Complete Filing Data
Professional Diversity Network, Inc. reported Net Income Loss of -$6.45 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 Professional Diversity Network, 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 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.5M | -$2.5M | -$4.3M | -$2.6M | -$2.8M | -$4.4M | -$3.8M | -$15.1M | -$22.3M | -$4.1M | -$38.3M | -$3.7M | -$1.4M | $2.4M |
| Revenue * | $6.5M | $6.7M | $7.7M | $8.3M | $6.1M | $4.5M | $5.0M | $7.6M | $16.1M | $26.2M | $38.2M | $11.6M | $4.0M | $6.2M |
| Selling And Marketing Expense | $1.9M | $2.8M | $3.7M | $2.8M | $2.5M | $1.9M | $2.2M | $3.7M | $7.3M | $13.3M | $22.5M | $8.0M | $2.3M | $1.5M |
| Operating Income Loss | -$6.5M | -$2.4M | -$4.5M | -$3.1M | -$2.9M | -$4.8M | -$3.0M | -$14.5M | -$23.3M | -$3.6M | -$36.4M | -$5.6M | -$2.0M | $2.5M |
| Nonoperating Income Expense | -$58.8K | -$184.2K | $12.9K | -$3.7K | $8.0K | $652.0K | $26.5K | $18.1K | $4.2K | -$1.4M | -$38.0K | -$1.1M | -$137.0K | -$159.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.5M | -$2.6M | -$4.5M | -$3.1M | -$2.9M | -$4.2M | -$3.0M | -$14.5M | -$23.3M | -$5.4M | -$36.3M | -$6.7M | -$1.8M | $2.4M |
| General And Administrative Expense | $7.2M | $3.5M | $4.5M | $3.6M | $4.6M | $6.4M | $4.3M | $6.5M | $11.6M | $11.3M | $15.7M | $6.4M | $2.3M | $1.2M |
| Income Tax Expense Benefit | $0.00 | $6.3K | -$139.4K | -$13.2K | -$21.5K | -$35.2K | -$177.5K | -$1.4M | -$1.7M | -$1.3M | $1.9M | -$3.1M | -$380.8K | |
| Comprehensive Income Net Of Tax | -$6.5M | -$2.5M | -$4.3M | -$2.6M | -$3.0M | -$4.1M | -$3.8M | -$15.1M | -$22.3M | -$4.1M | -$3.7M | -$1.4M | $2.4M | |
| Cost Of Revenue | $3.7M | $2.6M | $3.5M | $4.3M | $1.5M | $787.2K | $884.4K | $1,000.0K | $2.7M | $3.1M | ||||
| Deferred Income Tax Expense Benefit | $0.00 | -$143.1K | -$19.3K | -$21.5K | -$35.2K | -$177.5K | -$1.2M | -$1.9M | -$1.3M | $1.9M | -$3.1M | -$380.8K | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | -$5.7K | -$17.6K | -$285.9K | $248.3K | $68.5K | -$53.2K | $28.8K | |||||
| Income Loss From Continuing Operations | -$3.1M | -$2.9M | -$4.2M | -$2.8M | -$13.2M | -$21.6M | ||||||||
| Advertising Revenue | $253.0K | $223.0K | $280.0K | $1.5M | $1.6M | $2.2M | ||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$5.7K | -$17.6K | -$285.9K | $248.3K | $68.6K | -$53.2K | -$28.8K | |||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | -$28.4K | -$65.1K | -$88.8K | -$193.6K | $52.3K | $58.1K | ||||||
| Interest Expense | $12.4K | $1.6M | $84.7K | $3.4K | $155.1K | $172.4K | ||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$60.4K | -$83.7K | -$103.4K | -$554.7K | -$192.8K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.11 | -$2.07 | -$4.27 | -$0.38 | -$0.40 |
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 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.4M | -$476.0K | -$722.1K | -$405.0K | -$553.1K | -$791.8K | -$1.3M | -$1.4M | -$1.1M | -$959.5K | $91.1K | -$703.3K | -$80.6K | -$635.6K | -$770.7K | -$941.7K | -$1.8M | -$1.5M | -$777.0K | -$771.2K | -$1.2M | -$7.2M | -$2.0M | -$2.0M | -$2.5M | -$12.1M | -$3.1M | -$1.3M | -$806.3K | -$1.4M | -$31.8M | -$778.3K | -$1.5M | -$941.0K | -$488.2K | -$262.5K | -$271.5K | -$133.2K | -$481.8K | $577.6K | $729.4K |
| Revenue * | $1.7M | $1.6M | $1.5M | $1.7M | $1.7M | $1.7M | $2.0M | $1.8M | $2.0M | $2.1M | $2.2M | $2.1M | $1.7M | $1.5M | $1.5M | $1.3M | $951.8K | $982.3K | $1.3M | $1.3M | $1.3M | $1.9M | $2.1M | $2.3M | $3.1M | $3.7M | $5.6M | $6.4M | $6.9M | $7.3M | $9.2M | $10.4M | $10.7M | $1.6M | $1.0M | $1.2M | $979.3K | $976.9K | $919.8K | $1.7M | $1.5M |
| Selling And Marketing Expense | $433.7K | $493.8K | $571.1K | $634.6K | $771.9K | $830.0K | $912.7K | $1.1M | $821.5K | $759.9K | $700.6K | $718.6K | $525.8K | $600.8K | $699.7K | $420.0K | $459.1K | $525.0K | $521.6K | $469.4K | $695.8K | $977.1K | $1.0M | $1.1M | $1.6M | $1.8M | $3.3M | $3.1M | $3.4M | $3.8M | $5.1M | $5.5M | $6.6M | $991.8K | $763.1K | $796.4K | $606.6K | $576.0K | $455.8K | $472.5K | $325.3K |
| Operating Income Loss | -$2.4M | -$496.5K | -$705.3K | -$423.9K | -$582.4K | -$802.9K | -$1.3M | -$1.4M | -$1.1M | -$1.1M | -$27.1K | -$916.2K | -$92.5K | -$541.5K | -$823.5K | -$920.6K | -$1.8M | -$1.4M | -$908.9K | -$763.8K | -$867.2K | -$7.4M | -$2.0M | -$2.1M | -$2.5M | -$12.3M | -$3.7M | -$1.3M | -$941.2K | -$1.9M | -$28.8M | -$1.3M | -$2.5M | -$582.8K | -$792.2K | -$551.9K | -$459.4K | -$433.7K | -$247.0K | $616.6K | $769.4K |
| Nonoperating Income Expense | -$14.8K | $4.5K | -$35.7K | $2.3K | -$112.00 | -$1.7K | $1.7K | $497.00 | $6.6K | -$10.1K | -$10.3K | $901.00 | $2.4K | $1.9K | $885.00 | -$5.3K | $5.6K | $664.00 | $219.8K | $364.5K | -$2.6K | $25.2K | $3.8K | $23.4K | $9.4K | $6.9K | -$12.5K | -$215.6K | -$1.3K | $743.00 | -$6.8K | -$22.4K | -$29.6K | -$941.4K | $1.0K | $66.2K | -$1.9K | $9.1K | -$149.9K | -$39.0K | -$40.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.4M | -$492.1K | -$741.1K | -$421.6K | -$582.5K | -$804.7K | -$1.3M | -$1.4M | -$1.1M | -$1.1M | -$37.4K | -$915.3K | -$90.1K | -$539.7K | -$822.6K | -$925.8K | -$1.8M | -$1.4M | -$689.1K | -$399.3K | -$869.8K | -$7.4M | -$2.0M | -$2.1M | -$2.5M | -$12.3M | -$3.7M | -$1.9M | -$942.4K | -$1.9M | -$28.8M | -$1.3M | -$2.5M | -$1.6M | -$821.5K | -$441.8K | -$456.9K | -$224.1K | -$286.1K | $577.6K | $729.4K |
| General And Administrative Expense | $2.6M | $674.8K | $878.7K | $731.0K | $819.6K | $994.5K | $1.4M | $1.2M | $1.1M | $1.0M | $357.5K | $1.1M | $873.5K | $1.1M | $1.3M | $1.6M | $2.1M | $1.7M | $1.2M | $1.2M | $1.1M | $1.8M | $2.1M | $2.4M | $2.7M | $3.0M | $4.5M | $3.0M | $2.7M | $3.2M | $3.7M | $3.9M | $3.9M | $648.2K | $572.0K | $535.7K | $529.8K | $527.0K | $421.1K | $295.8K | $200.9K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $3.8K | $2.5K | -$7.2K | $950.00 | -$10.9K | -$25.5K | $15.5K | -$25.8K | -$1.7K | $49.9K | -$67.0K | -$13.6K | -$12.5K | -$5.9K | -$45.5K | -$10.2K | -$65.6K | -$190.0K | -$123.4K | -$249.1K | -$201.1K | -$360.3K | -$602.3K | -$623.7K | -$136.2K | -$458.2K | $3.0M | -$497.2K | -$969.6K | -$617.7K | -$333.3K | -$179.3K | -$185.4K | -$90.9K | $195.7K | ||
| Comprehensive Income Net Of Tax | -$2.4M | -$476.0K | -$722.1K | -$405.0K | -$553.1K | -$791.8K | -$1.3M | -$1.4M | -$1.1M | -$970.3K | $79.8K | -$702.4K | -$81.4K | -$632.2K | -$1.1M | -$838.7K | -$1.9M | -$1.5M | -$804.6K | -$780.6K | -$1.1M | -$7.3M | -$2.1M | -$2.0M | -$2.5M | -$12.1M | -$3.1M | -$1.3M | -$806.3K | -$1.4M | -$941.0K | -$488.2K | -$262.5K | -$267.6K | -$142.0K | -$478.4K | $583.9K | $731.9K | |||
| Cost Of Revenue | $969.0K | $928.8K | $719.2K | $696.5K | $626.3K | $652.9K | $923.6K | $765.2K | $1.1M | $1.2M | $932.4K | $861.7K | $346.5K | $260.0K | $261.2K | $206.0K | $169.9K | $173.5K | $275.2K | $226.9K | $183.7K | $291.7K | $339.9K | $285.8K | $357.5K | $497.7K | $700.6K | $745.2K | $803.6K | $884.7K | $1.5M | $1.5M | $1.7M | $388.1K | $395.8K | $366.5K | |||||
| Deferred Income Tax Expense Benefit | $0.00 | -$11.5K | -$25.8K | -$64.7K | -$5.9K | -$66.8K | -$58.9K | -$654.8K | -$458.2K | -$969.6K | -$179.3K | $195.7K | |||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | $1.2K | -$9.4K | $2.6K | -$10.8K | -$11.3K | $900.00 | -$799.00 | $3.5K | -$292.1K | $103.0K | -$11.8K | $39.9K | -$27.6K | -$9.3K | $23.0K | -$28.5K | -$90.5K | $76.7K | -$3.1K | $1.7K | ||||||||||||||||||
| Income Loss From Continuing Operations | -$1.3M | -$1.4M | -$1.1M | -$1.1M | -$52.9K | -$889.5K | -$88.4K | -$589.6K | -$755.6K | -$912.2K | -$1.8M | -$1.4M | -$643.7K | -$389.1K | -$804.1K | -$7.2M | -$1.8M | -$1.8M | -$2.3M | -$11.9M | |||||||||||||||||||||
| Advertising Revenue | $69.7K | $65.2K | $58.3K | $65.7K | $49.7K | $54.0K | $73.1K | $73.0K | $63.8K | $72.3K | $448.9K | $447.2K | $421.3K | $377.8K | $420.8K | $384.1K | $707.9K | $513.9K | |||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $2.6K | $900.00 | -$292.1K | $39.9K | -$27.6K | -$9.3K | $23.0K | -$28.5K | -$90.5K | $76.7K | $3.1K | -$1.7K | $112.00 | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $0.00 | $0.00 | -$10.6K | -$6.1K | -$11.7K | -$13.3K | -$10.6K | -$18.3K | -$10.7K | -$46.0K | -$15.1K | -$29.5K | -$57.8K | $1.2K | $35.0K | |||||||||||||||||||||||||
| Interest Expense | $12.4K | $215.8K | $778.00 | $389.00 | $9.2K | $29.5K | $45.6K | $377.00 | $155.1K | $42.5K | $42.4K | ||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$16.9K | -$16.1K | -$19.0K | -$16.6K | -$33.1K | -$15.3K | -$14.5K | -$25.2K | -$52.1K | -$149.1K | -$154.6K | -$204.6K | -$18.5K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.12 | -$0.13 | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.07 | -$0.12 | -$0.14 | -$0.11 | -$0.13 | -$0.01 | -$0.11 | -$0.01 | -$0.04 | -$0.06 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.7M | $5.3M | $3.0M | $2.5M | $2.8M | $3.3M | $2.6M | -$1.1M | $10.3M | $28.8M | $20.2M | $53.6M | $20.5M | $2.8M | $3.3M |
| Cash And Cash Equivalents At Carrying Value | $217.0K | $1.7M | $627.6K | $1.2M | $3.4M | $2.1M | $633.6K | $105.7K | $5.9M | $2.1M | $1.5M | $18.7M | $868.3K | $2.3M | |
| Goodwill | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $339.5K | $339.5K | $339.5K | $5.6M | $20.2M | $20.2M | $45.2M | $735.3K | $735.3K | |
| Assets | $17.9M | $8.0M | $6.3M | $6.8M | $9.0M | $8.7M | $6.6M | $5.4M | $19.0M | $41.1M | $41.4M | $74.6M | $22.0M | $5.1M | |
| Accrued Liabilities Current | $1.3M | $863.9K | $867.9K | $1.1M | $1.9M | $1.6M | $654.2K | $668.4K | $1.2M | $962.2K | $837.7K | $549.7K | $188.5K | $85.3K | |
| Property Plant And Equipment Net | $36.4K | $49.0K | $42.0K | $35.3K | $29.0K | $10.4K | $21.2K | $55.7K | $221.2K | $277.5K | $444.4K | $874.8K | $54.8K | $34.9K | |
| Liabilities Current | $6.6M | $3.0M | $3.5M | $3.9M | $5.2M | $4.7M | $3.8M | $6.1M | $6.8M | $8.6M | $15.8M | $17.8M | $1.5M | $850.3K | |
| Liabilities And Stockholders Equity | $17.9M | $8.0M | $6.3M | $6.8M | $9.0M | $8.7M | $6.6M | $5.4M | $19.0M | $41.1M | $41.4M | $74.6M | $22.0M | $5.1M | |
| Common Stock Value | $73.0K | $18.2K | $11.5K | $103.7K | $80.3K | $128.2K | $89.3K | $48.6K | $39.6K | $36.2K | $18.1K | $127.3K | $63.2K | $34.9K | |
| Assets Current | $2.6M | $3.2M | $2.4M | $3.3M | $5.6M | $3.5M | $1.7M | $2.8M | $5.6M | $9.6M | $6.6M | $11.8M | $20.1M | $3.1M | |
| Accounts Receivable Net Current | $807.7K | $1.2M | $1.1M | $1.3M | $1.4M | $1.0M | $720.8K | $816.7K | $905.7K | $2.2M | $2.5M | $3.4M | $1.2M | $1.9M | |
| Accounts Payable Current | $737.9K | $155.7K | $524.9K | $338.6K | $248.6K | $728.4K | $796.1K | $1.7M | $1.1M | $2.2M | $4.5M | $4.9M | $223.0K | $265.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.5M | $1.7M | $627.6K | $1.2M | $3.4M | $2.1M | $633.6K | $105.7K | $268.0K | ||||||
| Retained Earnings Accumulated Deficit | -$108.9M | -$102.4M | -$99.9M | -$98.4M | -$95.8M | -$93.0M | -$88.7M | -$84.8M | -$69.7M | $47.5M | -$43.3M | -$5.1M | -$1.4M | ||
| Liabilities | $6.7M | $3.1M | $3.8M | $4.5M | $5.9M | $5.3M | $4.0M | $6.6M | $8.7M | $12.4M | $21.2M | $21.0M | $1.5M | $2.3M | |
| Prepaid Expense And Other Assets Current | $84.2K | $264.1K | $556.7K | $347.8K | $450.8K | $355.3K | $240.8K | $294.9K | $478.4K | $957.1K | $411.6K | $381.1K | $99.1K | ||
| Intangible Assets Net Excluding Goodwill | $9.6M | $134.7K | $225.8K | $225.2K | $968.3K | $376.2K | $452.4K | $1.0M | $6.3M | $9.2M | $12.1M | $14.9M | $90.4K | ||
| Treasury Stock Value | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $11.3K | ||||||
| Treasury Stock Shares | 530.9K | 524.00 | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 8.4K | 2.2K | 0.00 | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $0.00 | $0.00 | -$11.0K | $6.6K | $292.5K | $44.2K | -$24.3K | $28.8K | $1.5K | |||||
| Contract With Customer Liability Current | $1.2M | $1.8M | $2.0M | $1.9M | $2.1M | $1.9M | $1.7M | $2.3M | $4.0M | ||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$17.4K | -$1.5K | -$33.4K | -$198.5K | -$3.2M | -$104.3K | $230.1K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$264.2K | $1.1M | -$609.1K | -$2.2M | $1.3M | $1.5M | $527.9K | -$162.3K | |||||||
| Operating Lease Right Of Use Asset | $149.5K | $226.7K | $298.5K | $365.3K | $427.7K | $487.7K | $93.3K | ||||||||
| Operating Lease Liability Current | $102.6K | $94.2K | $82.7K | $103.6K | $81.8K | $46.5K | $105.1K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $1.5M | $2.9M | $4.0M | $551.2K | -$17.2M | $17.9M | -$1.4M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $8.9M | $4.5M | $4.9M | $2.1M | $2.5M | $2.3M | $2.5M | $3.7M | $2.4M | $2.9M | $2.6M | $2.5M | $3.9M | $535.0K | $964.2K | $3.2M | $1.1M | $2.6M | $2.6M | $3.6M | -$732.2K | -$1.9M | -$1.1M | $2.5M | $9.6M | $9.9M | $10.3M | $14.7M | $17.0M | $29.0M | $18.1M | $20.9M | $21.3M | $26.4M | $56.1M | $52.2M | $55.1M | $19.7M | $20.2M | $21.1M | $21.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $265.3K | $125.1K | $496.4K | $133.7K | $619.3K | $97.1K | $615.1K | $2.2M | $964.3K | $1.5M | $2.4M | $3.0M | $4.1M | $2.5M | $2.3M | $2.7M | $858.9K | $1.6M | $4.9M | $1.2M | $793.9K | $1.7M | $2.7M | $2.7M | $2.9M | $2.6M | $4.9M | $5.6M | $516.0K | $1.3M | $1.7M | $3.9M | $5.3M | $3.5M | $1.8M | $5.6M | $10.8M | $19.8M | $20.1M | $20.5M | $1.9M | $1.8M | |||
| Goodwill | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $339.5K | $339.5K | $339.5K | $339.5K | $339.5K | $1.8M | $339.5K | $339.5K | $339.5K | $5.6M | $5.6M | $10.3M | $10.3M | $20.2M | $20.2M | $20.2M | $20.2M | $20.6M | $45.2M | $45.2M | $45.4M | $735.3K | $735.3K | $735.3K | $635.7K | |||||||
| Assets | $12.1M | $7.3M | $7.7M | $5.3M | $5.8M | $5.7M | $6.6M | $8.4M | $6.8M | $7.1M | $6.9M | $8.1M | $9.8M | $5.9M | $6.0M | $9.1M | $6.2M | $6.8M | $9.3M | $4.3M | $4.4M | $8.7M | $16.6M | $17.4M | $24.1M | $27.5M | $40.0M | $36.5M | $37.4M | $39.2M | $45.8M | $72.6M | $72.7M | $77.4M | $22.2M | $21.8M | $22.2M | $22.5M | |||||||
| Accrued Liabilities Current | $1.0M | $893.0K | $859.8K | $864.7K | $824.6K | $834.8K | $919.8K | $1.1M | $1.0M | $1.1M | $926.8K | $1.7M | $1.6M | $1.7M | $1.5M | $1.7M | $1.6M | $1.0M | $1.0M | $1.1M | $1.1M | $785.7K | $762.4K | $958.8K | $1.2M | $1.2M | $1.3M | $1.5M | $1.4M | $1.6M | $2.2M | $703.1K | $1.2M | $1.6M | $710.2K | $263.5K | $185.9K | $116.7K | |||||||
| Property Plant And Equipment Net | $40.4K | $44.6K | $44.8K | $32.5K | $35.7K | $40.8K | $38.6K | $38.7K | $34.8K | $35.9K | $29.2K | $28.6K | $23.6K | $12.5K | $12.2K | $8.2K | $8.5K | $13.9K | $47.9K | $53.1K | $67.3K | $96.6K | $105.8K | $140.0K | $291.8K | $242.3K | $276.0K | $313.6K | $353.9K | $402.8K | $665.7K | $763.5K | $788.3K | $844.5K | $56.0K | $60.5K | $52.5K | $57.6K | |||||||
| Liabilities Current | $3.7M | $3.4M | $3.3M | $3.4M | $3.6M | $3.6M | $4.0M | $4.6M | $4.2M | $3.8M | $3.7M | $4.9M | $4.7M | $4.8M | $4.5M | $4.7M | $4.3M | $3.9M | $5.7M | $4.9M | $6.1M | $4.9M | $5.3M | $5.9M | $6.8M | $7.8M | $7.9M | $13.7M | $11.7M | $13.1M | $14.7M | $14.8M | $18.3M | $17.9M | $2.5M | $1.5M | $1.1M | $1.0M | |||||||
| Liabilities And Stockholders Equity | $12.1M | $7.3M | $7.7M | $5.3M | $5.8M | $5.7M | $6.6M | $8.4M | $6.8M | $7.1M | $6.9M | $8.1M | $9.8M | $5.9M | $6.0M | $9.1M | $6.2M | $6.8M | $9.3M | $4.3M | $4.4M | $8.7M | $16.6M | $17.4M | $24.1M | $27.5M | $40.0M | $36.5M | $37.4M | $39.2M | $45.8M | $72.6M | $72.7M | $77.4M | $22.2M | $21.8M | $22.2M | $22.5M | |||||||
| Common Stock Value | $41.1K | $21.7K | $20.8K | $131.4K | $127.4K | $114.9K | $110.7K | $109.8K | $102.7K | $184.1K | $166.8K | $163.5K | $160.2K | $136.0K | $134.7K | $128.2K | $113.4K | $109.2K | $89.2K | $58.6K | $50.6K | $48.6K | $48.4K | $43.4K | $39.3K | $39.3K | $39.3K | $18.1K | $144.7K | $144.7K | $144.3K | $144.7K | $127.3K | $126.3K | $63.2K | $63.2K | $63.2K | $63.2K | |||||||
| Assets Current | $1.6M | $1.4M | $1.8M | $1.6M | $2.0M | $1.8M | $2.2M | $3.9M | $2.7M | $3.4M | $4.2M | $5.2M | $5.8M | $4.0M | $3.8M | $4.0M | $1.7M | $2.2M | $5.8M | $2.0M | $1.8M | $2.9M | $4.6M | $4.8M | $5.4M | $8.1M | $9.3M | $3.1M | $4.1M | $5.1M | $9.5M | $11.0M | $10.5M | $14.2M | $19.4M | $19.6M | $20.5M | $21.0M | |||||||
| Accounts Receivable Net Current | $1.0M | $960.0K | $1.1M | $980.1K | $832.2K | $1.1M | $904.4K | $849.9K | $1.1M | $896.3K | $921.6K | $1.1M | $1.4M | $1.1M | $1.1M | $982.4K | $453.1K | $287.4K | $550.9K | $431.8K | $446.4K | $527.6K | $424.1K | $1.4M | $1.8M | $2.1M | $2.7M | $1.8M | $1.8M | $1.8M | $2.5M | $2.8M | $3.0M | $1.2M | $1.5M | $960.0K | $594.1K | $447.1K | |||||||
| Accounts Payable Current | $536.6K | $713.0K | $426.7K | $655.7K | $585.9K | $476.6K | $636.7K | $818.4K | $451.8K | $417.2K | $248.4K | $460.9K | $286.8K | $376.1K | $431.8K | $1.0M | $857.0K | $983.7K | $833.0K | $1.1M | $1.7M | $1.5M | $1.2M | $1.5M | $1.2M | $1.5M | $1.2M | $5.4M | $4.3M | $4.3M | $3.3M | $3.6M | $4.6M | $5.7M | $306.6K | $399.6K | $206.8K | $254.7K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $265.3K | $125.1K | $496.4K | $133.7K | $619.3K | $97.1K | $615.1K | $2.2M | $964.3K | $1.5M | $2.4M | $3.0M | $4.1M | $2.5M | $2.3M | $2.7M | $858.9K | $1.6M | $1.6M | $839.2K | $33.3K | $1.7M | $2.7M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$106.0M | -$103.6M | -$103.1M | -$101.7M | -$101.2M | -$100.7M | -$102.2M | -$100.9M | -$99.5M | -$97.4M | -$96.4M | -$96.5M | -$94.5M | -$94.4M | -$93.8M | -$92.9M | -$92.0M | -$90.2M | -$87.5M | -$86.8M | -$86.0M | -$81.0M | -$73.8M | -$71.8M | -$65.1M | -$62.6M | -$50.6M | -$46.9M | -$43.1M | -$42.3M | -$37.1M | -$7.4M | -$6.6M | -$3.1M | -$2.2M | -$1.7M | -$886.5K | -$615.0K | |||||||
| Liabilities | $3.8M | $3.5M | $3.4M | $3.7M | $3.8M | $3.8M | $4.4M | $5.1M | $4.7M | $4.4M | $4.3M | $5.6M | $5.4M | $5.4M | $5.1M | $5.9M | $5.0M | $4.2M | $5.7M | $5.1M | $6.3M | $6.2M | $6.9M | $7.4M | $9.5M | $10.5M | $11.0M | $18.4M | $16.5M | $18.0M | $19.4M | $16.5M | $20.5M | $22.3M | $1.1M | $1.1M | |||||||||
| Prepaid Expense And Other Assets Current | $121.7K | $149.0K | $143.0K | $399.6K | $535.3K | $548.4K | $672.0K | $803.2K | $326.0K | $728.1K | $508.5K | $821.4K | $252.0K | $383.0K | $353.3K | $268.2K | $365.6K | $307.2K | $360.1K | $354.6K | $482.9K | $461.9K | $699.4K | $568.6K | $490.6K | $712.4K | $667.0K | $229.7K | $305.8K | $468.9K | $1.1M | $404.5K | $316.3K | $613.8K | $331.9K | $351.6K | |||||||||
| Intangible Assets Net Excluding Goodwill | $4.8M | $118.1K | $126.4K | $143.1K | $170.7K | $198.3K | $398.1K | $515.5K | $646.9K | $244.5K | $469.1K | $693.7K | $1.3M | $338.1K | $357.1K | $395.2K | $414.3K | $376.2K | $471.4K | $654.6K | $452.4K | $4.4M | $5.0M | $5.7M | $7.0M | $7.7M | $8.5M | $9.9M | $10.6M | $11.3M | $12.8M | $13.5M | $14.2M | $14.4M | |||||||||||
| Treasury Stock Value | $37.1K | $37.1K | $37.1K | $892.5K | $552.6K | $423.7K | $177.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $37.1K | $11.3K | ||||||||||||||
| Treasury Stock Shares | 579.9K | 419.0K | 143.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 8.4K | 8.4K | 8.4K | 8.4K | 8.4K | 8.4K | 8.4K | 2.2K | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$16.7K | -$17.9K | -$8.4K | -$14.6K | -$3.8K | $7.5K | $3.1K | $3.9K | $387.00 | $175.3K | $72.3K | $84.1K | -$38.2K | -$10.7K | -$1.3K | -$13.4K | $15.1K | $105.6K | -$1.4K | $1.6K | -$112.00 | -$3.9K | |||||||||||||||||||||||
| Contract With Customer Liability Current | $1.3M | $1.6M | $1.9M | $1.8M | $2.1M | $2.2M | $1.9M | $2.1M | $2.2M | $1.7M | $2.0M | $2.2M | $2.0M | $2.2M | $2.1M | $1.5M | $1.3M | $1.5M | $1.6M | $2.0M | $2.3M | ||||||||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$29.6K | -$1.2K | $35.4K | $15.6K | $365.4K | -$196.0K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.2M | -$530.5K | -$272.5K | -$429.1K | $224.8K | $937.0K | -$93.0K | ||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $169.4K | $188.8K | $207.9K | $245.1K | $263.2K | $281.0K | $315.6K | $332.5K | $349.1K | $381.3K | $397.0K | $412.5K | $442.6K | $457.5K | $472.5K | $503.5K | $14.3K | $54.1K | $179.6K | $268.1K | $353.5K | ||||||||||||||||||||||||
| Operating Lease Liability Current | $100.5K | $98.4K | $96.3K | $84.5K | $83.9K | $83.3K | $82.0K | $81.4K | $80.8K | $91.4K | $59.5K | $70.9K | $92.2K | $77.1K | $61.9K | $31.6K | $16.0K | $60.9K | $189.5K | $254.1K | $300.5K | ||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $647.7K | $218.7K | -$506.7K | -$370.2K | $2.0M | -$7.9M | $19.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.8M | $4.6M | $3.4M | $144.6K | $4.4M | $4.9M | $6.9M | $3.4M | $3.6M | $10.0M | $2.6M | $187.3K | $18.8M | -$3.8M |
| Investing Cash Flow * | -$5.0M | -$962.9K | -$946.5K | -$60.8K | -$1.3M | -$65.4K | $54.8K | $72.1K | -$343.3K | $657.7K | $4.1M | -$8.6M | -$469.7K | -$230.1K |
| Operating Cash Flow * | -$2.1M | -$2.5M | -$3.0M | -$2.3M | -$1.9M | -$3.5M | -$6.5M | -$3.7M | -$6.2M | -$6.7M | -$6.2M | -$8.8M | -$415.5K | $2.6M |
| Depreciation Depletion And Amortization | $157.9K | $203.8K | $624.0K | $776.1K | $385.2K | $169.9K | $703.7K | $2.6M | $3.0M | $3.3M | $3.7M | $1.1M | $281.6K | $112.9K |
| Increase Decrease In Accounts Receivable | -$268.4K | $98.6K | -$199.9K | -$215.6K | $383.6K | $284.7K | -$96.1K | $175.8K | $267.4K | -$340.0K | -$835.9K | -$371.3K | -$756.1K | $18.0K |
| Increase Decrease In Accounts Payable | $582.2K | -$369.2K | $186.3K | $90.0K | -$481.9K | -$834.3K | -$431.9K | $693.3K | -$786.8K | -$1.1M | -$475.2K | -$2.5M | -$46.3K | $157.4K |
| Increase Decrease In Accrued Liabilities | $469.7K | -$4.0K | -$204.0K | $102.0K | $77.3K | $263.6K | -$14.2K | -$205.8K | $262.1K | $127.6K | $154.3K | -$1.6M | $85.8K | -$169.3K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $196.0K | -$159.1K | -$278.6K | -$103.0K | $95.5K | $114.5K | -$54.2K | -$76.0K | -$486.9K | $545.5K | $30.5K | -$39.0K | $28.4K | |
| Share Based Compensation | $3.6M | $175.5K | $299.8K | $481.4K | $634.3K | $620.4K | $224.7K | $799.7K | $900.4K | $264.3K | $446.1K | $565.2K | ||
| Depreciation Amortization And Accretion Net | $169.9K | $703.7K | $2.6M | $3.0M | $3.3M | $3.7M | $1.1M | $281.6K | ||||||
| Proceeds From Issuance Of Common Stock | $6.1M | $4.5M | $464.3K | $1.0M | $4.4M | $4.3M | $6.6M | $2.9M | $3.1M | $17.1M | $5.2M | |||
| Payments To Acquire Property Plant And Equipment | $4.0K | $20.9K | $30.4K | $15.6K | $24.9K | $10.4K | $550.00 | $7.9K | $153.6K | $5.3K | $84.2K | $37.9K | $38.4K | $20.5K |
| Payments To Develop Software | $0.00 | $242.0K | $181.1K | $45.2K | $50.0K | $3.7K | $2.5K | $119.9K | $182.6K | $419.4K | $180.3K | $354.8K | $358.2K | |
| Increase Decrease In Contract With Customer Liability | -$648.8K | -$157.8K | $6.4K | -$224.1K | $248.8K | $202.1K | -$563.6K | -$1.4M | -$1.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $349.4K | $95.1K | $700.0K | -$140.0K | $1.0M | $1.5M | $372.9K | $1.5M | $2.9M | -$165.8K | -$305.1K | $18.9M | |||||||||||||||||||||||
| Investing Cash Flow * | -$1.3M | -$82.5K | -$548.4K | -$1.8K | -$6.1K | -$4.7K | -$3.6K | -$28.1K | -$6.9K | $240.6K | $2.8M | -$7.6M | -$110.9K | ||||||||||||||||||||||
| Operating Cash Flow * | -$284.1K | -$543.1K | -$423.8K | -$288.6K | -$733.7K | -$558.3K | -$462.3K | -$1.8M | -$3.4M | -$444.9K | -$1.4M | -$2.4M | -$464.7K | -$347.1K | $901.0K | ||||||||||||||||||||
| Depreciation Depletion And Amortization | $41.0K | $52.4K | $132.8K | $232.7K | $232.0K | $281.3K | $29.7K | $29.1K | $29.6K | $38.3K | $47.8K | $52.0K | $216.6K | $217.3K | $217.2K | $650.1K | $659.1K | $679.8K | $757.1K | $750.9K | $835.8K | $819.9K | $811.2K | $867.0K | $925.7K | $870.3K | $934.9K | $130.1K | $93.6K | $90.9K | $66.4K | $60.6K | $55.4K | $42.6K | $21.6K |
| Increase Decrease In Accounts Receivable | -$77.2K | $17.6K | -$176.3K | -$361.2K | $60.6K | -$433.4K | -$370.9K | -$423.5K | $637.1K | -$743.1K | -$435.8K | -$258.2K | -$1.2M | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $271.0K | -$48.2K | $113.2K | $212.3K | -$296.6K | $187.6K | -$145.6K | -$7.1K | -$981.4K | -$152.7K | -$379.8K | $176.6K | -$4.3K | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$4.1K | -$33.1K | -$52.4K | -$182.5K | -$126.2K | -$73.0K | -$52.2K | -$299.9K | $297.5K | $789.6K | $654.8K | $75.1K | $39.9K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $69.8K | -$23.9K | -$119.6K | $370.6K | -$2.0K | $66.4K | $118.0K | $90.2K | -$290.1K | $57.3K | -$64.7K | $252.5K | $153.0K | ||||||||||||||||||||||
| Share Based Compensation | $36.6K | $83.3K | $33.5K | $124.5K | $106.4K | $18.7K | $8.3K | $118.4K | $515.5K | $57.2K | $122.1K | ||||||||||||||||||||||||
| Depreciation Amortization And Accretion Net | $29.7K | $29.1K | $29.6K | $38.3K | $47.8K | $52.0K | $216.6K | $217.3K | $217.2K | $650.1K | $659.3K | $679.8K | $757.1K | $750.9K | $835.8K | $819.9K | $811.2K | $867.0K | $925.7K | $870.3K | $934.9K | $130.1K | $90.9K | $55.4K | |||||||||||
| Proceeds From Issuance Of Common Stock | $349.4K | $95.1K | $700.0K | $1.0M | $1.5M | $372.9K | $1.5M | $3.0M | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $479.00 | $1.9K | $1.8K | $2.7K | $834.00 | $3.4K | $41.6K | $26.4K | $11.6K | $24.6K | ||||||||||||||||||||||||
| Payments To Develop Software | $0.00 | $82.1K | $29.8K | $3.5K | $3.7K | $13.3K | $10.7K | $62.6K | $48.3K | $92.5K | |||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | $55.5K | $175.2K | $197.8K | $63.5K | $213.9K | -$149.8K | -$206.9K | -$605.1K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.20 | -$0.39 | -$0.59 | -$3.30 | -$5.68 | -$1.98 | -$21.99 | -$0.46 | -$0.23 | $0.65 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 14.4M | 11.3M | 6.5M | 4.6M | 3.9M | 2.1M | 1.7M | 8.0M | 6.3M | 3.7M | ||||
| 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 | $0.01 | $0.01 |
| Common Stock Shares Outstanding | 7.3M | 1.8M | 1.1M | 10.4M | 8.0M | 12.8M | 8.9M | 4.9M | 4.0M | 3.6M | 1.8M | 12.7M | 6.3M | 3.5M |
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 25.0M | 25.0M | 25.0M |
| Common Stock Shares Issued | 7.3M | 1.8M | 1.1M | 10.9M | 8.0M | 12.8M | 8.9M | 4.9M | 4.0M | 3.6M | 1.8M | 12.9M | 6.3M | 3.5M |
| Weighted Average Number Of Shares Outstanding Basic | 3.1M | 1.3M | 1.1M | 8.2M | 7.2M | |||||||||
| Earnings Per Share Basic | $-2.11 | $-2.07 | $-4.27 | $-0.39 | $-0.41 |
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 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | -$0.13 | -$0.04 | -$0.06 | -$0.07 | -$0.17 | -$0.17 | -$0.11 | -$0.16 | -$0.23 | -$1.49 | -$0.46 | -$0.48 | -$0.63 | -$3.07 | -$0.80 | -$0.70 | -$0.45 | -$0.80 | -$17.59 | -$0.06 | -$0.12 | -$0.14 | -$0.08 | -$0.04 | -$0.04 | -$0.02 | -$0.11 | $0.17 | $0.21 | |||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 15.1M | 13.5M | 13.3M | 12.5M | 10.9M | 9.0M | 7.0M | 5.1M | 5.0M | 4.9M | 4.4M | 4.2M | 3.9M | 3.9M | 3.9M | 1.8M | 1.8M | 1.8M | 1.8M | 14.0M | 12.7M | 6.7M | 6.3M | 6.3M | 6.3M | 6.3M | 4.3M | 3.5M | 3.5M | ||||||||||||
| 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 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $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 | 4.1M | 2.2M | 2.1M | 13.1M | 12.7M | 11.5M | 11.1M | 11.0M | 10.3M | 18.4M | 16.7M | 16.3M | 16.0M | 13.6M | 13.5M | 12.8M | 11.3M | 10.9M | 8.9M | 5.9M | 5.1M | 4.9M | 4.8M | 4.3M | 3.9M | 3.9M | 3.9M | 14.5M | 14.5M | 14.4M | 14.5M | 12.7M | 12.6M | 6.3M | 6.3M | 6.3M | 6.3M | ||||
| Common Stock Shares Authorized | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | ||||
| Common Stock Shares Issued | 4.1M | 2.2M | 2.1M | 13.1M | 12.7M | 11.5M | 11.1M | 11.0M | 10.3M | 19.0M | 17.1M | 16.5M | 16.0M | 13.6M | 13.5M | 12.8M | 11.3M | 10.9M | 8.9M | 5.9M | 5.1M | 4.9M | 4.8M | 4.3M | 3.9M | 3.9M | 3.9M | 1.8M | 14.6M | 14.6M | 14.6M | 14.7M | 12.9M | 12.6M | 6.3M | 6.3M | 6.3M | 6.3M | |||
| Weighted Average Number Of Shares Outstanding Basic | 2.8M | 2.1M | 1.9M | 1.3M | 1.2M | 1.1M | 11.1M | 10.4M | 10.0M | 8.5M | 8.2M | 8.1M | 15.1M | 13.5M | 13.3M | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.83 | $-0.23 | $-0.39 | $-0.33 | $-0.50 | $-0.70 | $-0.12 | $-0.14 | $-0.11 | $-0.13 | $-0.01 | $-0.11 | $-0.01 | $-0.04 | $-0.06 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $13.0M | $9.1M | $12.2M | $11.4M | $9.0M | $9.3M | $8.0M | $22.2M | $39.3M | $29.8M | $74.6M | $17.2M | $6.0M | $3.6M |
| Capitalized Computer Software Net | $219.3K | $327.4K | $186.1K | $64.5K | $43.0K | $25.9K | $95.9K | $194.8K | $153.4K | $173.4K | $456.5K | $526.1K | ||
| Security Deposit | $66.3K | $66.3K | $15.0K | $15.0K | $226.0K | $220.8K | $383.8K | $371.3K | $12.6K | $23.7K | ||||
| Interest And Other Income | $8.0K | $17.8K | $8.2K | $8.5K | $26.5K | $84.5K | $25.8K | $13.1K | ||||||
| Additional Paid In Capital | $120.6M | $107.8M | $103.0M | $101.7M | $83.7M | $80.0M | $76.2M | $63.6M | $58.6M | $21.9M | $2.8M | |||
| Merchant Reserve Account | $380.8K | $760.8K | $760.8K | $760.8K | $760.8K | $1.4M | $1.3M | $860.8K | ||||||
| Stock Issued During Period Value New Issues | $3.7M | $500.0K | $200.0K | $1.8M | $166.5K | $4.3M | $6.6M | $63.5K | $9.0M | $4.4M | $17.7M | |||
| Provision For Doubtful Accounts | $142.6K | $14.0K | -$15.8K | -$144.7K | -$102.00 | $54.4K | $36.6K | $70.0K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $4.1M | $2.1M | $2.2M | $2.1M | $2.3M | $2.5M | $3.3M | $3.3M | $3.1M | $3.2M | $2.2M | $3.0M | $1.8M | $2.0M | $2.3M | $2.2M | $2.8M | $2.4M | $2.3M | $2.1M | $2.2M | $9.3M | $4.1M | $4.4M | $5.6M | $15.9M | $9.3M | $7.6M | $7.8M | $9.2M | $38.0M | $11.7M | $13.2M | $2.2M | $1.8M | $1.8M | $1.4M | $1.4M | $1.2M | $1.1M | $744.5K | |
| Capitalized Computer Software Net | $243.8K | $270.7K | $298.9K | $315.5K | $289.9K | $245.1K | $128.0K | $101.9K | $83.7K | $44.5K | $36.0K | $38.6K | $47.4K | $30.5K | $19.6K | $37.9K | $54.2K | $74.8K | $121.3K | $146.7K | $169.6K | $187.3K | $177.1K | $167.1K | $141.6K | $130.8K | $108.4K | $240.5K | $303.0K | $348.2K | $583.9K | $575.9K | $497.7K | |||||||||
| Security Deposit | $66.3K | $66.3K | $66.3K | $66.3K | $66.3K | $66.3K | $66.3K | $416.3K | $126.3K | $66.3K | $15.0K | $15.0K | $87.3K | $105.9K | $90.6K | $74.6K | $76.0K | $227.5K | $239.1K | $213.9K | $175.4K | $189.4K | $377.1K | $393.2K | $386.3K | $376.2K | $376.2K | $354.8K | $12.6K | $12.6K | $23.7K | $23.7K | ||||||||||
| Interest And Other Income | $1.9K | $885.00 | $5.6K | $664.00 | $376.1K | -$4.4K | $3.8K | $890.00 | $2.3K | $150.00 | -$481.00 | $1.1K | $2.4K | $7.1K | $16.1K | $27.8K | $1.0K | $66.2K | $5.7K | $9.1K | $5.2K | $3.5K | $2.4K | |||||||||||||||||||
| Additional Paid In Capital | $114.9M | $108.1M | $108.1M | $103.7M | $103.6M | $103.0M | $83.6M | $83.4M | $81.6M | $79.8M | $79.6M | $79.6M | $65.0M | $63.9M | $63.5M | $63.3M | $63.4M | $58.8M | $58.1M | $21.9M | $21.9M | $21.9M | $21.9M | |||||||||||||||||||
| Merchant Reserve Account | $30.8K | $190.8K | $190.8K | $380.8K | $380.8K | $760.8K | $760.8K | $760.8K | $760.8K | $760.8K | $760.8K | $760.8K | $760.8K | $760.8K | $760.8K | $780.8K | $780.8K | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.5M | |||||||||||||||||
| Stock Issued During Period Value New Issues | $300.0K | $200.0K | $166.5K | $5.0M | $1.2M | $372.9K | $1.4M | $1.5M | $5.2M | |||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $9.7K | $31.7K | $8.8K | -$66.2K | $560.00 | $145.9K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.