Complete Filing Data
Hour Loop, Inc reported Stockholders Equity of $6.99 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 Hour Loop, 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 |
|---|---|---|---|---|---|---|
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.4M | $959.6K | -$3.2M | -$1.9M | $5.5M | $3.8M |
| Selling And Marketing Expense | $62.4M | $61.8M | $61.1M | $42.2M | $25.1M | $15.2M |
| Revenue From Contract With Customer Excluding Assessed Tax | $142.4M | $138.3M | $132.1M | $95.9M | $62.8M | $38.7M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$69.3K | $25.6K | $2.6K | $15.2K | $4.7K | $4.7K |
| Operating Income Loss | $2.5M | $730.9K | -$3.0M | -$1.9M | $5.5M | $3.8M |
| Operating Expenses | $72.2M | $71.3M | $69.5M | $50.9M | $29.3M | $18.3M |
| Net Income Loss | $1.7M | $657.4K | -$2.4M | -$1.5M | $4.8M | $3.8M |
| Gross Profit | $74.6M | $72.0M | $66.5M | $49.0M | $34.8M | $22.2M |
| General And Administrative Expense | $9.8M | $9.5M | $8.4M | $8.7M | $4.2M | $3.2M |
| Cost Of Goods And Services Sold | $67.8M | $66.2M | $65.6M | $46.9M | $28.0M | $16.5M |
| Comprehensive Income Net Of Tax | $1.8M | $631.8K | -$2.4M | -$1.5M | $4.8M | $3.8M |
| Nonoperating Income Expense | -$63.3K | $228.6K | -$157.0K | -$24.0K | $18.8K | |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | -$69.3K | $25.6K | $2.6K | $15.2K | $4.7K | |
| Income Tax Expense Benefit | $692.7K | $302.1K | -$730.8K | -$462.2K | $709.2K | |
| Other Nonoperating Income Expense | $133.2K | $490.9K | $101.3K | $13.00 | $87.6K | -$15.2K |
| Deferred Income Tax Assets Net | $610.0K | $1.1M | $1.3M | $549.3K | $45.5K | |
| Interest Expense Nonoperating | $184.3K | $249.6K | $248.8K | |||
| Income Taxes Paid Net | $239.0K | $211.9K | $1.7K | $470.6K | $743.0K | |
| Interest Expense | $144.5K | $56.5K | $43.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $713.9K | $1.6M | $935.9K | $687.4K | $929.9K | $1.5M | $22.5K | -$890.4K | -$1.7M | $163.2K | -$410.4K | -$827.4K | $271.3K | $1.1M | $865.9K |
| Selling And Marketing Expense | $14.7M | $11.7M | $11.2M | $14.6M | $12.8M | $11.2M | $13.6M | $10.2M | $9.5M | $7.8M | $6.5M | $5.5M | $4.4M | $4.8M | $3.8M |
| Revenue From Contract With Customer Excluding Assessed Tax | $33.4M | $27.1M | $25.8M | $31.1M | $28.1M | $24.7M | $29.2M | $22.4M | $21.1M | $17.6M | $14.8M | $12.4M | $10.4M | $11.6M | $9.3M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $38.6K | -$154.9K | $13.5K | -$16.0K | $8.1K | $16.5K | $12.0K | $9.2K | -$1.3K | -$12.4K | $1.6K | $2.4K | $6.8K | -$1.7K | $1.2K |
| Operating Income Loss | $742.0K | $1.6M | $920.9K | $721.8K | $937.2K | $1.5M | $68.7K | -$847.2K | -$1.6M | $36.7K | -$399.7K | -$745.4K | $185.2K | $1.1M | $864.4K |
| Operating Expenses | $16.4M | $13.9M | $13.2M | $16.3M | $14.7M | $12.9M | $15.3M | $12.2M | $11.2M | $9.5M | $8.8M | $7.2M | $5.3M | $5.7M | $4.4M |
| Net Income Loss | $530.6K | $1.2M | $654.5K | $469.6K | $649.2K | $1.1M | -$15.1K | -$769.4K | -$1.2M | $150.2K | -$313.4K | -$644.9K | $296.1K | $1.1M | $865.9K |
| Gross Profit | $17.2M | $15.5M | $14.1M | $17.0M | $15.6M | $14.5M | $15.3M | $11.4M | $9.6M | $9.6M | $8.4M | $6.5M | $5.5M | $6.8M | $5.2M |
| General And Administrative Expense | $1.8M | $2.2M | $2.0M | $1.7M | $1.8M | $1.7M | $1.6M | $2.0M | $1.7M | $1.7M | $2.3M | $1.7M | $897.0K | $925.7K | $536.8K |
| Cost Of Goods And Services Sold | $16.2M | $11.6M | $11.7M | $14.0M | $12.4M | $10.2M | $13.8M | $11.1M | $11.5M | $8.0M | $6.4M | $5.9M | $4.9M | $4.8M | $4.1M |
| Comprehensive Income Net Of Tax | $492.0K | $1.3M | $641.0K | $485.6K | $641.1K | $1.0M | -$27.1K | -$778.6K | -$1.2M | $162.6K | -$322.9K | -$647.3K | $289.4K | $1.1M | $864.7K |
| Nonoperating Income Expense | -$28.1K | -$38.2K | $15.1K | -$34.4K | -$7.3K | -$35.2K | -$46.3K | -$43.1K | -$47.9K | $126.5K | -$10.8K | -$82.1K | $86.1K | $38.0K | $1.5K |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $38.6K | -$154.9K | $13.5K | -$16.0K | $8.1K | $16.5K | $12.0K | $9.2K | -$1.3K | -$12.4K | $9.5K | $2.4K | $6.8K | -$2.9K | |
| Income Tax Expense Benefit | $183.3K | $405.7K | $281.4K | $217.8K | $280.8K | $437.1K | $37.5K | -$121.0K | -$425.0K | $13.0K | -$97.0K | -$182.5K | -$24.8K | ||
| Other Nonoperating Income Expense | $301.00 | $28.9K | $59.5K | -$1.2K | $19.8K | $20.3K | $16.0K | $156.0K | $13.8K | $6.9K | $107.0K | $52.1K | $2.4K | ||
| Deferred Income Tax Assets Net | $383.7K | $513.2K | $821.2K | $567.3K | $732.9K | $953.1K | $1.1M | $1.1M | $974.3K | $312.2K | $325.0K | $228.0K | |||
| Interest Expense Nonoperating | $42.5K | $43.8K | $47.1K | $62.9K | $62.0K | $62.1K | $62.5K | $62.4K | $61.1K | ||||||
| Income Taxes Paid Net | $6.2K | ||||||||||||||
| Interest Expense | $56.6K | $22.9K | $20.6K | $83.6K | $20.0K | $10.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.0M | $5.2M | $4.5M | $6.8M | $2.7M | $4.2M | $355.2K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.8M | $2.1M | $2.5M | $4.6M | $10.6M | $5.0M | $839.0K |
| Retained Earnings Accumulated Deficit | $1.1M | -$595.2K | -$1.3M | $1.2M | $2.7M | $4.2M | |
| Prepaid Expense And Other Assets Current | $619.3K | $327.9K | $505.0K | $741.2K | $965.3K | $201.0K | |
| Operating Lease Right Of Use Asset | $169.4K | $111.4K | $83.9K | $450.7K | $30.1K | $99.5K | |
| Liabilities Current | $16.7M | $14.8M | $10.9M | $14.7M | $16.2M | $5.7M | |
| Liabilities And Stockholders Equity | $23.8M | $20.0M | $19.6M | $25.7M | $18.8M | $9.8M | |
| Liabilities | $16.8M | $14.8M | $15.1M | $18.9M | $16.2M | $5.7M | |
| Inventory Net | $18.3M | $14.6M | $14.3M | $18.8M | $7.0M | $4.4M | |
| Common Stock Value | $3.5K | $3.5K | $3.5K | $3.5K | $3.3K | $3.3K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.7M | -$364.6K | -$2.1M | -$6.0M | $5.6M | $4.1M | |
| Assets Current | $22.9M | $18.7M | $18.0M | $24.5M | $18.7M | $9.7M | |
| Assets | $23.8M | $20.0M | $19.6M | $25.7M | $18.8M | $9.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $18.0K | -$51.3K | -$25.6K | -$23.0K | -$7.9K | -$3.2K | |
| Accrued Liabilities And Other Liabilities | $2.2M | $2.3M | $2.0M | $1.7M | $1.3M | $1.3M | |
| Accounts Receivable Net Current | $236.0K | $1.7M | $747.7K | $352.4K | $126.0K | $216.7K | |
| Accounts Payable Current | $6.2M | $4.2M | $3.8M | $6.7M | $9.5M | $3.2M | |
| Property Plant And Equipment Net | $95.9K | $56.8K | $148.8K | $274.2K | $15.7K | ||
| Operating Lease Liability Current | $92.4K | $114.5K | $82.3K | $385.2K | $57.5K | ||
| Inventory Write Down | $447.8K | $560.3K | $675.9K | $657.5K | -$246.6K | ||
| Rightofuse Of Asset And Operating Lease Liabilities Recognized | $207.2K | $248.7K | $27.2K | $701.5K | |||
| Deferred Tax Assets | -$450.1K | -$244.1K | $754.9K | $503.8K | |||
| Assets Noncurrent | $875.2K | $1.2M | $1.5M | $1.3M | |||
| Operating Lease Liability Noncurrent | $83.3K | $2.4K | $64.9K | ||||
| Liabilities Noncurrent | $101.4K | $4.2M | $4.2M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $154.0K | $211.3K | $387.4K | $310.2K | |||
| Cash And Cash Equivalents At Carrying Value | $10.6M | $5.0M | |||||
| Credit Cards Payable | $3.7M | $3.4M | $4.4M | ||||
| Cash | $10.6M | $5.0M | |||||
| Repayments Of Related Party Debt | $671.0K | $1.0M |
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 | $7.7M | $7.2M | $5.8M | $6.7M | $6.2M | $5.5M | $4.8M | $4.9M | $5.6M | $7.5M | $7.3M | $7.6M | -$16.2K | $3.9M | $4.9M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $796.3K | $325.4K | $1.3M | $1.2M | $3.3M | $2.9M | $562.6K | $1.1M | $1.3M | $1.7M | $2.3M | $7.7M | $4.5M | $2.6M | $3.8M | ||
| Retained Earnings Accumulated Deficit | $1.8M | $1.2M | $59.3K | $932.0K | $462.3K | -$186.8K | -$842.6K | -$827.5K | -$58.2K | $1.8M | $1.7M | $2.0M | |||||
| Prepaid Expense And Other Assets Current | $825.3K | $525.3K | $614.7K | $759.4K | $467.8K | $428.9K | $1.2M | $871.8K | $833.8K | $856.5K | $831.8K | $827.7K | |||||
| Operating Lease Right Of Use Asset | $110.2K | $137.5K | $55.0K | $173.8K | $153.4K | $160.0K | $195.0K | $294.7K | $394.3K | $518.6K | $485.1K | $468.0K | |||||
| Liabilities Current | $23.9M | $15.7M | $13.3M | $21.5M | $9.9M | $7.0M | $18.6M | $9.3M | $7.7M | $17.6M | $11.3M | $13.4M | |||||
| Liabilities And Stockholders Equity | $31.6M | $23.0M | $19.1M | $32.4M | $20.2M | $16.7M | $27.6M | $18.3M | $17.6M | $25.3M | $18.9M | $21.2M | |||||
| Liabilities | $24.0M | $15.8M | $13.3M | $25.7M | $14.0M | $11.2M | $22.8M | $13.5M | $12.0M | $17.7M | $11.5M | $13.6M | |||||
| Inventory Net | $28.9M | $20.9M | $15.9M | $29.1M | $14.7M | $11.6M | $23.7M | $14.4M | $13.6M | $21.4M | $14.6M | $11.8M | |||||
| Common Stock Value | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$859.5K | $437.9K | -$3.3M | -$2.9M | -$1.2M | ||||||||||||
| Assets Current | $31.0M | $22.3M | $18.2M | $31.6M | $19.2M | $15.5M | $26.2M | $16.7M | $16.0M | $24.2M | $17.9M | $20.4M | |||||
| Assets | $31.6M | $23.0M | $19.1M | $32.4M | $20.2M | $16.7M | $27.6M | $18.3M | $17.6M | $25.3M | $18.9M | $21.2M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $51.5K | $90.1K | -$64.8K | -$34.3K | -$50.2K | -$42.2K | -$42.9K | -$30.9K | -$21.7K | $528.00 | -$11.9K | -$10.3K | |||||
| Accrued Liabilities And Other Liabilities | $1.2M | $732.4K | $677.7K | $1.1M | $1.1M | $878.6K | $900.7K | $929.3K | $724.1K | $1.1M | $1.3M | $1.1M | |||||
| Accounts Receivable Net Current | $546.5K | $478.0K | $394.2K | $548.2K | $753.2K | $537.5K | $737.2K | $322.3K | $343.3K | $263.4K | $151.6K | $122.5K | |||||
| Accounts Payable Current | $15.4M | $8.6M | $6.9M | $15.5M | $5.7M | $3.4M | $16.9M | $7.4M | $6.0M | $11.0M | $5.4M | $7.6M | |||||
| Property Plant And Equipment Net | $82.0K | $40.6K | $42.8K | $80.1K | $104.5K | $125.5K | $175.1K | $208.3K | $245.1K | $238.4K | $156.3K | $132.7K | |||||
| Operating Lease Liability Current | $66.5K | $75.9K | $56.5K | $178.7K | $159.9K | $144.3K | $171.6K | $266.7K | $340.7K | $372.6K | $303.9K | $257.7K | |||||
| Inventory Write Down | $497.3K | $637.1K | $642.1K | -$21.4K | |||||||||||||
| Rightofuse Of Asset And Operating Lease Liabilities Recognized | $123.1K | $28.7K | $503.6K | ||||||||||||||
| Deferred Tax Assets | -$238.9K | -$351.1K | $425.0K | $182.5K | |||||||||||||
| Assets Noncurrent | $575.9K | $691.2K | $918.9K | $821.2K | $990.8K | $1.2M | $1.4M | $1.6M | |||||||||
| Operating Lease Liability Noncurrent | $48.4K | $61.3K | $24.0K | $5.6K | $15.5K | $47.0K | $151.3K | $184.7K | $207.4K | ||||||||
| Liabilities Noncurrent | $67.2K | $80.8K | $4.2M | $4.2M | $4.2M | $4.2M | $4.2M | $4.3M | |||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $55.4K | $42.9K | $95.6K | ||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $2.9M | $2.5M | $562.6K | $1.1M | $1.3M | $4.6M | $1.7M | $2.3M | $7.7M | ||||||||
| Credit Cards Payable | $3.9M | $3.0M | $2.4M | $4.2M | $2.3M | $1.9M | |||||||||||
| Cash | $2.9M | $2.5M | $562.6K | $1.1M | $1.3M | $4.6M | $1.7M | $2.3M | $7.7M | ||||||||
| Repayments Of Related Party Debt | $839.0K | $159.0K | $1.0M | $45.9K |
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 | $60.0K | $75.0K | $52.3K | $91.0K | ||
| Net Cash Provided By Used In Operating Activities | $2.6M | $313.1K | -$2.1M | -$11.6M | $7.8M | $3.8M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $291.4K | -$177.1K | -$236.3K | $352.1K | $602.9K | $175.8K |
| Increase Decrease In Operating Lease Liability | -$151.0K | -$208.8K | -$386.2K | -$283.2K | -$61.5K | -$72.9K |
| Increase Decrease In Inventories | $4.1M | $924.4K | -$3.8M | $12.4M | $2.4M | $739.4K |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $360.3K | $1.0M | $229.5K | $175.4K | -$102.3K | $572.4K |
| Increase Decrease In Accounts Receivable | -$1.4M | $902.9K | $395.3K | $226.4K | -$90.7K | $89.5K |
| Increase Decrease In Accounts Payable | $2.0M | $363.4K | -$2.8M | $1.4M | $6.3M | $428.2K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.3K | $29.3K | -$238.00 | -$10.6K | $2.7K | $5.1K |
| Payments To Acquire Property Plant And Equipment | $78.1K | $36.0K | $14.8K | $339.5K | $16.1K | |
| Net Cash Provided By Used In Investing Activities | -$75.1K | -$36.0K | -$14.8K | -$339.5K | -$16.1K | |
| Share Based Compensation | $60.0K | $75.0K | $52.3K | $91.0K | ||
| Net Cash Provided By Used In Financing Activities | -$839.0K | -$671.0K | $5.9M | -$2.1M | $299.3K | |
| Increase Decrease In Credit Cards Payable | $318.1K | -$1.0M | -$827.1K | $898.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $15.0K | $15.0K | $24.0K | $36.0K | $18.0K | $16.3K | $15.0K | $30.0K | $31.0K | |
| Net Cash Provided By Used In Operating Activities | -$23.9K | $492.9K | -$3.3M | -$7.9M | -$1.2M | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $286.8K | -$76.1K | $92.6K | $375.9K | $86.4K | |||||
| Increase Decrease In Operating Lease Liability | -$57.0K | -$35.2K | -$101.7K | -$30.6K | $853.00 | |||||
| Increase Decrease In Inventories | $1.7M | -$2.0M | -$4.6M | $4.7M | $3.0M | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$2.3M | -$1.1M | -$962.3K | -$218.3K | -$575.4K | |||||
| Increase Decrease In Accounts Receivable | -$1.3M | -$210.1K | -$9.1K | -$3.5K | $94.5K | |||||
| Increase Decrease In Accounts Payable | $2.7M | -$392.7K | -$1.9M | -$1.9M | $1.7M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.2K | -$37.2K | $4.7K | -$10.7K | -$641.00 | |||||
| Payments To Acquire Property Plant And Equipment | $720.00 | $17.8K | $3.4K | $125.5K | ||||||
| Net Cash Provided By Used In Investing Activities | -$720.00 | -$17.8K | -$3.4K | -$125.5K | ||||||
| Share Based Compensation | $15.0K | $36.0K | $16.3K | $31.0K | ||||||
| Net Cash Provided By Used In Financing Activities | -$839.0K | -$159.0K | $5.1M | -$43.1K | ||||||
| Increase Decrease In Credit Cards Payable | -$985.5K | -$2.5M | -$4.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | $0.05 | $0.02 | -$0.07 | -$0.04 | $0.14 | $0.11 |
| Weighted Average Number Of Shares Outstanding Basic | 35.2M | 35.1M | 35.1M | 35.0M | 33.3M | |
| Earnings Per Share Basic | $0.05 | $0.02 | $-0.07 | $-0.04 | $0.14 | |
| Common Stock Shares Authorized | 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 |
| Common Stock Shares Outstanding | 35.2M | 35.1M | 35.1M | 35.0M | 33.3M | 33.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 35.2M | 35.1M | 35.1M | 35.0M | ||
| Preferred Stock Shares Outstanding | 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 |
| Preferred Stock Shares Authorized | 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 |
| Common Stock Shares Issued | 35.2M | 35.1M | 35.1M | 35.0M | 33.3M | 33.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.04 | $0.02 | $0.01 | $0.02 | $0.03 | $0.00 | -$0.02 | -$0.04 | $0.01 | -$0.01 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 35.2M | 35.2M | 35.2M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 33.3M | 34.9M | 35.0M | 33.3M | 33.3M | 33.3M |
| Earnings Per Share Basic | $0.01 | $0.04 | $0.02 | $0.01 | $0.02 | $0.03 | $0.00 | $-0.02 | $-0.04 | $0.01 | $-0.01 | $-0.02 | $0.01 | $0.03 | $0.03 |
| 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 | |||
| 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 | |||
| Common Stock Shares Outstanding | 35.2M | 35.2M | 35.2M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.0M | 35.0M | 35.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 35.2M | 35.2M | 35.2M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 33.3M | 34.9M | ||||
| 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 | |||
| 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 | |||
| 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 Issued | 35.2M | 35.2M | 35.2M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.0M | 35.0M | 35.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Other Expenses | $12.3K | $12.7K | $9.5K | $10.0K | $12.3K | |
| Additional Paid In Capital | $5.9M | $5.8M | $5.7M | $5.7M | $4.3K | $1.5K |
| Depreciation | $41.4K | $119.1K | $138.0K | $79.1K | $448.00 | |
| Lines Of Credit Current | $637.3K | $611.0K | $652.4K | $652.3K | ||
| Interest Paid Net | $184.1K | $249.3K | $406.1K | $4.3K | $15.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Expenses | $516.00 | $4.8K | $1.2K | $3.5K | $1.1K | $2.9K | $6.7K | $3.9K | $5.5K | $877.00 | $3.8K | $870.00 | |||
| Additional Paid In Capital | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.7M | $5.7M | $5.7M | $5.7M | $5.6M | $5.6M | |||
| Depreciation | $14.1K | $35.3K | $34.7K | $8.4K | |||||||||||
| Lines Of Credit Current | $658.0K | $683.8K | $603.2K | $632.9K | $617.3K | $626.0K | $620.7K | $643.3K | $657.9K | $630.9K | |||||
| Interest Paid Net | $5.0K | $3.4K | $161.8K |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.