Complete Filing Data
HeartCore Enterprises, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $7.28 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 HeartCore Enterprises, 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 * | $5.8M | -$1.5M | -$4.2M | -$6.7M | -$338.2K | $151.0K |
| Cost of Revenue * | $5.8M | $12.6M | $13.8M | $5.5M | $5.6M | $5.0M |
| Revenue * | $9.0M | $22.7M | $21.8M | $8.8M | $10.8M | $9.0M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$153.0K | -$16.6K | -$34.6K | $380.0K | $123.5K | -$65.9K |
| Other Nonoperating Income | $100.2K | $32.0K | $366.3K | $57.3K | $30.6K | $25.5K |
| Other Nonoperating Expense | $181.6K | $153.9K | $124.6K | $69.7K | $38.4K | $10.4K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$153.0K | -$16.6K | -$34.6K | $380.0K | $123.5K | -$65.9K |
| Operating Income Loss | -$3.1M | -$161.7K | -$4.1M | -$6.7M | $59.0K | $258.7K |
| Operating Expenses | $6.3M | $14.9M | $12.2M | $10.0M | $5.1M | $3.8M |
| Income Tax Expense Benefit | $44.9K | -$363.2K | -$133.7K | -$5.9K | $341.9K | $72.2K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.1M | -$5.5M | -$5.0M | -$6.7M | $14.9K | $227.3K |
| Gross Profit | $3.2M | $14.7M | $8.1M | $3.4M | $5.2M | $4.0M |
| General And Administrative Expense | $6.0M | $6.9M | $9.7M | $6.6M | $4.3M | $3.2M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $5.3M | -$5.2M | -$4.9M | -$6.3M | -$203.5K | $89.2K |
| Comprehensive Income Net Of Tax | $5.6M | -$1.5M | -$4.2M | -$6.3M | -$216.4K | $86.6K |
| Research And Development Expense | $179.8K | $1.0M | $641.0K | $510.7K | $311.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$300.6K | -$3.7M | -$686.8K | $11.1K | $4.1K | |
| Deferred Income Tax Expense Benefit | $9.2K | -$1.3M | -$291.6K | -$1.6K | $329.8K | $69.6K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$305.8K | -$3.8M | -$688.5K | $12.9K | ||
| Deferred Income Tax Assets Net | $23.1K | $31.6K | $369.4K | $263.3K | $298.0K | $683.0K |
| Other Nonoperating Income Expense | -$891.0K | $12.7K | -$44.1K | -$31.4K | ||
| Interest Expense | $163.0K | $41.8K | $43.2K | |||
| Income Taxes Paid Net | $211.8K | $298.5K | $91.7K | $3.0K | $9.6K | $5.4K |
| Income Loss From Continuing Operations Per Diluted Share | -$0.17 | -$0.07 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$0.17 | -$0.07 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $434.1K | $1.1M | -$3.1M | $11.1M | -$2.0M | -$1.3M | -$2.3M | -$911.8K | $1.9M | -$2.0M | -$1.7M | -$1.6M | $186.2K | $400.8K | -$183.2K |
| Cost of Revenue * | $1.5M | $2.5M | $2.5M | $2.2M | $3.3M | $3.0M | $3.9M | $3.6M | $3.1M | $1.5M | $1.3M | $1.1M | $1.8M | $1.2M | $1.4M |
| Revenue * | $3.0M | $4.7M | $3.6M | $16.2M | $4.1M | $5.0M | $4.7M | $5.1M | $8.7M | $1.9M | $2.7M | $2.3M | $3.5M | $2.9M | $2.1M |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$38.4K | $56.1K | -$8.0K | $65.5K | -$24.1K | $10.3K | -$90.7K | $30.5K | -$25.0K | $128.7K | $219.4K | $80.1K | -$15.3K | -$13.8K | $97.5K |
| Other Nonoperating Income | $40.3K | $21.6K | $35.4K | $13.0K | $37.9K | $97.0K | $52.6K | $109.8K | $14.2K | $15.2K | $8.8K | $16.7K | $1.3K | $14.2K | $988.00 |
| Other Nonoperating Expense | $7.0K | $17.2K | $12.5K | $49.9K | $23.9K | $25.2K | $25.9K | $7.3K | $29.5K | $2.8K | $31.6K | $23.7K | $3.9K | $5.4K | $12.3K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$38.4K | $56.1K | -$8.0K | $65.5K | -$24.1K | $10.3K | -$90.7K | $30.5K | -$25.0K | $128.7K | $219.4K | $80.1K | -$15.3K | -$13.8K | $97.5K |
| Operating Income Loss | -$11.1K | $107.5K | -$1.2M | $12.3M | -$1.5M | -$683.0K | -$1.8M | -$1.5M | $2.3M | -$2.0M | -$1.7M | -$1.6M | $212.6K | $487.8K | -$158.6K |
| Operating Expenses | $1.5M | $2.1M | $2.3M | $1.7M | $2.3M | $2.7M | $2.6M | $3.0M | $3.3M | $2.3M | $3.0M | $2.8M | $1.5M | $1.2M | $861.2K |
| Income Tax Expense Benefit | $3.4K | -$3.6K | $56.6K | $189.7K | -$72.2K | -$80.2K | $19.4K | -$622.0K | $661.4K | -$19.1K | $9.0K | -$816.00 | $13.5K | $76.2K | $7.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$133.7K | $1.1M | -$3.1M | $11.3M | -$2.3M | -$1.6M | -$2.5M | -$1.6M | $2.5M | -$2.0M | -$1.7M | -$1.6M | $204.9K | $487.9K | -$180.5K |
| Gross Profit | $1.5M | $2.2M | $1.1M | $14.0M | $805.9K | $2.0M | $828.7K | $1.5M | $5.6M | $329.2K | $1.3M | $1.2M | $1.7M | $1.7M | $702.7K |
| General And Administrative Expense | $1.4M | $1.6M | $1.9M | $1.4M | $2.0M | $2.4M | $2.2M | $2.4M | $2.7M | $1.5M | $1.9M | $2.5M | $1.2M | $1.0M | $762.7K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $312.8K | $1.1M | -$3.1M | $10.9M | -$2.2M | -$1.5M | -$2.6M | -$992.3K | $1.8M | -$1.8M | -$1.5M | -$1.5M | $176.0K | $397.9K | -$90.7K |
| Comprehensive Income Net Of Tax | $398.2K | $1.2M | -$3.1M | $11.1M | -$2.0M | -$1.3M | -$2.4M | -$881.6K | $1.9M | -$1.8M | -$1.5M | -$1.5M | $171.3K | $387.3K | -$88.3K |
| Research And Development Expense | $161.5K | $123.9K | $63.7K | $111.3K | $89.1K | $170.1K | $39.6K | $79.6K | $58.3K | $417.2K | $108.3K | $189.7K | $80.0K | $52.1K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$82.9K | -$38.4K | -$50.4K | -$240.9K | -$260.0K | -$144.7K | -$233.9K | -$111.0K | -$74.3K | $5.2K | $10.9K | -$5.0K | |||
| Deferred Income Tax Expense Benefit | -$15.9K | $43.9K | -$72.8K | -$80.8K | -$17.3K | $6.3K | $11.7K | ||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$85.4K | -$40.8K | -$49.2K | -$241.9K | -$262.9K | -$149.6K | -$235.1K | -$110.7K | -$76.5K | $4.8K | $10.6K | ||||
| Deferred Income Tax Assets Net | $3.9K | $138.3K | $115.8K | $392.6K | $395.7K | $381.3K | $222.2K | $238.8K | $246.0K | $242.4K | $239.2K | $275.5K | |||
| Other Nonoperating Income Expense | -$776.1K | -$875.2K | -$734.0K | -$177.7K | $169.9K | $23.6K | -$31.3K | -$16.8K | -$7.7K | $126.00 | -$22.0K | ||||
| Interest Expense | $37.0K | $36.7K | $42.6K | $42.6K | $39.8K | $10.5K | $17.6K | $11.3K | $6.7K | $12.4K | $10.8K | ||||
| Income Taxes Paid Net | $93.6K | $117.5K | $1.5K | $6.6K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.54 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.54 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.8M | $4.7M | $5.2M | $4.8M | -$559.0K | -$958.0K | -$1.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.0M | $2.1M | $1.0M | $7.2M | $3.1M | $3.1M | $535.3K |
| Taxes Payable Current | $1.9M | $818.0K | $162.7K | $2.7K | $10.9K | $10.2K | |
| Retained Earnings Accumulated Deficit | -$13.8M | -$16.2M | -$14.8M | -$10.6M | -$3.9M | -$3.6M | |
| Property Plant And Equipment Net | $291.6K | $475.7K | $763.7K | $203.6K | $261.4K | $376.9K | |
| Other Assets Noncurrent | $549.00 | $11.7K | $71.00 | $661.00 | $8.7K | $18.6K | |
| Other Assets Current | $208.5K | $136.2K | $234.8K | $220.1K | $15.7K | $63.9K | |
| Operating Lease Right Of Use Asset | $29.4K | $172.6K | $2.5M | $2.6M | $3.3M | $4.3M | |
| Operating Lease Liability Current | $32.8K | $134.9K | $396.5K | $291.9K | $332.3K | $392.8K | |
| Long Term Debt Noncurrent | $448.4K | $498.7K | $1.8M | $1.1M | $1.9M | $3.0M | |
| Long Term Debt Current | $50.6K | $46.4K | $371.8K | $697.9K | $850.0K | $936.7K | |
| Liabilities Noncurrent | $448.4K | $3.1M | $5.4M | $3.7M | $5.1M | $7.3M | |
| Liabilities Current | $5.3M | $7.4M | $6.5M | $3.6M | $4.6M | $3.7M | |
| Liabilities And Stockholders Equity | $13.1M | $14.0M | $19.6M | $12.1M | $9.1M | $10.4M | |
| Liabilities | $5.8M | $10.5M | $12.0M | $7.3M | $9.7M | $11.0M | |
| Common Stock Value | $2.5K | $2.2K | $2.1K | $1.8K | $1.6K | $1.5K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$135.1K | $1.1M | -$6.2M | $4.0M | $78.7K | $2.5M | |
| Assets Noncurrent | $4.6M | $4.5M | $14.1M | $3.6M | $4.5M | $6.1M | |
| Assets Current | $8.4M | $9.4M | $5.5M | $8.5M | $4.6M | $4.3M | |
| Assets | $13.1M | $14.0M | $19.6M | $12.1M | $9.1M | $10.4M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$58.5K | $343.9K | $331.9K | $364.8K | -$15.2K | -$136.9K | |
| Accrued Employee Benefits Current | $509.5K | $273.1K | $723.3K | $360.2K | $255.1K | $254.3K | |
| Accounts Receivable Net Current | $707.9K | $1.0M | $2.6M | $551.1K | $961.0K | $708.5K | |
| Operating Lease Liability Noncurrent | $41.5K | $2.1M | $2.4M | $3.1M | $4.0M | ||
| Finance Lease Liability Current | $16.0K | $17.4K | $19.3K | $37.5K | $54.3K | ||
| Deposits Assets Noncurrent | $283.0K | $108.9K | $348.4K | $244.4K | $278.2K | $310.2K | |
| Finance Lease Liability Noncurrent | $43.6K | $66.8K | $459.00 | $23.9K | $71.1K | ||
| Cash And Cash Equivalents At Carrying Value | $2.0M | $2.0M | $1.0M | $7.2M | $3.1M | $3.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.2M | $4.8M | $1.8M | $12.4M | $1.6M | $3.9M | $7.8M | $10.0M | $10.7M | $6.0M | $9.7M | $12.0M | -$569.0K | -$297.0K | -$694.9K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.0M | $1.2M | $3.8M | $1.2M | $2.2M | $4.2M | $5.2M | $7.8M | $12.5M | $13.9M | $3.1M | $2.6M | $1.7M | ||
| Taxes Payable Current | $716.3K | $716.3K | $739.5K | $170.5K | $1.1K | $150.2K | $103.9K | $109.6K | $681.8K | $1.9K | $1.3K | $739.00 | |||
| Retained Earnings Accumulated Deficit | -$17.8M | -$18.2M | -$19.3M | -$7.0M | -$18.0M | -$16.1M | -$11.9M | -$9.6M | -$8.7M | -$9.1M | -$7.2M | -$5.5M | |||
| Property Plant And Equipment Net | $319.4K | $442.5K | $438.2K | $663.4K | $640.8K | $688.8K | $752.9K | $331.4K | $214.6K | $199.3K | $211.2K | $238.8K | |||
| Other Assets Noncurrent | $10.8K | $15.0K | $7.8K | $15.8K | $70.3K | $22.6K | $67.00 | $69.00 | $75.00 | $2.2K | $4.0K | $6.4K | |||
| Other Assets Current | $133.1K | $186.9K | $279.0K | $177.4K | $199.2K | $223.2K | $111.3K | $79.3K | $31.5K | $144.0K | $23.3K | $50.1K | |||
| Operating Lease Right Of Use Asset | $29.4K | $1.9M | $1.8M | $2.2M | $2.1M | $2.3M | $2.4M | $2.3M | $2.5M | $2.5M | $2.7M | $3.1M | |||
| Operating Lease Liability Current | $20.4K | $290.9K | $279.8K | $382.6K | $358.4K | $374.7K | $365.2K | $262.1K | $288.1K | $264.4K | $280.8K | $313.7K | |||
| Long Term Debt Noncurrent | $461.4K | $1.1M | $1.2M | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | $1.5M | $1.1M | $1.4M | $1.7M | |||
| Long Term Debt Current | $49.5K | $382.5K | $367.9K | $462.1K | $508.7K | $446.6K | $525.4K | $548.3K | $640.5K | $622.9K | $733.2K | $847.3K | |||
| Liabilities Noncurrent | $507.5K | $2.9M | $2.9M | $4.6M | $5.1M | $5.0M | $5.0M | $4.9M | $5.3M | $3.5M | $4.0M | $4.7M | |||
| Liabilities Current | $9.0M | $7.1M | $6.7M | $6.5M | $15.2M | $11.0M | $5.7M | $5.9M | $5.5M | $3.1M | $4.5M | $3.7M | |||
| Liabilities And Stockholders Equity | $13.3M | $13.5M | $10.2M | $25.5M | $24.1M | $22.3M | $21.3M | $23.8M | $24.7M | $12.6M | $18.1M | $20.4M | |||
| Liabilities | $9.5M | $10.0M | $9.6M | $11.2M | $20.3M | $16.0M | $10.7M | $10.8M | $10.8M | $6.6M | $8.5M | $8.4M | |||
| Common Stock Value | $2.3K | $2.3K | $2.2K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $1.9K | $1.9K | $1.9K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.4M | $206.8K | -$2.0M | $10.8M | -$1.4M | ||||||||||
| Assets Noncurrent | $725.0K | $4.6M | $4.2M | $13.2M | $13.2M | $13.3M | $14.5M | $14.4M | $15.6M | $3.4M | $3.6M | $4.2M | |||
| Assets Current | $12.6M | $8.9M | $6.1M | $12.3M | $10.9M | $9.0M | $6.8M | $9.4M | $9.0M | $9.3M | $14.5M | $16.3M | |||
| Assets | $13.3M | $13.5M | $10.2M | $25.5M | $24.1M | $22.3M | $21.3M | $23.8M | $24.7M | $12.6M | $18.1M | $20.4M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $357.3K | $393.1K | $334.7K | $392.4K | $325.9K | $347.1K | $282.7K | $372.3K | $342.1K | $412.9K | $284.2K | $64.9K | |||
| Accrued Employee Benefits Current | $382.1K | $752.8K | $517.4K | $633.5K | $628.1K | $550.9K | $558.4K | $561.7K | $416.8K | $245.1K | $364.1K | $239.7K | |||
| Accounts Receivable Net Current | $1.1M | $3.0M | $2.1M | $2.6M | $2.4M | $3.1M | $2.6M | $2.8M | $2.4M | $621.3K | $1.1M | $1.1M | |||
| Operating Lease Liability Noncurrent | $12.1K | $1.6M | $1.6M | $1.9M | $1.8M | $2.0M | $2.1M | $2.1M | $2.3M | $2.3M | $2.5M | $2.8M | |||
| Finance Lease Liability Current | $17.3K | $17.7K | $16.9K | $17.4K | $16.0K | $16.5K | $17.1K | $7.4K | $13.7K | $19.5K | $20.7K | $29.3K | |||
| Deposits Assets Noncurrent | $6.6K | $325.4K | $336.1K | $310.8K | $325.3K | $338.2K | $339.1K | $368.0K | $221.5K | $235.3K | $262.9K | ||||
| Finance Lease Liability Noncurrent | $33.9K | $39.1K | $41.9K | $52.0K | $52.1K | $58.1K | $68.5K | $3.6K | $9.3K | $14.4K | |||||
| Cash And Cash Equivalents At Carrying Value | $1.5M | $1.2M | $3.8M | $1.2M | $2.2M | $4.2M | $5.2M | $7.8M | $12.5M | $13.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.5M | -$318.6K | $136.2K | $8.9M | -$257.4K | $2.1M |
| Investing Cash Flow * | $5.6M | $6.3M | -$1.8M | -$12.2K | -$179.0K | -$401.2K |
| Operating Cash Flow * | -$3.1M | -$4.8M | -$4.3M | -$4.8M | $766.3K | $745.7K |
| Increase Decrease In Prepaid Expense | -$86.6K | -$178.9K | -$359.3K | -$62.2K | $81.5K | -$35.6K |
| Increase Decrease In Other Operating Liabilities | -$3.0K | $523.8K | $64.1K | -$195.1K | $119.5K | -$47.7K |
| Increase Decrease In Other Operating Assets | $119.4K | -$71.5K | $133.6K | $201.2K | -$52.0K | $4.6K |
| Increase Decrease In Operating Lease Liability | -$54.4K | -$131.9K | -$327.9K | -$283.9K | -$346.1K | -$354.4K |
| Increase Decrease In Accrued Income Taxes Payable | $1.0M | $667.5K | $162.0K | -$6.9K | $1.9K | $5.3K |
| Increase Decrease In Accounts Receivable | -$322.0K | -$1.1M | $338.3K | -$296.8K | $341.1K | -$237.6K |
| Share Based Compensation | -$151.1K | $368.7K | $1.4M | $1.5M | $18.8K | |
| Stock Issued During Period Value Share Based Compensation | -$151.1K | $368.7K | $1.4M | $1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $142.9K | -$474.8K | -$134.3K | $13.3M | -$346.4K | |||||
| Investing Cash Flow * | $473.1K | $1.7M | -$722.4K | -$35.3K | -$64.5K | |||||
| Operating Cash Flow * | -$2.0M | -$898.6K | -$1.0M | -$2.4M | -$850.8K | |||||
| Increase Decrease In Prepaid Expense | -$78.8K | -$102.0K | $45.00 | $489.0K | $186.5K | |||||
| Increase Decrease In Other Operating Liabilities | $84.1K | $60.7K | $70.1K | -$113.0K | $54.8K | |||||
| Increase Decrease In Other Operating Assets | $13.8K | $18.6K | -$78.2K | $34.9K | $29.3K | |||||
| Increase Decrease In Operating Lease Liability | -$84.9K | -$90.0K | -$73.1K | -$78.2K | -$89.7K | |||||
| Increase Decrease In Accrued Income Taxes Payable | -$84.3K | -$2.4K | $678.7K | -$10.0K | -$160.0K | |||||
| Increase Decrease In Accounts Receivable | $14.7K | $523.1K | $66.8K | $217.6K | $458.3K | |||||
| Share Based Compensation | $32.3K | $91.7K | $915.2K | $422.2K | ||||||
| Stock Issued During Period Value Share Based Compensation | $27.9K | $32.3K | $89.1K | $56.0K | $91.7K | $173.3K | $179.2K | $915.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 23.1M | 20.9M | 20.4M | 17.9M | 15.2M | 14.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 25.5M | 20.9M | 20.4M | 17.9M | 15.2M | 14.8M |
| Earnings Per Share Diluted | $0.22 | $-0.07 | $-0.21 | $-0.37 | $-0.02 | $0.01 |
| Earnings Per Share Basic | $0.25 | $-0.07 | $-0.21 | $-0.37 | $-0.02 | $0.01 |
| Preferred Stock Shares Authorized | 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 |
| Common Stock Shares Outstanding | 25.4M | 21.9M | 20.8M | 17.6M | 15.5M | 15.2M |
| Common Stock Shares Issued | 25.4M | 21.9M | 20.8M | 17.6M | 15.8M | 16.0M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $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 | 23.3M | 22.1M | 22.1M | 20.9M | 20.9M | 20.9M | 20.8M | 20.8M | 19.1M | 17.8M | 18.9M | 17.3M | 15.2M | 15.2M | 15.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 28.2M | 27.1M | 22.1M | 20.9M | 20.9M | 20.9M | 20.8M | 20.8M | 19.1M | 17.8M | 18.9M | 17.3M | 15.5M | 15.5M | 15.2M |
| Earnings Per Share Diluted | $0.02 | $0.04 | $-0.14 | $0.53 | $-0.09 | $-0.06 | $-0.11 | $-0.04 | $0.10 | $-0.11 | $-0.09 | $-0.09 | $0.01 | $0.03 | $-0.01 |
| Earnings Per Share Basic | $0.02 | $0.05 | $-0.14 | $0.53 | $-0.09 | $-0.06 | $-0.11 | $-0.04 | $0.10 | $-0.11 | $-0.09 | $-0.09 | $0.01 | $0.03 | $-0.01 |
| 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 | |||
| 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 | 23.3M | 23.3M | 22.1M | 20.9M | 20.9M | 20.9M | 20.8M | 20.8M | 20.8M | 17.6M | 18.4M | 18.9M | |||
| Common Stock Shares Issued | 23.3M | 23.3M | 22.1M | 20.9M | 20.9M | 20.9M | 20.8M | 20.8M | 20.8M | 19.0M | 19.0M | 18.9M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||
| 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 | FY2020 |
|---|---|---|---|---|---|---|
| Selling Expense | $233.7K | $621.1K | $1.5M | $2.8M | $296.8K | $242.7K |
| Interest Income Other | $5.4K | $15.9K | $70.6K | $67.0K | $7.0K | $3.7K |
| Prepaid Expense Current | $182.1K | $131.3K | $536.9K | $538.2K | $444.4K | $408.8K |
| Interest Paid Net | $109.4K | $143.1K | $85.6K | $41.8K | $25.1K | $26.7K |
| Additional Paid In Capital | $21.9M | $20.7M | $19.6M | $15.0M | $3.4M | $2.7M |
| Fair Value Adjustment Of Warrants | -$625.7K | -$1.7M | $501.4K | |||
| Amortization Of Financing Costs | $4.6K | $3.7K | $4.5K | $6.9K | $7.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $94.7K | $385.6K | $291.2K | $162.4K | $179.4K | $219.7K | $274.0K | $488.1K | $568.6K | $771.5K | $728.8K | $205.9K | $79.4K | $101.1K | $46.3K |
| Interest Income Other | $1.0K | $10.2K | $2.0K | $2.6K | $14.4K | $18.7K | $31.6K | $21.7K | $9.1K | $1.5K | $1.6K | $3.7K | $122.00 | ||
| Prepaid Expense Current | $144.0K | $503.2K | $538.0K | $769.2K | $3.9M | $3.9M | $683.3K | $878.5K | $919.9K | $619.0K | $852.3K | $1.1M | |||
| Interest Paid Net | $22.9K | $37.1K | $17.0K | $13.3K | $13.6K | ||||||||||
| Additional Paid In Capital | $21.3M | $21.3M | $20.8M | $19.0M | $19.3M | $19.7M | $19.4M | $19.3M | $19.1M | $18.2M | $17.9M | $17.4M | |||
| Fair Value Adjustment Of Warrants | $146.8K | -$124.3K | $51.6K | -$2.9M | $558.8K | $678.9K | $460.7K | $27.3K | -$193.4K | ||||||
| Amortization Of Financing Costs | $1.2K | $1.2K | $758.00 | $866.00 | $949.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.