Complete Filing Data
T Stamp Inc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $8.89 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 T Stamp 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 * | -$8.3M | -$12.5M | -$7.6M | -$12.1M | -$9.1M | -$10.7M |
| Selling General And Administrative Expense | $6.5M | $8.5M | $8.4M | $12.4M | $8.3M | $6.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.1M | $3.1M | $4.6M | $5.4M | $3.7M | $2.6M |
| Research And Development Expense | $2.2M | $2.1M | $2.4M | $2.5M | $2.5M | $2.7M |
| Other Comprehensive Income Loss Net Of Tax | -$169.9K | $41.5K | -$97.6K | $53.4K | $138.8K | $45.1K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$169.9K | $41.5K | -$97.6K | $53.4K | $138.8K | $45.1K |
| Operating Income Loss | -$7.7M | -$9.4M | -$7.9M | -$12.1M | -$8.9M | -$8.4M |
| Operating Expenses | $10.8M | $12.4M | $12.5M | $17.5M | $12.6M | $11.0M |
| Nonoperating Income Expense | -$416.8K | -$1.2M | $238.7K | $8.5K | -$167.9K | -$2.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$8.5M | -$12.5M | -$7.7M | -$12.0M | -$8.9M | -$10.6M |
| Comprehensive Income Net Of Tax | -$8.5M | -$12.5M | -$7.7M | -$12.0M | -$8.9M | -$10.6M |
| Other Nonoperating Expense | $361.5K | $1.5M | $3.0K | $118.2K | $159.5K | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$1.7K | -$63.00 |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | -$1.7K | -$63.00 |
| Interest Income Expense Net | -$73.3K | -$8.9K | -$40.0K | -$182.8K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.6M | -$7.7M | -$12.1M | -$9.1M | -$10.7M |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.3M | -$1.9M | -$1.7M | -$2.2M | -$1.3M | -$2.6M | -$2.7M | -$35.2K | -$2.2M | -$2.5M | -$3.4M | -$2.9M | -$1.7M | -$3.0M | -$2.0M | -$2.0M | -$1.7M |
| Selling General And Administrative Expense | $1.5M | $1.4M | $1.8M | $2.2M | $2.1M | $2.5M | $2.1M | $1.9M | $2.0M | $3.3M | $2.5M | $3.1M | $2.3M | $2.0M | $1.3M | $1.5M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $872.5K | $812.7K | $545.5K | $511.1K | $500.4K | $573.7K | $3.1M | $460.8K | $458.6K | $1.3M | $708.3K | $2.8M | $330.1K | $719.4K | $532.3K | $356.7K | |
| Research And Development Expense | $575.3K | $513.4K | $437.2K | $569.5K | $564.7K | $451.8K | $605.2K | $574.4K | $632.4K | $777.8K | $574.5K | $493.7K | $578.8K | $316.6K | $755.0K | $287.5K | |
| Other Comprehensive Income Loss Net Of Tax | -$1.3K | -$133.5K | -$42.3K | -$88.6K | $3.7K | $31.7K | $18.2K | -$7.6K | -$41.4K | -$53.7K | -$34.7K | $62.7K | $32.0K | $106.00 | $44.6K | $5.9K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$1.3K | -$133.5K | -$42.3K | -$88.6K | $3.7K | $31.7K | $18.2K | -$7.6K | -$41.4K | -$53.7K | -$34.7K | $62.7K | $32.0K | $106.00 | $44.6K | $5.9K | |
| Operating Income Loss | -$1.8M | -$1.7M | -$2.2M | -$2.7M | -$2.6M | -$2.8M | -$21.9K | -$2.4M | -$2.6M | -$3.4M | -$2.9M | -$1.6M | -$2.9M | -$2.0M | -$1.9M | -$1.7M | |
| Operating Expenses | $2.6M | $2.5M | $2.7M | $3.2M | $3.1M | $3.4M | $3.1M | $2.8M | $3.0M | $4.8M | $3.6M | $4.5M | $3.3M | $2.8M | $2.5M | $2.0M | |
| Nonoperating Income Expense | -$106.1K | $5.6K | $5.6K | $3.4M | $27.0K | $170.7K | -$13.3K | $212.0K | $32.3K | $3.2K | $15.6K | -$50.9K | -$97.0K | $82.1K | -$96.2K | -$38.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.9M | -$1.8M | -$2.2M | -$1.3M | -$2.6M | -$2.6M | -$17.0K | -$2.2M | -$2.6M | -$3.5M | -$3.0M | -$1.6M | -$3.0M | -$2.0M | -$2.0M | -$1.7M | |
| Comprehensive Income Net Of Tax | -$1.9M | -$1.8M | -$2.2M | -$1.3M | -$2.6M | -$2.6M | -$17.0K | -$2.2M | -$2.6M | -$3.5M | -$3.0M | -$1.6M | -$3.0M | -$2.0M | -$2.0M | -$1.7M | |
| Other Nonoperating Expense | $0.00 | $27.00 | $1.7K | $1.5M | $369.00 | $6.3K | $1.4K | $2.7K | $743.00 | $7.5K | $272.00 | $94.5K | $49.2K | $64.0K | $8.3K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$440.00 | -$864.00 | -$15.00 | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$440.00 | -$864.00 | -$15.00 | ||||
| Interest Income Expense Net | -$18.5K | -$9.8K | -$10.2K | -$2.9K | -$2.4K | -$4.0K | -$3.8K | -$7.8K | -$32.2K | -$29.7K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.6M | -$2.7M | -$35.2K | -$2.2M | -$2.5M | -$3.4M | -$2.9M | -$1.7M | -$3.0M | -$2.0M | -$2.0M | -$1.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.7M | $3.0M | $3.8M | $463.7K | $4.9M | $2.1M | $91.1K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $6.0M | $2.8M | $3.1M | $1.3M | $3.5M | $1.5M | $331.8K |
| Exercise Of Warrants To Common Stock | $3.5M | $2.9M | $3.4M | $150.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.3M | -$357.4K | $1.9M | -$2.2M | $2.0M | $1.1M | |
| Stockholder S Equity Repayment Of Shareholders Loan Through In Kind Services | $18.5K | $111.7K | $261.8K | $93.1K | |||
| Property Plant And Equipment Net | $58.2K | $31.7K | $56.4K | $300.7K | $111.8K | $128.0K | |
| Accounts Receivable Net Current | $938.4K | $332.9K | $686.0K | $1.0M | $1.3M | $140.9K | |
| Retained Earnings Accumulated Deficit | -$69.8M | -$61.5M | -$50.9M | -$39.3M | -$27.2M | -$18.2M | |
| Prepaid Expense And Other Assets Current | $481.2K | $529.1K | $826.8K | $580.1K | $996.6K | $459.0K | |
| Other Assets Noncurrent | $22.2K | $17.8K | $29.5K | $2.1K | $178.1K | $198.0K | |
| Minority Interest | $161.4K | $161.4K | $161.4K | $161.4K | $161.4K | $163.2K | |
| Liabilities Current | $952.5K | $4.2M | $2.7M | $4.4M | $2.4M | $2.5M | |
| Liabilities And Stockholders Equity | $11.2M | $8.6M | $7.9M | $6.4M | $8.7M | $4.8M | |
| Liabilities | $2.4M | $5.4M | $4.0M | $5.8M | $3.6M | $2.7M | |
| Intangible Assets Net Excluding Goodwill | $181.0K | $213.3K | $223.7K | $251.7K | $201.8K | $22.4K | |
| Goodwill | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Common Stock Value | $52.5K | $20.2K | $6.1K | $48.5K | $41.0K | $177.0K | |
| Cash And Cash Equivalents At Carrying Value | $6.0M | $2.8M | $3.1M | $1.3M | $3.5M | $1.5M | |
| Assets Current | $7.5M | $4.7M | $4.7M | $2.9M | $5.8M | $2.1M | |
| Assets | $11.2M | $8.6M | $7.9M | $6.4M | $8.7M | $4.8M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $11.3K | $181.1K | $139.7K | $237.3K | $183.9K | $45.1K | |
| Accrued Liabilities Current | $562.0K | $521.1K | $1.1M | $1.1M | $1.1M | $809.2K | |
| Accounts Payable Current | $146.2K | $298.2K | $1.2M | $945.2K | $304.1K | $380.5K | |
| Long Term Debt Noncurrent | $1.1M | $951.7K | $953.9K | $886.5K | $856.3K | ||
| Contract With Customer Liability Current | $141.2K | $10.8K | $1.8M | $503.4K | $469.1K | ||
| Treasury Stock Common Shares | 0.00 | 3.6K | 56.5K | 56.5K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.1M | $2.4M | $4.1M | $5.4M | $750.4K | $1.4M | $4.1M | $3.5M | -$2.1M | $3.8M | $4.9M | $7.4M | $938.1K | $3.0M | $2.7M | $4.9M | $1.9M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.4M | $292.1K | $1.1M | $598.0K | $659.5K | $816.7K | $3.2M | $5.0M | $773.1K | $2.9M | $2.8M | $5.8M | $173.9K | $1.2M | $2.1M | $2.6M | |
| Exercise Of Warrants To Common Stock | $3.5M | $0.00 | $0.00 | $621.0K | $1.6K | $6.5K | $3.4M | $750.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | -$2.3M | -$481.4K | $2.4M | $627.2K | ||||||||||||
| Stockholder S Equity Repayment Of Shareholders Loan Through In Kind Services | $18.5K | $27.9K | $27.9K | $27.9K | $27.9K | $28.0K | $27.9K | ||||||||||
| Property Plant And Equipment Net | $60.7K | $63.2K | $64.0K | $39.8K | $43.5K | $47.7K | $60.5K | $82.1K | $330.2K | $368.6K | $111.6K | $124.1K | $111.8K | ||||
| Accounts Receivable Net Current | $1.3M | $812.5K | $678.3K | $375.7K | $517.4K | $643.5K | $541.2K | $533.5K | $1.3M | $738.5K | $1.0M | $184.0K | |||||
| Retained Earnings Accumulated Deficit | -$67.2M | -$65.3M | -$63.6M | -$55.4M | -$56.1M | -$53.5M | -$44.1M | -$41.8M | -$35.3M | -$31.8M | -$28.9M | -$25.2M | |||||
| Prepaid Expense And Other Assets Current | $399.5K | $336.5K | $409.7K | $1.2M | $726.6K | $896.0K | $545.2K | $462.2K | $479.4K | $702.4K | $1.2M | $548.1K | |||||
| Other Assets Noncurrent | $34.0K | $31.5K | $25.3K | $35.4K | $41.6K | $36.6K | $22.5K | $2.1K | $150.6K | $150.6K | $150.6K | $303.2K | |||||
| Minority Interest | $161.4K | $161.4K | $161.4K | $161.4K | $161.4K | $161.4K | $161.4K | $161.4K | $161.4K | $161.4K | $161.4K | $161.9K | |||||
| Liabilities Current | $3.6M | $1.7M | $1.1M | $3.7M | $3.0M | $2.8M | $2.0M | $5.9M | $3.1M | $1.4M | $2.5M | $1.8M | |||||
| Liabilities And Stockholders Equity | $11.2M | $5.7M | $6.6M | $10.6M | $5.2M | $5.6M | $7.5M | $5.2M | $8.1M | $7.6M | $11.1M | $4.0M | |||||
| Liabilities | $5.0M | $3.1M | $2.4M | $5.0M | $4.3M | $4.1M | $3.2M | $7.1M | $4.3M | $2.7M | $3.6M | $3.0M | |||||
| Intangible Assets Net Excluding Goodwill | $192.9K | $201.4K | $186.8K | $193.3K | $192.6K | $196.0K | $214.7K | $238.8K | $210.4K | $232.1K | $204.6K | $204.3K | |||||
| Goodwill | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |||||
| Common Stock Value | $39.6K | $25.0K | $24.9K | $188.2K | $113.8K | $101.0K | $82.4K | $51.2K | $242.6K | $232.9K | $232.5K | $191.4K | |||||
| Cash And Cash Equivalents At Carrying Value | $5.4M | $292.1K | $1.1M | $598.0K | $659.5K | $816.7K | $3.2M | $773.1K | $2.9M | $2.8M | $5.8M | $173.9K | |||||
| Assets Current | $7.1M | $1.5M | $2.5M | $2.2M | $1.9M | $2.4M | $4.3M | $1.8M | $4.8M | $4.3M | $8.1M | $932.4K | |||||
| Assets | $11.2M | $5.7M | $6.6M | $10.6M | $5.2M | $5.6M | $7.5M | $5.2M | $8.1M | $7.6M | $11.1M | $4.0M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $4.1K | $5.4K | $138.9K | $86.4K | $175.1K | $171.4K | $206.4K | $195.8K | $158.1K | $211.8K | $246.6K | $121.9K | |||||
| Accrued Liabilities Current | $862.0K | $696.3K | $394.6K | $1.7M | $1.5M | $1.3M | $861.4K | $1.2M | $941.9K | $468.8K | $1.3M | $774.8K | |||||
| Accounts Payable Current | $130.4K | $364.9K | $252.3K | $1.1M | $1.1M | $1.1M | $686.8K | $1.4M | $280.8K | $397.9K | $653.8K | $297.7K | |||||
| Long Term Debt Noncurrent | $1.1M | $1.1M | $1.0M | $1.0M | $953.8K | $946.4K | $903.8K | $907.6K | $804.6K | $857.9K | $838.1K | $866.8K | |||||
| Contract With Customer Liability Current | $95.8K | $182.0K | $268.3K | $87.5K | $2.7M | $1.6M | $215.7K | $321.5K | $186.3K | ||||||||
| Treasury Stock Common Shares | 0.00 | 0.00 | 0.00 | 14.6K | 0.00 | 282.6K | 282.6K |
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 | -$19.4K | $1.3M | $763.3K | $2.4M | $2.8M | $2.0M |
| Cost Of Goods And Services Excluding Depreciation Depletion And Amortization | $1.4M | $1.1M | $914.2K | $1.8M | $1.2M | $1.5M |
| Proceeds From Issuance Of Common Stock | $13.2M | $7.0M | $7.5M | $983.2K | $7.6M | $263.9K |
| Net Cash Provided By Used In Operating Activities | -$5.7M | -$8.9M | -$7.9M | -$6.3M | -$6.7M | -$4.5M |
| Share Based Compensation | $971.0K | $1.3M | $763.3K | $2.4M | $2.8M | $2.5M |
| Payments For Patent Application Costs | $111.2K | $129.7K | $144.2K | $174.7K | $161.3K | $22.1K |
| Net Cash Provided By Used In Investing Activities | -$929.5K | -$906.7K | -$401.7K | -$998.2K | -$768.4K | -$512.2K |
| Net Cash Provided By Used In Financing Activities | $9.9M | $9.5M | $10.2M | $5.1M | $9.3M | $6.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$29.8K | -$428.8K | $244.5K | -$373.8K | $537.6K | $36.3K |
| Increase Decrease In Due To Related Parties Current | $52.7K | -$25.5K | -$191.1K | $20.4K | -$195.5K | $249.6K |
| Increase Decrease In Due From Related Parties Current | -$2.1K | -$22.2K | $12.6K | $17.8K | -$857.00 | -$1.8K |
| Increase Decrease In Contract With Customer Liability | -$85.5K | $130.4K | -$1.8M | $1.3M | $34.3K | $328.1K |
| Increase Decrease In Accounts Receivable | $646.7K | -$353.4K | -$322.0K | -$269.9K | $1.1M | $53.1K |
| Depreciation Depletion And Amortization | $767.1K | $729.4K | $789.6K | $760.5K | $573.8K | $406.2K |
| Payments To Acquire Property Plant And Equipment | $46.1K | $14.7K | $4.7K | $30.8K | $34.2K | $130.1K |
| Increase Decrease In Other Operating Assets | $165.00 | -$11.7K | $27.4K | -$178.1K | -$19.8K | $150.9K |
| Proceeds From Issuance Of Warrants | $0.00 | $667.3K | $67.0K |
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 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $332.1K | $207.8K | $60.6K | $351.6K | $307.1K | $297.9K | $148.0K | $97.7K | $59.6K | $850.8K | $459.6K | $287.8K | $892.9K | $657.9K | $99.4K | |
| Cost Of Goods And Services Excluding Depreciation Depletion And Amortization | $362.8K | $362.8K | $300.7K | $254.9K | $247.4K | $294.6K | $239.3K | $203.9K | $217.0K | $529.0K | $348.2K | $694.0K | $249.4K | $346.6K | $257.4K | $130.9K |
| Proceeds From Issuance Of Common Stock | $3.2M | $0.00 | $203.4K | $2.4M | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$4.0M | -$2.1M | -$1.5M | -$2.2M | -$154.6K | -$1.1M | -$2.1M | |||||||||
| Share Based Compensation | $60.6K | $297.9K | $59.6K | $287.8K | $172.1K | |||||||||||
| Payments For Patent Application Costs | $7.8K | $9.3K | $23.6K | $28.2K | $45.2K | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$230.3K | -$156.0K | -$191.2K | -$244.8K | -$233.9K | |||||||||||
| Net Cash Provided By Used In Financing Activities | $125.8K | -$22.5K | -$103.1K | $3.7M | $2.9M | |||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$119.5K | $69.2K | -$123.2K | $224.9K | -$139.9K | |||||||||||
| Increase Decrease In Due To Related Parties Current | -$14.5K | $14.0K | $38.0K | -$81.6K | -$106.5K | |||||||||||
| Increase Decrease In Due From Related Parties Current | -$7.4K | -$28.0K | -$696.00 | -$13.4K | -$5.8K | |||||||||||
| Increase Decrease In Contract With Customer Liability | $197.5K | $257.5K | $935.3K | -$181.9K | -$77.7K | |||||||||||
| Increase Decrease In Accounts Receivable | $375.4K | -$42.8K | -$474.9K | -$244.9K | $325.5K | |||||||||||
| Depreciation Depletion And Amortization | $182.9K | $184.8K | $219.2K | $153.9K | $121.5K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $36.9K | $2.8K | $0.00 | $10.1K | $497.00 | |||||||||||
| Increase Decrease In Other Operating Assets | $7.5K | $7.1K | $0.00 | -$27.5K | ||||||||||||
| Proceeds From Issuance Of Warrants | $55.8K |
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 | 3.1M | 1.1M | 475.2K | 4.7M | 3.8M | 11.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.1M | 1.1M | 475.2K | 4.7M | 3.8M | 11.8M |
| Earnings Per Share Diluted | $-2.67 | $-11.36 | $-16.07 | $-2.55 | $-2.40 | $-0.90 |
| Earnings Per Share Basic | $-2.67 | $-11.36 | $-16.07 | $-2.55 | $-2.40 | $-0.90 |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 37.5M |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 5.2M | 2.0M | 609.6K | 4.9M | 4.1M | 17.7M |
| Common Stock Shares Issued | 5.2M | 2.0M | 613.2K | 4.9M | 4.2M | 17.7M |
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 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.7M | 2.5M | 2.4M | 1.2M | 815.2K | 674.1K | 8.2M | 6.8M | 5.0M | 4.7M | 23.3M | 4.5M | 19.4M | 18.8M | 17.8M | 11.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 2.7M | 2.5M | 2.4M | 1.2M | 815.2K | 674.1K | 8.2M | 6.8M | 5.0M | 4.7M | 23.3M | 4.5M | 19.4M | 18.8M | 17.8M | 11.0M |
| Earnings Per Share Diluted | $-0.72 | $-0.69 | $-0.89 | $-1.06 | $-3.19 | $-3.97 | $0.00 | $-0.32 | $-0.50 | $-0.75 | $-0.13 | $-0.37 | $-0.16 | $-0.10 | $-0.11 | $-0.15 |
| Earnings Per Share Basic | $-0.72 | $-0.69 | $-0.89 | $-1.06 | $-3.19 | $-3.97 | $0.00 | $-0.32 | $-0.50 | $-0.75 | $-0.13 | $-0.37 | $-0.16 | $-0.10 | $-0.11 | $-0.15 |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 37.5M | 37.5M | 37.5M | 37.5M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Common Stock Shares Outstanding | 4.0M | 2.5M | 2.5M | 18.8M | 11.4M | 10.1M | 8.2M | 5.1M | 24.3M | 23.3M | 23.2M | 19.1M | ||||
| Common Stock Shares Issued | 4.0M | 2.5M | 2.5M | 18.8M | 11.4M | 10.1M | 8.3M | 5.1M | 24.3M | 23.3M | 23.2M | 19.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Depreciation And Amortization | $767.1K | $729.4K | $789.6K | $760.5K | $573.8K | $406.2K |
| Fair Value Adjustment Of Warrants | -$3.6K | -$1.5K | -$5.0K | -$113.1K | $86.9K | |
| Stock Issued During Period Value New Issues | $13.2M | $7.4M | $0.00 | $1.0M | $7.6M | $835.0K |
| Others Non Operating Income | $87.4K | $805.9K | $309.9K | $50.4K | ||
| Interest Paid Net | $70.3K | $180.6K | $580.00 | $8.00 | $30.2K | $128.00 |
| Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 251.5K | 255.0K | 256.5K | 261.6K | 374.7K | 287.8K |
| Capitalized Computer Software Net | $1.7M | $1.5M | $1.5M | $1.4M | $1.2M | $1.1M |
| Additional Paid In Capital | $78.4M | $64.3M | $54.5M | $39.5M | $32.0M | $20.3M |
| Repayment Of Shareholders Loan Through In Kind Services | $0.00 | $18.5K | $111.7K | $261.8K | $93.1K | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -$57.0K | -$78.9K | -$51.0K | |||
| Adjustments To Additional Paid In Capital Warrant Issued | $0.00 | $667.3K | $1.1M | $88.0K | ||
| Paid In Kind Interest | $111.3K | $486.4K | $90.3K | $16.5K | $12.3K | $185.6K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $195.9K | $188.3K | $182.9K | $181.5K | $181.2K | $184.8K | $189.7K | $187.3K | $219.2K | $203.1K | $190.7K | $153.9K | $149.1K | $152.2K | $121.5K | $101.5K |
| Fair Value Adjustment Of Warrants | $287.00 | $395.00 | -$4.6K | -$974.00 | -$2.4K | -$2.5K | $2.1K | -$7.0K | $1.3K | -$11.3K | -$36.5K | -$40.6K | $54.4K | |||
| Stock Issued During Period Value New Issues | $5.2M | $3.2M | $2.7M | $1.7M | $7.5M | $804.4K | $203.4K | $23.1K | $1.6M | $2.4M | $35.0K | |||||
| Others Non Operating Income | $7.6K | $18.0K | $26.4K | $5.0M | $41.7K | $193.1K | $0.00 | $217.6K | $44.6K | $3.5K | $5.7K | $6.9K | $35.4K | |||
| Interest Paid Net | $69.0K | $0.00 | $570.00 | $8.00 | ||||||||||||
| Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares | 251.2K | 250.9K | 250.5K | 250.7K | 251.7K | 254.1K | 258.1K | 262.9K | 286.3K | 297.6K | 334.1K | 342.1K | ||||
| Capitalized Computer Software Net | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.2M | $1.2M | ||||
| Additional Paid In Capital | $73.3M | $67.7M | $67.5M | $60.6M | $56.6M | $54.6M | $47.8M | $39.5M | $38.5M | $36.2M | $35.8M | $26.0M | ||||
| Repayment Of Shareholders Loan Through In Kind Services | $0.00 | $18.5K | $27.9K | $27.9K | ||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $269.00 | -$15.1K | -$34.5K | -$22.5K | -$1.9K | $52.5K | $0.00 | $804.4K | -$15.4K | |||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $611.5K | $55.8K | $19.5K | |||||||||||||
| Paid In Kind Interest | $23.9K | $14.5K | $9.9K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.