38.3M | $39.1M | $40.2M | $44.8M | $45.8M | $46.3M | $39.6M | $27.9M | $23.4M | $8.1M | $5.3M | $3.5M | $3.6M | $3.8M | $3.8M | $3.8M | $3.4M | $3.5M | |||||||||||
| Common Stock Value | $153.4K | $153.4K | $153.4K | $153.4K | $153.4K | $153.4K | $153.4K | $152.7K | $152.7K | $152.7K | $152.7K | $152.7K | $152.7K | $144.5K | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $375.0K | $966.6K | $518.3K | $358.1K | $358.1K | $348.1K | $342.6K | $339.9K | $339.9K | $339.9K | ||||||||||||
| Liabilities | $38.9M | $40.0M | $40.6M | $38.9M | $38.8M | $39.9M | $43.6M | $41.7M | $44.1M | $43.7M | $40.2M | $42.4M | $42.5M | $43.5M | $43.8M | $42.5M | $44.1M | $41.5M | $40.7M | $38.9M | $38.8M | $37.3M | $36.4M | $36.5M | $35.9M | $35.5M | $35.2M | $33.1M | $33.0M | $35.1M | $36.6M | $37.0M | $38.0M | $38.2M | $28.4M | $17.3M | $13.1M | $2.3M | $2.1M | $2.2M | $2.0M | $1.9M | $1.8M | $1.8M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.2M | $1.3M | $2.0M | $1.4M | $1.8M | $4.0M | $2.0M | $2.3M | $3.1M | $1.7M | $2.2M | $2.8M | $3.9M | $3.2M | $3.6M | $3.7M | $3.8M | $4.8M | $3.3M | $1.2M | $799.2K | $1.6M | $614.6K | $818.5K | $835.5K | $915.4K | |||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $806.9K | $771.9K | $736.9K | $838.2K | $802.7K | $767.2K | $1.1M | $1.1M | $1.0M | $831.7K | $927.8K | $893.5K | $822.3K | $430.5K | $410.9K | $438.8K | $424.6K | $383.8K | $351.2K | $314.5K | $228.5K | $818.5K | $810.8K | $809.9K | $563.2K | $555.3K | $540.2K | $564.4K | $528.4K | $554.3K | $544.8K | $524.6K | $598.2K | $1.9M | $3.1M | $3.9M | |||||||||||||||||||||
| Security Deposit Liability | $104.8K | $102.8K | $100.3K | $96.9K | $101.8K | $85.2K | $318.8K | $303.4K | $300.4K | $292.9K | $253.9K | $241.6K | $235.1K | $258.6K | $253.1K | $250.1K | $250.0K | $252.6K | $252.1K | $250.6K | $250.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $280.0K | $30.0K | $46.3K | $39.0K | $249.5K | $256.7K | $231.7K | $141.7K | $125.0K | $25.0K | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $344.6K | $401.6K | $580.9K | $233.2K | $644.4K | $586.4K | $1.1M | $656.7K | $868.0K | $1.2M | $462.9K | $637.7K | $971.3K | $336.9K | $393.3K | $367.5K | $297.7K | $222.0K | $307.4K | $190.8K | $252.1K | $1.4M | $1.2M | $977.5K | $974.2K | $608.6K | $535.0K | $82.3K | $66.9K | $59.0K | $50.5K | $125.3K | $61.7K | $31.2K | |||||||||||||||||||||||
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $379.5K | $379.5K | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.4M | $100.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $7.2M | $8.0M | $8.1M | $6.6M | $6.5M | $6.7M | $6.3M | $4.4M | $5.9M | $5.2M | $2.5M | $4.5M | $3.7M | $3.4M | $408.4K | $332.7K | $591.0K | $591.4K | $650.1K | $712.0K | $521.1K | $382.8K | $241.7K | $299.5K | $234.8K | $165.8K | $187.2K | -$41.6K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | $1.3M | $2.0M | $1.8M | $4.0M | $2.0M | $3.1M | $1.7M | $2.2M | $2.8M | $3.9M | $3.2M | $3.6M | $3.7M | $3.8M | $4.8M | $3.3M | $1.2M | $799.2K | $1.6M | $614.6K | $818.5K | $835.5K | $915.4K | $668.6K | $822.4K | $974.3K | $1.2M | |||||||||||||||||||||||||||||
| Dividends Preferred Stock | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | |||||||||||||||||||||||||||||||||||||||||||
| Minority Interest | -$187.4K | -$201.4K | -$205.8K | -$202.9K | -$205.4K | -$204.2K | -$202.3K | -$201.3K | -$202.3K | -$191.2K | -$200.3K | -$200.3K | -$200.3K | -$1.5M | -$1.4M | -$1.4M | -$1.4M | -$2.2M | -$2.3M | $720.3K | $10.2M | -$131.4K | |||||||||||||||||||||||||||||||||||
| Assets Current | $4.0M | $4.0M | $4.7M | $3.5M | $3.5M | $6.0M | $4.2M | $5.9M | $10.2M | $11.5M | $5.5M | $8.8M | $7.5M | $8.4M | $7.7M | $6.8M | $10.4M | $4.5M | $682.2K | $693.6K | $876.3K | $1.3M | $1.3M | $855.4K | $860.9K | ||||||||||||||||||||||||||||||||
| Liabilities Current | $20.3M | $21.2M | $21.5M | $19.6M | $20.2M | $18.3M | $18.1M | $14.7M | $16.9M | $10.1M | $4.7M | $14.5M | $7.6M | $9.0M | $12.4M | $17.0M | $5.7M | $2.1M | $1.4M | $1.3M | $1.5M | $1.5M | $1.3M | $1.3M | |||||||||||||||||||||||||||||||||
| Dividends Declared On Series D Preferred Stock | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $633.7K | -$271.9K | -$216.9K | -$1.6M | -$188.6K | $246.1K | -$692.6K | -$56.8K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$56.8K | -$184.7K | $209.5K | $898.0K | $1.1M | $1.4K | $195.2K | $126.0K | $167.6K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $18.5M | $18.7M | $19.0M | $19.1M | $18.5M | $21.6M | $25.1M | $25.9M | $26.1M | $33.4M | $34.5M | $26.9M | $33.9M | $33.4M | $31.2M | $25.2M | $0.00 | $280.8K | $146.8K | $149.5K | $152.3K | $154.9K | |||||||||||||||||||||||||||||||||||
| Cash | $417.1K | $560.0K | $1.3M | $680.3K | $3.2M | $1.3M | $2.0M | $625.6K | $1.2M | $3.0M | $2.3M | $2.8M | $3.3M | $3.4M | $4.3M | $2.8M | $854.8K | $447.9K | $1.3M | $386.1K | $24.7K | $105.5K | $105.5K | $267.2K | $434.2K | $1.4M | $2.1M | $280.6K | $456.5K | $968.2K | $2.3M | $254.9K | $463.3K | $397.2K | $687.4K | $1.0M | $890.8K | $657.2K | $584.0K | $637.6K | $703.5K | $578.6K | |||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$46.5K | $675.6K | $80.4K | $27.8K | -$94.9K | -$36.2K | -$1.2M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Payable Current | $83.1K | $75.6K | $68.1K | $53.1K | $53.1K | $45.6K | $38.1K | $23.1K | $15.6K | $8.1K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | ||||||||||||||||||||||||||||||||||||||||
| Debt Discount Of Related Parties | $0.00 | $0.00 | $0.00 | $3.2K | $0.00 | $13.2K | $3.2K | $4.2K | $5.2K | $6.2K | $0.00 | $0.00 | $0.00 | $8.2K | $16.4K | $24.5K | $63.6K | $91.7K | $70.2K | ||||||||||||||||||||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $2.1M | $980.8K | -$381.4K | -$2.4K | -$5.7K | -$2.2K | -$232.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Current | $7.2M | $12.5M | $19.3M | $39.3M | $39.1M | $38.1M | $37.2M | $37.2M | $35.7M | $34.4M | $34.5M | $34.1M | $33.9M | $33.7M | $31.5M | $32.1M | $34.1M | ||||||||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock Stock | $7.5K | $7.5K | $15.0K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | ||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount Current | $447.8K | $451.9K | $455.7K | $459.5K | $467.6K | $80.6K | $93.7K | $180.1K | $1.2K | $1.2K | $1.2K | $1.2K | $26.0K | $751.00 | $644.5K | $653.6K | $700.7K | ||||||||||||||||||||||||||||||||||||||||
| Cash Equivalents At Carrying Value | $280.6K | $71.1K | $456.5K | $968.2K | $1.4M | $571.1K | $577.6K | $2.3M | $270.5K | $11.2K | $463.3K | $397.2K | $687.4K | $1.0M | $890.8K | $657.2K | $531.2K | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $11.8M | $11.3M | $11.4M | $11.5M | $12.8M | $10.6M | $10.9M | $10.1M | $10.8M | $3.9M | $2.0M | $9.8M | $3.4M | $5.3M | |||||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $3.2M | $3.0M | $2.9M | $2.6M | $1.9M | $2.2M | $1.8M | $2.0M | $2.6M | $2.9M | $3.1M | $5.2M | $4.2M | $4.4M | |||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current And Noncurrent | $81.6K | $72.8K | $9.9K | $9.9K | $48.3K | $93.4K | $93.4K | $98.3K | $37.9K | $37.9K | $69.9K | $69.9K | $69.9K | ||||||||||||||||||||||||||||||||||||||||||||
| Restricted Cash Noncurrent | $806.9K | $771.9K | $736.9K | $711.6K | $838.2K | $802.7K | $767.2K | $1.1M | $1.1M | $1.0M | $831.7K | $927.8K | $893.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $18.7K | -$8.8K | $280.1K | $402.4K | $47.3K | $83.3K | |||||||
| Net Cash Provided By Used In Financing Activities | -$1.5M | -$618.7K | -$1.8M | $1.6M | $1.8M | $1.2M | $822.0K | $838.0K | -$1.2M | -$784.1K | $7.1M | -$275.3K | $565.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $528.8K | $2.4M | -$1.6M | $2.1M | -$95.6K | $246.8K | $126.0K | $86.4K | $765.4K | $127.9K | -$473.6K | $87.8K | -$41.0K |
| Net Cash Provided By Used In Operating Activities | -$1.8M | $536.7K | -$305.1K | -$270.9K | $2.7M | $868.9K | $108.2K | $218.3K | -$507.0K | -$30.9K | -$626.8K | $39.7K | -$22.3K |
| Net Cash Provided By Used In Investing Activities | $2.4M | -$29.8K | -$222.4K | -$519.6K | -$1.6M | -$2.4M | -$595.2K | -$1.2M | $2.2M | $352.4K | -$7.1M | -$18.1K | -$582.2K |
| Payments Of Dividends Preferred Stock And Preference Stock | $6.9K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $30.0K | $22.4K | $42.9K | $56.8K | $56.9K | |
| Payments To Acquire Property Plant And Equipment | $36.1K | $29.8K | $222.4K | $519.6K | $985.7K | $1.7M | $763.3K | $5.7M | $19.3K | $82.2K | |||
| Increase Decrease In Security Deposits | $34.2K | $21.4K | $61.8K | -$22.0K | $500.00 | -$28.9K | $250.0K | $30.0K | $28.0K | ||||
| Increase Decrease In Receivables | $1.6M | $662.0K | $762.4K | $2.5M | $491.9K | $436.5K | $134.2K | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.0M | $2.0M | -$1.0M | -$692.4K | -$136.2K | $326.8K | -$4.9K | -$1.0K | |||||
| Depreciation Depletion And Amortization | $1.7M | $1.6M | $1.4M | $718.1K | $591.6K | ||||||||
| Payments Of Loan Costs | $57.2K | $8.9K | $43.7K | $16.9K | $38.3K | $79.0K | $690.8K | ||||||
| Payments For Capital Improvements | $763.3K | $860.4K | $313.7K | $598.0K | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q2 2013 | Q1 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $50.5K | $45.0K | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$182.4K | -$404.8K | -$107.3K | -$307.3K | $654.2K | $1.1M | -$3.8K | -$87.1K | -$41.5K | -$238.0K | -$103.6K | $4.6M | -$18.6K | $100.00 | -$52.2K | -$40.3K | $43.6K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | $238.9K | $1.6M | -$1.3M | $149.7K | -$115.3K | -$46.5K | $147.5K | $111.9K | $114.4K | $30.5K | -$400.7K | $96.1K | $23.3K | $74.8K | -$15.5K | -$30.4K | |||||||
| Net Cash Provided By Used In Operating Activities | $1.0M | $249.5K | -$67.0K | -$1.2M | -$664.8K | $252.4K | $266.1K | $208.3K | -$101.8K | -$126.0K | $276.0K | -$684.8K | $8.9K | $265.5K | $166.2K | $281.3K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$219.2K | -$116.6K | -$42.5K | -$64.2K | -$177.9K | -$1.1M | -$954.9K | -$178.0K | -$41.3K | $573.4K | $725.5K | -$2.8M | $11.1K | -$100.00 | -$18.0K | -$157.3K | ||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $6.9K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $7.5K | $15.8K | $14.2K | $14.2K | $14.2K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $219.2K | $116.6K | $42.5K | $64.2K | $177.9K | $40.2K | $962.3K | $2.0M | -$11.1K | $100.00 | $18.0K | $37.3K | ||||||||||||
| Increase Decrease In Security Deposits | $3.4K | $6.0K | $1.5K | $5.5K | -$1.5K | $1.0K | $250.0K | $9.0K | -$55.0K | $28.0K | ||||||||||||||
| Increase Decrease In Receivables | $358.1K | -$165.5K | $370.0K | $915.5K | $365.5K | $447.6K | $269.0K | -$52.8K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $347.8K | -$269.8K | -$135.8K | -$108.1K | $58.7K | -$126.0K | -$38.1K | |||||||||||||||||
| Depreciation Depletion And Amortization | $438.7K | $453.6K | $447.4K | $447.7K | $435.0K | $450.2K | $401.0K | $406.8K | $380.9K | $387.2K | $324.0K | $185.8K | $85.9K | $115.8K | ||||||||||
| Payments Of Loan Costs | $8.9K | $398.8K | ||||||||||||||||||||||
| Payments For Capital Improvements | $962.3K | $143.4K | $264.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.80 | -$1.31 | -$0.79 | -$0.82 | $0.95 | -$0.03 | -$0.08 | -$0.12 | -$0.05 | -$0.15 | $0.06 | -$0.26 | -$0.13 |
| Weighted Average Number Of Diluted Shares Outstanding | 3.1M | 3.1M | 3.1M | 2.8M | 3.1M | 27.3M | 26.9M | 25.8M | 23.4M | 22.0M | 22.0M | 8.2M | |
| Weighted Average Number Of Shares Outstanding Basic | 3.1M | 3.1M | 3.1M | 2.8M | 2.7M | 27.3M | 26.9M | 25.8M | 23.4M | 22.0M | 19.5M | 8.2M | |
| Earnings Per Share Basic | $-0.80 | $-1.31 | $-0.79 | $-0.82 | $1.07 | $-0.03 | $-0.08 | $-0.12 | $-0.05 | $-0.15 | $0.07 | ||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| Common Stock Shares Outstanding | 3.1M | 3.1M | 3.0M | 2.7M | 27.4M | 26.8M | 26.3M | 25.0M | 22.2M | 21.6M | 14.6M | 6.9M | |
| Common Stock Shares Authorized | 1.00B | 800.0M | 800.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Shares Issued | 3.1M | 3.1M | 3.0M | 2.7M | 27.4M | 26.8M | 26.3M | 25.0M | 22.2M | 21.6M | 14.6M | 6.9M |
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 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.24 | -$0.10 | -$0.22 | -$0.52 | $0.26 | -$0.34 | -$0.74 | -$0.69 | $1.32 | -$0.33 | $0.34 | $0.07 | -$0.02 | -$0.26 | $0.09 | $0.15 | $0.04 | $0.00 | $0.01 | -$0.01 | $0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | $0.01 | $0.02 | -$0.05 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.12 | -$0.01 | -$0.02 | $0.00 | -$0.04 | -$0.02 | -$0.03 | -$0.06 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 2.8M | 2.7M | 2.8M | 3.1M | 27.8M | 27.4M | 27.4M | 27.3M | 26.9M | 27.1M | 27.0M | 26.7M | 25.9M | 25.7M | 25.3M | 23.4M | 23.1M | 22.5M | 22.3M | 22.0M | 21.8M | 20.0M | 19.7M | 19.8M | 7.3M | 7.1M | 7.2M | 6.8M | 6.8M | 6.8M | 6.5M | 6.4M | 6.4M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 2.8M | 2.7M | 2.7M | 2.7M | 27.4M | 27.4M | 27.4M | 27.3M | 26.9M | 27.1M | 27.0M | 26.7M | 25.9M | 25.7M | 25.3M | 23.8M | 22.5M | 22.5M | 22.3M | 22.0M | 21.8M | 20.0M | 19.7M | 17.0M | 7.3M | 7.1M | 7.2M | 6.8M | 6.8M | 6.8M | 6.5M | 6.4M | 6.4M | ||||
| Earnings Per Share Basic | $0.24 | $-0.10 | $-0.22 | $-0.52 | $0.26 | $-0.34 | $-0.74 | $-0.69 | $1.32 | $-0.33 | $0.34 | $0.07 | $-0.02 | $-0.26 | $0.09 | $0.17 | $0.04 | $0.00 | $0.01 | $-0.01 | $0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $0.01 | $0.02 | $-0.05 | $-0.03 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.13 | $-0.01 | $-0.02 | $0.00 | $-0.03 | $-0.06 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | ||||
| Common Stock Par Or Stated Value Per Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |||||
| Common Stock Shares Outstanding | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 2.9M | 26.9M | 26.9M | 27.0M | 27.4M | 27.4M | 27.4M | 27.4M | 27.1M | 27.3M | 27.0M | 26.9M | 26.3M | 25.8M | 25.6M | 24.9M | 22.6M | 22.6M | 22.2M | 22.2M | 21.9M | 20.4M | 19.9M | 19.3M | 10.4M | 7.2M | 7.0M | 7.0M | 6.9M | 6.8M | 6.8M | 6.8M | ||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 800.0M | 50.0M | 50.0M | 800.0M | 800.0M | 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 | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| Common Stock Shares Issued | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 2.9M | 26.9M | 27.0M | 27.4M | 27.4M | 27.4M | 27.4M | 27.1M | 27.3M | 27.0M | 26.9M | 26.3M | 25.8M | 25.6M | 24.9M | 22.6M | 22.6M | 22.2M | 22.2M | 21.9M | 20.4M | 19.9M | 19.3M | 10.4M | 7.2M | 7.0M | 7.0M | 6.9M | 6.8M | 6.8M | 6.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $30.4M | $31.4M | $29.9M | $21.5M | $13.4M | $2.8M | $791.0K | $424.3K | $584.4K | $152.1K | |||
| Additional Paid In Capital | $13.9M | $13.8M | $13.5M | $11.5M | $10.4M | $10.1M | $9.4M | $8.7M | $9.0M | $8.5M | $3.8M | $15.1M | |
| Depreciation | $1.4M | $1.3M | $1.2M | $1.5M | $1.1M | $624.3K | |||||||
| Provision For Doubtful Accounts | $1.0M | $2.7M | $1.4M | $897.5K | $292.5K | $155.8K | $56.0K | $150.0K | $550.7K | ||||
| Interest Paid Net | $1.7M | $1.8M | $1.6M | $2.5M | $2.0M | $2.0M | $1.9M | $2.0M | $2.0M | ||||
| Interest Income Other | $465.00 | $56.0K | $30.0K | $13.1K | -$32.0K | -$82.1K | -$91.4K | ||||||
| Interest Paid | $2.0M | $2.5M | $784.9K | $81.7K | $92.4K | ||||||||
| Adjustment For Amortization | $163.3K | $155.0K | $283.6K | $129.1K | $237.3K | $28.6K | |||||||
| Amortization Of Financing Costs And Discounts | $103.4K | $347.8K | $316.0K | $157.3K | $121.9K | $136.4K |
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 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $8.5M | $8.2M | $8.1M | $7.6M | $7.4M | $7.5M | $7.7M | $7.4M | $8.5M | $7.2M | $7.0M | $7.0M | $4.4M | $4.7M | $3.5M | $3.8M | $2.7M | $2.3M | $703.8K | $543.8K | $349.2K | $218.1K | $147.3K | $80.8K | $28.8K | $135.3K | $211.1K | $43.3K | $81.6K | $77.8K | $2.3K | $20.3K | $98.0K | ||||||||||||||
| Additional Paid In Capital | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.9M | $13.8M | $13.8M | $13.8M | $13.8M | $13.8M | $12.0M | $10.1M | $10.3M | $10.3M | $10.4M | $10.4M | $10.4M | $10.3M | $10.2M | $9.7M | $9.6M | $9.5M | $9.3M | $9.1M | $9.0M | $9.9M | $9.1M | $9.1M | $8.7M | $8.6M | $8.7M | $7.7M | $6.8M | $1.1M | $15.2M | $15.2M | $15.1M | $15.1M | $15.0M | $14.2M | $14.2M | |||
| Depreciation | $364.7K | $362.7K | $363.0K | $374.1K | $409.5K | $423.6K | $380.9K | $387.2K | $324.0K | $322.9K | $322.9K | $323.0K | $313.2K | $305.4K | $319.9K | $305.5K | $294.6K | $287.4K | $313.2K | $582.3K | $338.4K | $306.0K | $304.7K | $177.1K | $97.4K | $71.1K | $48.6K | $48.6K | $8.1K | ||||||||||||||||||
| Provision For Doubtful Accounts | $106.8K | $136.3K | $99.6K | $844.4K | $99.7K | $100.5K | $269.2K | $475.0K | $423.2K | $252.1K | $277.5K | $254.0K | $12.1K | -$8.0K | $24.1K | -$34.1K | $57.3K | $206.6K | $56.0K | ||||||||||||||||||||||||||||
| Interest Paid Net | $535.3K | $694.3K | $423.9K | $382.3K | $543.5K | $460.5K | $506.4K | $453.7K | $499.2K | ||||||||||||||||||||||||||||||||||||||
| Interest Income Other | $465.00 | $19.2K | $1.5K | $5.5K | -$1.00 | -$32.1K | -$19.7K | -$24.1K | -$39.1K | -$52.3K | -$22.1K | -$22.1K | |||||||||||||||||||||||||||||||||||
| Interest Paid | $499.2K | $523.2K | $723.1K | $147.0K | $100.8K | $24.2K | $24.7K | $28.1K | |||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $33.1K | $45.0K | $57.9K | $38.5K | $98.0K | $8.4K | $13.6K | $1.9K | |||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $4.2K | $79.9K | $94.4K | $35.0K | $44.8K | $33.1K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.