Complete Filing Data
Innovative Payment Solutions, Inc. reported Profit Loss of -$4.13 million for FY2024.
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 Innovative Payment Solutions, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.4M | -$4.1M | -$5.8M | -$10.3M | -$14.5M | -$5.4M | -$3.7M | -$5.1M | -$4.6M | -$4.7M | -$3.3M | -$42.4K | -$1.1K |
| Cost of Revenue * | $3.5K | $5.1K | $7.9M | $3.9M | $2.6M | $1.2M | |||||||
| Operating Expenses | $1.0M | $1.9M | $4.0M | $5.6M | $10.3M | $1.8M | $807.9K | $994.9K | $2.3M | $4.4M | $2.8M | $42.4K | $1.1K |
| General And Administrative Expense | $1.0M | $1.9M | $3.6M | $5.5M | $10.3M | $1.7M | $807.9K | $994.9K | $2.2M | $4.3M | $2.8M | $17.2K | |
| Operating Income Loss | -$1.0M | -$1.9M | -$4.0M | -$5.6M | -$10.3M | -$1.8M | -$807.9K | -$994.9K | -$2.2M | -$4.3M | -$2.8M | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$5.4M | -$4.1M | -$5.2M | -$4.9M | -$4.4M | -$3.1M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$4.9M | -$10.2M | -$4.0M | -$3.7M | -$4.6M | -$4.7M | -$3.3M | ||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$380.9K | -$106.6K | -$242.6K | $323.6K | $253.8K | ||||||||
| Revenues | $410.00 | $847.00 | $7.9M | $3.9M | $2.7M | $1.1M | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.4M | -$3.4M | -$4.9M | -$10.3M | -$14.5M | -$5.4M | -$4.0M | ||||||
| Gross Profit | -$3.1K | -$4.2K | $68.7K | $27.3K | $96.9K | -$27.8K | |||||||
| Nonoperating Income Expense | -$3.7M | -$166.4K | $788.00 | $203.00 | |||||||||
| Interest Expense | $2.1M | $3.1M | $2.1M | $54.6K | $2.2K | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.04 | $0.00 | -$0.03 | -$0.13 | -$0.65 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.30 | -$0.41 | -$0.83 | -$0.03 | -$0.14 | -$0.47 | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.30 | -$0.41 | -$0.83 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$22.2M | -$20.6M | -$3.7M | -$1.7M | -$797.6K | -$331.5K | -$1.0M | -$3.2M | -$273.4K | -$3.3M | -$1.1M | -$1.8M | -$1.7M | -$116.3K | -$11.4M | -$1.7M | -$977.7K | -$1.4M | -$1.8M | -$878.4K | -$866.8K | $272.5K | -$2.5M | -$1.7M | -$1.4M | -$373.4K | -$555.9K | -$632.6K | -$761.3K | -$2.7M | -$522.6K | -$539.0K | -$475.3K | -$16.3K | -$7.1K | -$14.2K |
| Cost of Revenue * | $387.00 | $284.00 | $2.1K | $2.8M | $1.2M | $1.9M | $1.6M | $1.5M | $935.0K | $1.0M | $853.5K | $743.1K | $607.2K | $618.9K | $311.8K | $151.0K | $71.2K | |||||||||||||||||||
| Operating Expenses | $366.7K | $171.2K | $254.9K | $297.0K | $407.7K | $627.3K | $846.1K | $1.2M | $1.1M | $2.7M | $773.6K | $873.9K | $2.8M | $1.7M | $5.0M | $341.0K | $301.9K | $654.9K | $139.9K | $197.2K | $156.8K | $155.5K | $596.7K | $572.5K | $699.5K | $511.6K | $474.4K | $555.1K | $632.7K | $2.7M | $369.2K | $372.1K | $438.2K | $16.3K | $7.1K | $14.2K |
| General And Administrative Expense | $366.1K | $170.6K | $254.3K | $296.4K | $407.1K | $626.8K | $745.7K | $1.1M | $949.9K | $2.7M | $769.1K | $869.4K | $2.7M | $1.7M | $5.0M | $336.9K | $297.8K | $654.9K | $139.9K | $197.2K | $156.8K | $155.5K | $584.4K | $560.1K | $682.2K | $489.9K | $457.6K | $536.2K | $615.5K | $2.7M | $360.6K | $363.6K | $429.7K | $13.1K | $538.00 | $1.0K |
| Operating Income Loss | -$366.7K | -$171.2K | -$254.9K | -$297.0K | -$407.7K | -$627.3K | -$846.5K | -$1.2M | -$1.1M | -$2.7M | -$773.6K | -$873.9K | -$2.8M | -$1.7M | -$5.0M | -$341.0K | -$301.9K | -$654.9K | -$139.9K | -$197.2K | -$156.8K | -$155.5K | -$492.3K | -$628.4K | -$703.2K | -$499.3K | -$400.5K | -$528.3K | -$613.5K | -$2.7M | -$317.4K | -$363.6K | -$433.3K | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$1.7M | -$977.7K | -$1.4M | -$1.8M | -$870.7K | -$856.8K | $217.1K | -$2.4M | -$1.7M | -$1.4M | -$432.6K | -$785.0K | -$577.2K | -$694.7K | -$2.6M | -$365.7K | -$491.6K | -$418.9K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$797.6K | -$331.0K | -$612.6K | -$2.7M | -$259.7K | -$3.3M | -$1.2M | -$878.4K | -$866.8K | $436.5K | -$2.5M | -$1.7M | -$1.4M | -$373.4K | -$555.9K | -$632.6K | -$761.3K | -$2.7M | -$522.6K | -$539.0K | -$475.3K | |||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.3K | $7.7K | $10.0K | -$55.4K | $86.7K | -$78.3K | $18.4K | -$59.3K | -$229.1K | $55.4K | $66.7K | $46.8K | $156.9K | $47.4K | $56.4K | |||||||||||||||||||||
| Revenues | -$28.00 | $5.00 | $433.00 | $2.8M | $1.2M | $1.9M | $1.7M | $1.5M | $931.3K | $1.0M | $927.3K | $769.9K | $626.4K | $629.9K | $363.6K | $159.5K | $76.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.7M | -$612.6K | -$2.7M | -$275.0K | -$3.3M | -$1.1M | -$1.8M | -$1.7M | -$116.3K | -$11.4M | -$1.7M | -$977.7K | -$1.4M | -$1.2M | -$642.4K | -$613.2K | ||||||||||||||||||||
| Gross Profit | -$415.00 | -$279.00 | -$1.7K | $76.6K | $12.0K | $12.8K | $104.4K | -$55.9K | -$3.7K | $12.3K | $73.9K | $26.8K | $19.2K | $11.0K | $51.8K | $8.5K | $4.8K | |||||||||||||||||||
| Nonoperating Income Expense | -$20.0K | -$20.0K | -$188.5K | -$360.7K | -$51.0K | -$981.4K | -$2.5M | -$39.3K | -$7.7K | $100.00 | $636.00 | $1.0K | $3.0K | -$2.5K | -$1.7K | |||||||||||||||||||||
| Interest Expense | $540.3K | $579.6K | $631.2K | $517.8K | $565.7K | $1.2M | $792.7K | $330.1K | $141.6K | $3.0K | $3.0K | $3.0K | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | -$0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.04 | -$0.01 | -$0.01 | -$0.01 | -$0.07 | -$0.08 | -$0.09 | -$0.02 | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.15 | -$0.06 | -$0.02 | -$0.08 | -$0.21 | -$0.02 | -$0.26 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.05 | -$0.06 | -$0.06 | $0.05 | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.15 | -$0.60 | -$0.02 | -$0.08 | -$0.21 | -$0.02 | -$0.26 | $0.00 | -$0.05 | $0.08 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$7.6M | -$10.6M | -$7.6M | -$4.0M | $3.7M | -$4.4M | -$593.1K | -$3.2M | -$4.4M | $263.0K | $2.1M | $31.5K | $23.9K |
| Cash And Cash Equivalents At Carrying Value | $94.7K | $71.3K | $19.0K | $46.3K | $832.2K | $173.8K | $25.0K | ||||||
| Liabilities And Stockholders Equity | $4.3M | $384.4K | $805.2K | $2.8M | $6.7M | $193.4K | $1.1M | $1.1M | $1.4M | $1.5M | $2.5M | $31.9K | $25.0K |
| Common Stock Value | $71.1K | $1.9K | $1.4K | $1.3K | $36.8K | $19.4K | $12.9K | $888.00 | $5.6K | $5.5K | $4.5K | $1.0K | $500.00 |
| Assets Current | $71.5K | $379.6K | $89.3K | $1.3M | $5.5M | $100.0K | $58.0K | $1.1M | $1.1M | $1.1M | $1.9M | $31.9K | $25.0K |
| Assets | $4.3M | $384.4K | $805.2K | $2.8M | $6.7M | $193.4K | $1.1M | $1.1M | $1.4M | $1.5M | $2.5M | $31.9K | $25.0K |
| Liabilities Current | $11.7M | $10.8M | $8.2M | $6.5M | $2.8M | $4.5M | $1.7M | $4.3M | $5.8M | $1.3M | $335.7K | $383.00 | $1.1K |
| Liabilities | $11.9M | $11.0M | $8.4M | $6.7M | $3.0M | $4.6M | $1.7M | $4.3M | $5.8M | $1.3M | $335.7K | $383.00 | $1.1K |
| Retained Earnings Accumulated Deficit | -$69.0M | -$62.8M | -$58.2M | -$52.4M | -$42.1M | -$27.6M | -$22.2M | -$18.5M | -$13.4M | -$8.8M | -$4.0M | -$43.5K | -$1.1K |
| Other Assets Current | $41.7K | $7.9K | $38.8K | $97.0K | $85.0K | $5.3K | $55.1K | $9.6K | $288.7K | $279.9K | |||
| Assets Noncurrent | $4.2M | $4.9K | $716.0K | $1.5M | $1.2M | $93.4K | $1.0M | $295.7K | $412.6K | $523.5K | |||
| Property Plant And Equipment Net | $2.7K | $4.9K | $7.0K | $40.4K | $28.8K | $37.5K | $160.3K | $231.3K | $300.4K | ||||
| Convertible Debt Current | $5.4M | $5.0M | $3.7M | $2.3M | $2.0M | $903.6K | $359.4K | $790.1K | $859.4K | $1.2K | |||
| Debt Instrument Unamortized Discount | $687.5K | $263.2K | $263.2K | $980.9K | $371.4K | $777.2K | $652.6K | $75.9K | $0.00 | ||||
| Accounts Payable Current | $2.5M | $3.0M | $2.0M | $727.9K | $465.2K | $461.6K | $320.5K | $38.4K | |||||
| Intangible Assets Net Excluding Goodwill | $1.4M | $625.0K | $125.4K | $168.4K | $211.4K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $29.8K | $526.00 | $50.4K | $374.8K | $5.4M | $94.7K | $3.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$68.3K | $52.3K | -$27.3K | -$785.9K | $658.3K | $6.9K | $25.0K | ||||||
| Long Term Investments | $1.00 | $1.0M | $3.0K | $3.0K | |||||||||
| Notes Payable Current | $2.0M | $1.7M | $1.1M | $964.3K | $323.5K | $103.3K | |||||||
| Amortization Of Debt Discount Premium | $318.1K | $1.0M | $770.4K | $2.6M | $1.9M | $1.1K | |||||||
| Derivative Liabilities | $3.0M | $905.6K | $1.8M | $3.3M | $113.1K | ||||||||
| Gains Losses On Extinguishment Of Debt | -$5.5M | -$433.6K | -$2.8M | -$3.7M | -$112.7K | ||||||||
| Derivative Liabilities Current | $1.6M | $1.1M | $1.4M | $2.6M | $407.2K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $29.3K | -$49.9K | -$324.3K | -$5.1M | $5.4M | $91.7K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $380.9K | $487.6K | $730.2K | $406.6K | |||||||||
| Accounts Payable And Accrued Liabilities Current | $461.6K | $314.5K | $508.8K | $446.0K | $320.5K | $383.00 | $1.1K | ||||||
| Liabilities Noncurrent | $150.0K | $150.0K | $150.0K | $164.0K | $158.4K | $160.5K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$55.0M | -$33.6M | -$13.9M | -$9.6M | -$8.3M | -$7.7M | -$6.8M | -$6.6M | -$3.8M | -$4.0M | -$389.2K | $1.1M | $2.1M | -$4.5M | $4.0M | $2.4M | -$3.2M | -$2.1M | -$1.3M | -$593.1K | -$4.5M | -$3.7M | -$3.4M | -$2.5M | -$2.8M | -$1.9M | -$2.2M | -$462.4K | -$522.0K | $263.0K | $732.3K | $1.2M | $1.6M | $4.3K | $6.5K | $9.5K | $12.3K | $36.3K | $2.6K | $9.7K | ||||
| Cash And Cash Equivalents At Carrying Value | $19.4K | $373.8K | $155.9K | $373.8K | $1.3M | $5.4M | $3.4M | $5.4M | $6.5M | $7.3M | $7.6M | $124.4K | $549.00 | $705.00 | $3.0K | $53.3K | $11.7K | $72.1K | $40.3K | $100.0K | $54.0K | $7.6K | $11.2K | $33.9K | $25.6K | $135.1K | $250.9K | $4.3K | $141.6K | $15.4K | $25.4K | $31.9K | $42.5K | $4.0K | $24.8K | |||||||||
| Liabilities And Stockholders Equity | $478.5K | $435.8K | $391.6K | $1.0M | $1.0M | $896.5K | $795.7K | $1.9M | $2.4M | $3.3M | $4.1M | $4.8M | $7.4M | $7.8M | $7.7M | $241.0K | $134.8K | $657.9K | $675.5K | $1.0M | $967.7K | $1.5M | $1.5M | $1.5M | $1.7M | $1.4M | $1.5M | $1.3M | $1.6M | $2.0M | $4.3K | $6.5K | $10.1K | $12.3K | $43.0K | $4.0K | $24.8K | |||||||
| Common Stock Value | $45.4K | $32.0K | $7.4K | $1.6K | $1.4K | $1.4K | $1.3K | $37.9K | $37.7K | $37.7K | $36.8K | $36.8K | $36.8K | $35.6K | $33.2K | $19.1K | $16.3K | $15.8K | $3.1K | $14.9K | $11.3K | $8.4K | $8.3K | $8.0K | $5.6K | $5.6K | $5.5K | $5.5K | $5.5K | $5.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $500.00 | $500.00 | |||||||
| Assets Current | $475.3K | $432.1K | $387.2K | $145.6K | $127.6K | $19.5K | $68.8K | $254.6K | $231.0K | $1.5M | $2.6M | $3.4M | $6.6M | $7.3M | $7.6M | $133.1K | $12.6K | $11.7K | $675.5K | $735.2K | $640.4K | $1.3M | $1.2M | $1.2M | $1.4M | $1.0M | $1.1M | $884.8K | $1.2M | $1.5M | $4.3K | $6.5K | $10.1K | $12.3K | $43.0K | $4.0K | $24.8K | |||||||
| Assets | $478.5K | $435.8K | $391.6K | $1.0M | $1.0M | $896.5K | $795.7K | $1.9M | $2.4M | $3.3M | $4.1M | $4.8M | $7.4M | $7.8M | $7.7M | $241.0K | $134.8K | $657.9K | $675.5K | $1.0M | $967.7K | $1.5M | $1.5M | $1.5M | $1.7M | $1.4M | $1.5M | $1.3M | $1.6M | $2.0M | $4.3K | $6.5K | $10.1K | $12.3K | $43.0K | $4.0K | $24.8K | |||||||
| Liabilities Current | $55.3M | $33.9M | $14.2M | $10.5M | $9.1M | $8.4M | $7.5M | $8.3M | $6.1M | $3.5M | $2.8M | $2.6M | $2.8M | $3.7M | $5.1M | $3.3M | $2.2M | $1.9M | $5.2M | $4.8M | $4.4M | $4.0M | $4.3M | $3.4M | $4.0M | $1.8M | $2.0M | $529.5K | $410.0K | $384.6K | $570.00 | $6.7K | $1.4K | $15.1K | ||||||||||
| Liabilities | $55.5M | $34.1M | $14.3M | $10.6M | $9.3M | $8.6M | $7.6M | $8.5M | $6.3M | $3.7M | $2.9M | $2.8M | $2.9M | $3.9M | $5.3M | $3.4M | $2.2M | $2.0M | $5.2M | $4.8M | $4.4M | $4.0M | $4.3M | $3.4M | $4.0M | $1.8M | $2.0M | $529.5K | $410.0K | $384.6K | $570.00 | $6.7K | $1.4K | $15.1K | ||||||||||
| Retained Earnings Accumulated Deficit | -$111.1M | -$88.9M | -$66.9M | -$61.5M | -$59.4M | -$58.6M | -$56.9M | -$55.8M | -$52.7M | -$48.3M | -$45.0M | -$43.9M | -$40.9M | -$39.1M | -$39.0M | -$26.3M | -$24.6M | -$23.6M | -$22.0M | -$20.2M | -$19.3M | -$17.2M | -$17.5M | -$15.1M | -$11.1M | -$9.7M | -$9.3M | -$8.1M | -$7.5M | -$6.7M | -$70.7K | -$68.5K | -$65.5K | -$62.7K | ||||||||||
| Other Assets Current | $57.4K | $14.9K | $3.4K | $12.4K | $17.6K | $12.6K | $49.4K | $19.1K | $75.1K | $133.9K | $26.7K | $39.3K | $59.1K | $13.9K | $8.3K | $8.7K | $12.1K | $11.0K | $8.1K | $220.1K | $56.7K | $401.6K | $362.8K | $326.9K | $399.9K | $387.1K | $246.6K | $149.8K | $24.7K | $69.4K | $52.0K | |||||||||||||
| Assets Noncurrent | $3.2K | $3.8K | $4.3K | $892.1K | $884.3K | $877.1K | $726.9K | $1.6M | $2.2M | $1.8M | $1.5M | $1.4M | $788.2K | $542.9K | $83.4K | $108.0K | $122.2K | $646.2K | $298.6K | $327.3K | $323.9K | $263.5K | $257.3K | $291.3K | $321.9K | $346.0K | $369.7K | $377.0K | $455.0K | $500.4K | ||||||||||||||
| Property Plant And Equipment Net | $3.2K | $3.8K | $4.3K | $5.4K | $5.9K | $6.5K | $7.6K | $14.9K | $25.5K | $52.4K | $19.8K | $24.3K | $33.4K | $38.1K | $33.3K | $41.7K | $45.8K | $50.0K | $204.9K | $215.0K | $228.1K | $156.2K | $140.1K | $162.5K | $171.1K | $188.5K | $201.8K | $184.4K | $250.0K | $285.0K | ||||||||||||||
| Convertible Debt Current | $5.5M | $5.6M | $5.2M | $4.9M | $4.8M | $4.4M | $3.5M | $2.8M | $2.6M | $2.2M | $1.8M | $1.8M | $1.4M | $836.0K | $274.7K | $597.4K | $623.7K | $457.1K | $1.4M | $1.8M | $1.5M | $625.0K | $502.8K | $503.5K | $674.2K | $375.7K | $121.0K | |||||||||||||||||
| Debt Instrument Unamortized Discount | $744.9K | $463.1K | $228.9K | $0.00 | $0.00 | $0.00 | $778.4K | $1.3M | $1.8M | $930.7K | $325.0K | $538.1K | $421.3K | $421.3K | $782.7K | $813.0K | $532.7K | $516.2K | $1.2M | $1.0M | $420.3K | |||||||||||||||||||||||
| Accounts Payable Current | $2.5M | $2.6M | $3.0M | $2.6M | $2.5M | $2.3M | $1.6M | $1.4M | $889.0K | $574.8K | $404.8K | $522.3K | $453.3K | $422.2K | $167.7K | $237.2K | $142.2K | $80.1K | ||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.2M | $1.6M | $1.2M | $964.7K | $867.3K | $250.0K | $60.9K | $71.7K | $82.4K | $93.2K | $103.9K | $114.7K | $136.2K | $146.9K | $157.7K | $179.2K | $189.9K | $200.7K | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.0K | $20.2K | $57.00 | $1.0K | $79.0K | $6.9K | $19.4K | $46.8K | $155.9K | $1.4M | $2.5M | $3.4M | $6.5M | $7.3M | $7.6M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $843.00 | $35.0K | -$12.4K | -$581.3K | -$148.4K | -$166.00 | ||||||||||||||||||||||||||||||||||||||
| Long Term Investments | $500.0K | $500.0K | $500.0K | $500.0K | $1.00 | $1.00 | $1.00 | $510.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | ||||||||||||||||||||||||
| Notes Payable Current | $1.9M | $1.9M | $1.8M | $1.4M | $1.2M | $1.1M | $1.0M | $1.0M | $988.4K | $100.0K | $562.8K | $172.3K | $109.3K | $106.3K | ||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $48.5K | $60.4K | $118.1K | $233.9K | $320.3K | $319.9K | $303.0K | $88.7K | $23.0K | $263.2K | $541.6K | $1.1M | $113.6K | |||||||||||||||||||||||||||||||
| Derivative Liabilities | $557.1K | $315.0K | $407.2K | $821.0K | $2.4M | $4.6M | $2.1M | $923.2K | $1.1M | $1.5M | $1.4M | $1.6M | $2.0M | $2.2M | $1.4M | $2.2M | $899.0K | $818.8K | ||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$58.8K | -$719.6K | -$5.2M | -$70.8K | -$367.7K | -$2.5M | ||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $23.7M | $1.6M | $680.7K | $618.3K | $1.3M | $3.0M | $1.6M | $710.4K | $3.0M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$469.00 | -$43.6K | -$218.9K | -$2.1M | $7.5M | -$2.3K | ||||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $396.3K | $398.6K | $390.9K | $440.5K | $496.0K | $409.2K | $460.2K | $441.8K | $501.1K | $567.6K | $520.0K | $453.3K | ||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $409.8K | $499.2K | $317.0K | $899.9K | $722.3K | $605.1K | $495.0K | $489.5K | $416.8K | $381.1K | $276.1K | $198.4K | $3.0K | $570.00 | $6.7K | $1.4K | $15.1K | |||||||||||||||||||||||||||
| Liabilities Noncurrent | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $158.3K | $158.4K | $160.0K | $162.6K | $161.1K | $159.7K | $156.9K | $155.5K | $154.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $817.0K | $937.0K | $2.2M | -$1.1M | $9.1M | $1.4M | $1.1M | $1.9M | $2.0M | $822.0K | $3.3M | $50.0K | $25.0K |
| Investing Cash Flow * | -$338.8K | -$1.1M | -$875.6K | -$1.2M | -$50.0K | -$291.00 | -$17.5K | -$2.0K | -$219.8K | ||||
| Operating Cash Flow * | -$787.7K | -$648.1K | -$1.4M | -$3.1M | -$2.6M | -$1.3M | -$774.9K | -$1.7M | -$1.9M | -$1.9M | -$27.6K | -$43.1K | |
| Increase Decrease In Other Current Assets | $33.8K | -$25.0K | -$58.2K | $12.0K | $79.8K | -$45.8K | -$4.5K | $1.4K | -$5.8K | $227.9K | |||
| Increase Decrease In Derivative Liabilities | -$411.8K | -$5.1M | $654.5K | -$2.0M | -$4.1M | $330.1K | $36.1K | ||||||
| Increase Decrease In Interest Accruals | $111.5K | $188.3K | $50.8K | $204.0K | $241.1K | $107.9K | $53.5K | $3.3K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$58.5K | $962.7K | $1.6M | $288.0K | -$373.00 | $102.7K | $124.1K | $282.1K | -$64.1K | -$737.00 | $1.1K | ||
| Increase Decrease In Accounts Receivable | $373.00 | -$151.1K | -$249.8K | -$58.5K | -$25.4K | -$162.1K | $226.2K | ||||||
| Share Based Compensation | $21.9K | $220.4K | $377.9K | $1.6M | $6.6M | $131.8K | $144.0K | $288.0K | |||||
| Payments To Acquire Property Plant And Equipment | $43.0K | $9.2K | $50.0K | $291.00 | $17.5K | $453.00 | $4.8K | ||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$344.3K | -$108.3K | -$104.3K | $323.6K | $253.8K | ||||||||
| Proceeds From Issuance Of Common Stock | $4.6M | $33.0K | $65.0K | $375.0K | $3.0M | $50.0K | $25.0K | ||||||
| Proceeds From Issuance Of Long Term Debt | $85.0K | $264.4K | $267.5K | $404.9K | $370.0K | $685.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | 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 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $223.2K | $318.0K | $534.2K | -$1.1M | $8.3M | $261.3K | $252.0K | $501.5K | $473.0K | $289.0K | $25.0K | ||||||||||||
| Investing Cash Flow * | -$158.8K | -$64.8K | -$179.0K | -$4.8K | -$50.0K | $4.2K | -$1.8K | -$454.00 | -$404.00 | ||||||||||||||
| Operating Cash Flow * | -$223.6K | -$202.7K | -$688.3K | -$760.9K | -$774.2K | -$213.5K | -$254.4K | -$308.7K | -$270.9K | -$2.8K | -$19.9K | -$166.00 | |||||||||||
| Increase Decrease In Other Current Assets | -$4.5K | -$26.2K | -$22.0K | -$45.7K | $3.0K | -$47.6K | -$7.6K | $16.5K | -$33.3K | $17.4K | -$45.1K | ||||||||||||
| Increase Decrease In Derivative Liabilities | -$940.8K | $242.1K | -$92.2K | -$1.6M | -$2.2M | -$965.1K | $380.6K | -$176.5K | -$102.1K | -$123.6K | -$319.9K | -$542.5K | -$1.2M | $259.4K | -$2.5M | -$165.2K | -$366.2K | $247.8K | |||||
| Increase Decrease In Interest Accruals | $83.8K | -$42.5K | $38.1K | $21.3K | $78.8K | $102.2K | $27.2K | $3.0K | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.7K | $283.7K | $76.4K | -$6.2K | $63.3K | -$33.3K | -$122.1K | $38.7K | -$38.9K | $14.0K | |||||||||||||
| Increase Decrease In Accounts Receivable | $6.2K | $293.9K | $5.0K | -$6.2K | -$33.0K | $95.8K | $156.0K | $9.1K | |||||||||||||||
| Share Based Compensation | $17.8K | $94.5K | $94.5K | $157.2K | $49.2K | $108.0K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $179.0K | $50.0K | $1.8K | $454.00 | $404.00 | ||||||||||||||||||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$914.00 | -$156.0K | -$214.5K | $46.8K | $59.0K | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $4.6M | $33.0K | $25.0K | ||||||||||||||||||||
| Proceeds From Issuance Of Long Term Debt | $60.0K | $155.5K | $15.0K | $289.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.30 | -$0.45 | -$0.83 | -$0.04 | -$0.06 | -$0.08 | -$0.09 | -$0.13 | -$0.01 | $0.00 | ||
| 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 |
| Common Stock Shares Issued | 710.9M | 19.1M | 13.8M | 12.6M | 367.9M | 193.6M | 128.9M | 8.9M | 56.2M | 55.5M | 44.8M | 10.0M | 5.0M |
| Common Stock Shares Outstanding | 710.9M | 19.1M | 13.8M | 12.6M | 367.9M | 193.6M | 128.9M | 8.9M | 56.2M | 55.5M | 44.8M | 10.0M | 5.0M |
| Common Stock Shares Authorized | 1.50B | 1.50B | 750.0M | 750.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| 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 |
| Preferred Stock Shares Authorized | 100.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 171.4M | 29.2M | 7.8M | 55.7M | 52.7M | 25.7M | 7.5M | 857.1K | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 317.1M | 15.1M | 12.8M | 12.4M | 334.3M | ||||||||
| Earnings Per Share Basic | $-0.02 | $-0.30 | $-0.45 | $-0.83 | $-0.04 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 317.1M | 15.1M | 12.8M | 12.4M | 334.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.06 | -$0.11 | -$0.12 | -$0.15 | -$0.06 | -$0.02 | -$0.08 | -$0.25 | -$0.02 | -$0.26 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.07 | -$0.01 | -$0.01 | $0.06 | -$0.03 | -$0.03 | -$0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.06 | -$0.01 | -$0.02 | -$0.05 | $0.00 | $0.00 | $0.00 | ||||||
| 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 | |
| Common Stock Shares Issued | 454.2M | 320.0M | 73.9M | 16.2M | 13.8M | 13.8M | 13.0M | 379.1M | 376.9M | 376.9M | 367.9M | 367.9M | 367.9M | 356.5M | 332.3M | 191.1M | 163.1M | 157.5M | 31.0M | 149.2M | 113.2M | 83.8M | 83.4M | 79.9M | 55.8M | 55.5M | 55.5M | 55.4M | 55.3M | 55.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 5.0M | 5.0M | |
| Common Stock Shares Outstanding | 454.2M | 320.0M | 73.9M | 16.2M | 13.8M | 13.8M | 13.0M | 379.1M | 376.9M | 376.9M | 367.9M | 367.9M | 367.9M | 356.5M | 332.3M | 191.1M | 163.1M | 157.5M | 31.0M | 149.2M | 113.2M | 83.8M | 83.4M | 79.9M | 55.8M | 55.5M | 55.5M | 55.4M | 55.3M | 55.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 5.0M | 5.0M | |
| Common Stock Shares Authorized | 1.50B | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 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 | |
| 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 | $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 | |||
| Preferred Stock Shares Authorized | 100.0M | 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 | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 364.7M | 347.9M | 255.3M | 182.0M | 158.7M | 152.9M | 25.0M | 11.3M | 10.0M | 81.7M | 62.5M | 55.7M | 55.5M | 55.5M | 55.3M | 52.8M | 42.9M | 37.2M | 26.3M | 9.9M | 7.4M | 5.0M | 5.0M | |||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Diluted Shares Outstanding | 386.6M | 195.4M | 34.8M | 14.5M | 13.8M | 13.8M | 12.8M | 12.6M | 12.6M | 12.5M | 367.9M | 376.9M | 364.7M | 347.9M | 25.0M | 9.8M | 55.7M | |||||||||||||||||||||
| Earnings Per Share Basic | $-0.06 | $-0.11 | $-0.12 | $-0.15 | $-0.06 | $-0.02 | $-0.08 | $-0.25 | $-0.02 | $-0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.07 | $0.03 | $-0.03 | |||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 386.6M | 195.4M | 34.8M | 14.5M | 13.8M | 13.8M | 12.8M | 12.6M | 12.6M | 12.5M | 367.9M | 367.9M | 364.7M | 347.9M | 83.6M | 55.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $61.3M | $52.2M | $50.7M | $48.4M | $45.8M | $23.2M | $21.6M | $14.9M | $8.5M | $8.3M | $5.7M | $74.0K | $24.5K |
| Stock Issued During Period Value Conversion Of Convertible Securities | $2.7M | $612.2K | $523.3K | $7.8M | $769.6K | $6.5M | $6.2M | $210.1K | $2.9M | ||||
| Depreciation And Amortization | $2.2K | $2.2K | $380.6K | $12.5K | $44.0K | $72.3K | $68.1K | $32.4K | |||||
| Stock Issued During Period Value Issued For Services | $333.0K | $1.8M | $69.0K | $162.3K | $34.7K | $2.0M | $491.9K | ||||||
| Depreciation | $2.2K | $380.6K | $132.4K | $17.9K | $12.5K | $57.2K | $65.8K | $61.4K | $64.3K | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$7.6K | $178.6K | -$357.9K | -$466.9K | |||||||||
| Interest Paid Net | $5.6K | $55.1K | $31.4K | $88.3K | $29.8K | $330.2K | $61.0K | $54.7K | |||||
| Adjustment For Amortization | $1.7M | $2.6M | $43.0K | $43.9K | $3.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $56.1M | $55.2M | $53.0M | $51.9M | $51.1M | $50.9M | $50.0M | $49.2M | $48.8M | $47.9M | $46.1M | $45.9M | $45.3M | $43.1M | $41.4M | $23.0M | $22.5M | $22.2M | $17.1M | $16.1M | $15.5M | $14.3M | $14.2M | $12.7M | $8.4M | $8.8M | $8.3M | $8.2M | $8.1M | $7.9M | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $24.5K | $24.5K | |
| Stock Issued During Period Value Conversion Of Convertible Securities | $556.2K | $800.9K | $337.3K | $442.0K | $358.2K | $193.8K | $43.5K | $7.4M | $508.0K | $155.5K | $106.1K | $945.5K | $371.9K | $678.0K | $90.8K | $1.4M | $4.3M | |||||||||||||||||||||
| Depreciation And Amortization | $543.00 | $542.00 | $542.00 | $543.00 | $542.00 | $542.00 | $100.4K | $139.0K | $140.7K | $20.5K | $4.2K | $4.2K | $11.3K | $11.3K | $12.5K | $12.3K | $12.4K | $17.3K | $21.7K | $16.8K | $19.0K | $17.2K | $17.2K | $8.6K | $8.5K | $8.4K | ||||||||||||
| Stock Issued During Period Value Issued For Services | $333.0K | $443.1K | $776.0K | $13.5K | $30.0K | $162.3K | $34.7K | -$2.0M | ||||||||||||||||||||||||||||||
| Depreciation | $542.00 | $140.7K | $4.5K | $4.2K | $15.6K | $11.6K | $14.8K | $15.9K | $8.3K | |||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$18.00 | $18.00 | -$7.6K | -$163.3K | $152.9K | -$27.8K | $97.5K | $233.9K | -$101.9K | -$145.8K | $31.0K | -$205.2K | -$172.9K | -$40.3K | ||||||||||||||||||||||||
| Interest Paid Net | $404.00 | $16.5K | $1.4K | $88.3K | $33.0K | $61.0K | $822.00 | |||||||||||||||||||||||||||||||
| Adjustment For Amortization | $10.8K | $10.8K | $11.0K | $11.0K | $130.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.