Complete Filing Data
INNOVATIVE DESIGNS INC reported Net Income Loss of $494.7 thousand 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 INNOVATIVE DESIGNS INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $494.7K | $96.9K | -$301.4K | -$225.5K | -$322.7K | -$280.7K | -$520.6K | -$582.9K | -$633.1K | -$632.4K | -$511.6K | -$434.1K | -$142.8K | -$454.7K | $15.1K | $48.6K |
| Cost of Revenue * | $146.9K | $96.7K | $131.3K | $126.6K | $188.8K | $216.3K | $303.5K | $371.7K | $433.9K | $206.9K | $320.0K | $489.3K | $600.1K | |||
| Revenue * | $2.8M | $1.4M | $347.8K | $258.7K | $225.6K | $202.3K | $216.0K | $249.7K | $368.0K | $602.1K | $772.9K | $771.2K | $484.3K | $812.8K | $1.0M | $1.1M |
| Operating Income Loss | $500.6K | $133.2K | -$248.1K | -$554.4K | -$282.8K | -$270.2K | -$487.7K | -$587.5K | -$604.1K | -$566.8K | -$415.1K | -$309.6K | -$230.5K | -$142.5K | $53.9K | $88.0K |
| Selling General And Administrative Expense | $859.1K | $495.8K | $464.1K | $666.2K | $411.7K | $341.1K | $577.1K | $648.4K | $755.8K | $865.3K | $816.2K | $646.9K | $507.9K | $635.3K | $495.9K | $420.8K |
| Interest Expense | -$1.3K | $36.3K | $24.8K | $42.1K | $49.1K | $11.4K | $18.3K | $22.7K | $24.1K | $63.1K | $93.6K | $124.5K | $102.3K | $122.8K | $55.8K | $39.7K |
| Operating Expenses | $2.3M | $1.2M | $631.9K | $813.2K | $508.4K | $472.4K | $703.7K | |||||||||
| Nonoperating Income Expense | -$5.9K | -$36.3K | -$17.3K | $328.9K | -$39.9K | -$10.6K | -$32.9K | $4.6K | -$28.9K | -$65.6K | -$96.6K | -$124.5K | $87.7K | -$312.2K | -$38.8K | -$39.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q1 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $161.6K | $62.4K | $204.2K | $36.2K | -$59.1K | $22.2K | -$63.4K | -$84.0K | -$112.6K | -$44.7K | $212.4K | -$275.8K | -$132.0K | $13.2K | -$123.5K | -$36.0K | -$54.0K | -$62.4K | -$68.9K | -$327.8K | -$154.2K | -$128.7K | -$250.4K | -$124.4K | -$154.2K | -$158.0K | -$146.2K | -$166.1K | -$187.0K | -$160.8K | -$119.2K | -$251.2K | -$116.5K | -$131.6K | -$133.2K | -$171.6K | -$234.0K | -$90.4K | -$15.6K | -$142.9K | -$123.2K | -$202.7K | $34.7K | -$73.9K | $55.3K | -$117.2K | -$7.0K | -$281.5K | -$97.3K | -$183.9K | $108.0K | $32.4K | -$67.6K | -$149.7K | $199.9K | -$77.9K | |
| Cost of Revenue * | $151.6K | $76.5K | $13.3K | $17.0K | $56.2K | $21.3K | $32.3K | $50.7K | $9.0K | $18.6K | $43.0K | $15.3K | $20.4K | $52.4K | $13.2K | $66.2K | $52.4K | $18.1K | $64.4K | $39.5K | $25.6K | $77.1K | $75.9K | $84.2K | $98.8K | $24.9K | $120.2K | $132.7K | $123.8K | $29.2K | $170.0K | $5.5K | $15.2K | $127.6K | $3.6K | $20.7K | $206.4K | $31.8K | $29.8K | $299.3K | $12.7K | ||||||||||||||||
| Revenue * | $632.2K | $612.6K | $796.4K | $543.9K | $278.3K | $300.3K | $65.9K | $124.7K | $27.2K | $71.6K | $135.0K | $37.7K | $62.4K | $110.5K | $25.9K | $40.0K | $90.8K | $35.8K | $47.4K | $27.2K | $34.1K | $30.4K | $109.3K | $82.2K | $34.1K | $17.2K | $116.2K | $117.8K | $41.8K | $39.2K | $169.2K | $104.3K | $159.6K | $110.3K | $227.9K | $223.1K | $46.6K | $216.4K | $286.8K | $325.7K | $5.0K | $66.7K | $373.8K | $11.1K | $55.0K | $295.0K | $7.2K | $45.5K | $551.8K | $39.0K | $34.2K | $681.0K | $28.3K | ||||
| Operating Income Loss | $168.1K | $63.7K | $200.7K | $40.8K | -$53.9K | $27.7K | -$54.6K | -$76.8K | -$107.2K | -$59.2K | -$36.6K | -$263.6K | -$120.6K | -$7.1K | -$111.1K | -$59.8K | -$51.8K | -$60.1K | -$64.5K | -$320.2K | -$145.9K | -$123.1K | -$227.8K | -$146.8K | -$145.9K | -$155.8K | -$139.0K | -$154.7K | -$181.5K | -$157.1K | -$110.8K | -$238.7K | -$101.3K | -$112.0K | -$114.7K | -$753.0K | $269.3K | $66.5K | $2.1K | -$106.9K | -$98.4K | -$167.3K | $63.0K | -$42.8K | -$107.9K | -$97.2K | $17.4K | -$22.8K | -$79.9K | -$169.5K | $129.7K | $37.5K | -$65.9K | -$104.0K | $222.3K | -$67.4K | |
| Selling General And Administrative Expense | $216.6K | $192.8K | $199.8K | $272.1K | $142.2K | $121.0K | $85.7K | $124.9K | $121.9K | $113.9K | $115.4K | $280.0K | $150.6K | $66.8K | $127.9K | $81.2K | $99.7K | $80.6K | $91.5K | $127.6K | $140.2K | $270.9K | $127.6K | $154.9K | $190.8K | $183.9K | $170.7K | $202.8K | $185.0K | $152.1K | $243.9K | $224.4K | $164.9K | $151.9K | $169.7K | $204.7K | $140.8K | $113.5K | $137.0K | $150.1K | $83.5K | $194.3K | $215.7K | $73.0K | $144.4K | $159.4K | $83.1K | ||||||||||
| Interest Expense | $2.2K | -$564.00 | -$5.8K | $3.3K | $3.8K | $4.3K | $7.6K | $6.4K | $4.6K | $6.6K | $10.7K | $12.3K | $11.5K | $13.4K | $12.4K | $5.0K | $2.2K | $2.3K | $5.2K | $8.4K | $5.0K | $4.9K | $8.4K | $1.7K | $6.7K | $5.4K | $3.6K | $7.0K | $15.2K | $19.5K | $18.5K | $31.2K | $21.8K | $17.7K | $24.8K | $35.4K | $28.3K | $26.8K | $19.9K | $24.3K | $17.3K | $14.5K | $21.7K | $6.7K | $9.6K | $22.4K | $10.7K | $8.0K | |||||||||
| Operating Expenses | $464.1K | $548.9K | $595.7K | $503.1K | $332.2K | $272.6K | $120.5K | $201.4K | $121.1K | $130.9K | $171.6K | $301.3K | $183.0K | $117.6K | $136.9K | $99.8K | $142.6K | $95.9K | $111.9K | $180.0K | $153.5K | $337.1K | $180.0K | $173.0K | $255.2K | $223.3K | $196.3K | $280.0K | $260.9K | $236.3K | $342.6K | $249.3K | $285.1K | $284.6K | $293.5K | $233.9K | $310.8K | $119.0K | $152.2K | $277.7K | $87.1K | $214.9K | $422.1K | $104.9K | $174.2K | $95.8K | |||||||||||
| Nonoperating Income Expense | -$6.4K | -$1.3K | $3.5K | -$4.6K | -$5.2K | -$5.5K | -$8.8K | -$7.2K | -$5.4K | $151.00 | $248.9K | -$12.3K | -$11.5K | $20.2K | -$12.4K | $23.9K | -$2.2K | -$2.3K | -$4.4K | -$5.4K | -$3.6K | -$8.5K | -$15.2K | -$19.5K | -$18.5K | -$31.2K | -$21.8K | -$17.4K | -$24.8K | -$35.4K | -$28.3K | $163.2K | -$19.9K | -$24.3K | -$17.3K | -$14.5K | -$21.7K | -$1.7K | -$9.6K | -$22.4K | -$10.5K |
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 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.1M | $1.4M | $1.1M | $1.0M | $932.4K | $790.6K | $900.8K | $1.2M | $1.4M | $1.7M | $1.8M | $956.0K | -$355.1K | -$301.4K | $112.9K | $93.3K | $39.1K | |
| Cash And Cash Equivalents At Carrying Value | $263.3K | $480.5K | $48.0K | $34.5K | $112.2K | $214.9K | $502.8K | $1.2M | $988.7K | $69.6K | $55.0K | $91.2K | $117.0K | $26.9K | ||||
| Assets | $1.7M | $1.5M | $1.5M | $1.7M | $1.4M | $1.6M | $1.7M | $1.8M | $2.3M | $2.7M | $2.0M | $878.5K | $850.4K | $1.0M | $1.2M | |||
| Retained Earnings Accumulated Deficit | -$10.5M | -$10.6M | -$10.3M | -$10.1M | -$9.8M | -$9.4M | -$8.9M | -$8.3M | -$7.7M | -$7.1M | -$6.6M | -$6.1M | -$6.0M | -$5.5M | -$5.6M | |||
| Property Plant And Equipment Net | $28.1K | $23.5K | $6.0K | $7.5K | $65.2K | $98.5K | $131.5K | $160.9K | $176.9K | $51.2K | $56.2K | $18.3K | $20.4K | $1.3K | $1.8K | |||
| Liabilities Current | $216.5K | $350.6K | $342.9K | $545.1K | $460.7K | $440.1K | $392.6K | $335.2K | $394.2K | $658.9K | $749.1K | $898.3K | $804.1K | $546.4K | $708.9K | |||
| Liabilities And Stockholders Equity | $1.7M | $1.5M | $1.5M | $1.7M | $1.4M | $1.6M | $1.7M | $1.8M | $2.3M | $2.7M | $2.0M | $878.5K | $850.4K | $1.0M | $1.2M | |||
| Common Stock Value | $3.8K | $3.7K | $3.5K | $3.3K | $3.1K | $3.0K | $2.8K | $2.6K | $2.5K | $2.4K | $2.2K | $1.9K | $1.9K | $1.9K | $1.9K | |||
| Assets Current | $1.0M | $819.0K | $769.1K | $1.1M | $683.5K | $713.5K | $917.5K | $1.1M | $1.5M | $2.2M | $2.0M | $860.2K | $829.9K | $1.0M | $1.2M | |||
| Additional Paid In Capital Common Stock | $12.0M | $11.7M | $11.3M | $11.0M | $10.6M | $10.4M | $10.1M | $9.7M | $9.5M | $8.9M | $7.5M | $5.8M | $5.7M | $5.6M | $5.6M | |||
| Accounts Payable Current | $65.3K | $216.6K | $162.1K | $228.7K | $270.8K | $258.1K | $195.0K | $129.3K | $116.5K | $119.4K | $87.9K | $83.2K | $64.5K | $78.0K | $43.5K | |||
| Accounts Receivable Net Current | $321.9K | $31.1K | $11.2K | $1.2K | $19.9K | $5.9K | $13.5K | $23.8K | $72.1K | $85.8K | $64.3K | $90.6K | $102.4K | $191.1K | $152.2K | |||
| Interest Payable Current | $29.1K | $42.9K | $46.3K | $43.1K | $15.7K | $19.2K | $22.9K | $44.2K | $49.9K | $78.3K | $184.5K | $240.1K | $190.9K | $104.7K | $104.6K | |||
| Liabilities | $250.0K | $395.0K | $750.1K | $608.9K | $600.3K | $493.5K | $454.4K | $583.1K | $894.1K | $1.1M | $1.2M | $1.2M | $909.6K | $1.1M | ||||
| Repayments Of Notes Payable | $10.4K | $190.8K | $7.5K | $2.3K | $7.5K | $19.4K | $17.9K | $67.0K | $45.4K | $137.1K | $158.5K | $119.9K | $117.9K | $254.8K | $0.00 | $1.8K | ||
| Inventory Net | $498.8K | $549.3K | $494.6K | $542.6K | $576.8K | $636.5K | $721.3K | $729.8K | $936.6K | $924.1K | $889.6K | $614.6K | $623.7K | $700.9K | $904.5K | |||
| Notes Payable Current | $20.9K | $20.4K | $20.1K | $18.6K | $18.6K | $19.2K | $18.6K | $18.1K | $15.5K | $14.7K | $59.4K | $155.1K | $91.3K | $110.2K | $50.9K | |||
| Long Term Notes Payable | $23.5K | $44.4K | $64.5K | $71.7K | $107.2K | $80.9K | $100.9K | $119.3K | $188.9K | $235.1K | $327.5K | $335.4K | $347.7K | $363.2K | $373.3K | |||
| Inventory Valuation Reserves | $75.5K | $75.5K | $75.5K | $75.5K | $51.0K | $40.0K | $40.0K | $46.0K | $52.0K | $65.0K | $116.4K | |||||||
| Repayments Of Related Party Debt | $106.6K | $144.7K | $29.8K | $33.4K | $46.9K | $26.5K | $43.7K | $235.1K | $45.0K | $84.0K | $0.00 | $69.6K | $84.0K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$77.7K | -$102.7K | -$287.9K | -$649.1K | $163.2K | $919.1K | $14.6K | -$36.2K | -$25.7K | $90.1K | ||||||||
| Accrued Liabilities Current | $12.0K | $51.2K | $0.00 | $3.8K | $25.0K | $14.6K | $10.9K | $10.8K | $25.1K | $93.3K | $92.5K | $87.3K | ||||||
| Other Assets | $702.2K | $609.8K | $650.8K | $746.5K | $625.2K | $621.0K | $621.0K | $420.0K | $1.0K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $238.7K | $263.3K | $480.5K | |||||||||||||||
| Inventory On Consignment Current | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | ||||||||||||
| Deposits Assets Current | $0.00 | $80.0K | $0.00 | $600.0K | $57.3K | $57.3K | $70.0K | $78.3K | ||||||||||
| Liabilities Noncurrent | $131.2K | $205.1K | $148.2K | $160.3K | ||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $419.4K | -$53.0K | -$24.6K | -$217.2K | $432.4K | $13.5K | -$77.7K | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $5.9K | $5.9K | $10.4K | $9.3K | $0.00 | |||||||||||||
| Inventory Write Down | $0.00 | $24.5K | $11.0K | -$6.0K | -$6.0K | -$13.0K | -$51.4K | -$9.8K | ||||||||||
| Other Accrued Liabilities Current | $3.4K | $876.00 | $6.5K | $896.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.2M | $2.1M | $1.9M | $1.8M | $1.6M | $1.4M | -$1.2M | $1.3M | $1.3M | $1.1M | $1.1M | $947.3K | $1.1M | $1.0M | $1.0M | $795.7K | $871.3K | $922.6K | $847.5K | $837.0K | $812.0K | $839.0K | $818.9K | $843.1K | $902.3K | $991.6K | $1.2M | $1.3M | $1.4M | $1.4M | $1.5M | $1.6M | $2.1M | $1.9M | $1.4M | $1.1M | $177.4K | -$378.8K | -$236.1K | -$345.2K | -$416.5K | -$308.3K | -$24.8K | $47.4K | $220.9K | $80.4K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $721.4K | $605.1K | $532.4K | $114.5K | $126.1K | $185.7K | $326.9K | $220.9K | $209.3K | $99.7K | $75.3K | $71.8K | $36.2K | $44.4K | $77.8K | $112.1K | $140.1K | $195.4K | $264.9K | $342.8K | $459.0K | $798.4K | $969.4K | $1.1M | $1.5M | $1.5M | $1.1M | $596.2K | $71.6K | $96.1K | $69.8K | $30.2K | $55.9K | $87.9K | $54.8K | $155.9K | $19.0K | $103.1K | $213.9K | $28.0K | |||||||||||||||
| Assets | $2.5M | $2.2M | $2.1M | $2.0M | $1.9M | $1.5M | $1.6M | $1.5M | $1.5M | $1.4M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $2.0M | $2.2M | $2.6M | $2.8M | $2.9M | $2.7M | $2.4M | $2.3M | $1.4M | $824.5K | $896.6K | $796.7K | $710.4K | $774.9K | $833.9K | $733.1K | $906.8K | $844.1K | ||||||||||
| Retained Earnings Accumulated Deficit | -$9.9M | -$10.0M | -$10.2M | -$10.3M | -$10.5M | -$10.7M | -$10.6M | -$10.7M | -$10.6M | -$10.5M | -$10.4M | -$10.3M | -$10.5M | -$10.2M | -$9.9M | -$9.9M | -$9.8M | -$9.8M | -$9.7M | -$9.6M | -$9.4M | -$9.3M | -$9.2M | -$8.8M | -$8.7M | -$8.5M | -$8.2M | -$8.0M | -$7.8M | -$7.4M | -$6.9M | -$6.7M | -$6.6M | -$6.4M | -$6.3M | -$6.1M | -$6.1M | -$6.1M | -$6.0M | -$5.7M | -$5.6M | -$5.4M | -$5.6M | ||||||||||||
| Property Plant And Equipment Net | $96.6K | $30.5K | $32.7K | $34.9K | $26.7K | $29.4K | $21.2K | $22.3K | $24.2K | $25.0K | $25.8K | $6.3K | $6.7K | $7.1K | $40.2K | $48.5K | $56.9K | $73.5K | $81.8K | $90.2K | $106.8K | $115.1K | $123.2K | $138.5K | $147.4K | $156.2K | $169.0K | $171.6K | $179.2K | $155.9K | $49.0K | $51.4K | $53.7K | $20.2K | $21.2K | $17.2K | $19.0K | $19.5K | $20.0K | $13.7K | $1.0K | $1.2K | $1.4K | ||||||||||||
| Liabilities Current | $226.2K | $129.5K | $213.9K | $116.3K | $204.4K | $246.1K | $231.8K | $202.5K | $425.3K | $379.9K | $347.7K | $488.7K | $521.5K | $515.8K | $634.4K | $602.5K | $620.9K | $632.2K | $599.9K | $597.5K | $580.4K | $569.6K | $510.5K | $426.1K | $349.4K | $374.1K | $358.6K | $379.9K | $404.0K | $544.1K | $632.2K | $764.6K | $812.3K | $886.7K | $859.8K | $801.5K | $804.4K | $786.7K | $740.6K | $509.3K | $332.5K | $326.4K | $397.0K | ||||||||||||
| Liabilities And Stockholders Equity | $2.5M | $2.2M | $2.1M | $2.0M | $1.9M | $1.5M | $1.6M | $1.5M | $1.5M | $1.4M | $1.5M | $1.6M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.7M | $1.8M | $1.9M | $1.9M | $2.0M | $2.2M | $2.8M | $2.7M | $2.4M | $2.3M | $1.4M | $824.5K | $896.6K | $796.7K | $710.4K | $774.9K | $833.9K | $733.1K | $906.8K | $844.1K | ||||||||||||
| Common Stock Value | $3.9K | $3.9K | $3.9K | $3.9K | $3.8K | $3.8K | $3.8K | $3.8K | $3.6K | $3.5K | $3.5K | $3.5K | $3.5K | $3.4K | $3.2K | $3.2K | $3.1K | $3.1K | $3.1K | $3.0K | $2.9K | $2.8K | $2.8K | $2.7K | $2.7K | $2.7K | $2.6K | $2.5K | $2.5K | $2.5K | $2.4K | $2.3K | $2.3K | $2.1K | $2.0K | $2.0K | $1.9K | $1.9K | $1.9K | $1.9K | $1.9K | $1.9K | $1.9K | ||||||||||||
| Assets Current | $1.7M | $1.5M | $1.3M | $1.3M | $1.2M | $846.7K | $904.9K | $826.0K | $767.8K | $696.9K | $820.8K | $971.1K | $810.8K | $878.6K | $921.4K | $839.6K | $839.2K | $832.4K | $818.8K | $795.0K | $794.6K | $820.1K | $866.6K | $943.2K | $1.0M | $1.1M | $1.1M | $1.2M | $1.4M | $2.1M | $2.5M | $2.4M | $2.2M | $1.4M | $803.3K | $879.4K | $777.7K | $690.9K | $754.9K | $820.2K | $732.0K | $905.6K | $842.7K | ||||||||||||
| Additional Paid In Capital Common Stock | $12.1M | $12.1M | $12.1M | $12.1M | $12.1M | $12.0M | $12.0M | $12.0M | $11.6M | $11.5M | $11.5M | $11.3M | $11.3M | $11.1M | $10.8M | $10.7M | $10.6M | $10.6M | $10.5M | $10.5M | $10.3M | $10.2M | $10.2M | $10.0M | $10.0M | $9.9M | $9.5M | $9.5M | $9.5M | $9.4M | $8.8M | $8.1M | $7.7M | $6.6M | $5.9M | $5.9M | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | $5.6M | $5.6M | ||||||||||||
| Accounts Payable Current | $124.5K | $78.8K | $168.3K | $50.6K | $109.2K | $79.7K | $60.6K | $84.7K | $275.5K | $210.8K | $176.2K | $294.3K | $252.4K | $238.3K | $202.3K | $210.2K | $234.3K | $357.4K | $350.6K | $390.0K | $414.0K | $343.1K | $323.4K | $193.9K | $168.3K | $183.1K | $151.0K | $154.3K | $141.8K | $84.9K | $55.6K | $31.6K | $36.8K | $73.3K | $72.0K | $83.2K | $77.3K | $91.8K | $77.6K | $30.7K | $42.3K | $49.9K | $28.8K | ||||||||||||
| Accounts Receivable Net Current | $255.6K | $344.7K | $271.2K | $720.5K | $539.3K | $57.3K | $123.2K | $10.4K | $82.00 | $1.9K | $8.1K | $9.6K | $8.0K | $9.5K | $3.1K | $4.8K | $28.6K | $4.7K | $2.4K | $815.00 | $264.00 | $857.00 | $45.7K | $917.00 | $28.4K | $14.6K | $32.7K | $71.2K | $101.8K | $35.2K | $47.8K | $135.9K | $32.9K | $98.6K | $158.8K | $6.5K | $18.4K | $88.8K | $13.7K | $37.2K | $146.3K | $33.9K | |||||||||||||
| Interest Payable Current | $12.9K | $12.9K | $12.9K | $12.9K | $35.2K | $54.1K | $51.8K | $51.0K | $40.5K | $47.1K | $39.7K | $4.3K | $17.0K | $11.9K | $15.7K | $15.7K | $15.7K | $19.5K | $26.1K | $23.2K | $56.8K | $45.0K | $46.5K | $55.5K | $52.5K | $52.6K | $48.4K | $136.2K | $206.4K | $196.0K | $233.1K | $239.3K | $242.9K | $217.5K | $203.7K | $194.4K | $128.4K | $115.4K | $104.2K | $94.3K | |||||||||||||||
| Liabilities | $249.1K | $152.4K | $236.8K | $212.7K | $300.8K | $283.3K | $274.2K | $434.7K | $407.2K | $474.2K | $626.5K | $661.7K | $654.2K | $716.5K | $728.6K | $757.2K | $753.2K | $730.4K | $744.4K | $755.2K | $747.2K | $606.3K | $530.7K | $459.4K | $488.4K | $525.6K | $551.7K | $580.5K | $757.5K | $876.1K | $1.0M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $858.8K | $685.6K | $685.9K | $763.7K | |||||||||||||
| Repayments Of Notes Payable | $5.1K | $4.9K | $4.8K | $0.00 | $1.8K | $4.5K | $5.1K | $5.0K | $12.4K | $10.2K | $20.2K | $72.7K | $80.2K | $89.0K | $174.1K | ||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $599.2K | $537.7K | $495.0K | $431.6K | $510.9K | $471.1K | $523.4K | $601.0K | $588.9K | $630.0K | $643.3K | $531.5K | $562.3K | $548.3K | $551.0K | $574.1K | $562.0K | $621.0K | $634.6K | $616.3K | $653.1K | $666.4K | $674.1K | $757.9K | $797.2K | $789.3K | $794.4K | $823.8K | $862.5K | $1.0M | $929.6K | $568.6K | $574.0K | $585.4K | $668.8K | $629.4K | $603.5K | $551.0K | |||||||||||||||||
| Notes Payable Current | $70.5K | $20.3K | $19.9K | $20.3K | $18.6K | $18.6K | $18.6K | $18.6K | $18.6K | $18.6K | $52.3K | $18.6K | $18.6K | $18.6K | $18.6K | $18.6K | $17.7K | $18.1K | $18.1K | $15.5K | $15.5K | $15.5K | $15.5K | $15.0K | $28.6K | $44.4K | $65.1K | $94.7K | $61.4K | $130.3K | $117.0K | $79.1K | $43.1K | $28.3K | $24.9K | $115.9K | |||||||||||||||||||
| Long Term Notes Payable | $37.2K | $42.4K | $39.4K | $59.5K | $71.1K | $73.5K | $71.7K | $71.7K | $105.4K | $105.4K | $74.0K | $74.0K | $77.0K | $86.1K | $90.7K | $95.8K | $104.6K | $109.9K | $114.2K | $167.1K | $171.8K | $176.4K | $213.4K | $243.8K | $248.2K | $322.4K | $330.6K | $343.5K | $331.2K | $337.5K | $340.2K | $342.7K | $349.5K | $353.1K | $359.5K | $366.6K | |||||||||||||||||||
| Inventory Valuation Reserves | $75.5K | $75.5K | $75.5K | $75.5K | $75.5K | $75.5K | $75.5K | $75.5K | $75.5K | $75.5K | $75.5K | $75.5K | $75.5K | $75.5K | $75.5K | $75.5K | $51.0K | $51.0K | $40.0K | $40.0K | $40.0K | $40.0K | $46.0K | $46.0K | $46.0K | $52.0K | $52.0K | $52.0K | $58.0K | $58.0K | $65.0K | $65.0K | $65.0K | $65.0K | $138.8K | $126.2K | |||||||||||||||||||
| Repayments Of Related Party Debt | $5.1K | $58.7K | $80.8K | $76.7K | $0.00 | $10.4K | $11.0K | $11.3K | $16.9K | $33.2K | $0.00 | $47.0K | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $37.3K | -$34.4K | -$19.4K | -$43.8K | -$51.0K | $118.2K | $26.5K | $941.00 | $64.7K | $96.9K | |||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $3.8K | $17.7K | $3.8K | $5.2K | $6.9K | $9.5K | $14.6K | $14.6K | $14.6K | $14.6K | $12.6K | $10.9K | $10.9K | $10.9K | $10.9K | $10.8K | $19.2K | $19.2K | $61.5K | $65.5K | $92.1K | $150.8K | $96.4K | ||||||||||||||||||||||||||||||||
| Other Assets | $682.3K | $674.1K | $666.1K | $676.4K | $733.1K | $660.1K | $620.6K | $657.2K | $639.8K | $639.8K | $677.6K | $687.9K | $698.1K | $659.2K | $668.7K | $678.1K | $608.2K | $608.2K | $608.2K | $625.2K | $625.2K | $625.2K | $621.0K | $621.0K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $721.4K | $605.1K | $532.4K | $114.5K | $126.1K | $201.8K | $284.3K | $241.7K | $208.2K | $178.8K | $65.0K | $169.4K | $159.5K | $219.8K | $289.9K | $326.9K | $220.9K | $209.3K | $48.0K | ||||||||||||||||||||||||||||||||||||
| Inventory On Consignment Current | $0.00 | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | ||||||||||||||||||||||||||||||||||
| Deposits Assets Current | $0.00 | $0.00 | $0.00 | $40.0K | $30.0K | $30.0K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $57.3K | $48.3K | |||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $22.9K | $22.9K | $22.9K | $96.4K | $96.4K | $83.5K | $37.2K | $42.4K | $39.4K | $56.4K | $49.5K | $54.8K | $59.5K | $137.8K | $140.2K | $138.4K | $82.2K | $126.1K | $136.3K | $121.0K | $130.4K | $146.9K | $174.8K | $207.2K | $366.6K | $373.3K | |||||||||||||||||||||||||||||
| Preferred Stock Value | $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 | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $116.3K | -$75.6K | -$30.5K | -$93.9K | -$190.5K | $161.3K | $37.3K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $5.9K | $6.4K | $10.4K | $10.6K | $10.4K | $8.6K | $8.0K | |||||||||||||||||||||||||||||||||||||||
| Inventory Write Down | $0.00 | -$51.4K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $148.9K | $235.0K | $87.3K | $148.0K | $123.9K | $59.5K | $21.8K | $22.1K | $876.00 | $1.4K | $9.0K | $876.00 | $1.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$4.8K | $155.5K | $238.5K | -$105.1K | $479.0K | $175.8K | $188.8K | $320.5K | $104.6K | $181.3K | $1.1M | $1.5M | $265.4K | -$14.9K | -$212.7K | $40.2K |
| Investing Cash Flow * | -$35.7K | -$6.9K | -$53.6K | -$12.4K | $0.00 | $0.00 | $0.00 | -$4.3K | -$14.9K | -$319.7K | -$424.7K | -$41.8K | $0.00 | -$19.8K | $5.0K | $0.00 |
| Operating Cash Flow * | $459.8K | -$201.7K | -$209.5K | -$99.7K | -$46.6K | -$162.3K | -$266.4K | -$418.9K | -$377.6K | -$510.6K | -$488.5K | -$497.9K | -$250.7K | -$1.5K | $182.0K | $49.9K |
| Increase Decrease In Inventories | $39.0K | -$50.5K | $53.1K | -$48.0K | -$34.2K | -$59.7K | -$84.8K | $15.9K | $195.7K | $12.5K | $28.5K | $226.1K | $20.8K | -$128.6K | -$213.3K | $218.9K |
| Increase Decrease In Accounts Receivable | $22.9K | $290.8K | $19.8K | $10.0K | -$18.7K | $14.0K | $2.9K | -$1.0K | $48.3K | -$13.7K | $21.5K | -$26.3K | -$7.8K | -$88.8K | $38.9K | $33.1K |
| Increase Decrease In Interest Payable Net | -$3.5K | $3.2K | $27.4K | -$3.5K | -$3.6K | -$21.3K | -$5.7K | -$28.4K | -$14.2K | -$55.6K | $49.3K | $86.2K | $83.00 | $5.8K | ||
| Increase Decrease In Accounts Payable | -$42.1K | $12.3K | $63.1K | $65.7K | $12.8K | -$2.8K | $31.4K | $4.8K | $18.7K | -$13.5K | $34.5K | -$10.5K | ||||
| Proceeds From Issuance Of Common Stock | $40.0K | $115.9K | $355.0K | $86.2K | $333.5K | $143.5K | $207.4K | $311.6K | $172.1K | $461.8K | $1.2M | $1.6M | $64.0K | |||
| Increase Decrease In Other Accrued Liabilities | $10.5K | $3.6K | $5.1K | -$14.3K | -$68.2K | $800.00 | $5.3K | $83.8K | $2.5K | -$5.6K | $5.6K | $0.00 | ||||
| Payments To Acquire Property Plant And Equipment | $10.7K | $9.6K | $20.6K | $0.00 | $0.00 | $0.00 | $0.00 | $4.3K | $14.9K | $122.7K | $8.1K | $41.8K | $0.00 | $19.8K | $0.00 | |
| Increase Decrease In Prepaid Expense | $0.00 | -$11.7K | -$3.0K | $2.8K | $4.7K | -$4.8K | $3.3K | $4.4K | $0.00 | |||||||
| Increase Decrease In Deposits On Inventory | $0.00 | -$12.7K | -$70.0K | -$78.3K | $78.3K | -$30.8K | -$13.7K | $6.6K | $37.9K | -$123.3K | ||||||
| Proceeds From Related Party Debt | $0.00 | $250.0K | $39.5K | $47.6K | $53.4K | $43.2K | $69.1K | $50.0K | $305.0K | $185.0K | $0.00 | $36.0K | ||||
| Proceeds From Notes Payable | $50.0K | $1.8K | $0.00 | $33.7K | $0.00 | $80.0K | $171.4K | $83.5K | $179.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $86.5K | $92.3K | $24.3K | -$15.7K | $198.2K | $73.6K | $45.1K | $95.3K | -$29.3K | $271.4K | $153.5K | -$84.7K | -$85.2K | -$189.5K | -$221.1K | ||
| Investing Cash Flow * | -$110.7K | -$13.1K | $0.00 | $0.00 | -$4.3K | -$10.0K | -$225.3K | ||||||||||
| Operating Cash Flow * | $227.1K | -$162.2K | -$122.9K | -$105.2K | -$174.9K | -$36.9K | -$36.3K | -$79.5K | -$110.5K | -$4.4K | -$97.1K | -$35.3K | $111.3K | $86.1K | $254.2K | $318.0K | |
| Increase Decrease In Inventories | $61.5K | $12.1K | $31.8K | $147.1K | $5.7K | -$14.8K | -$20.1K | -$47.1K | $59.4K | -$74.1K | $96.6K | $90.6K | -$72.5K | -$38.3K | -$148.9K | -$351.3K | |
| Increase Decrease In Accounts Receivable | -$20.7K | -$3.1K | $8.3K | $8.7K | -$9.3K | $33.2K | $4.6K | -$971.00 | $37.4K | $71.6K | $68.3K | -$13.6K | -$44.9K | $117.1K | |||
| Increase Decrease In Interest Payable Net | -$7.6K | $4.6K | -$3.4K | -$3.8K | -$3.5K | $363.00 | $2.3K | $2.7K | -$41.0K | $11.5K | $2.7K | $3.5K | -$525.00 | -$3.9K | |||
| Increase Decrease In Accounts Payable | $14.1K | $9.7K | -$36.5K | $2.5K | $128.4K | $53.8K | $25.3K | -$473.00 | -$51.1K | $56.00 | $13.2K | -$28.1K | $8.0K | ||||
| Proceeds From Issuance Of Common Stock | $30.0K | $105.9K | $110.0K | $61.0K | $49.0K | $61.2K | $111.6K | $314.8K | $203.8K | $10.0K | $0.00 | ||||||
| Increase Decrease In Other Accrued Liabilities | -$15.5K | $0.00 | $141.00 | -$5.9K | -$1.2K | $72.7K | $147.8K | $56.1K | $0.00 | -$5.6K | -$84.00 | ||||||
| Payments To Acquire Property Plant And Equipment | $71.6K | $20.6K | $0.00 | $4.3K | $10.0K | $78.3K | |||||||||||
| Increase Decrease In Prepaid Expense | -$4.1K | $11.4K | -$1.7K | -$3.2K | -$5.3K | -$6.3K | -$1.6K | -$5.5K | -$3.1K | $0.00 | |||||||
| Increase Decrease In Deposits On Inventory | -$21.7K | -$78.3K | $0.00 | $6.4K | -$20.9K | -$37.9K | $120.2K | ||||||||||
| Proceeds From Related Party Debt | $0.00 | $200.0K | $39.5K | $0.00 | $20.0K | $0.00 | |||||||||||
| Proceeds From Notes Payable | $61.6K | $50.0K | $0.00 | $63.0K | $202.0K | $0.00 |
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 * | $0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | $0.00 | $0.00 | |||||
| Earnings Per Share Basic | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.02 | $-0.02 | $-0.03 | $-0.03 | $-0.02 | $-0.02 | |||||
| Common Stock Shares Outstanding | 37.9M | 36.6M | 34.7M | 33.3M | 30.2M | 30.1M | 27.8M | 26.4M | 25.4M | 24.4M | 22.4M | 19.3M | 18.9M | 18.8M | 18.7M | |
| Common Stock Shares Issued | 37.9M | 36.6M | 34.7M | 33.3M | 30.2M | 30.1M | 27.8M | 26.4M | 25.4M | 24.4M | 22.4M | 19.3M | 18.9M | 18.8M | 18.7M | |
| Common Stock Shares Authorized | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.0M | 100.0M | 100.0M | 100.0M | 500.0M | 500.0M | 500.0M | 500.0M | |
| 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 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 32.3M | 30.8M | 28.7M | 27.1M | 25.6M | 25.1M | 23.4M | 20.4M | 19.0M | 18.8M | 18.8M | |||||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 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 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 38.3M | 37.3M | 35.5M | 34.7M | 32.3M | 30.8M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.3M | 36.5M | 35.3M | 32.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | $0.01 | -$0.01 | -$0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | -$0.00 | -$0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.01 | -$0.00 | -$0.01 | $0.01 | ||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.02 | $-0.01 | $-0.01 | $0.01 | $0.00 | $0.00 | $-0.01 | $0.01 | $0.00 | ||||
| Common Stock Shares Outstanding | 37.9M | 37.9M | 37.9M | 38.5M | 38.3M | 37.8M | 37.8M | 37.8M | 36.1M | 35.2M | 35.2M | 34.4M | 34.4M | 33.7M | 32.3M | 32.1M | 31.3M | 31.1M | 30.4M | 30.4M | 29.3M | 28.3M | 28.1M | 27.2M | 27.2M | 26.8M | 25.7M | 25.4M | 25.4M | 25.3M | 24.2M | 23.2M | 22.7M | 21.1M | 19.9M | 19.7M | 19.0M | 19.0M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | |||||||||||||
| Common Stock Shares Issued | 38.3M | 38.3M | 38.5M | 38.5M | 38.3M | 37.8M | 37.8M | 37.8M | 36.1M | 35.2M | 35.2M | 34.4M | 34.4M | 33.7M | 32.3M | 32.1M | 31.3M | 31.1M | 30.4M | 30.4M | 29.3M | 28.3M | 28.1M | 27.2M | 27.2M | 26.8M | 25.7M | 25.4M | 25.4M | 25.3M | 24.2M | 23.2M | 22.7M | 21.1M | 19.9M | 19.7M | 19.0M | 19.0M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M | |||||||||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.8M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||||||
| 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 | |||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 31.7M | 31.3M | 31.1M | 30.7M | 30.3M | 27.2M | 28.2M | 27.2M | 27.2M | 27.0M | 26.7M | 25.6M | 25.4M | 25.4M | 25.3M | 25.2M | 24.6M | 23.7M | 23.1M | 22.6M | 20.4M | 19.8M | 19.4M | 19.0M | 19.0M | 18.9M | 18.8M | 18.8M | 18.8M | 18.7M | ||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 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 | 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 | |||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 38.5M | 38.5M | 37.9M | 38.3M | 37.8M | 37.5M | 37.1M | 36.6M | 35.2M | 34.9M | 33.8M | 33.8M | 33.5M | 32.2M | 31.7M | 31.3M | 31.1M | 18.7M | 18.7M | |||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 37.9M | 37.9M | 38.5M | 37.8M | 37.5M | 38.0M | 36.6M | 35.9M | 35.9M | 34.9M | 34.9M | 34.9M | 32.2M | 32.2M | 31.4M | 31.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $40.0K | $115.9K | $355.0K | $86.2K | $333.5K | $143.5K | $207.4K | $311.6K | $172.1K | $461.8K | $1.2M | $1.6M | $64.0K | |||
| Depreciation | $1.5K | $33.3K | $33.3K | $33.3K | $33.6K | $31.0K | $21.0K | $9.7K | $4.0K | $2.1K | $649.00 | $534.00 | $2.8K | |||
| Stock Issued During Period Value Issued For Services | $82.0K | $121.4K | $41.9K | $210.0K | $131.0K | $27.0K | $35.5K | $69.9K | $97.7K | $67.2K | $99.0K | $87.0K | $25.0K | $40.5K | $4.5K | |
| Issuance Of Stock And Warrants For Services Or Claims | $82.0K | $121.4K | $41.9K | $210.0K | $131.0K | $27.0K | $35.5K | $69.9K | $97.7K | $67.2K | $99.0K | $96.4K | $25.0K | $40.5K | $4.5K | $7.4K |
| Due To Officers Or Stockholders Current | $188.6K | $96.1K | $145.4K | $118.5K | $119.0K | $354.1K | $416.5K | $266.6K | $247.1K | $439.4K | ||||||
| Advance To Employee Noncurrent | $20.5K | $5.5K | $8.2K | $13.2K | $8.2K | $8.2K | $8.2K | $8.2K | $4.0K | $4.0K | ||||||
| Interest Paid Net | $35.3K | $28.3K | $38.9K | $21.7K | $9.4K | $21.9K | $29.8K | $29.8K | $91.5K | |||||||
| Miscellaneous Income Expense | $0.00 | $371.0K | ||||||||||||||
| Interest Paid | $91.5K | $107.8K | $173.6K | $53.0K | $36.6K | $44.4K | $19.5K | |||||||||
| Prepaid Expense Current | $10.6K | $11.7K | $14.7K | $17.5K | $7.6K | $2.9K | ||||||||||
| Deposits On Flight Equipment | $652.9K | $652.9K | $607.4K | $600.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $10.0K | $30.0K | $10.0K | $105.9K | $141.0K | $110.0K | $25.2K | $61.0K | $60.0K | $70.0K | $25.0K | $27.0K | $82.5K | $49.0K | $40.0K | $20.2K | $61.2K | $90.0K | $111.6K | $40.6K | $360.7K | $203.8K | $883.0K | $632.3K | $46.0K | $10.0K | $10.0K | ||||||||||||||||||||||||
| Depreciation | $5.5K | $2.2K | $2.5K | $1.3K | $1.3K | $1.2K | $1.2K | $769.00 | $768.00 | $769.00 | $373.00 | $373.00 | $8.3K | $8.3K | $8.3K | $8.9K | $7.7K | $2.2K | $2.4K | $1.1K | $479.00 | $113.00 | $135.00 | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $52.0K | $121.4K | $36.0K | $5.9K | $175.0K | $10.0K | $2.0K | $64.0K | $25.0K | $20.0K | $30.0K | $24.0K | $12.0K | $16.0K | $16.0K | $16.0K | $9.0K | ||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $52.0K | $121.4K | $5.9K | $10.0K | $25.0K | $20.0K | $52.2K | $0.00 | $9.3K | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Due To Officers Or Stockholders Current | $96.5K | $110.6K | $119.6K | $175.6K | $178.6K | $352.2K | $302.2K | $302.2K | $102.2K | $154.1K | $164.8K | $125.2K | $81.4K | $131.4K | $134.4K | $146.9K | $98.9K | $107.3K | $75.1K | $92.1K | $102.1K | $244.5K | $329.1K | $349.1K | $300.0K | $330.0K | $367.3K | $329.9K | $354.5K | $357.5K | $162.1K | $198.6K | $305.6K | $137.6K | $146.6K | $126.5K | |||||||||||||||
| Advance To Employee Noncurrent | $13.2K | $13.2K | $13.2K | $13.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $8.2K | $4.0K | $4.0K | $4.0K | |||||||||||||||||||||||||||||
| Interest Paid Net | $15.8K | $15.2K | $2.0K | $14.9K | $9.8K | $8.7K | $4.6K | $4.4K | $4.4K | ||||||||||||||||||||||||||||||||||||||||||
| Miscellaneous Income Expense | $0.00 | $0.00 | $0.00 | $7.5K | $260.0K | $0.00 | $0.00 | $33.7K | $0.00 | $28.8K | $833.00 | $3.7K | -$600.00 | -$686.00 | |||||||||||||||||||||||||||||||||||||
| Interest Paid | $4.4K | $59.5K | $6.2K | $19.0K | $20.8K | $22.2K | $26.3K | ||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $14.7K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $13.3K | $15.0K | $11.4K | $17.9K | $21.1K | $12.2K | $17.8K | ||||||||||||||||||||||||||||||||||||
| Deposits On Flight Equipment | $702.1K | $662.9K | $652.9K | $652.9K | $652.9K | $652.9K | $652.9K | $652.9K | $719.9K | $646.9K | $607.4K | $607.4K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K | $600.0K |
Most recent annual filing with the SEC: January 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.