Complete Filing Data
Guerrilla RF, Inc. reported Stockholders Equity of -$18.18 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 Guerrilla RF, 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 * | -$7.0M | -$10.8M | -$16.0M | -$12.0M | -$2.8M | -$2.0M |
| Operating Income Loss | -$4.7M | -$8.8M | -$12.9M | -$11.1M | -$3.7M | -$1.5M |
| General And Administrative Expense | $4.5M | $5.6M | $5.6M | $5.1M | $2.5M | $999.7K |
| Selling And Marketing Expense | $6.4M | $6.3M | $5.7M | $4.6M | $2.8M | $2.1M |
| Revenue From Contract With Customer Including Assessed Tax | $22.7M | $20.1M | $15.1M | $11.6M | $10.5M | $8.1M |
| Research And Development Expense | $8.6M | $9.7M | $10.3M | $8.1M | $4.6M | $3.6M |
| Other Nonoperating Income Expense | -$4.9K | $281.1K | $5.0K | -$30.5K | $1.4M | $0.00 |
| Operating Expenses | $19.5M | $21.6M | $21.5M | $17.9M | $9.8M | $6.7M |
| Gross Profit | $14.9M | $12.8M | $8.6M | $6.8M | $6.1M | $5.2M |
| Cost Of Goods And Services Sold | $7.9M | $7.3M | $6.5M | $4.8M | $4.3M | $2.9M |
| Nonoperating Income Expense | -$2.3M | -$2.0M | -$3.0M | -$905.2K | $832.6K | |
| Interest Income Nonoperating | $186.4K | $163.7K | $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 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$645.0K | -$470.7K | -$3.5M | -$7.2M | -$1.8M | -$3.4M | -$4.5M | -$3.8M | -$4.0M | -$3.7M | -$2.7M | -$1.9M | -$503.0K | -$550.8K | $130.2K | -$17.9K |
| Operating Income Loss | -$198.4K | -$1.4M | -$3.2M | -$2.6M | -$1.2M | -$1.8M | -$3.7M | -$3.4M | -$3.7M | -$3.3M | -$2.6M | -$1.8M | -$1.2M | -$389.9K | -$256.7K | -$17.9K |
| General And Administrative Expense | $941.0K | $1.2M | $1.5M | $1.3M | $1.2M | $1.5M | $1.4M | $1.4M | $1.5M | $1.3M | $1.3M | $1.2M | $678.9K | $377.6K | $305.3K | $17.9K |
| Selling And Marketing Expense | $1.5M | $1.5M | $1.9M | $1.7M | $1.6M | $1.4M | $1.4M | $1.6M | $1.4M | $1.2M | $1.2M | $1.1M | $657.3K | $649.1K | $576.7K | |
| Revenue From Contract With Customer Including Assessed Tax | $6.3M | $5.4M | $4.4M | $4.5M | $6.1M | $5.1M | $3.4M | $3.8M | $3.2M | $2.2M | $3.1M | $3.9M | $2.2M | $2.8M | $2.8M | |
| Research And Development Expense | $2.0M | $2.2M | $2.5M | $2.5M | $2.4M | $2.3M | $2.8M | $2.7M | $2.6M | $2.1M | $2.0M | $1.8M | $1.1M | $1.1M | $1.1M | |
| Other Nonoperating Income Expense | -$1.8K | -$2.3K | $0.00 | -$7.6K | $296.5K | -$7.2K | $25.3K | -$1.2K | $7.2K | -$18.0K | -$30.3K | $0.00 | $833.3K | $0.00 | $535.8K | |
| Operating Expenses | $4.4M | $4.8M | $5.8M | $5.6M | $5.2M | $5.1M | $5.6M | $5.7M | $5.5M | $4.6M | $4.5M | $4.1M | $2.4M | $2.1M | $1.9M | |
| Gross Profit | $4.2M | $3.5M | $2.7M | $3.0M | $4.0M | $3.2M | $1.9M | $2.2M | $1.8M | $1.3M | $1.8M | $2.3M | $1.2M | $1.7M | $1.7M | |
| Cost Of Goods And Services Sold | $2.0M | $1.9M | $1.7M | $1.6M | $2.1M | $1.9M | $1.5M | $1.5M | $1.4M | $950.8K | $1.3M | $1.5M | $945.9K | $1.1M | $1.1M | |
| Nonoperating Income Expense | -$446.6K | $884.3K | -$381.0K | -$4.6M | -$560.0K | -$1.5M | -$753.7K | -$390.3K | -$334.7K | -$321.4K | -$101.1K | -$57.2K | $673.2K | -$160.8K | $387.0K | |
| Interest Income Nonoperating | $38.0K | $49.2K | $65.6K | $63.9K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$18.2M | -$12.2M | -$6.8M | $2.4M | $8.9M | -$3.1M | -$1.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.2M | $8.0M | $781.3K | $4.3M | $5.3M | $427.3K | $903.8K |
| Retained Earnings Accumulated Deficit | -$60.8M | -$53.8M | -$43.0M | -$27.1M | -$15.0M | -$12.2M | |
| Liabilities Current | $7.8M | $6.2M | $17.3M | $6.6M | $1.3M | $2.1M | |
| Liabilities And Stockholders Equity | $19.5M | $24.9M | $19.0M | $16.7M | $10.6M | $4.0M | |
| Liabilities | $17.7M | $17.1M | $25.8M | $14.3M | $1.7M | $7.1M | |
| Common Stock Value | $1.1K | $1.0K | $789.00 | $621.00 | $3.3K | $2.3K | |
| Cash | |||||||
| Assets Current | $8.1M | $12.5M | $4.9M | $7.8M | $9.6M | $3.2M | |
| Assets | $19.5M | $24.9M | $19.0M | $16.7M | $10.6M | $4.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.8M | $7.2M | -$3.6M | -$973.6K | $4.9M | -$476.5K | |
| Shortterm Debt And Longterm Debt Current Maturities | $1.1M | $828.5K | $1.6M | $959.8K | $5.1K | $1.3M | |
| Long Term Notes Payable | $4.3M | $4.0M | $0.00 | $4.6M | $144.8K | $4.6M | |
| Inventory Net | $1.6M | $1.8M | $1.5M | $1.7M | $1.4M | $993.6K | |
| Finance Lease Principal Payments | $665.2K | $979.2K | $1.0M | $985.6K | $100.8K | $10.5K | |
| Finance Lease Liability Noncurrent | $213.0K | $828.2K | $1.6M | $3.0M | $264.3K | $258.4K | |
| Finance Lease Liability Current | $618.2K | $667.7K | $978.5K | $1.1M | $118.4K | $60.0K | |
| Accounts Receivable Net Current | $1.8M | $2.2M | $2.1M | $1.1M | $1.7M | $1.7M | |
| Accounts Payable And Accrued Liabilities Current | $2.4M | $2.0M | $2.1M | $4.4M | $1.2M | $781.4K | |
| Repayments Of Short Term Debt | $14.6M | $21.5M | $10.6M | $4.0M | $4.2M | ||
| Operating Lease Right Of Use Asset | $8.3M | $9.5M | $10.5M | $209.7K | $300.0K | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $2.7M | $2.5M | $3.7M | $5.1M | $1.0M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $4.9K | |||
| Operating Lease Liability Noncurrent | $5.1M | $5.6M | $6.2M | $71.7K | $0.00 | ||
| Operating Lease Liability Current | $534.5K | $669.0K | $746.0K | $139.8K | $0.00 | ||
| Fair Value Adjustment Of Derivative Liabilities | $0.00 | -$158.0K | $142.2K | $0.00 | |||
| Notes Payable Current | $200.0K | $500.0K | $10.9M | $0.00 | |||
| Longterm Debt Noncurrent Excluding Longterm Notes Payable | $226.0K | $440.9K | $698.6K | $44.3K | $0.00 | ||
| Prepaid Expense And Other Assets Noncurrent | $10.4K | $123.2K | $0.00 | $3.6M | $0.00 | ||
| Debt Conversion Converted Instrument Amount1 | $0.00 | $2.8M | $0.00 | $52.0K | $6.0M | $500.0K | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $146.0K | $7.8M | $327.4K | $0.00 | ||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $0.00 | $271.7K | $4.7M | $144.2K | $328.9K | ||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$1.5M | $0.00 | $0.00 | $15.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$16.1M | -$15.6M | -$15.4M | -$14.9M | -$5.4M | -$4.0M | -$3.5M | -$1.0M | $2.4M | $1.5M | $4.5M | $7.1M | -$4.0M | -$3.5M | -$3.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.0M | $4.8M | $6.1M | $11.3M | $641.4K | $3.6M | $876.9K | $238.0K | $1.9M | $2.1M | $1.7M | $2.6M | $403.6K | $442.7K | $986.5K | ||
| Retained Earnings Accumulated Deficit | -$58.5M | -$57.8M | -$57.3M | -$55.4M | -$48.2M | -$46.4M | -$39.4M | -$34.9M | -$31.1M | -$23.3M | -$19.7M | -$16.9M | -$62.6K | -$47.9K | -$34.1K | ||
| Liabilities Current | $6.3M | $7.2M | $7.1M | $11.3M | $5.5M | $8.1M | $13.4M | $6.0M | $5.4M | $4.0M | $3.9M | $2.2M | $69.5K | $58.0K | $38.0K | ||
| Liabilities And Stockholders Equity | $20.2M | $21.9M | $22.3M | $28.2M | $18.2M | $22.3M | $19.7M | $20.5M | $21.8M | $13.5M | $11.4M | $12.3M | $7.4K | $10.6K | $4.4K | ||
| Liabilities | $16.2M | $17.5M | $17.7M | $23.0M | $23.6M | $26.3M | $23.2M | $21.5M | $19.4M | $12.0M | $6.9M | $5.2M | $69.5K | $58.0K | $38.0K | ||
| Common Stock Value | $1.1K | $1.1K | $1.0K | $1.0K | $1.0K | $995.00 | $789.00 | $679.00 | $678.00 | $3.3K | $3.3K | $3.3K | $500.00 | $500.00 | $500.00 | ||
| Cash | $4.4K | $9.6K | |||||||||||||||
| Assets Current | $8.3M | $9.8M | $10.3M | $15.2M | $4.9M | $8.7M | $4.6M | $4.7M | $5.8M | $5.1M | $6.3M | $7.9M | $7.4K | $10.6K | $4.4K | ||
| Assets | $20.2M | $21.9M | $22.3M | $28.2M | $18.2M | $22.3M | $19.7M | $20.5M | $21.8M | $13.5M | $11.4M | $12.3M | $7.4K | $10.6K | $4.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.8M | $2.8M | -$2.5M | -$2.7M | $559.3K | $9.6K | |||||||||||
| Shortterm Debt And Longterm Debt Current Maturities | $1.4M | $2.3M | $1.5M | $855.3K | $1.8M | $2.8M | $1.2M | $1.8M | $1.4M | $218.0K | $5.1K | $7.3K | |||||
| Long Term Notes Payable | $4.0M | $4.0M | $4.0M | $4.5M | $10.5M | $10.2M | $0.00 | $6.1M | $4.6M | $4.5M | $144.8K | $142.6K | |||||
| Inventory Net | $2.0M | $1.8M | $1.8M | $1.9M | $1.7M | $1.8M | $1.9M | $1.8M | $1.6M | $1.8M | $1.8M | $1.6M | |||||
| Finance Lease Principal Payments | $187.3K | $238.2K | $266.9K | $146.2K | $13.9K | ||||||||||||
| Finance Lease Liability Noncurrent | $366.3K | $520.9K | $674.5K | $1.0M | $1.2M | $1.4M | $2.0M | $2.5M | $2.7M | $3.3M | $2.7M | $2.7M | |||||
| Finance Lease Liability Current | $612.7K | $619.5K | $634.1K | $800.1K | $870.4K | $940.0K | $1.0M | $1.1M | $1.1M | $1.1M | $713.2K | $669.3K | |||||
| Accounts Receivable Net Current | $1.9M | $2.5M | $1.9M | $1.8M | $2.1M | $2.8M | $1.5M | $2.0M | $1.6M | $913.9K | $2.0M | $2.6M | |||||
| Accounts Payable And Accrued Liabilities Current | $2.3M | $2.5M | $2.1M | $2.0M | $2.1M | $3.6M | $2.6M | $2.5M | $2.4M | $2.6M | $1.9M | $1.4M | |||||
| Repayments Of Short Term Debt | $1.8M | $3.2M | $2.0M | $0.00 | $850.0K | ||||||||||||
| Operating Lease Right Of Use Asset | $8.6M | $8.8M | $9.1M | $9.6M | $9.9M | $10.2M | $10.8M | $10.7M | $10.9M | $218.3K | $247.4K | $276.0K | |||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $2.9M | $2.8M | $2.4M | $2.9M | $3.0M | $3.3M | $4.1M | $4.9M | $5.0M | $8.1M | $4.9M | $4.1M | |||||
| Preferred Stock Value | $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 | ||||
| Operating Lease Liability Noncurrent | $5.2M | $5.4M | $5.5M | $5.7M | $5.8M | $6.0M | $6.3M | $6.3M | $6.4M | $98.5K | $130.2K | $160.6K | |||||
| Operating Lease Liability Current | $545.4K | $540.7K | $601.7K | $658.0K | $710.9K | $732.0K | $745.1K | $552.1K | $568.0K | $121.6K | $118.8K | $116.1K | |||||
| Fair Value Adjustment Of Derivative Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$158.0K | $47.4K | $0.00 | $0.00 | $0.00 | |||||||
| Notes Payable Current | $500.0K | $500.0K | $500.0K | $0.00 | $0.00 | $0.00 | $7.8M | $65.0K | $55.0K | $35.0K | $22.5K | ||||||
| Longterm Debt Noncurrent Excluding Longterm Notes Payable | $279.4K | $334.6K | $388.4K | $493.2K | $579.5K | $634.7K | $733.5K | $677.3K | $306.5K | ||||||||
| Prepaid Expense And Other Assets Noncurrent | $89.2K | $122.9K | $123.2K | $78.8K | $0.00 | $0.00 | $0.00 | ||||||||||
| Debt Conversion Converted Instrument Amount1 | $0.00 | $2.8M | $0.00 | ||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $0.00 | $7.2M | $0.00 | ||||||||||||||
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | $165.8K | $3.1M | $0.00 | ||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$1.5M | -$8.3K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation Gross | $1.0M | $1.7M | $1.3M | $643.6K | $176.0K | |
| Net Cash Provided By Used In Operating Activities | -$1.4M | -$6.7M | -$13.5M | -$9.2M | -$4.8M | -$2.0M |
| Net Cash Provided By Used In Financing Activities | -$1.0M | $14.6M | $10.0M | $8.8M | $10.1M | $1.8M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $279.6K | -$34.3K | -$2.4M | $722.4K | $354.4K | $496.6K |
| Share Based Compensation | $1.0M | $1.7M | $1.3M | $643.6K | $176.0K | $19.5K |
| Proceeds From Short Term Debt | $14.7M | $13.2M | $16.8M | $9.1M | $5.1M | $1.2M |
| Payments To Acquire Property Plant And Equipment | $1.4M | $380.9K | $101.7K | $549.9K | $393.4K | $310.7K |
| Net Cash Provided By Used In Investing Activities | -$1.4M | -$752.2K | -$101.7K | -$549.9K | -$393.4K | -$310.7K |
| Increase Decrease In Prepaid Expense | -$492.1K | -$134.4K | -$1.1M | -$862.4K | $1.1M | -$23.0K |
| Increase Decrease In Inventories | -$201.9K | $304.8K | -$129.7K | $233.9K | $458.2K | $301.0K |
| Increase Decrease In Accounts Receivable | -$423.6K | $153.6K | $954.1K | -$542.0K | $13.2K | $469.3K |
| Depreciation Depletion And Amortization | $1.2M | $1.5M | $1.6M | $1.4M | $371.4K | $266.6K |
| Proceeds From Stock Options Exercised | $0.00 | $6.0K | $0.00 | $5.2K | $37.0K | $10.5K |
| Proceeds From Stock Plans | $0.00 | $24.6M | $5.4M | $4.8M | $0.00 | |
| Increase Decrease In Operating Lease Liability | -$669.0K | -$762.7K | -$101.2K | -$1.2M | $0.00 | |
| Payments Of Stock Issuance Costs | $0.00 | $30.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation Gross | $161.1K | $271.4K | $363.9K | $510.4K | $338.0K | $396.2K | $284.6K | $330.2K | $268.6K | $153.2K | $181.3K | $32.9K | |||
| Net Cash Provided By Used In Operating Activities | $1.1M | $900.0K | -$2.3M | -$842.4K | -$5.8M | -$2.4M | -$648.6K | -$13.0K | |||||||
| Net Cash Provided By Used In Financing Activities | $470.6K | $3.7M | $3.5M | -$141.0K | $1.2M | $22.5K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$72.3K | $1.5M | -$2.0M | $148.4K | -$193.3K | $4.5K | |||||||||
| Share Based Compensation | $363.9K | $396.2K | $268.6K | $32.9K | $6.4K | ||||||||||
| Proceeds From Short Term Debt | $2.5M | $4.2M | $2.2M | $0.00 | $1.2M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $47.3K | $26.0K | $117.8K | $152.5K | $11.0K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$47.3K | -$26.0K | -$117.8K | -$152.5K | -$11.0K | ||||||||||
| Increase Decrease In Prepaid Expense | $40.2K | -$167.0K | -$42.0K | -$146.1K | $129.6K | ||||||||||
| Increase Decrease In Inventories | -$71.3K | $240.0K | -$89.0K | $200.0K | -$95.5K | ||||||||||
| Increase Decrease In Accounts Receivable | -$315.0K | $740.7K | $470.9K | $942.0K | $107.7K | ||||||||||
| Depreciation Depletion And Amortization | $303.2K | $366.3K | $398.3K | $250.9K | $79.4K | ||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $5.2K | $12.7K | ||||||||||||
| Proceeds From Stock Plans | $0.00 | $3.0M | $3.7M | $0.00 | |||||||||||
| Increase Decrease In Operating Lease Liability | $117.4K | $95.3K | -$282.8K | $0.00 | |||||||||||
| Payments Of Stock Issuance Costs | $0.00 | $50.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.24 | -$0.30 | |||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 5.0M | 5.0M | |
| Earnings Per Share Basic | $-0.67 | $-1.12 | $-2.25 | $-2.17 | $-0.24 | ||
| Common Stock Shares Authorized | 50.0M | 50.0M | 300.0M | 300.0M | 300.0M | 8.5M | 8.2M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 10.6M | 10.2M | 7.9M | 6.2M | 33.2M | 2.3M | |
| Common Stock Shares Issued | 10.6M | 10.2M | 7.9M | 6.2M | 33.2M | 2.3M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 10.5M | 9.6M | 7.1M | 5.6M | 11.7M | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 4.9M | ||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 4.9M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | $5.0M | $0.01 | $0.00 | ||||||||||||||
| 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 | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Earnings Per Share Basic | $-0.06 | $-0.05 | $-0.34 | $-0.71 | $-0.17 | $-0.42 | $-0.62 | $-0.56 | $-0.62 | $-0.66 | $-0.49 | $-0.34 | $-0.07 | $-0.08 | $0.02 | |||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 50.0M | 50.0M | 50.0M | |||
| 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 | |||
| Common Stock Shares Outstanding | 10.6M | 10.5M | 10.3M | 10.2M | 10.1M | 10.0M | 7.9M | 6.8M | 6.8M | 33.4M | 33.2M | 33.2M | 5.0M | 5.0M | 5.0M | |||
| Common Stock Shares Issued | 10.6M | 10.5M | 10.3M | 10.2M | 10.1M | 10.0M | 7.9M | 6.8M | 6.8M | 33.4M | 33.2M | 33.2M | 5.0M | 5.0M | 5.0M | |||
| 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 10.5M | 10.4M | 10.3M | 10.1M | 10.0M | 8.0M | 7.2M | 6.8M | 6.5M | 5.6M | 5.5M | 5.5M | ||||||
| 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 | ||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $41.0K | $39.9K | $35.0K | $15.9K | $50.6K | $0.00 |
| Additional Paid In Capital | $42.6M | $41.6M | $36.2M | $29.4M | $24.0M | $9.1M |
| Stock Issued During Period Value New Issues | $5.8M | $5.4M | $4.8M | $8.4M | ||
| Prepaid Expense Current | $509.8K | $450.3K | $458.3K | $643.4K | $1.2M | $100.4K |
| Accretion Expense | $0.00 | $1.3M | $1.1M | $48.1K | $0.00 | |
| Repayment Of Finance Insurance Premiums Financing Activities | $499.5K | $746.8K | $569.7K | $53.1K | ||
| Financing Of Insurance Premium And Software | $438.8K | $249.6K | $470.9K | $382.8K | $0.00 | |
| Stock Issued During Period Value Restricted Stock Award Settlement | $21.8K | $51.4K | $4.3K | |||
| Paid In Kind Interest | $0.00 | $413.7K | $407.7K | $39.6K |
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 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditures Incurred But Not Yet Paid | $120.2K | $14.1K | $518.00 | $73.8K | $11.0K | |||||||||
| Additional Paid In Capital | $42.4M | $42.2M | $41.9M | $40.5M | $42.8M | $42.4M | $35.9M | $33.9M | $33.5M | $24.8M | $24.2M | $24.0M | ||
| Stock Issued During Period Value New Issues | $62.8K | $5.8M | $1.7M | $96.8K | $3.7M | $470.4K | $500.00 | |||||||
| Prepaid Expense Current | $490.5K | $214.0K | $410.4K | $540.9K | $240.5K | $738.5K | $770.2K | $376.9K | $761.1K | $1.0M | ||||
| Accretion Expense | $0.00 | $915.4K | $30.8K | $0.00 | ||||||||||
| Repayment Of Finance Insurance Premiums Financing Activities | $109.9K | $136.8K | $122.0K | $0.00 | ||||||||||
| Financing Of Insurance Premium And Software | $0.00 | $249.6K | $173.4K | $0.00 | ||||||||||
| Stock Issued During Period Value Restricted Stock Award Settlement | $11.8K | $4.5K | $3.9K | $40.9K | $802.00 | $5.9K | ||||||||
| Paid In Kind Interest | $0.00 | $249.6K | $64.8K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.