Complete Filing Data
Glimpse Group, Inc. reported Stockholders Equity of $11.22 million for FY2023.
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 Glimpse Group, 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 |
|---|---|---|---|---|---|---|
| Net Income Loss | -$2.6M | -$6.4M | -$28.6M | -$6.0M | -$6.1M | -$5.0M |
| Selling And Marketing Expense | $2.2M | $2.8M | $7.5M | $3.1M | $1.3M | $1.5M |
| Revenue From Contract With Customer Excluding Assessed Tax | $10.5M | $8.8M | $13.5M | $7.3M | $3.4M | $1.9M |
| Research And Development Expense | $3.5M | $5.5M | $8.8M | $6.2M | $3.2M | $2.4M |
| Operating Income Loss | -$2.7M | -$6.6M | -$28.8M | -$6.3M | -$6.0M | -$4.9M |
| Operating Expenses | $9.9M | $12.5M | $38.0M | $12.4M | $7.9M | $5.7M |
| Gross Profit | $7.1M | $5.9M | $9.2M | $6.0M | $2.0M | $808.1K |
| General And Administrative Expense | $3.6M | $4.3M | $5.0M | $4.5M | $2.2M | $1.8M |
| Cost Of Goods And Services Sold | $3.4M | $2.9M | $4.3M | $1.2M | $1.5M | $1.1M |
| Nonoperating Income Expense | $242.4K | $376.3K | -$141.0K | -$72.9K | ||
| Amortization Of Intangible Assets | $427.2K | $1.2M | $2.0M | $481.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$1.2M | -$1.0M | -$1.5M | $25.9K | -$1.0M | -$1.5M | -$738.4K | -$119.4K | -$5.2M | $1.3M | -$5.4M | -$1.8M | -$1.6M | -$1.7M | -$1.2M | -$741.1K | -$1.3M |
| Selling And Marketing Expense | $303.9K | $324.1K | $483.1K | $384.2K | $738.9K | $559.7K | $765.1K | $813.7K | $1.5M | $1.7M | $1.7M | $854.1K | $665.7K | $504.7K | $278.1K | $445.3K | $289.5K |
| Revenue From Contract With Customer Excluding Assessed Tax | $1.3M | $1.4M | $1.4M | $3.2M | $2.4M | $1.9M | $2.1M | $3.1M | $3.7M | $3.0M | $4.0M | $2.1M | $1.7M | $1.0M | $914.8K | $1.3M | $259.9K |
| Research And Development Expense | $894.4K | $973.4K | $829.8K | $659.7K | $1.1M | $1.1M | $1.4M | $1.7M | $2.2M | $2.5M | $2.0M | $1.9M | $1.2M | $989.4K | $669.0K | $588.8K | $736.8K |
| Operating Income Loss | -$1.3M | -$1.3M | -$1.6M | $6.9K | -$1.0M | -$1.6M | -$812.5K | -$170.7K | -$5.3M | $1.2M | -$5.4M | -$2.4M | -$1.6M | -$1.4M | -$1.3M | -$693.4K | -$1.2M |
| Operating Expenses | $2.1M | $2.3M | $2.6M | $2.0M | $3.0M | $2.9M | $2.2M | $2.1M | $7.7M | $843.6K | $8.2M | $4.1M | $3.1M | $2.3M | $1.6M | $1.4M | $1.4M |
| Gross Profit | $789.5K | $1.0M | $1.0M | $2.0M | $1.9M | $1.3M | $1.4M | $1.9M | $2.4M | $2.1M | $2.7M | $1.7M | $1.5M | $877.1K | $320.2K | $713.7K | $122.8K |
| General And Administrative Expense | $843.8K | $979.2K | $1.2M | $845.4K | $939.7K | $1.2M | $1.0M | $1.1M | $1.1M | $1.3M | $1.4M | $1.1M | $1.1M | $779.7K | $635.4K | $373.0K | $336.0K |
| Cost Of Goods And Services Sold | $510.2K | $390.9K | $402.2K | $1.1M | $515.3K | $569.5K | $655.5K | $1.2M | $1.2M | $875.3K | $1.2M | $370.5K | $212.3K | $145.4K | $594.6K | $546.2K | $137.1K |
| Nonoperating Income Expense | $57.9K | $76.7K | $50.2K | $624.9K | $134.00 | -$260.1K | $32.1K | -$47.7K | -$37.9K | ||||||||
| Amortization Of Intangible Assets | $9.1K | $51.6K | $100.5K | $100.5K | $125.5K | $291.0K | $291.0K | $368.1K | $550.8K | $541.7K | $444.0K | $160.7K | $66.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.2M | $28.8M | -$1.2M | -$305.7K | $1.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.6M | $18.2M | $1.8M | $1.0M | $1.2M | ||
| Cash And Cash Equivalents At Carrying Value | $1.8M | $5.6M | $16.2M | $11.5M | $1.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.0M | -$3.8M | -$12.6M | $16.5M | $737.1K | -$168.6K | |
| Retained Earnings Accumulated Deficit | -$63.0M | -$56.6M | -$28.1M | -$22.1M | -$16.0M | ||
| Property Plant And Equipment Net | $167.3K | $264.5K | $246.0K | $42.2K | $41.2K | ||
| Liabilities Current | $2.4M | $8.1M | $4.2M | $2.3M | $570.5K | ||
| Liabilities And Stockholders Equity | $15.6M | $24.3M | $38.4M | $3.2M | $2.0M | ||
| Liabilities | $4.0M | $13.1M | $9.6M | $4.4M | $2.3M | ||
| Common Stock Value | $18.2K | $14.7K | $12.7K | $7.6K | $7.0K | ||
| Assets Current | $3.5M | $7.8M | $18.3M | $3.2M | $2.0M | ||
| Assets | $15.6M | $24.3M | $38.4M | $3.2M | $2.0M | ||
| Accrued Liabilities Current | $341.0K | $635.6K | $188.4K | $168.7K | $118.6K | ||
| Accounts Receivable Net Current | $723.0K | $1.5M | $1.3M | $626.2K | $214.7K | ||
| Accounts Payable Current | $181.7K | $455.8K | $340.1K | $381.5K | $121.5K | ||
| Goodwill | $10.9M | $11.2M | $13.5M | ||||
| Common Stock Issued To Vendors For Compensation | $134.4K | $101.5K | |||||
| Common Stock And Stock Option Based Compensation For Employees And Board Of Directors | $984.1K | $2.2M | $5.0M | $2.9M | $2.9M | ||
| Other Assets Noncurrent | $72.7K | $71.8K | $121.9K | ||||
| Operating Lease Right Of Use Asset | $452.8K | $627.8K | $430.0K | ||||
| Operating Lease Liability Noncurrent | $178.8K | $423.5K | $340.0K | ||||
| Operating Lease Liability Current | $364.7K | $405.9K | $90.0K | ||||
| Contract With Customer Liability Current | $72.8K | $466.4K | $841.4K | $98.4K | |||
| Prepaid Expense And Other Assets Current | $778.2K | $562.2K | $389.6K | $281.0K | |||
| Deferred Costs Current | $170.8K | $470.1K | $237.7K | ||||
| Asset Acquisition Contingent Consideration Liability Current | $1.5M | $5.1M | $2.0M | $1.3M | |||
| Intangible Assets Net Excluding Goodwill | $487.9K | $4.3M | $4.1M |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $15.3M | $16.2M | $16.9M | $16.7M | $17.9M | $10.9M | $11.5M | $15.1M | $14.8M | $12.1M | $28.0M | $30.9M | $27.4M | $29.0M | $30.4M | $12.8M | $822.6K | -$454.7K | -$728.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.3M | $5.6M | $6.8M | $7.1M | $8.4M | $1.4M | $1.8M | $4.3M | $5.2M | $3.9M | $8.0M | $9.2M | $12.6M | $20.0M | $24.8M | $12.6M | $2.4M | $469.3K | $870.1K |
| Cash And Cash Equivalents At Carrying Value | $3.3M | $5.6M | $6.8M | $7.1M | $8.4M | $1.4M | $4.3M | $5.2M | $3.9M | $6.0M | $7.2M | $10.6M | $18.0M | $24.8M | $12.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.3M | -$434.5K | -$1.7M | -$5.6M | $10.8M | -$164.7K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$67.9M | -$66.6M | -$65.6M | -$65.5M | -$64.0M | -$64.1M | -$59.0M | -$57.5M | -$56.8M | -$37.4M | -$32.2M | -$33.5M | -$27.1M | -$25.3M | -$23.8M | ||||
| Property Plant And Equipment Net | $48.6K | $50.6K | $54.9K | $71.0K | $73.2K | $146.7K | $185.0K | $203.6K | $240.7K | $331.6K | $350.7K | $352.3K | $236.1K | $76.9K | $53.5K | ||||
| Liabilities Current | $719.7K | $2.2M | $2.3M | $3.5M | $4.3M | $4.1M | $3.9M | $6.1M | $5.6M | $5.9M | $3.8M | $7.6M | $3.2M | $1.2M | $1.2M | ||||
| Liabilities And Stockholders Equity | $16.0M | $18.3M | $19.3M | $20.2M | $22.3M | $15.2M | $20.6M | $22.1M | $24.2M | $41.0M | $43.7M | $47.1M | $39.3M | $32.3M | $14.6M | ||||
| Liabilities | $768.7K | $2.2M | $2.3M | $3.5M | $4.3M | $4.3M | $5.5M | $7.3M | $9.2M | $12.9M | $12.8M | $19.6M | $10.3M | $1.8M | $1.8M | ||||
| Common Stock Value | $21.1K | $21.1K | $21.1K | $21.0K | $20.3K | $18.2K | $18.1K | $16.7K | $14.8K | $14.3K | $14.0K | $13.6K | $12.7K | $12.5K | $10.3K | ||||
| Assets Current | $4.9M | $7.3M | $8.2M | $9.0M | $10.9M | $3.4M | $6.1M | $7.2M | $8.9M | $8.5M | $10.1M | $13.0M | $22.2M | $30.9M | $13.7M | ||||
| Assets | $16.0M | $18.3M | $19.3M | $20.2M | $22.3M | $15.2M | $20.6M | $22.1M | $24.2M | $41.0M | $43.7M | $47.1M | $39.3M | $32.3M | $14.6M | ||||
| Accrued Liabilities Current | $238.6K | $377.8K | $446.9K | $780.3K | $633.4K | $320.7K | $247.0K | $292.1K | $405.5K | $343.9K | $207.0K | $365.3K | $203.9K | $105.7K | $137.0K | ||||
| Accounts Receivable Net Current | $561.9K | $657.1K | $840.6K | $652.1K | $1.4M | $871.5K | $975.2K | $1.2M | $1.2M | $1.6M | $1.9M | $1.2M | $1.4M | $1.3M | $599.9K | ||||
| Accounts Payable Current | $86.6K | $155.3K | $228.4K | $52.8K | $295.8K | $221.4K | $241.1K | $275.7K | $425.9K | $349.7K | $435.8K | $349.8K | $392.0K | $142.8K | $112.7K | ||||
| Goodwill | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $22.3M | $22.6M | $22.7M | $13.2M | $550.0K | $250.0K | ||||
| Common Stock Issued To Vendors For Compensation | $15.0K | $82.5K | $65.4K | $43.3K | $21.0K | $30.0K | |||||||||||||
| Common Stock And Stock Option Based Compensation For Employees And Board Of Directors | $248.9K | $366.7K | $666.6K | $973.4K | $653.6K | ||||||||||||||
| Other Assets Noncurrent | $11.1K | $11.1K | $11.1K | $11.1K | $11.1K | $18.5K | $73.3K | $73.3K | $73.3K | $71.8K | $101.8K | $115.9K | $48.0K | $64.0K | $80.0K | ||||
| Operating Lease Right Of Use Asset | $196.5K | $88.2K | $122.1K | $155.2K | $187.7K | $357.4K | $522.4K | $624.3K | $723.6K | $936.3K | $965.7K | $1.1M | |||||||
| Operating Lease Liability Noncurrent | $49.0K | $1.9K | $4.7K | $19.5K | $57.7K | $137.0K | $211.6K | $286.5K | $418.3K | $521.9K | $517.6K | $625.1K | |||||||
| Operating Lease Liability Current | $151.6K | $93.2K | $127.0K | $147.9K | $143.9K | $232.9K | $413.2K | $450.0K | $426.3K | $399.4K | $441.7K | $441.7K | |||||||
| Contract With Customer Liability Current | $243.0K | $69.9K | $52.6K | $1.0M | $263.3K | $447.9K | $69.8K | $136.9K | $208.5K | $529.9K | $754.8K | $1.2M | $563.9K | ||||||
| Prepaid Expense And Other Assets Current | $334.5K | $559.5K | $289.8K | $579.3K | $678.4K | $817.1K | $813.2K | $661.4K | $618.4K | $581.5K | $681.3K | $659.7K | |||||||
| Deferred Costs Current | $561.6K | $421.4K | $49.0K | $21.0K | $46.0K | ||||||||||||||
| Asset Acquisition Contingent Consideration Liability Current | $1.5M | $1.5M | $1.5M | $2.9M | $2.9M | $2.9M | $4.6M | $3.6M | $4.1M | $1.6M | $4.1M | $2.1M | |||||||
| Intangible Assets Net Excluding Goodwill | $9.1K | $60.7K | $161.3K | $261.8K | $362.3K | $2.8M | $3.1M | $3.4M | $6.8M | $7.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$273.8K | -$5.2M | -$9.2M | -$4.9M | -$1.2M | -$2.0M |
| Net Cash Provided By Used In Investing Activities | -$1.5M | -$1.5M | -$3.5M | -$5.1M | -$28.0K | -$32.7K |
| Increase Decrease In Accrued Liabilities | $109.1K | -$294.6K | -$120.2K | -$73.5K | $97.1K | -$72.4K |
| Increase Decrease In Accounts Receivable | $117.5K | -$730.7K | -$132.2K | $295.1K | $411.6K | $86.8K |
| Increase Decrease In Accounts Payable | $46.7K | -$274.1K | -$419.7K | -$132.0K | $260.0K | $79.2K |
| Net Cash Provided By Used In Financing Activities | $6.8M | $3.0M | $66.1K | $26.5M | $2.0M | $1.9M |
| Payments To Acquire Property Plant And Equipment | $42.5K | $31.5K | $202.0K | $28.0K | $32.7K | |
| Stock Issued During Period Value Share Based Compensation | $754.8K | $2.0M | $3.5M | $2.3M | ||
| Increase Decrease In Deferred Revenue | -$1.0K | -$393.6K | -$231.9K | $62.4K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $2.6M | $2.3M | ||||
| Increase Decrease In Prepaid Expense | $25.9K | $52.1K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$488.4K | $216.0K | $182.4K | $330.5K | $25.9K | |
| Increase Decrease In Other Operating Assets | -$5.3K | $948.00 | -$150.0K | $32.0K | ||
| Increase Decrease In Deferred Charges | -$136.9K | -$14.2K | ||||
| Proceeds From Issuance Of Common Stock | $346.0K | $7.0K | ||||
| Employee Benefits And Share Based Compensation | $2.9M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$130.0K | -$425.0K | -$1.7M | -$3.1M | -$1.1M | -$160.5K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$8.1K | -$9.5K | -$7.0K | -$2.6M | -$18.2K | -$15.0K | |||||||||||
| Increase Decrease In Accrued Liabilities | -$29.1K | -$20.3K | -$230.1K | -$77.2K | -$31.8K | -$18.7K | |||||||||||
| Increase Decrease In Accounts Receivable | -$183.4K | $148.5K | -$251.4K | -$357.6K | -$26.4K | -$135.5K | |||||||||||
| Increase Decrease In Accounts Payable | -$73.1K | $39.7K | -$29.9K | -$525.7K | -$268.8K | -$52.3K | |||||||||||
| Net Cash Provided By Used In Financing Activities | $28.0K | $39.9K | $11.9M | $10.8K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $8.1K | $9.5K | $83.8K | $18.2K | $15.0K | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | $222.6K | $146.7K | $206.1K | $28.0K | $354.3K | $468.3K | $399.3K | $719.7K | $847.4K | $795.1K | $654.1K | $513.7K | $536.5K | ||||
| Increase Decrease In Deferred Revenue | $17.3K | $375.1K | $15.6K | $499.7K | |||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $628.6K | $536.5K | $552.3K | $659.2K | $772.6K | ||||||||||||
| Increase Decrease In Prepaid Expense | $381.9K | $81.9K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $69.7K | $38.9K | $56.2K | $180.2K | $381.9K | ||||||||||||
| Increase Decrease In Other Operating Assets | -$54.2K | $1.5K | -$6.1K | $80.0K | |||||||||||||
| Increase Decrease In Deferred Charges | -$17.2K | -$124.2K | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $10.8K | ||||||||||||||||
| Employee Benefits And Share Based Compensation | $653.6K | $689.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.38 | -$2.05 | -$0.51 | -$0.84 | -$0.72 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 18.2M | 14.7M | 12.7M | 7.6M | 7.0M | |
| Common Stock Shares Issued | 18.2M | 14.7M | 12.7M | 7.6M | 7.0M | |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 19.6M | 16.7M | 13.9M | 11.7M | 7.3M | |
| Earnings Per Share Basic | $-0.13 | $-0.38 | $-2.05 | $-0.51 | $-0.84 | |
| Weighted Average Number Of Diluted Shares Outstanding | 19.6M | 16.7M | 13.9M | 11.7M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.3M | 6.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.05 | -$0.07 | $0.00 | -$0.06 | -$0.09 | -$0.04 | -$0.01 | -$0.37 | $0.07 | -$0.40 | -$0.14 | -$0.17 | -$0.11 | -$0.18 | |||
| 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 | |||
| 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 | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| 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 | |||
| Common Stock Shares Outstanding | 21.1M | 21.1M | 21.1M | 21.0M | 20.3M | 18.2M | 18.1M | 16.7M | 14.8M | 14.3M | 14.0M | 13.6M | 12.7M | 12.5M | 10.3M | |||
| Common Stock Shares Issued | 21.1M | 21.1M | 21.1M | 21.0M | 20.3M | 18.2M | 18.1M | 16.7M | 14.8M | 14.3M | 14.0M | 13.6M | 12.7M | 12.5M | 10.3M | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 21.1M | 21.1M | 21.0M | 18.4M | 18.2M | 17.2M | 16.7M | 14.7M | 14.1M | 13.8M | 13.3M | 12.6M | 11.6M | 10.0M | 7.4M | |||
| Earnings Per Share Basic | $-0.06 | $-0.05 | $-0.07 | $0.00 | $-0.06 | $-0.09 | $-0.04 | $-0.01 | $-0.37 | $0.09 | $-0.40 | $-0.14 | $-0.14 | $-0.17 | $-0.17 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 21.1M | 21.1M | 21.0M | 24.5M | 18.2M | 17.2M | 16.7M | 14.7M | 14.1M | 19.3M | 13.3M | 11.6M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.6M | 10.0M | 7.1M | 7.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Interest Income Other | $189.7K | $221.8K | $242.4K | $32.2K | $6.2K | $8.6K |
| Additional Paid In Capital | $74.6M | $67.9M | $56.9M | $20.9M | $15.7M | |
| Issuance Of Stock And Warrants For Services Or Claims | $4.6K | $100.4K | $5.2K | $188.3K | $134.4K | $101.5K |
| Adjustments To Additional Paid In Capital Other | $478.9K | $182.2K | $167.1K | |||
| Stock Issued During Period Value Other | $4.6K | $100.4K | $5.2K | $198.2K | $67.2K | $91.8K |
| Stock Issued During Period Value New Issues | $6.8M | $3.0M | $11.8M | $346.0K | $7.0K | |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | -$102.4K | $4.3M | $696.7K | $1.9M | ||
| Stock Issued During Period Shares Stock Options Exercised | 35.6K | 25.0K | 104.9K | 969.8K | ||
| Stock Issued1 | $2.8M | $3.3M | $47.0K | $87.4K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $441.8K | $478.9K | ||||
| Depreciation And Amortization | $508.1K | $1.4M | $2.2M | $540.2K | ||
| Stock Issued During Period Value Stock Options Exercised | $66.1K | $1.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income Other | $36.2K | $63.7K | $82.5K | $18.9K | $20.7K | $61.1K | $74.1K | $51.3K | $57.9K | $76.7K | $50.2K | $1.1K | $134.00 | $19.6K | $225.00 | $730.00 | $534.00 | |
| Additional Paid In Capital | $83.1M | $82.8M | $82.5M | $82.2M | $81.9M | $74.9M | $74.1M | $72.3M | $68.8M | $65.4M | $63.1M | $60.9M | $56.1M | $55.8M | $36.6M | |||
| Issuance Of Stock And Warrants For Services Or Claims | $26.9K | $62.0K | $15.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Other | $102.2K | $102.2K | $12.5K | $12.5K | $146.8K | $156.3K | $88.5K | $87.4K | $42.5K | $41.5K | $41.5K | |||||||
| Stock Issued During Period Value Other | $3.1K | $15.2K | $46.3K | $26.9K | $5.2K | $15.0K | $82.5K | |||||||||||
| Stock Issued During Period Value New Issues | $6.8M | $325.0K | $4.0M | $11.8M | $107.5K | $227.7K | $10.8K | |||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | -$16.4K | -$26.0K | -$28.2K | -$33.3K | $292.0K | $1.3M | $2.8M | -$1.9M | $5.2M | -$2.6M | ||||||||
| Stock Issued During Period Shares Stock Options Exercised | 25.0K | 66.9K | 392.4K | |||||||||||||||
| Stock Issued1 | $3.0M | $2.8M | $750.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $102.2K | $12.5K | $12.5K | $69.2K | $74.1K | $85.8K | $146.8K | $146.8K | $156.3K | $88.5K | ||||||||
| Depreciation And Amortization | $64.1K | $155.6K | $398.9K | $477.0K | ||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $21.2K | $5.0K | $39.9K | $712.4K | $567.9K | $45.7K |
Most recent annual filing with the SEC: September 29, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.