Complete Filing Data
INTELLIGENT PROTECTION MANAGEMENT CORP. reported Cash And Cash Equivalents At Carrying Value of $5.60 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 INTELLIGENT PROTECTION MANAGEMENT CORP. 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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.0M | -$8.4M | -$1.1M | -$3.4M | $1.3M | $1.4M | -$8.4M | -$3.8M | -$5.9M | -$1.5M | -$265.9K | -$1.7M | -$4.0M | -$4.0M | -$3.6M | -$1.2M |
| Revenue * | $23.6M | $1.1M | $962.0K | $11.0M | $454.5K | $540.7K | $3.4M | $5.0M | $24.8M | $21.0M | $20.1M | $13.6M | $12.6M | $19.2M | $19.2M | $6.7M |
| Operating Income Loss | -$4.7M | -$5.1M | -$3.7M | -$3.7M | $519.5K | $1.2M | -$8.6M | $451.1K | -$5.7M | -$1.7M | -$470.7K | -$1.7M | -$5.5M | -$3.4M | -$3.7M | -$1.2M |
| General And Administrative Expense | $10.5M | $4.9M | $4.1M | $4.3M | $2.7M | $3.2M | $6.3M | $7.9M | $8.9M | $4.0M | $2.8M | $4.8M | $3.7M | $3.9M | $3.1M | $1.1M |
| Cost Of Revenue | $11.3M | $262.9K | $284.9K | $2.8M | $2.7M | $2.6M | $3.2M | $3.6M | $4.9M | $5.0M | $5.1M | $1.9M | $4.4M | $2.6M | $1.6M | |
| Selling And Marketing Expense | $3.3M | $277.2K | $91.9K | $1.6M | $1.2M | $825.1K | $1.1M | $1.8M | $7.8M | $5.1M | $4.1M | $5.7M | ||||
| Research And Development Expense | $215.5K | $210.2K | $5.9M | $5.4M | $5.0M | $6.6M | $6.6M | $8.9M | $8.6M | $8.6M | $2.9M | |||||
| Interest Income Expense Net | $639.6K | $74.9K | $133.00 | $7.1K | $156.4K | $81.2K | $41.7K | -$60.0K | -$1.5M | -$30.9K | ||||||
| Amortization Of Intangible Assets | $2.1M | $821.7K | $822.3K | $601.3K | $184.7K | $246.7K | $256.3K | $1.6M | $1.7M | $834.5K | $552.3K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.3M | -$4.4M | -$2.7M | -$3.6M | $1.3M | $1.4M | -$9.1M | -$2.0M | -$1.5M | -$437.5K | -$3.6M | -$1.2M | ||||
| Income Tax Expense Benefit | -$2.3M | -$137.6K | -$27.9K | -$171.7K | $10.0K | $387.00 | -$141.6K | $3.0K | $229.0K | -$171.6K | $0.00 | $12.6K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$3.8M | -$5.7M | -$1.5M | -$1.7M | -$4.0M | -$4.0M | -$1.6M | |||||||||
| Subscription Revenue | $22.9M | $18.6M | $17.5M | $12.8M | $12.6M | $18.9M | $18.8M | |||||||||
| Advertising Revenue | $1.9M | $2.3M | $2.6M | $789.7K | $49.2K | $336.7K | $374.2K | |||||||||
| Operating Expenses | $13.4M | $15.3M | $18.1M | $22.6M | $22.8M | $7.8M | ||||||||||
| Revenue From Subscription | $10.7M | $12.4M | $12.0M | $11.4M | $14.3M | $22.9M | ||||||||||
| Revenue From Advertising | $326.9K | $451.3K | $325.5K | $438.5K | $1.0M | $1.9M | ||||||||||
| Income Taxes Paid | $26.2K | $204.0K | $4.5K | $17.3K | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.15 | -$0.48 | -$0.29 | $0.17 | $0.20 | -$1.30 | -$0.30 | |||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | -$0.48 | -$0.29 | $0.17 | $0.20 | -$1.30 | -$0.30 |
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 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.1M | -$1.1M | $808.5K | -$1.5M | -$934.2K | -$492.3K | -$181.6K | $135.6K | -$738.3K | -$1.1M | -$1.1M | -$738.9K | -$409.0K | $821.7K | $916.7K | $746.8K | $531.5K | -$438.4K | -$1.6M | $443.4K | $646.6K | -$569.6K | -$1.9M | -$808.7K | -$2.0M | -$1.5M | -$1.0M | $273.8K | -$742.2K | $40.8K | $539.4K | -$259.0K | -$1.2M | -$217.5K | -$259.7K | -$933.1K | -$1.7M | -$1.5M | -$155.1K | $302.3K | -$1.0M | -$3.0M | $121.2K | -$632.9K | -$920.7K | $87.3K | -$68.9K |
| Revenue * | $6.2M | $5.7M | $5.5M | $275.4K | $2.2M | $271.6K | $2.8M | $3.0M | $2.6M | $2.6M | $2.6M | $2.9M | $77.5K | $218.4K | $155.8K | $98.0K | $112.0K | $15.0K | $22.4K | $1.7M | $1.7M | $1.4M | $2.1M | $4.1M | $5.9M | $6.2M | $6.7M | $4.6M | $4.4M | $4.9M | $2.9M | $3.2M | $3.2M | $3.5M | $3.5M | $3.3M | $3.0M | $3.2M | $3.5M | $4.3M | $5.2M | $5.7M | $5.1M | $4.8M | $3.7M | $1.7M | $1.2M |
| Operating Income Loss | -$1.4M | -$1.1M | -$1.3M | -$1.5M | -$1.1M | -$1.0M | -$389.4K | -$277.7K | -$909.0K | -$1.1M | -$1.1M | -$713.2K | -$456.5K | $577.0K | $408.9K | $543.8K | $530.7K | -$363.6K | -$1.1M | $423.0K | -$105.2K | $417.7K | $663.9K | -$493.1K | -$2.0M | -$1.5M | -$1.1M | -$67.8K | -$772.4K | $40.5K | $102.7K | -$238.4K | -$982.8K | -$182.7K | -$254.1K | -$1.0M | -$1.6M | -$1.5M | -$1.3M | -$265.5K | -$1.1M | -$1.7M | -$518.5K | -$639.2K | -$931.2K | $87.0K | -$71.9K |
| General And Administrative Expense | $2.6M | $2.5M | $2.9M | $1.3M | $786.4K | $743.6K | $926.7K | $1.1M | $1.2M | $1.1M | $1.1M | $1.0M | $859.7K | $469.5K | $761.7K | $704.8K | $687.1K | $1.0M | $1.4M | $1.6M | $1.9M | $1.9M | $2.2M | $1.7M | $2.5M | $2.1M | $2.1M | $867.9K | $530.2K | $486.7K | $890.6K | $1.1M | $1.3M | $721.5K | $795.9K | $863.4K | $774.6K | $1.1M | $1.1M | $936.3K | $1.1M | $984.2K | $755.4K | $635.4K | $481.5K | $304.0K | $220.9K |
| Cost Of Revenue | $3.1M | $2.9M | $2.5M | $56.3K | $73.0K | $61.6K | $826.7K | $774.0K | $802.5K | $775.3K | $661.5K | $652.1K | $744.6K | $630.6K | $646.7K | $632.5K | $685.4K | $622.7K | $679.5K | $892.5K | $952.2K | $868.2K | $1.0M | $745.6K | $1.2M | $1.2M | $1.3M | $1.1M | $1.2M | $1.4M | $424.9K | $430.9K | $450.3K | $1.4M | $1.4M | $1.3M | $902.1K | $784.5K | $606.3K | $454.6K | $359.5K | $383.7K | |||||
| Selling And Marketing Expense | $844.5K | $839.4K | $249.4K | $257.4K | $190.6K | $210.6K | $220.5K | $254.9K | $370.8K | $484.1K | $411.5K | $323.8K | $255.2K | $257.5K | $204.4K | $221.4K | $191.7K | $248.3K | $231.0K | $377.2K | $469.7K | $433.1K | $366.0K | $1.9M | $2.1M | $2.2M | $862.6K | $943.4K | $918.6K | $1.0M | $1.4M | $1.8M | |||||||||||||||
| Research And Development Expense | $765.4K | $1.2M | $1.2M | $265.8K | $1.2M | $1.2M | $1.2M | $1.5M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.7M | $1.7M | $1.8M | $1.7M | $1.5M | $1.7M | $2.2M | $2.2M | $2.2M | $1.9M | $2.4M | $2.1M | $464.6K | $541.0K | $629.8K | ||||||||||||||||
| Interest Income Expense Net | $157.5K | $144.2K | $152.0K | $169.9K | $171.3K | $121.2K | $19.8K | -$1.6K | -$1.9K | -$195.00 | -$420.00 | $2.5K | -$2.0K | -$1.2K | $12.2K | $18.9K | $24.8K | $30.0K | $28.6K | $16.8K | $2.9K | $7.8K | -$4.8K | $36.8K | -$431.3K | $274.00 | $285.00 | -$433.4K | -$430.6K | -$236.4K | |||||||||||||||||
| Amortization Of Intangible Assets | $578.1K | $205.6K | $205.6K | $205.6K | $205.6K | $205.6K | $205.6K | $206.7K | $46.2K | $46.2K | $64.1K | $64.1K | $64.1K | $64.1K | $64.1K | $421.2K | $421.2K | $137.8K | $421.2K | $421.2K | $421.2K | $137.8K | $275.5K | $137.8K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.3M | -$978.0K | -$1.3M | -$1.3M | -$760.6K | -$853.0K | -$219.5K | $236.7K | -$787.9K | -$1.0M | -$1.1M | -$722.9K | -$402.9K | $823.9K | $917.8K | $743.5K | $534.0K | -$435.9K | -$1.6M | $447.9K | -$75.3K | -$129.5K | -$1.3M | -$490.2K | -$1.5M | -$1.0M | $52.3K | -$742.2K | $40.8K | $539.4K | $302.3K | -$1.2M | -$1.7M | $121.2K | -$632.9K | -$920.7K | -$68.9K | ||||||||||
| Income Tax Expense Benefit | -$249.8K | $72.0K | -$2.1M | -$22.0K | $532.5K | -$598.7K | -$37.9K | $101.1K | -$49.6K | $9.7K | $6.2K | $2.2K | $1.1K | -$3.3K | $2.5K | $2.5K | -$157.2K | $163.5K | -$159.0K | -$13.6K | $13.6K | $0.00 | -$341.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$583.2K | -$1.8M | -$808.7K | -$2.0M | -$1.5M | -$1.0M | -$67.6K | -$841.1K | -$1.5M | $539.4K | -$259.0K | -$1.2M | -$217.5K | -$259.7K | -$933.1K | -$1.7M | -$1.5M | -$155.1K | $302.3K | -$1.0M | -$3.0M | -$511.3K | $87.3K | ||||||||||||||||||||||||
| Subscription Revenue | $5.4M | $5.4M | $5.7M | $6.2M | $4.2M | $3.9M | $4.4M | $2.8M | $3.1M | $3.1M | $3.2M | $3.2M | $3.1M | $3.0M | $3.2M | $3.4M | $4.3M | $5.1M | $5.6M | $5.0M | $4.8M | $3.7M | |||||||||||||||||||||||||
| Advertising Revenue | $321.4K | $480.4K | $496.9K | $495.3K | $466.0K | $483.3K | $548.4K | $135.0K | $112.7K | $56.8K | $244.2K | $299.0K | $153.3K | $1.8K | $1.7K | $41.7K | $26.9K | $101.7K | $159.4K | $137.5K | $2.4K | $13.3K | |||||||||||||||||||||||||
| Operating Expenses | $3.0M | $2.8M | $3.4M | $4.2M | $3.7M | $3.7M | $4.3M | $4.5M | $4.7M | $4.7M | $4.6M | $6.4M | $7.5M | $5.6M | $5.5M | $4.7M | $1.6M | $1.3M | |||||||||||||||||||||||||||||
| Revenue From Subscription | $2.9M | $2.5M | $2.5M | $2.6M | $2.8M | $3.1M | $3.1M | $3.1M | $3.1M | $3.2M | $2.7M | $2.8M | $3.0M | $3.0M | $3.6M | $3.5M | $3.8M | ||||||||||||||||||||||||||||||
| Revenue From Advertising | $71.0K | $58.3K | $84.7K | $83.8K | $80.4K | $151.3K | $75.5K | $76.8K | $86.3K | $57.9K | $55.7K | $88.9K | $110.9K | $120.5K | $262.9K | $256.7K | $233.0K | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $18.3K | $716.00 | $11.0K | $60.00 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.08 | -$0.08 | $0.06 | -$0.14 | -$0.14 | -$0.03 | -$0.05 | $0.12 | $0.13 | $0.11 | $0.08 | -$0.06 | -$0.23 | $0.04 | $0.01 | -$0.02 | -$0.19 | -$0.07 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.08 | -$0.08 | $0.06 | -$0.14 | -$0.14 | -$0.03 | -$0.05 | $0.12 | $0.13 | $0.11 | $0.08 | -$0.06 | -$0.23 | $0.04 | $0.01 |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.2M | $11.9M | $20.1M | $21.0M | $25.1M | $9.8M | $8.2M | $15.2M | $17.4M | $20.8M | $13.3M | $13.4M | -$869.1K | $1.8M | $664.7K | $1.7M | |
| Cash And Cash Equivalents At Carrying Value | $5.6M | $10.6M | $13.6M | $14.7M | $21.6M | $5.6M | $3.4M | $6.6M | $4.1M | $4.2M | $6.7M | $7.6M | $927.4K | $5.4M | $3.0M | $1.9M | |
| Retained Earnings Accumulated Deficit | -$25.3M | -$23.3M | -$14.9M | -$13.8M | -$10.4M | -$11.7M | -$13.1M | -$4.7M | -$923.1K | $5.0M | $6.4M | -$13.4M | -$11.7M | -$7.7M | -$3.7M | -$2.1M | |
| Liabilities Current | $7.3M | $3.5M | $3.1M | $3.7M | $3.7M | $3.6M | $3.5M | $9.2M | $5.3M | $5.0M | $3.8M | $4.5M | $3.7M | $3.6M | $5.0M | $3.0M | |
| Liabilities And Stockholders Equity | $26.0M | $15.9M | $23.9M | $25.4M | $28.9M | $13.6M | $12.2M | $24.4M | $22.8M | $27.5M | $17.3M | $3.2M | $2.9M | $7.0M | $10.6M | $3.6M | |
| Common Stock Value | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $6.9K | $6.9K | $6.9K | $6.9K | $6.7K | $5.2K | $39.2K | $39.1K | $38.8K | $38.6K | $33.2K | |
| Assets Current | $11.5M | $11.2M | $14.8M | $15.4M | $22.0M | $5.9M | $3.7M | $7.3M | $5.0M | $6.3M | $8.7M | $2.2M | $2.2M | $6.3M | $9.9M | $3.5M | |
| Assets | $26.0M | $15.9M | $23.9M | $25.4M | $28.9M | $13.6M | $12.2M | $24.4M | $22.8M | $27.5M | $17.3M | $3.2M | $2.9M | $7.0M | $10.6M | $3.6M | |
| Accounts Payable Current | $1.6M | $380.3K | $99.3K | $1.0M | $1.3M | $742.1K | $1.0M | $2.8M | $2.4M | $1.7M | $667.8K | $1.1M | $861.7K | $799.2K | $1.0M | $497.3K | |
| Accounts Receivable Net Current | $1.6M | $122.3K | $153.4K | $71.4K | $130.7K | $326.8K | $479.1K | $958.7K | $832.6K | $221.1K | $385.4K | $320.0K | $480.2K | $185.6K | |||
| Liabilities | $7.9M | $4.0M | $3.8M | $4.5M | $3.8M | $3.8M | $4.0M | $9.3M | $5.3M | $6.7M | $4.0M | $4.7M | $3.8M | $5.2M | $6.0M | ||
| Prepaid Expense And Other Assets Current | $1.4M | $462.4K | $744.5K | $543.2K | $239.3K | $236.7K | $167.4K | $269.7K | $228.3K | $1.0M | $1.0M | $93.5K | $114.9K | $204.8K | $96.8K | ||
| Accrued Liabilities Current | $344.4K | $254.1K | $434.7K | $737.9K | $405.6K | $472.4K | $897.1K | $1.1M | $671.1K | $240.0K | $865.0K | $456.3K | |||||
| Allowance For Doubtful Accounts Receivable Current | $100.0K | $100.0K | $3.6K | $3.6K | $3.6K | $23.8K | $34.5K | $42.0K | $42.5K | $37.9K | $36.1K | $185.0K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.1M | $2.4M | -$25.5K | -$2.5M | -$882.2K | $211.0K | -$4.4M | $3.0M | -$621.0K | $1.1M | |||||||
| Property Plant And Equipment Net | $550.6K | $69.6K | $255.8K | $620.1K | $577.9K | $622.7K | $793.3K | $917.7K | $563.1K | $522.5K | $548.5K | $578.5K | |||||
| Intangible Assets Net Excluding Goodwill | $7.7M | $1.9M | $2.7M | $3.5M | $196.5K | $381.2K | $627.9K | $884.2K | $3.9M | $5.6M | $2.5M | ||||||
| Goodwill | $4.6M | $5.5M | $6.3M | $6.3M | $6.3M | $6.3M | $13.1M | $13.1M | $14.3M | $4.3M | |||||||
| Other Assets Noncurrent | $602.7K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $86.9K | $116.8K | $149.5K | ||||||||
| Credit Card Receivables | $11.3K | $94.5K | $140.8K | $172.2K | $150.0K | $648.8K | $232.3K | $287.3K | |||||||||
| Notes And Loans Receivable Net Noncurrent | $78.5K | $170.6K | $165.7K | $138.8K | $0.00 | ||||||||||||
| Operating Lease Liability Current | $756.6K | $74.5K | $77.0K | $82.2K | $80.3K | $69.0K | $178.5K | $114.8K | |||||||||
| Operating Lease Right Of Use Asset | $1.1M | $74.5K | $77.0K | $159.2K | $239.5K | $69.0K | $685.0K | $232.4K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.4M | $10.6M | $13.6M | $14.7M | $21.6M | $5.6M | |||||||||||
| Derivative Liabilities Noncurrent | $23.4K | $140.6K | $1.6M | $937.0K | |||||||||||||
| Deferred Rent Credit Noncurrent | $261.3K | $12.1K | $48.3K | $61.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $18.8M | $19.9M | $21.1M | $11.9M | $17.3M | $18.8M | $19.7M | $20.1M | $20.4M | $20.5M | $20.3M | $21.0M | $21.8M | $23.2M | $24.5M | $14.3M | $11.4M | $10.8M | $9.3M | $8.4M | $7.8M | $15.9M | $17.2M | $16.3M | $15.4M | $15.5M | $17.0M | $17.4M | $19.0M | $20.1M | -$3.2M | -$3.7M | -$3.0M | -$1.6M | -$2.4M | -$2.4M | -$1.5M | -$1.6M | -$1.6M | -$610.4K | $678.5K | $1.8M | $1.7M | $3.3M | $4.1M | $4.6M | $6.7M | $7.2M | |||||
| Cash And Cash Equivalents At Carrying Value | $7.3M | $7.3M | $9.7M | $12.1M | $12.8M | $13.0M | $13.7M | $13.7M | $13.9M | $15.5M | $16.9M | $20.4M | $10.7M | $6.5M | $5.7M | $5.1M | $4.4M | $3.4M | $3.6M | $4.6M | $5.3M | $7.2M | $7.7M | $3.5M | $3.3M | $4.6M | $5.0M | $6.8M | $6.4M | $7.0M | $1.9M | $2.3M | $928.1K | $555.7K | $432.9K | $1.5M | $2.6M | $4.2M | $5.6M | $3.8M | $2.4M | $2.7M | $3.1M | $10.2M | $2.1M | $1.4M | |||||||
| Retained Earnings Accumulated Deficit | -$24.6M | -$23.6M | -$22.5M | -$17.8M | -$16.3M | -$15.4M | -$14.6M | -$14.4M | -$14.6M | -$13.3M | -$12.3M | -$11.1M | -$10.4M | -$10.0M | -$10.8M | -$12.3M | -$13.0M | -$13.5M | -$5.2M | -$3.6M | -$4.1M | -$4.2M | -$3.6M | -$1.7M | $443.2K | $2.4M | $3.9M | -$17.0M | -$17.0M | -$16.2M | -$14.3M | -$14.9M | -$14.6M | -$13.1M | -$12.9M | -$12.7M | -$11.1M | -$9.3M | -$7.9M | -$7.4M | -$8.6M | -$7.4M | -$4.2M | -$3.6M | |||||||||
| Liabilities Current | $7.7M | $8.7M | $8.8M | $3.8M | $3.1M | $2.8M | $3.0M | $3.1M | $3.3M | $3.5M | $3.6M | $2.9M | $3.5M | $3.3M | $2.9M | $3.3M | $3.5M | $3.6M | $3.2M | $3.5M | $5.1M | $10.0M | $11.2M | $4.6M | $5.3M | $5.3M | $5.1M | $5.8M | $5.1M | $4.8M | $3.0M | $3.1M | $3.5M | $4.4M | $4.2M | $3.8M | $3.4M | $3.4M | $3.6M | $5.0M | $5.8M | $5.7M | $4.5M | $3.7M | |||||||||
| Liabilities And Stockholders Equity | $27.2M | $29.8M | $31.1M | $21.7M | $22.5M | $22.9M | $24.1M | $24.4M | $24.3M | $26.3M | $27.7M | $27.5M | $18.0M | $14.7M | $13.7M | $12.8M | $12.2M | $11.9M | $19.7M | $21.4M | $21.4M | $25.4M | $26.8M | $21.6M | $22.6M | $25.8M | $26.7M | $2.7M | $2.9M | $3.2M | $3.7M | $3.6M | $4.0M | $3.0M | $2.7M | $2.3M | $3.4M | $4.6M | $6.0M | $8.4M | $9.1M | $9.8M | $11.2M | $10.9M | |||||||||
| Common Stock Value | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $9.9K | $8.3K | $6.9K | $6.9K | $6.9K | $6.9K | $6.9K | $6.9K | $6.9K | $6.9K | $6.9K | $6.9K | $6.9K | $6.7K | $6.7K | $6.7K | $41.7K | $39.7K | $39.7K | $39.7K | $39.7K | $39.7K | $39.2K | $39.2K | $39.2K | $38.9K | $38.9K | $38.9K | $38.7K | $38.6K | $38.6K | $37.7K | $37.7K | |||||||||
| Assets Current | $11.9M | $13.4M | $15.0M | $13.2M | $13.7M | $14.1M | $14.7M | $14.8M | $14.5M | $15.9M | $17.3M | $20.8M | $11.0M | $7.0M | $5.9M | $5.5M | $4.7M | $3.7M | $4.2M | $5.2M | $5.8M | $8.1M | $8.5M | $4.3M | $4.5M | $5.8M | $6.3M | $2.1M | $2.0M | $2.3M | $2.7M | $2.5M | $2.9M | $2.4M | $2.0M | $1.5M | $2.6M | $3.8M | $5.2M | $7.7M | $8.4M | $9.2M | $9.7M | $8.0M | |||||||||
| Assets | $27.2M | $29.8M | $31.1M | $21.7M | $22.5M | $22.9M | $24.1M | $24.4M | $24.3M | $26.3M | $27.7M | $27.5M | $18.0M | $14.7M | $13.7M | $12.8M | $12.2M | $11.9M | $19.7M | $21.4M | $21.4M | $25.4M | $26.8M | $21.6M | $22.6M | $25.8M | $26.7M | $2.7M | $2.9M | $3.2M | $3.7M | $3.6M | $4.0M | $3.0M | $2.7M | $2.3M | $3.4M | $4.6M | $6.0M | $8.4M | $9.1M | $9.8M | $11.2M | $10.9M | |||||||||
| Accounts Payable Current | $2.3M | $2.3M | $2.5M | $1.4M | $812.2K | $711.6K | $680.2K | $679.1K | $802.4K | $985.1K | $1.5M | $923.7K | $1.1M | $889.6K | $627.7K | $776.8K | $922.9K | $1.3M | $1.3M | $1.5M | $1.5M | $2.2M | $2.3M | $2.1M | $2.0M | $2.5M | $2.2M | $1.4M | $1.3M | $1.2M | $968.6K | $896.9K | $1.1M | $987.0K | $949.9K | $1.2M | $836.2K | $989.9K | $1.2M | $1.2M | $1.6M | $2.0M | $1.0M | ||||||||||
| Accounts Receivable Net Current | $1.4M | $2.4M | $2.2M | $114.9K | $92.8K | $95.4K | $92.7K | $143.2K | $126.7K | $107.1K | $120.3K | $106.8K | $109.1K | $117.6K | $52.3K | $49.7K | $40.2K | $12.8K | $122.8K | $175.9K | $135.6K | $120.5K | $326.3K | $220.7K | $444.7K | $529.6K | $646.1K | $685.3K | $192.5K | $188.5K | $222.4K | $225.4K | $264.3K | $249.5K | $277.6K | $276.9K | $321.9K | $347.3K | $333.2K | $307.3K | $410.8K | $550.2K | $1.1M | $466.8K | $269.7K | ||||||||
| Liabilities | $8.5M | $9.9M | $10.1M | $4.3M | $3.7M | $3.2M | $3.7M | $3.9M | $4.0M | $4.4M | $4.5M | $3.1M | $3.7M | $3.3M | $2.9M | $3.5M | $3.7M | $4.1M | $3.8M | $4.2M | $5.2M | $10.0M | $11.2M | $4.6M | $5.3M | $6.8M | $6.6M | $5.9M | $6.6M | $6.2M | $5.4M | $6.0M | $6.4M | $4.5M | $4.3M | $3.9M | $4.0M | $3.9M | $4.2M | $6.6M | $5.8M | ||||||||||||
| Prepaid Expense And Other Assets Current | $2.1M | $1.7M | $1.7M | $868.4K | $721.6K | $795.9K | $822.6K | $789.1K | $422.7K | $308.1K | $359.9K | $277.1K | $211.3K | $208.1K | $189.2K | $231.7K | $181.9K | $159.6K | $363.5K | $413.2K | $333.4K | $503.2K | $433.2K | $215.2K | $472.7K | $406.8K | $399.6K | $61.2K | $63.3K | $82.1K | $142.8K | $115.0K | $109.1K | $130.4K | $132.9K | $75.8K | $115.1K | $170.1K | $162.6K | $184.7K | |||||||||||||
| Accrued Liabilities Current | $65.5K | $211.2K | $124.9K | $225.2K | $193.4K | $182.4K | $93.7K | $157.7K | $102.3K | $49.6K | $177.2K | $251.2K | $311.7K | $271.3K | $365.7K | $374.7K | $771.1K | $278.2K | $124.3K | $689.0K | $248.6K | $161.7K | $320.7K | $169.3K | $150.7K | $394.9K | $360.6K | $350.8K | $485.9K | $360.9K | $581.2K | $394.5K | $395.4K | $542.3K | $484.1K | $290.3K | $551.1K | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $246.6K | $269.9K | $274.4K | $13.3K | $26.6K | $26.6K | $23.3K | $13.6K | $3.6K | $3.6K | $3.6K | $4.6K | $23.8K | $23.8K | $0.00 | $34.5K | $34.5K | $37.8K | $39.7K | $41.8K | $46.9K | $51.2K | $53.1K | $57.7K | $62.8K | $64.9K | $61.2K | $55.5K | $60.3K | $59.0K | $54.3K | $43.2K | $33.7K | $41.4K | $39.7K | $41.9K | $36.9K | $42.3K | $57.6K | $59.9K | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $9.7K | -$1.3M | -$623.0K | $861.4K | $299.8K | $1.2M | -$494.5K | -$1.2M | $1.4M | $7.2M | |||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $638.0K | $790.7K | $632.1K | $4.3K | $17.7K | $39.5K | $107.8K | $153.9K | $207.0K | $370.4K | $448.3K | $531.2K | $615.3K | $596.0K | $588.4K | $579.5K | $576.5K | $602.7K | $635.2K | $657.0K | $725.3K | $293.2K | $328.0K | $359.2K | $390.1K | $418.5K | $442.9K | $396.1K | $439.3K | $482.9K | $567.1K | $598.5K | $626.8K | ||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $8.2M | $8.7M | $9.2M | $2.1M | $2.3M | $2.5M | $2.9M | $3.1M | $3.3M | $3.8M | $3.8M | $150.4K | $242.7K | $288.9K | $335.0K | $435.6K | $499.7K | $563.8K | $692.0K | $756.1K | $820.1K | $2.7M | $3.1M | $3.5M | $4.3M | $4.8M | $5.2M | ||||||||||||||||||||||||||
| Goodwill | $5.2M | $5.5M | $5.5M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $13.1M | $14.3M | $14.3M | |||||||||||||||||||||||||
| Other Assets Noncurrent | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $13.9K | $30.8K | $86.4K | $151.2K | $117.2K | $115.9K | $62.3K | $85.7K | $66.8K | $397.6K | |||||||||||||||||||||||||||
| Credit Card Receivables | $11.3K | $29.9K | $94.4K | $99.6K | $111.7K | $125.7K | $157.3K | $169.0K | $173.6K | $161.1K | $162.8K | $156.0K | $203.2K | $229.2K | $215.9K | $747.0K | $686.0K | $310.3K | $250.9K | $256.9K | |||||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $82.5K | $82.5K | $81.1K | $81.1K | $80.5K | $79.8K | $79.2K | $77.9K | $122.7K | $171.8K | $169.3K | $168.1K | $166.9K | $130.5K | $131.1K | $130.1K | $41.8K | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $788.1K | $768.1K | $805.0K | $81.6K | $82.3K | $56.2K | $76.9K | $83.4K | $82.8K | $81.7K | $81.2K | $80.8K | $79.8K | $34.9K | $52.8K | $68.6K | $61.3K | $195.1K | $163.1K | $133.8K | $76.3K | ||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.4M | $1.5M | $810.1K | $95.3K | $116.4K | $56.2K | $97.7K | $118.3K | $138.8K | $179.4K | $199.6K | $219.6K | $259.3K | $34.9K | $52.8K | $83.5K | $96.2K | $646.5K | $797.3K | $780.6K | $183.7K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.3M | $8.3M | $9.7M | $12.1M | $12.8M | $13.0M | $13.7M | $13.7M | $13.9M | $15.5M | $16.9M | $20.4M | $10.7M | $6.5M | $5.7M | ||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Noncurrent | $20.0K | $1.3M | $1.2M | $473.4K | $833.4K | $1.7M | $2.1M | $93.7K | $70.3K | $70.3K | $609.1K | $445.1K | $515.4K | $1.5M | |||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $116.2K | $111.2K | $106.1K | $99.6K | $92.3K | $59.9K | $21.2K | $30.2K | $39.3K | $44.9K | $50.5K |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $343.9K | $151.4K | $235.0K | $333.8K | -$35.7K | $243.2K | $1.4M | $1.6M | $1.6M | $353.1K | $206.6K | $1.0M | $1.3M | $1.1M | $438.4K | $156.3K |
| Financing Cash Flow * | $1.0M | $39.8K | -$7.2K | -$997.9K | $13.9M | $497.7K | -$2.0K | $28.2K | $924.4K | -$22.7K | -$490.0K | $390.3K | $12.5K | $50.9K | $8.0M | $0.00 |
| Investing Cash Flow * | -$4.3M | -$85.0K | -$2.9M | $858.8K | $225.4K | $1.3M | -$342.7K | -$219.2K | -$2.1M | -$488.2K | -$11.7K | -$153.4K | $6.3M | -$7.2M | -$22.3K | |
| Operating Cash Flow * | $1.1M | -$3.0M | -$1.1M | -$3.0M | $1.3M | $1.4M | -$4.5M | $2.7M | -$730.8K | -$406.7K | $96.0K | -$167.6K | -$4.3M | -$3.4M | -$1.5M | $1.1M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.4M | $737.3K | -$335.4K | -$453.9K | $680.8K | -$378.3K | -$2.1M | $801.0K | $717.2K | -$1.3M | $111.7K | $567.6K | $486.5K | -$843.5K | $960.3K | $400.8K |
| Increase Decrease In Accounts Receivable | -$2.2M | $19.7K | -$31.2K | $78.8K | -$55.3K | -$196.1K | -$143.8K | -$341.9K | -$66.4K | $268.1K | -$164.2K | $65.4K | -$160.2K | $356.2K | -$136.8K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $466.3K | -$95.3K | $295.5K | $303.9K | $2.6K | $219.3K | -$113.6K | $60.4K | -$819.2K | -$221.6K | $193.7K | -$22.1K | -$90.0K | $108.0K | $22.6K | |
| Payments To Acquire Property Plant And Equipment | $280.1K | $391.2K | $342.7K | $294.2K | $345.1K | $488.2K | $3.7K | $48.6K | $138.0K | $540.6K | $22.3K | |||||
| Increase Decrease In Accounts And Other Receivables | -$83.2K | -$46.3K | -$31.4K | -$139.0K | -$22.8K | $416.5K | -$55.0K | -$154.5K | $202.4K | $224.5K | ||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $1.4M | $1.6M | $1.6M | $899.9K | $849.1K | $315.0K | $88.7K | $25.2K | ||||||||
| Increase Decrease In Deferred Revenue | -$214.1K | $342.0K | -$509.1K | -$479.8K | -$281.3K | -$614.2K | $1.2M | $1.7M | ||||||||
| Depreciation Depletion And Amortization | $467.6K | $167.2K | $181.7K | $174.6K | $151.0K | $51.2K | $18.7K | |||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $343.9K | $151.4K | $235.0K | $333.8K | $353.1K | $206.6K | $815.0K | $321.3K | $49.3K | |||||||
| Increase Decrease In Other Operating Assets | $588.8K | -$16.9K | -$29.9K | -$32.8K | $10.6K | $36.1K | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $333.8K | -$35.7K | $243.2K | -$1.00 | $20.8K | $67.4K |
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 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $167.6K | $59.3K | $55.1K | $152.5K | $31.4K | $57.2K | $89.2K | $258.3K | $452.5K | $389.2K | $309.7K | $14.2K | $229.9K | $222.5K | $74.9K | $285.3K | $60.1K | ||||||||||||||||||||
| Financing Cash Flow * | $1.4M | -$7.2K | -$7.2K | -$17.1K | -$17.4K | $2.3M | $0.00 | $7.9M | |||||||||||||||||||||||||||||
| Investing Cash Flow * | -$4.0M | $1.5M | -$80.0K | -$64.6K | -$107.9K | -$20.8K | -$30.0K | -$21.5K | $3.0M | -$24.3K | |||||||||||||||||||||||||||
| Operating Cash Flow * | $1.7M | -$520.8K | -$803.0K | -$1.2M | $96.1K | $16.9K | -$2.8M | -$543.0K | $943.1K | $407.7K | -$1.1M | -$464.5K | -$1.2M | -$1.6M | -$705.1K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $2.2M | $281.0K | -$317.0K | -$659.6K | -$319.0K | $177.9K | -$1.7M | -$571.2K | $276.1K | -$43.0K | -$683.6K | $46.0K | $532.8K | $331.7K | -$70.9K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.0M | $6.0K | -$15.2K | -$44.4K | -$24.9K | -$7.9K | -$206.3K | -$34.4K | -$273.4K | -$336.5K | $28.4K | -$63.5K | -$12.7K | $607.9K | $62.2K | ||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $784.8K | -$142.7K | -$120.5K | $37.8K | -$47.5K | -$7.9K | $63.7K | -$11.8K | -$647.9K | -$768.00 | $16.4K | -$39.1K | -$42.2K | $83.7K | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $99.1K | $80.0K | $62.6K | $107.9K | $26.2K | $3.7K | $20.3K | $2.7K | $24.3K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$70.00 | -$15.1K | $1.4K | -$9.8K | -$432.8K | $78.0K | -$43.4K | $14.6K | $92.7K | ||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $337.8K | $443.7K | $452.5K | $413.1K | $403.4K | $389.2K | $309.7K | $111.8K | $205.8K | $47.7K | $88.4K | $77.4K | |||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$152.9K | -$94.6K | -$147.8K | -$80.5K | -$146.9K | -$456.4K | $291.7K | $455.1K | |||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $34.9K | $35.3K | $36.5K | $35.6K | $35.2K | $60.8K | $43.3K | $43.6K | $43.3K | $42.0K | $32.7K | $5.4K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $43.9K | $77.8K | $167.6K | $32.6K | $32.3K | $59.3K | $57.4K | $57.2K | $55.1K | $59.7K | $59.1K | $152.5K | $207.8K | ||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$56.0K | $481.00 | -$11.6K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $57.2K | $55.1K | $59.7K | $59.1K | $152.5K | $93.4K | -$192.3K | $31.4K | $47.7K | $57.2K | $89.2K |
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 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | -$0.91 | -$0.12 | -$0.35 | $0.17 | $0.20 | -$1.22 | -$0.56 | -$0.91 | -$0.26 | -$0.05 | -$0.04 | -$0.10 | -$0.10 | -$0.04 | -$0.04 |
| Common Stock Shares Outstanding | 9.1M | 9.2M | 9.2M | 9.2M | 9.8M | 6.9M | 6.9M | 6.9M | 6.9M | 6.7M | 5.2M | 39.2M | 39.1M | 38.8M | 38.6M | 33.2M |
| Common Stock Shares Issued | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.7M | 5.2M | 49.5M | 50.0M | 44.0M | 38.6M | 33.2M |
| Common Stock Shares Authorized | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 14.3M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.9M | 6.7M | 6.5M | 5.6M | 5.2M | 39.2M | 38.9M | 38.6M | 37.6M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.1M | 9.2M | 9.2M | 9.6M | 7.8M | 6.9M | 6.9M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 13.1M | 9.2M | 9.2M | 9.6M | 7.8M | 6.9M | 6.9M | |||||||||
| Earnings Per Share Basic | $-0.15 | $-0.91 | $-0.12 | $-0.35 | $0.17 | $0.20 | $-1.22 | $-0.56 | ||||||||
| Preferred Stock Shares Authorized | 9.0M | 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 |
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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | -$0.08 | $0.06 | -$0.16 | -$0.10 | -$0.05 | -$0.02 | $0.01 | -$0.08 | -$0.11 | -$0.12 | -$0.08 | -$0.05 | $0.12 | $0.13 | $0.11 | $0.08 | -$0.06 | -$0.23 | $0.06 | $0.09 | -$0.08 | -$0.27 | -$0.12 | -$0.31 | -$0.22 | -$0.15 | $0.22 | -$0.14 | $0.01 | $0.01 | -$0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.02 | -$0.04 | -$0.04 | $0.00 | $0.01 | -$0.03 | -$0.08 | $0.00 | -$0.02 | -$0.02 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 9.1M | 9.1M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.5M | 9.7M | 9.8M | 8.2M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.7M | 6.7M | 6.7M | 41.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.7M | 39.2M | 39.2M | 39.2M | 38.9M | 38.9M | 38.9M | 38.7M | 38.6M | 38.6M | 37.7M | 37.7M | ||||
| Common Stock Shares Issued | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 8.2M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.7M | 6.7M | 6.7M | 52.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 49.5M | 49.5M | 50.0M | 49.7M | 49.7M | 44.3M | 43.8M | 43.7M | 43.7M | 37.7M | 37.7M | ||||
| Common Stock Shares Authorized | 50.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 14.3M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.9M | 6.9M | 6.9M | 6.5M | 6.7M | 6.7M | 1.2M | 5.2M | 5.2M | 39.7M | 39.7M | 39.4M | 39.2M | 39.2M | 39.1M | 38.9M | 38.9M | 38.9M | 38.6M | 38.6M | 37.7M | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.1M | 13.2M | 13.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.7M | 9.8M | 9.8M | 7.7M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.9M | 6.9M | 6.9M | 38.9M | 39.7M | 42.3M | 37.7M | 33.2M | 32.9M | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 13.1M | 13.2M | 13.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.2M | 9.7M | 9.8M | 9.8M | 7.7M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 38.9M | 38.6M | 37.7M | 37.7M | 33.2M | 32.9M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.08 | $-0.08 | $0.06 | $-0.16 | $-0.10 | $-0.05 | $-0.02 | $0.01 | $-0.08 | $-0.11 | $-0.12 | $-0.08 | $-0.05 | $0.12 | $0.13 | $0.11 | $0.08 | $-0.06 | $-0.23 | $0.06 | $0.09 | $-0.04 | $0.01 | $0.00 | $-0.02 | $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 | 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 | $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 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $28.3M | $6.2M | $4.7M | $14.6M | $12.8M | $11.6M | $23.9M | $19.9M | $30.5M | $22.7M | $20.6M | |||||
| Additional Paid In Capital | $44.9M | $36.4M | $35.6M | $21.6M | $21.3M | $19.9M | $18.3M | $15.9M | $6.9M | $11.9M | $10.8M | $9.4M | $8.3M | $2.7M | ||
| Depreciation | $69.6K | $186.2K | $325.0K | $349.1K | $387.5K | $447.7K | $568.0K | $383.2K | ||||||||
| Salaries And Wages | $3.3M | $4.2M | $3.6M | $2.0M | $1.1M | |||||||||||
| Professional Fees | $940.9K | $1.0M | $703.1K | $558.1K | $159.4K | |||||||||||
| Marketing And Advertising Expense | $5.2M | $4.2M | $9.9M | $14.6M | $3.9M | |||||||||||
| Investment Income Interest | -$30.9K | $5.8K | $21.5K | $28.9K | $8.2K |
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 | 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 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $7.7M | $6.9M | $6.9M | $1.8M | $1.3M | $1.3M | $3.2M | $3.2M | $3.5M | $3.7M | $3.7M | $3.6M | $3.8M | $2.8M | $3.0M | $2.8M | $2.8M | $3.1M | $4.0M | $4.4M | $5.0M | $4.9M | $5.2M | $4.6M | $7.9M | $7.7M | $7.8M | $4.7M | $5.1M | $4.9M | $2.8M | $3.4M | |||||||||||||||||
| Additional Paid In Capital | $44.9M | $44.8M | $36.4M | $36.3M | $36.3M | $36.2M | $36.1M | $36.0M | $36.0M | $35.9M | $35.9M | $35.8M | $24.7M | $21.4M | $21.6M | $21.5M | $21.4M | $21.4M | $21.1M | $20.8M | $20.4M | $19.6M | $19.1M | $18.7M | $16.9M | $16.6M | $16.2M | $13.7M | $13.3M | $13.1M | $12.6M | $12.4M | $12.1M | $11.6M | $11.3M | $11.0M | $10.4M | $10.0M | $9.6M | $9.1M | $11.8M | $11.5M | $10.8M | $10.8M | |||||
| Depreciation | $152.7K | $106.0K | $30.1K | $48.8K | $77.9K | $82.9K | $88.9K | $84.6K | $88.8K | $88.6K | $86.1K | $106.1K | $100.0K | $101.8K | $130.6K | $130.6K | $120.3K | $195.4K | $104.8K | ||||||||||||||||||||||||||||||
| Salaries And Wages | $661.1K | $777.1K | $736.6K | $820.9K | $864.9K | $769.4K | $1.2M | $1.1M | $797.1K | $756.5K | $1.1M | $906.3K | $568.8K | $220.8K | $238.4K | $159.9K | $168.9K | ||||||||||||||||||||||||||||||||
| Professional Fees | $114.3K | $176.7K | $234.6K | $151.8K | $262.9K | $250.2K | $200.6K | $206.7K | $267.1K | $156.4K | $183.9K | $148.3K | $110.9K | $166.8K | $121.6K | $37.0K | $28.7K | ||||||||||||||||||||||||||||||||
| Marketing And Advertising Expense | $990.2K | $1.3M | $1.7M | $1.3M | $1.1M | $1.5M | $1.1M | $952.2K | $1.1M | $1.5M | $3.0M | $4.5M | $3.4M | $3.8M | $3.4M | $759.4K | $512.8K | ||||||||||||||||||||||||||||||||
| Investment Income Interest | -$433.4K | -$430.6K | -$236.4K | -$11.4K | -$5.6K | $1.9K | $1.4K | $1.4K | $1.7K | $5.6K | $10.1K | $8.5K | $7.2K | $6.4K | $6.6K | $1.7K | $1.7K |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.