Complete Filing Data
iSpecimen Inc. reported Stockholders Equity of $20.31 million for FY2022.
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 iSpecimen 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue * | $9.3M | $9.9M | $10.4M | $11.1M | $8.2M |
| Net Income Loss | -$12.5M | -$11.1M | -$10.2M | -$9.0M | -$4.7M |
| Selling And Marketing Expense | $4.9M | $4.0M | $3.4M | $2.4M | $1.8M |
| Operating Income Loss | -$12.7M | -$11.2M | -$10.2M | -$5.9M | -$2.4M |
| General And Administrative Expense | $6.1M | $5.9M | $6.9M | $5.6M | $2.4M |
| Cost Of Goods And Services Sold | $5.3M | $4.8M | $4.8M | $5.2M | $3.6M |
| Other Nonoperating Income Expense | $406.2K | -$39.1K | $9.8K | -$3.0M | -$2.2M |
| Nonoperating Income Expense | $230.2K | $69.9K | -$59.8K | -$3.0M | |
| Amortization Of Intangible Assets | $191.6K | $49.5K | $1.2M | $958.6K | $774.9K |
| Interest Expense | $16.0K | $239.0K | $2.1M | $2.1M | |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$840.00 | $840.00 | |||
| Comprehensive Income Net Of Tax | -$12.5M | -$11.1M | -$10.2M | ||
| Other Comprehensive Income Loss Net Of Tax | -$840.00 | $840.00 | |||
| Deferred Revenue Current | $132.3K | $654.7K | $873.3K |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $106.6K | $713.1K | $1.1M | $2.7M | $2.9M | $2.3M | $2.8M | $1.6M | $3.0M | $2.6M | $2.3M | $2.5M | $2.7M | $2.9M | $3.0M | $2.3M | $1.5M | ||
| Net Income Loss | -$2.8M | -$1.0M | -$1.7M | -$1.4M | -$2.1M | -$2.9M | -$2.1M | -$3.5M | -$2.4M | -$3.1M | -$2.6M | -$2.4M | -$1.6M | -$1.4M | -$4.0M | -$1.2M | -$174.1K | -$1.6M | |
| Selling And Marketing Expense | $1.1M | $258.4K | $347.1K | $631.6K | $1.1M | $665.9K | $897.4K | $977.7K | $962.2K | $832.6K | $950.6K | $747.4K | $513.1K | $647.6K | $529.4K | $506.6K | $367.6K | ||
| Operating Income Loss | -$2.8M | -$1.8M | -$1.6M | -$1.7M | -$2.2M | -$3.0M | -$2.2M | -$3.6M | -$2.5M | -$3.1M | -$2.6M | -$2.4M | -$1.5M | -$1.5M | -$942.6K | -$723.1K | -$305.0K | ||
| General And Administrative Expense | $864.1K | $948.4K | $758.7K | $892.7K | $1.1M | $2.1M | $1.1M | $1.8M | $1.8M | $2.2M | $1.6M | $1.8M | $1.6M | $1.5M | $962.8K | $774.6K | $343.6K | ||
| Cost Of Goods And Services Sold | $204.6K | $444.2K | $657.3K | $1.6M | $1.4M | $1.0M | $1.4M | $853.6K | $1.1M | $1.2M | $999.7K | $1.2M | $913.8K | $1.5M | $1.6M | $903.9K | $474.0K | ||
| Other Nonoperating Income Expense | $47.2K | $764.2K | -$2.3K | $271.7K | $68.0K | $72.4K | $20.1K | -$29.1K | -$117.00 | -$25.4K | -$94.0K | $133.6K | -$3.0M | -$523.4K | $130.8K | ||||
| Nonoperating Income Expense | $49.6K | $774.2K | -$20.0K | $265.6K | $72.6K | $98.4K | $83.0K | $78.2K | $110.6K | $5.4K | -$21.8K | -$25.4K | -$94.0K | ||||||
| Amortization Of Intangible Assets | $47.9K | $47.9K | $47.9K | $47.9K | $0.00 | $266.2K | $235.2K | ||||||||||||
| Interest Expense | $7.4K | $4.5K | $4.5K | $4.5K | $3.5K | $3.5K | $58.6K | $42.3K | $38.0K | $75.9K | $1.1M | $853.1K | $469.5K | $459.0K | |||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$41.00 | -$799.00 | -$47.00 | -$18.2K | $18.8K | ||||||||||||||
| Comprehensive Income Net Of Tax | -$2.8M | -$1.0M | -$1.7M | -$1.4M | -$2.1M | -$2.9M | -$2.1M | -$3.5M | -$2.4M | ||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$41.00 | -$799.00 | -$47.00 | -$18.2K | $18.8K | ||||||||||||||
| Deferred Revenue Current | $283.6K | $258.9K | $272.7K | $415.8K | $46.9K | $89.6K | $97.7K | $335.0K | $567.3K | $718.7K | $802.9K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $20.3M | $29.8M | -$27.3M | -$22.7M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $15.3M | $27.7M | $695.9K | $53.9K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$465.3K | -$13.0M | -$12.4M | $27.0M | $642.0K | |
| Treasury Stock Value | $172.00 | $172.00 | $172.00 | $172.00 | ||
| Retained Earnings Accumulated Deficit | -$59.4M | -$48.3M | -$38.0M | -$29.1M | ||
| Property Plant And Equipment Net | $127.8K | $225.9K | $32.8K | $75.6K | ||
| Prepaid Expense And Other Assets Current | $292.1K | $300.4K | $327.0K | $417.9K | ||
| Liabilities Current | $6.0M | $4.3M | $2.5M | $22.1M | ||
| Liabilities And Stockholders Equity | $15.8M | $24.6M | $35.7M | $6.2M | ||
| Liabilities | $6.1M | $4.3M | $5.9M | $22.3M | ||
| Common Stock Value | $45.00 | $892.00 | $873.00 | $94.00 | ||
| Assets Current | $8.2M | $19.7M | $32.9M | $3.5M | ||
| Assets | $15.8M | $24.6M | $35.7M | $6.2M | ||
| Accrued Liabilities Current | $1.5M | $1.5M | $1.0M | $810.9K | ||
| Accounts Receivable Net Current | $728.4K | $1.6M | $3.0M | $1.5M | ||
| Accounts Payable Current | $3.9M | $2.5M | $832.7K | $1.8M | ||
| Unbilled Receivables Current | $2.2M | $2.3M | $1.7M | $652.8K | ||
| Treasury Stock Common Shares | 1.6K | 31.0K | ||||
| Operating Lease Right Of Use Asset | $193.9K | $184.7K | ||||
| Operating Lease Liability Current | $167.1K | $158.5K | ||||
| Cash And Cash Equivalents At Carrying Value | $1.9M | $2.3M | $15.3M | $27.7M | $695.9K | |
| Operating Lease Liability Noncurrent | $29.1K | $27.4K | ||||
| Allowance For Doubtful Accounts Receivable | $231.0K | $269.2K | $108.1K | |||
| Accounts Receivable Unbilled | -$115.3K | $588.8K | $1.1M | $198.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $3.1M | $622.0K | $1.7M | $3.3M | $4.7M | $6.1M | $6.8M | $9.7M | $12.7M | $14.7M | $18.1M | $22.4M | $25.3M | $27.7M | $12.1M | $10.7M | -$31.2M | -$25.7M | -$24.5M | -$24.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.8M | $588.8K | $782.6K | $1.9M | $1.8M | $2.2M | $2.1M | $2.3M | $2.7M | $2.0M | $3.8M | $20.7M | $23.7M | $26.1M | $9.8M | $13.2M | $355.1K | $957.2K | $1.3M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.1M | -$253.8K | -$11.5M | -$1.6M | -$340.8K | ||||||||||||||||
| Treasury Stock Value | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | $172.00 | ||||||
| Retained Earnings Accumulated Deficit | -$77.3M | -$74.6M | -$73.5M | -$71.9M | -$65.8M | -$64.4M | -$62.3M | -$56.3M | -$54.2M | -$50.7M | -$46.1M | -$43.0M | -$40.4M | -$36.0M | -$34.4M | ||||||
| Property Plant And Equipment Net | $42.7K | $59.8K | $76.5K | $93.6K | $102.8K | $104.8K | $120.9K | $146.2K | $163.9K | $195.3K | $19.2K | $23.6K | $28.1K | $44.7K | $55.9K | ||||||
| Prepaid Expense And Other Assets Current | $698.1K | $204.9K | $163.8K | $264.9K | $277.6K | $237.6K | $314.0K | $320.6K | $187.8K | $312.9K | $341.6K | $374.9K | $295.8K | $459.3K | $442.1K | ||||||
| Liabilities Current | $5.7M | $5.2M | $4.9M | $5.8M | $6.3M | $5.8M | $5.7M | $3.5M | $2.9M | $3.9M | $2.8M | $2.0M | $2.0M | $2.1M | $5.9M | ||||||
| Liabilities And Stockholders Equity | $9.0M | $6.0M | $6.8M | $9.4M | $11.3M | $11.9M | $12.5M | $16.3M | $17.6M | $21.9M | $27.9M | $30.4M | $33.3M | $17.6M | $19.6M | ||||||
| Liabilities | $5.9M | $5.4M | $5.2M | $6.0M | $6.5M | $5.8M | $5.7M | $3.6M | $2.9M | $3.9M | $5.5M | $5.1M | $5.6M | $5.5M | $8.9M | ||||||
| Common Stock Value | $977.00 | $250.00 | $250.00 | $170.00 | $83.00 | $1.3K | $947.00 | $907.00 | $906.00 | $902.00 | $888.00 | $887.00 | $881.00 | $697.00 | $657.00 | ||||||
| Assets Current | $3.6M | $1.2M | $1.5M | $3.6M | $4.7M | $5.2M | $5.3M | $9.1M | $11.0M | $16.0M | $24.2M | $27.1M | $30.2M | $14.9M | $16.9M | ||||||
| Assets | $9.0M | $6.0M | $6.8M | $9.4M | $11.3M | $11.9M | $12.5M | $16.3M | $17.6M | $21.9M | $27.9M | $30.4M | $33.3M | $17.6M | $19.6M | ||||||
| Accrued Liabilities Current | $716.9K | $645.6K | $818.3K | $1.2M | $1.0M | $1.3M | $1.7M | $1.0M | $882.3K | $908.3K | $885.6K | $634.3K | $1.0M | $1.0M | $1.9M | ||||||
| Accounts Receivable Net Current | $120.9K | $372.5K | $581.7K | $1.4M | $974.4K | $892.8K | $437.4K | $1.7M | $1.5M | $3.0M | $1.8M | $1.7M | $2.4M | $2.7M | $2.0M | ||||||
| Accounts Payable Current | $4.8M | $4.3M | $3.8M | $4.2M | $4.1M | $4.2M | $3.6M | $2.3M | $1.8M | $2.7M | $967.7K | $433.0K | $281.5K | $351.4K | $3.2M | ||||||
| Unbilled Receivables Current | $1.7M | $2.0M | $2.0M | $1.4M | $1.1M | $1.6M | $1.3M | $1.3M | $1.3M | $1.8M | $1.1M | ||||||||||
| Treasury Stock Common Shares | 1.6K | 1.6K | 1.6K | 1.6K | 1.6K | 1.6K | 1.6K | 1.6K | 31.0K | 31.0K | 1.6K | ||||||||||
| Operating Lease Right Of Use Asset | $284.1K | $299.0K | $313.6K | $328.0K | $342.1K | $26.5K | $153.3K | $233.8K | $107.1K | $146.2K | $222.6K | $260.0K | $296.8K | ||||||||
| Operating Lease Liability Current | $54.9K | $47.0K | $45.2K | $43.4K | $42.5K | $29.1K | $156.7K | $162.1K | $108.0K | $147.4K | $155.6K | $152.8K | $150.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $1.8M | $2.2M | $2.1M | $2.7M | $2.0M | $3.8M | $20.7M | $23.7M | $26.1M | $9.8M | $13.2M | ||||||||||
| Operating Lease Liability Noncurrent | $226.5K | $240.9K | $255.0K | $268.8K | $281.4K | $72.3K | $68.0K | $108.0K | $147.4K | ||||||||||||
| Allowance For Doubtful Accounts Receivable | $639.1K | $700.9K | $718.8K | $520.9K | $474.1K | $492.6K | $383.8K | $215.8K | $289.2K | $184.8K | $142.0K | $147.7K | |||||||||
| Accounts Receivable Unbilled | -$234.4K | -$743.3K | -$480.5K | $427.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Share Based Compensation | $249.7K | $459.7K | $678.6K | $622.1K | $92.9K |
| Net Cash Provided By Used In Operating Activities | -$8.3M | -$5.8M | -$5.8M | -$10.7M | -$288.4K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$27.2K | -$8.4K | -$26.6K | -$90.9K | $226.4K |
| Increase Decrease In Accrued Liabilities | -$371.8K | $9.4K | $521.4K | $198.9K | $282.1K |
| Increase Decrease In Accounts Receivable | $903.3K | -$564.5K | -$1.3M | $1.6M | $800.9K |
| Increase Decrease In Accounts Payable | $272.1K | $1.5M | $1.6M | -$959.8K | $1.1M |
| Net Cash Provided By Used In Investing Activities | $2.0M | -$7.2M | -$3.2M | -$1.0M | -$1.1M |
| Net Cash Provided By Used In Financing Activities | $5.8M | $70.9K | -$3.4M | $38.7M | $2.0M |
| Payments To Develop Software | $653.3K | $3.8M | $3.0M | $1.0M | $1.1M |
| Payments To Acquire Property Plant And Equipment | $31.5K | $19.5K | $215.5K | $2.6K | $426.00 |
| Increase Decrease In Right Of Use Asset | $127.0K | $157.2K | $148.4K | ||
| Increase Decrease In Operating Lease Liability | -$120.2K | -$156.0K | -$147.3K | ||
| Proceeds From Stock Options Exercised | $70.9K | $78.6K | $58.6K | $0.00 | |
| Increase Decrease In Deferred Revenue | $283.4K | -$522.4K | -$218.5K | $873.3K | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $15.9K | $93.9K | $120.6K | $184.2K | $22.0K | ||||
| Net Cash Provided By Used In Operating Activities | -$1.1M | -$2.1M | -$2.8M | -$1.4M | -$126.2K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$101.1K | $21.9K | $12.5K | -$31.3K | $10.2K | ||||
| Increase Decrease In Accrued Liabilities | -$350.5K | $170.2K | -$622.9K | $30.2K | $308.4K | ||||
| Increase Decrease In Accounts Receivable | -$751.9K | -$93.0K | $1.6M | -$480.7K | -$925.5K | ||||
| Increase Decrease In Accounts Payable | -$411.4K | -$365.0K | $242.2K | -$551.2K | $299.1K | ||||
| Net Cash Provided By Used In Investing Activities | $1.9M | -$8.8M | -$339.2K | -$214.5K | |||||
| Net Cash Provided By Used In Financing Activities | -$118.9K | $67.7K | $75.3K | ||||||
| Payments To Develop Software | $275.5K | $1.5M | $339.2K | $214.5K | |||||
| Payments To Acquire Property Plant And Equipment | $9.1K | $8.0K | |||||||
| Increase Decrease In Right Of Use Asset | $14.4K | $40.5K | $38.5K | $36.3K | |||||
| Increase Decrease In Operating Lease Liability | -$12.0K | -$39.5K | -$38.5K | -$35.7K | |||||
| Proceeds From Stock Options Exercised | $67.7K | $75.3K | |||||||
| Increase Decrease In Deferred Revenue | -$143.1K | -$34.7K | -$87.4K | -$69.2K | |||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $94.00 | -$66.00 | $1.2K | $20.3K | $34.8K | $45.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted EPS * | -$17.58 | -$24.55 | -$1.16 | -$2.09 | -$4.97 |
| Weighted Average Number Of Shares Outstanding Basic | 710.9K | 452.1K | 8.8M | 4.3M | 936.2K |
| Earnings Per Share Basic | $-17.58 | $-24.55 | $-1.16 | $-2.09 | $-4.97 |
| Weighted Average Number Of Diluted Shares Outstanding | 710.9K | 452.1K | 8.8M | 4.3M | 936.2K |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 16.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 454.2K | 8.9M | 8.7M | 936.2K | |
| Common Stock Shares Issued | 455.7K | 9.0M | 8.8M | 967.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.48 | -$0.42 | -$0.71 | -$2.10 | -$3.72 | -$6.36 | -$4.66 | -$0.39 | -$0.27 | -$0.35 | -$0.30 | -$0.27 | -$0.22 | -$0.87 | -$4.23 | -$1.33 | -$0.19 | |
| Weighted Average Number Of Shares Outstanding Basic | 5.8M | 2.5M | 2.3M | 687.1K | 567.0K | 456.6K | 453.3K | 9.0M | 9.0M | 8.9M | 8.8M | 8.8M | 7.0M | 1.6M | 936.2K | |||
| Earnings Per Share Basic | $-0.48 | $-0.42 | $-0.71 | $-2.10 | $-3.72 | $-6.36 | $-4.66 | $-0.39 | $-0.27 | $-0.35 | $-0.30 | $-0.27 | $-0.22 | $-0.87 | $-4.23 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 5.8M | 2.5M | 2.3M | 687.1K | 567.0K | 456.6K | 453.3K | 9.0M | 9.0M | 8.9M | 8.8M | 8.8M | 7.0M | 1.6M | 936.2K | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 9.8M | 2.5M | 2.5M | 1.7M | 829.8K | 13.1M | 9.5M | 9.1M | 9.1M | 9.0M | 8.9M | 8.9M | 8.8M | 7.0M | 6.6M | |||
| Common Stock Shares Issued | 9.8M | 2.5M | 2.5M | 1.7M | 831.4K | 13.1M | 9.5M | 9.1M | 9.1M | 9.1M | 8.9M | 8.9M | 8.8M | 7.0M | 6.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Supply Development Expense | $537.9K | $1.0M | $801.1K | $573.9K | $497.2K |
| Noninterest Expense Printing And Fulfillment | $1.6M | $1.8M | $2.0M | $1.4M | $859.6K |
| Depreciation | $65.7K | $117.5K | $22.4K | $45.4K | $44.8K |
| Costs And Expenses | $22.0M | $21.1M | $20.6M | $17.1M | $10.6M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $101.8K | $160.0K | $642.1K | $622.1K | $92.9K |
| Technology Expense | $3.5M | $3.6M | $2.7M | $1.8M | $1.5M |
| Provision For Doubtful Accounts | $705.7K | $305.0K | $106.6K | $161.1K | $108.1K |
| Capitalized Computer Software Net | $6.3M | $4.5M | $2.7M | $2.6M | |
| Security Deposit | $27.6K | $27.6K | $27.6K | $27.6K | |
| Interest Paid Net | $33.8K | $16.0K | $161.6K | $2.8M | |
| Stock Issued During Period Value Stock Options Exercised | $70.9K | $78.6K | $58.6K | ||
| Investment Income Interest | $11.4K | $437.00 | |||
| Stock Issued During Period Value Restricted Stock Award Gross | $147.8K | $299.7K | |||
| Capitalized Computer Software Amortization1 | $2.0M | $1.9M | $1.2M | ||
| Additional Paid In Capital | $75.2M | $69.1M | $68.6M | $67.8M | $1.8M |
| Information Technology And Data Processing | |||||
| Stock Issued During Period Value Other | $299.7K | $36.5K | |||
| Interest Income Other | $44.1K | $339.8K | $169.3K | $11.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Supply Development Expense | $22.4K | $99.1K | $93.7K | $85.0K | $137.5K | $197.8K | $186.2K | $291.4K | $275.2K | $166.1K | $242.4K | $182.1K | $171.6K | $100.7K | $111.6K | $133.0K | $147.6K | ||
| Noninterest Expense Printing And Fulfillment | $153.8K | $248.2K | $293.8K | $449.1K | $433.2K | $410.9K | $471.7K | $462.7K | $455.5K | $516.6K | $520.0K | $443.8K | $399.1K | $287.3K | $269.1K | $241.8K | $185.2K | ||
| Depreciation | $17.1K | $17.1K | $17.1K | $16.5K | $16.1K | $16.1K | $23.4K | $37.1K | $38.6K | $4.5K | $4.4K | $4.7K | $11.1K | $11.1K | $11.1K | $4.9K | $14.3K | ||
| Costs And Expenses | $2.9M | $2.5M | $2.7M | $4.4M | $5.0M | $5.3M | $5.0M | $5.2M | $5.5M | $5.7M | $4.9M | $4.9M | $4.2M | $4.4M | $3.9M | $3.0M | $1.8M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2K | $20.3K | $34.8K | $45.9K | $49.4K | $29.8K | $54.6K | $183.3K | $202.3K | $183.4K | $399.8K | $28.4K | $22.0K | $29.3K | $29.3K | $22.0K | |||
| Technology Expense | $754.7K | $911.9K | $912.0K | $921.6K | $843.1K | $834.4K | $752.7K | $635.7K | $527.5K | $543.6K | $361.8K | $410.0K | $413.4K | $291.6K | |||||
| Provision For Doubtful Accounts | $111.0K | $197.9K | $152.8K | $165.1K | $20.7K | ||||||||||||||
| Capitalized Computer Software Net | $4.5M | $3.9M | $4.2M | $4.6M | $5.4M | $5.7M | $6.1M | $6.6M | $6.3M | $5.6M | $3.4M | $3.0M | $2.8M | $2.7M | $2.6M | ||||
| Security Deposit | $12.1K | $12.1K | $12.1K | $12.1K | $39.7K | $27.6K | $27.6K | $27.6K | $27.6K | $27.6K | $27.6K | $27.6K | $27.6K | $27.6K | |||||
| Interest Paid Net | $1.9K | $4.5K | $3.5K | $35.0K | |||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $4.4M | $3.2K | $67.7K | $1.3K | $1.8K | $75.3K | $4.8K | $39.6K | |||||||||||
| Investment Income Interest | $291.00 | $398.00 | $2.8K | $1.2K | $9.2K | $30.5K | $13.9K | $12.7K | $172.00 | $47.00 | |||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.7K | $1.9K | $14.7K | $44.8K | $44.8K | $48.1K | |||||||||||||
| Capitalized Computer Software Amortization1 | $392.7K | $367.7K | $478.4K | $542.8K | $532.8K | $494.4K | $501.5K | $433.3K | |||||||||||
| Additional Paid In Capital | $70.5M | $70.5M | $69.1M | $69.0M | $68.9M | $68.8M | $68.5M | $68.3M | $68.1M | $48.1M | $45.1M | ||||||||
| Information Technology And Data Processing | $551.1K | $536.3K | $545.4K | $754.7K | $911.9K | $912.0K | |||||||||||||
| Stock Issued During Period Value Other | $44.8K | $44.8K | $48.1K | $56.9K | $94.9K | $65.9K | $36.7K | $27.0K | $781.00 | ||||||||||
| Interest Income Other | $1.2K | $9.2K | $30.5K | $67.4K | $110.9K | $114.3K | $60.8K | $13.9K | $12.7K | $3.7K |
Most recent annual filing with the SEC: April 14, 2025
Data sourced from SEC EDGAR public filings as of August 10, 2026.