Complete Filing Data
GIFTIFY, INC. reported Stockholders Equity of $22.31 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 GIFTIFY, 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 |
|---|---|---|---|---|---|
| Revenue * | $83.2M | $88.9M | $86.7M | $4.4M | $3.3M |
| Selling General And Administrative Expense | $22.9M | $27.6M | $5.1M | $11.3M | $7.2M |
| Net Income Loss | -$10.5M | -$18.8M | -$124.5K | -$8.3M | -$5.0M |
| Operating Income Loss | -$10.4M | -$18.4M | -$3.1M | -$5.6M | -$5.5M |
| Operating Expenses | $25.9M | $31.5M | $13.5M | $16.1M | $8.8M |
| Interest Expense Debt Excluding Amortization | $604.8K | $1.0M | $2.9M | $2.7M | $124.3K |
| Nonoperating Income Expense | -$645.7K | -$1.1M | $3.0M | -$2.7M | $516.5K |
| Amortization Of Intangible Assets | $2.3M | $2.4M | $300.0K | $300.0K | $624.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.0M | -$19.5M | -$94.9K | -$8.3M | |
| Gross Profit | $15.5M | $13.1M | $10.4M | $10.5M | |
| Cost Of Revenue | $67.7M | $75.8M | $76.2M | $86.5M | |
| Costs Of Revenues | $825.2K | $394.0K | |||
| Deferred Income Tax Liabilities | $608.0K | $1.1M | $1.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $18.8M | $20.9M | $22.3M | $23.2M | $20.0M | $21.5M | $572.9K | $721.5K | $811.7K | $824.7K | $1.8M | $759.8K | $847.4K | $788.8K | $810.5K |
| Selling General And Administrative Expense | $5.5M | $5.7M | $6.0M | $5.9M | $9.8M | $5.2M | $2.6M | $2.8M | $2.8M | $1.3M | $1.5M | $4.2K | $1.3M | $2.8M | $2.3M |
| Net Income Loss | -$2.4M | -$2.6M | -$3.2M | -$4.1M | -$7.7M | -$3.2M | -$556.6K | -$686.7K | -$430.4K | -$596.3K | -$193.6K | -$1.2K | -$712.7K | -$2.3M | -$1.1M |
| Operating Income Loss | -$2.5M | -$2.6M | -$3.2M | -$3.8M | -$7.5M | -$2.9M | -$365.6K | -$516.2K | -$276.9K | -$566.9K | -$193.1K | -$795.9K | -$684.4K | -$2.3M | -$1.8M |
| Operating Expenses | $6.2M | $6.4M | $6.7M | $6.8M | $10.7M | $6.2M | $2.9M | $3.1M | $3.2M | $1.4M | $2.0M | $1.6M | $1.5M | $3.0M | $2.6M |
| Interest Expense Debt Excluding Amortization | $135.0K | $143.4K | $209.6K | $281.0K | $267.4K | $247.3K | $191.3K | $170.4K | $181.9K | $29.4K | $29.1K | $26.6K | $28.4K | $38.1K | $29.2K |
| Nonoperating Income Expense | -$94.7K | -$141.6K | -$209.6K | -$281.0K | -$262.2K | -$247.3K | -$191.3K | -$170.4K | -$25.7K | -$29.4K | -$512.00 | $1.1M | -$28.4K | -$45.6K | $619.1K |
| Amortization Of Intangible Assets | $585.3K | $557.1K | $543.9K | $607.9K | $607.9K | $607.9K | $75.0K | $75.0K | $75.0K | $37.1K | $31.0K | $18.5K | $144.0K | $144.0K | $192.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.6M | -$2.7M | -$3.4M | -$4.1M | -$7.7M | -$3.2M | -$556.9K | -$686.7K | -$458.8K | ||||||
| Gross Profit | $3.7M | $3.9M | $3.6M | $3.0M | $3.3M | $3.3M | $2.6M | $2.6M | $2.9M | ||||||
| Cost Of Revenue | $15.0M | $17.0M | $18.7M | $20.2M | $16.8M | $18.3M | $17.6M | $18.5M | $21.2M | ||||||
| Costs Of Revenues | $59.4K | $101.4K | $94.9K | $38.8K | $497.7K | $100.6K | $88.8K | $97.2K | $113.1K | ||||||
| Deferred Income Tax Liabilities | $682.4K | $829.3K | $976.1K | $1.8M | $1.8M | $1.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $22.3M | $20.8M | $24.3M | -$25.4M | -$17.1M | -$2.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.7M | $4.3M | $5.7M | $2.0M | $2.7M | $600.6K |
| Common Stock Issuable Shares | 350.8K | 350.8K | 383.3K | 383.3K | ||
| Operating Lease Right Of Use Asset | $1.1M | $1.4M | $315.2K | $258.6K | $219.7K | $332.6K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$646.9K | -$1.4M | $20.6K | -$693.6K | $1.3M | |
| Retained Earnings Accumulated Deficit | -$98.8M | -$88.3M | -$69.5M | -$30.3M | -$60.3M | |
| Prepaid Expense And Other Assets Current | $196.1K | $63.2K | $177.1K | $57.3K | $153.4K | |
| Operating Lease Liability Current | $358.9K | $316.6K | $134.5K | $192.0K | $110.5K | |
| Liabilities Current | $7.5M | $11.9M | $12.0M | $34.4M | $2.1M | |
| Liabilities And Stockholders Equity | $31.8M | $35.5M | $39.8M | $13.1M | $2.5M | |
| Liabilities | $9.5M | $14.7M | $15.4M | $34.5M | $5.5M | |
| Common Stock Value | $33.1K | $27.0K | $24.1K | $2.9K | $12.9K | |
| Assets Current | $7.7M | $8.6M | $10.1M | $8.6M | $2.3M | |
| Assets | $31.8M | $35.5M | $39.8M | $13.1M | $2.5M | |
| Accrued Liabilities Current | $1.9M | $1.8M | $1.2M | $501.6K | $704.7K | |
| Accounts Receivable Net Current | $142.9K | $164.7K | $1.7M | $1.5M | $118.1K | |
| Accounts Payable Current | $1.8M | $2.0M | $2.2M | $1.2M | $976.6K | |
| Contract With Customer Liability Current | $130.4K | $77.1K | $337.0K | $212.8K | $230.4K | |
| Common Stock Issuable | $350.8K | $350.8K | $383.3K | $383.3K | ||
| Operating Lease Liability Noncurrent | $774.5K | $1.1M | $202.8K | $66.7K | $111.6K | |
| Cash And Cash Equivalents At Carrying Value | $3.7M | $4.3M | $4.1M | $2.0M | ||
| Goodwill | $20.0M | $20.0M | $20.0M | |||
| Convertible Debt Current | $46.1K | $43.1K | $40.1K | $13.0M | ||
| Long Term Notes Payable | $651.3K | $615.0K | $1.5M | |||
| Property Plant And Equipment Net | $443.8K | $1.1M | $2.6M | $3.7M | ||
| Notes And Loans Payable Current | $12.2K | $1.7M | $836.5K | $13.7M | ||
| Inventory Net | $3.8M | $4.1M | $4.2M | $5.0M | ||
| Deposit Assets | $68.2K | $65.6K | $65.6K | $58.1K | ||
| Restricted Cash Current | $1.0M | $1.3M | $1.3M | |||
| Finite Lived Intangible Assets Net | $2.5M | $4.3M | $6.7M | |||
| Accrued Interest | $151.2K | -$131.4K | -$2.1M | -$4.5M | ||
| Payment For Contingent Consideration Liability Financing Activities | $500.0K | $40.9K | ||||
| Government Assistance Notes Payable Including Net Of Current Portion | $1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $21.2M | $21.6M | $21.3M | $22.1M | $23.8M | $25.1M | -$27.1M | -$26.5M | -$25.8M | -$2.3M | -$1.8M | -$2.2M | -$2.2M | -$1.5M | -$2.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.0M | $3.3M | $2.1M | $4.2M | $5.5M | $5.4M | $1.8M | $1.5M | $2.3M | $1.5M | $2.2M | $1.5M | $1.9M | $2.1M | $1.2M | ||
| Common Stock Issuable Shares | 350.8K | 350.8K | 350.8K | 350.8K | 350.8K | 370.8K | 383.3K | 383.3K | 383.3K | 383.3K | 383.3K | 383.3K | 383.3K | ||||
| Operating Lease Right Of Use Asset | $1.2M | $1.3M | $1.3M | $1.5M | $1.6M | $249.6K | $263.9K | $286.4K | $30.2K | $134.2K | $161.7K | $192.8K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.5M | $1.3M | $270.7K | -$418.6K | $646.4K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$96.5M | -$94.1M | -$91.5M | -$84.5M | -$80.4M | -$72.7M | -$64.0M | -$63.8M | -$62.0M | -$60.8M | -$60.2M | -$60.0M | |||||
| Prepaid Expense And Other Assets Current | $274.7K | $368.9K | $308.4K | $114.6K | $205.9K | $304.3K | $90.4K | $165.5K | $152.4K | $144.5K | $193.1K | $196.6K | |||||
| Operating Lease Liability Current | $347.9K | $337.2K | $326.8K | $306.7K | $296.9K | $87.2K | $65.2K | $75.6K | $36.2K | $113.7K | $117.3K | $113.2K | |||||
| Liabilities Current | $8.8M | $7.5M | $9.9M | $11.0M | $12.1M | $10.5M | $2.0M | $2.1M | $2.0M | $3.8M | $4.1M | $3.9M | |||||
| Liabilities And Stockholders Equity | $32.1M | $31.5M | $33.9M | $37.5M | $40.5M | $39.1M | $3.2M | $2.8M | $1.1M | $2.3M | $3.0M | $2.5M | |||||
| Liabilities | $11.0M | $9.9M | $12.6M | $15.4M | $16.6M | $14.0M | $3.0M | $3.1M | $2.8M | $4.6M | $4.9M | $4.7M | |||||
| Common Stock Value | $30.7K | $30.2K | $29.3K | $26.1K | $25.9K | $25.5K | $16.8K | $16.5K | $14.7K | $14.2K | $14.1K | $13.8K | |||||
| Assets Current | $7.2M | $5.8M | $7.8M | $8.8M | $11.0M | $10.3M | $2.9M | $2.5M | $1.1M | $1.8M | $2.5M | $1.9M | |||||
| Assets | $32.1M | $31.5M | $33.9M | $37.5M | $40.5M | $39.1M | $3.2M | $2.8M | $1.1M | $2.3M | $3.0M | $2.5M | |||||
| Accrued Liabilities Current | $1.7M | $1.8M | $1.7M | $1.4M | $1.4M | $1.5M | $556.3K | $470.7K | $426.2K | $525.1K | $724.4K | $648.8K | |||||
| Accounts Receivable Net Current | $122.7K | $121.1K | $1.6M | $1.2M | $901.8K | $1.1M | $156.4K | $138.5K | $115.4K | $98.7K | $45.5K | $122.0K | |||||
| Accounts Payable Current | $1.9M | $1.6M | $2.1M | $2.0M | $1.7M | $1.8M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | |||||
| Contract With Customer Liability Current | $123.6K | $107.5K | $113.4K | $78.4K | $114.0K | $168.2K | $118.7K | $139.8K | $157.8K | $179.3K | $198.5K | $219.8K | |||||
| Common Stock Issuable | $350.8K | $350.8K | $350.8K | $350.8K | $350.8K | $370.8K | $383.3K | $383.3K | $383.3K | $383.3K | $383.3K | $383.3K | $383.3K | ||||
| Operating Lease Liability Noncurrent | $868.4K | $960.4K | $1.0M | $1.2M | $1.3M | $184.3K | $220.9K | $238.5K | $27.1K | $48.2K | $80.7K | ||||||
| Cash And Cash Equivalents At Carrying Value | $4.0M | $3.3M | $2.1M | $3.1M | $4.7M | $5.4M | $2.6M | $2.1M | |||||||||
| Goodwill | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $20.0M | $146.4K | ||||||||||
| Convertible Debt Current | $45.4K | $44.6K | $43.9K | $42.4K | $41.6K | $40.9K | $39.4K | ||||||||||
| Long Term Notes Payable | $659.4K | $664.5K | $664.5K | $1.4M | $1.4M | $1.5M | $81.9K | $81.5K | |||||||||
| Property Plant And Equipment Net | $606.2K | $766.9K | $928.4K | $2.3M | $2.3M | $2.4M | |||||||||||
| Notes And Loans Payable Current | $1.9M | $1.9M | $1.9M | $946.5K | $932.8K | $836.5K | |||||||||||
| Inventory Net | $2.8M | $2.0M | $3.8M | $4.4M | $5.2M | $3.5M | |||||||||||
| Deposit Assets | $68.2K | $68.2K | $65.6K | $65.6K | $65.6K | $65.6K | |||||||||||
| Restricted Cash Current | $1.0M | $1.0M | $1.3M | $1.3M | $1.3M | $1.3M | |||||||||||
| Finite Lived Intangible Assets Net | $3.1M | $3.6M | $3.7M | $4.9M | $5.5M | $356.8K | $394.0K | ||||||||||
| Accrued Interest | $62.4K | -$15.9K | |||||||||||||||
| Payment For Contingent Consideration Liability Financing Activities | $500.0K | $12.9K | $18.4K | ||||||||||||||
| Government Assistance Notes Payable Including Net Of Current Portion | $655.6K | $659.3K | $663.0K | $691.4K | $692.4K | $657.5K | $651.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Increase Decrease In Accrued Liabilities | $96.4K | $592.7K | $20.0K | -$2.4M | $183.0K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $3.7M | $8.0M | $156.7K | $437.9K | |
| Net Cash Provided By Used In Operating Activities | -$1.6M | -$3.4M | -$541.8K | -$102.4K | -$1.3M |
| Increase Decrease In Operating Lease Liability | -$316.6K | -$282.9K | -$192.0K | -$176.9K | -$100.9K |
| Increase Decrease In Accounts Receivable | -$80.9K | $66.2K | $74.3K | $901.8K | -$179.3K |
| Increase Decrease In Accounts Payable | -$76.4K | -$236.7K | $84.6K | $261.5K | -$240.00 |
| Net Cash Provided By Used In Financing Activities | $833.6K | $2.0M | $1.5M | $409.3K | $2.6M |
| Increase Decrease In Contract With Customer Liability | $53.3K | -$259.9K | $28.0K | $118.2K | $230.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$51.2K | $35.2K | |||
| Net Cash Provided By Used In Investing Activities | $109.5K | -$900.0K | -$1.0M | ||
| Proceeds From Lines Of Credit | $135.7M | $104.8M | $104.8M | $106.2M | |
| Increase Decrease In Inventories | -$389.6K | -$97.1K | -$816.9K | -$455.6K | |
| Proceeds From Issuance Of Common Stock | $374.5K | $200.0K | |||
| Increase Decrease In Other Operating Assets | -$304.5K | -$192.0K | |||
| Increase Decrease In Interest Payable Net | $114.8K | $84.5K |
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 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accrued Liabilities | -$54.0K | $305.1K | $91.5K | $13.1K | -$32.5K | |||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $881.7K | $967.7K | $994.3K | $1.2M | $5.7M | $37.1K | $78.7K | $145.9K | $18.5K | $18.7K | $18.5K | $101.0K | $437.9K | |
| Net Cash Provided By Used In Operating Activities | -$1.4M | -$6.6K | $803.5K | -$431.4K | -$248.2K | |||||||||
| Increase Decrease In Operating Lease Liability | -$74.6K | -$65.8K | -$154.6K | -$28.2K | -$22.6K | |||||||||
| Increase Decrease In Accounts Receivable | $699.5K | -$569.8K | -$710.6K | $3.9K | -$19.2K | |||||||||
| Increase Decrease In Accounts Payable | $193.9K | -$374.3K | -$615.5K | $117.4K | $193.9K | |||||||||
| Net Cash Provided By Used In Financing Activities | -$4.1K | $1.5M | -$494.4K | $894.6K | ||||||||||
| Increase Decrease In Contract With Customer Liability | $36.3K | -$168.8K | -$4.1K | -$10.6K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $245.2K | $127.2K | $247.0K | $43.2K | $20.2K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$224.8K | -$38.4K | $12.8K | |||||||||||
| Proceeds From Lines Of Credit | $30.4M | $26.1M | $25.8M | |||||||||||
| Increase Decrease In Inventories | -$291.0K | -$678.1K | -$1.0M | |||||||||||
| Proceeds From Issuance Of Common Stock | $374.5K | $2.7M | ||||||||||||
| Increase Decrease In Other Operating Assets | -$77.1K | -$65.6K | -$46.9K | |||||||||||
| Increase Decrease In Interest Payable Net | $19.3K | $26.6K | $28.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 29.8M | 25.7M | 24.1M | 13.8M | 12.3M |
| Earnings Per Share Basic | $-0.35 | $-0.73 | $-0.01 | $-0.57 | $-0.41 |
| Weighted Average Number Of Diluted Shares Outstanding | 29.8M | 25.7M | 15.9M | 13.8M | |
| Earnings Per Share Diluted | $-0.35 | $-0.73 | $-0.01 | $-0.57 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 33.1M | 27.0M | 24.1M | 29.0M | 12.9M |
| Common Stock Shares Issued | 33.1M | 27.0M | 24.1M | 29.0M | 12.9M |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 30.4M | 29.5M | 28.4M | 26.0M | 25.8M | 25.0M | 13.8M | 13.8M | 13.8M | 14.1M | 14.1M | 13.2M | 12.7M | 12.3M | 11.4M |
| Earnings Per Share Basic | $-0.08 | $-0.09 | $-0.11 | $-0.16 | $-0.30 | $-0.13 | $-0.04 | $-0.05 | $-0.03 | $-0.04 | $-0.01 | $0.02 | $-0.06 | $-0.19 | $-0.10 |
| Weighted Average Number Of Diluted Shares Outstanding | 30.4M | 29.5M | 28.4M | 26.0M | 25.8M | 25.0M | 13.8M | 13.8M | 13.8M | 14.1M | 14.1M | 14.1M | 12.3M | 11.4M | |
| Earnings Per Share Diluted | $-0.08 | $-0.09 | $-0.11 | $-0.16 | $-0.30 | $-0.13 | $-0.04 | $-0.05 | $-0.03 | $-0.04 | $-0.01 | $0.02 | $-0.19 | $-0.10 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| 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 | |||
| Common Stock Shares Outstanding | 30.7M | 30.2M | 29.3M | 26.1M | 25.9M | 25.5M | 16.8M | 16.5M | 14.7M | 14.2M | 14.1M | 13.8M | |||
| Common Stock Shares Issued | 30.7M | 30.2M | 29.3M | 26.1M | 25.9M | 25.5M | 16.8M | 16.5M | 14.7M | 14.2M | 14.1M | 13.8M | |||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Additional Paid In Capital | $120.7M | $108.7M | $93.4M | $4.9M | $56.9M |
| Stock Issued During Period Value Issued For Services | $575.7K | $771.5K | $230.5K | $2.2M | |
| Issuance Of Stock And Warrants For Services Or Claims | $575.7K | $771.5K | $5.0M | $230.5K | $2.2M |
| Capitalized Computer Software Amortization1 | $645.4K | $1.5M | $1.1M | $3.7M | |
| Repayments Of Lines Of Credit | $136.3M | $107.7M | $103.5M | $105.8M | |
| Line Of Credit | $3.2M | $3.8M | $6.7M | $5.5M | |
| Interest Paid Net | $431.8K | $705.0K | $6.1K | $39.7K | |
| Fair Value Of Vested Stock Options | $3.7M | $8.0M | $1.9K | $17.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $117.3M | $115.3M | $112.5M | $106.2M | $103.8M | $97.4M | $63.8M | $63.2M | $59.9M | $58.1M | $58.0M | $57.4M | |||
| Stock Issued During Period Value Issued For Services | $95.7K | $145.0K | $239.1K | $534.0K | $217.5K | $523.5K | $20.0K | $210.5K | -$8.2K | $1.1M | $1.1M | ||||
| Issuance Of Stock And Warrants For Services Or Claims | $239.1K | $217.5K | $1.1M | ||||||||||||
| Capitalized Computer Software Amortization1 | $160.7K | $161.5K | $254.3K | $302.7K | $378.7K | $268.0K | $223.3K | $312.7K | |||||||
| Repayments Of Lines Of Credit | $30.6M | $26.7M | $26.3M | ||||||||||||
| Line Of Credit | $2.7M | $1.7M | $3.7M | $4.2M | $7.7M | $6.1M | |||||||||
| Interest Paid Net | $232.9K | ||||||||||||||
| Fair Value Of Vested Stock Options | $994.3K | $37.1K |
Most recent annual filing with the SEC: March 18, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.