Complete Filing Data
INNOVATIVE FOOD HOLDINGS INC reported Revenues of $60.68 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean INNOVATIVE FOOD HOLDINGS 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 * | -$2.1M | $2.6M | -$4.4M | -$1.4M | -$716.3K | -$7.7M | $222.8K | $1.7M | $4.5M | $6.4M | -$27.2M | -$3.7M | -$1.5M | $2.0M | $1.5M | -$2.1M |
| Cost of Revenue * | $45.0M | $44.4M | $53.3M | $61.4M | $45.3M | $37.9M | $41.3M | $36.8M | $27.6M | $24.5M | $21.5M | $17.9M | $15.9M | $13.8M | $8.9M | $7.6M |
| Revenues | $60.7M | $59.4M | $70.4M | $78.9M | $62.2M | $51.7M | $57.9M | $52.9M | $41.2M | $35.2M | $30.6M | $25.9M | $22.5M | $18.6M | $11.6M | $9.9M |
| Operating Income Loss | $2.6M | $1.3M | -$2.8M | -$805.7K | -$3.6M | -$7.4M | $183.8K | $2.0M | $4.7M | $3.3M | $196.9K | $869.3K | $965.8K | $586.7K | $671.4K | $164.6K |
| Operating Expenses | $13.0M | $13.7M | $19.8M | $18.3M | $20.5M | $21.2M | $16.5M | $14.1M | $8.9M | $7.4M | $9.0M | $7.2M | $5.7M | $4.2M | $2.0M | $2.1M |
| Gross Profit | $15.6M | $15.0M | $17.0M | $17.5M | $17.0M | $13.8M | $16.6M | $16.1M | $13.6M | $10.7M | $9.2M | $8.0M | $6.6M | $4.8M | $2.7M | $2.3M |
| Selling General And Administrative Expense | $13.0M | $13.7M | $16.7M | $18.3M | $20.5M | $19.5M | $16.5M | $14.1M | $8.9M | $7.4M | $9.0M | $7.2M | $5.7M | $4.2M | $2.0M | |
| Nonoperating Income Expense | -$27.8K | $2.9M | -$889.6K | -$313.7K | $2.9M | -$250.8K | $39.0K | -$104.4K | -$159.7K | -$483.4K | -$570.5K | -$787.2K | -$2.5M | $1.4M | $818.7K | -$2.3M |
| Income Tax Expense Benefit | $80.8K | $0.00 | $15.8K | $0.00 | $0.00 | $0.00 | $0.00 | $155.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $876.5K | $587.3K | $352.9K | $302.6K | $108.9K | $115.4K | $159.7K | $483.4K | $575.9K | $788.9K | $2.5M | $1.1M | $562.0K | $478.9K | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.7M | $222.8K | $1.9M | $4.5M | $2.8M | -$373.6K | $82.0K | -$1.5M | $2.0M | $1.5M | -$2.1M | |||||
| Income Taxes Paid | $80.8K | $0.00 | $15.8K | $0.00 | $0.00 | $0.00 | $0.00 | $155.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue Current | $1.0M | $1.6M | $1.6M | $2.9M | $499.8K | $559.3K | $0.00 | $0.00 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.08 | -$0.03 | -$0.01 | $0.00 | $0.00 | $0.11 | -$1.17 | -$0.33 | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.08 | -$0.03 | -$0.01 | $0.00 | $0.00 | $0.14 | -$1.17 | -$0.33 | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.6M | $4.2M | -$3.7M | -$1.1M | -$716.3K | -$7.7M | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.15 | $0.10 | -$0.02 | $0.01 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.15 | $0.11 | -$0.02 | $0.01 |
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 | 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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.7M | $58.5K | -$430.4K | $1.3M | -$103.3K | $1.4M | $134.7K | $13.5K | -$2.8M | $9.7K | -$1.2M | -$1.2M | $367.0K | -$937.5K | -$1.8M | -$1.6M | -$1.7M | -$3.3M | -$157.6K | $22.1K | $163.4K | $148.7K | $330.2K | $448.5K | $1.5M | $1.2M | $734.6K | $866.6K | $575.3K | $4.8M | -$3.2M | -$2.0M | -$2.0M | -$653.6K | $427.1K | $188.7K | -$337.8K | -$92.5K | $29.8K | $1.6M | -$989.6K | -$604.6K | -$141.6K | $562.6K | $170.1K | $344.8K | -$1.6M | ||
| Cost of Revenue * | $12.6M | $16.7M | $15.1M | $12.2M | $12.6M | $11.7M | $12.4M | $14.0M | $12.9M | $15.5M | $16.1M | $11.9M | $11.4M | $10.2M | $8.9M | $8.4M | $8.7M | $10.2M | $9.9M | $9.9M | $8.9M | $8.5M | $8.4M | $7.4M | $7.1M | $7.1M | $6.4M | $6.4M | $5.9M | $5.7M | $5.7M | $5.3M | $4.7M | $6.6M | $4.5M | $3.7M | $4.2M | $3.8M | $3.7M | $3.9M | $3.2M | $2.6M | $2.4M | $2.0M | $1.9M | $1.9M | $1.8M | ||
| Revenues | $16.4M | $21.1M | $19.5M | $15.9M | $16.6M | $15.5M | $17.0M | $18.5M | $16.7M | $20.1M | $20.5M | $15.6M | $15.2M | $14.0M | $12.2M | $11.2M | $12.0M | $13.3M | $13.5M | $13.9M | $12.9M | $12.1M | $12.0M | $10.9M | $10.5M | $10.5M | $9.5M | $9.1M | $8.3M | $8.0M | $8.0M | $7.6M | $6.6M | $8.8M | $6.4M | $5.6M | $5.8M | $5.3M | $5.2M | $5.1M | $4.4M | $3.3M | $2.9M | $2.8M | $2.5M | $2.4M | $2.3M | ||
| Operating Income Loss | $663.4K | $244.5K | -$223.2K | $849.4K | $147.6K | -$173.9K | $382.1K | $306.3K | -$2.6M | $192.9K | -$1.1M | -$1.4M | -$1.2M | -$853.9K | -$1.5M | -$1.6M | -$1.6M | -$3.2M | -$152.7K | $45.3K | $188.8K | $176.7K | $508.5K | $475.3K | $1.5M | $1.2M | $850.8K | $987.8K | $688.2K | $512.3K | -$46.2K | $247.2K | -$33.8K | -$493.1K | $681.6K | $455.5K | $395.8K | $279.5K | $372.4K | $349.7K | $70.1K | $13.7K | -$86.5K | $264.4K | $123.8K | $33.6K | -$78.4K | ||
| Operating Expenses | $3.2M | $4.2M | $4.7M | $2.8M | $3.8M | $4.0M | $4.2M | $4.2M | $6.4M | $4.3M | $5.5M | $5.2M | $5.0M | $4.7M | $4.9M | $4.5M | $4.9M | $6.3M | $3.8M | $4.0M | $3.8M | $3.4M | $3.1M | $3.0M | $1.9M | $2.2M | $2.2M | $1.7M | $1.7M | $1.8M | $2.4M | $2.1M | $1.9M | $2.7M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $908.2K | $1.1M | $659.6K | $573.8K | $473.2K | $455.6K | $459.8K | $552.3K | ||
| Gross Profit | $3.9M | $4.4M | $4.5M | $3.7M | $4.0M | $3.8M | $4.5M | $4.5M | $3.8M | $4.5M | $4.4M | $3.7M | $3.8M | $3.8M | $3.3M | $2.9M | $3.3M | $3.1M | $3.6M | $4.1M | $4.0M | $3.5M | $3.6M | $3.5M | $3.4M | $3.4M | $3.1M | $2.7M | $2.4M | $2.3M | $2.4M | $2.3M | $1.9M | $2.2M | $2.0M | $1.8M | $1.7M | $1.5M | $1.6M | $1.3M | $1.2M | $673.3K | $487.3K | $737.6K | $579.4K | $493.5K | $473.9K | ||
| Selling General And Administrative Expense | $3.2M | $4.2M | $4.7M | $2.8M | $3.8M | $4.0M | $4.2M | $4.2M | $4.4M | $4.3M | $5.5M | $5.2M | $5.0M | $4.7M | $4.9M | $4.5M | $4.9M | $4.6M | $3.8M | $4.0M | $3.8M | $3.4M | $3.1M | $3.0M | $1.9M | $2.2M | $2.2M | $1.7M | $1.7M | $1.8M | $2.4M | $2.1M | $1.9M | $2.7M | $1.3M | $1.4M | $1.3M | $1.2M | $1.2M | $908.2K | $1.1M | $659.6K | $573.8K | $473.2K | $455.6K | $459.8K | $552.3K | ||
| Nonoperating Income Expense | -$12.8K | -$186.0K | -$207.3K | $11.6K | -$207.6K | $1.6M | -$258.6K | -$207.7K | -$170.8K | -$183.1K | -$150.6K | $216.1K | $1.6M | -$83.6K | -$295.0K | -$43.8K | -$79.7K | -$55.5K | -$4.9K | -$23.1K | -$25.5K | -$28.0K | -$23.3K | -$26.7K | -$16.1K | -$25.6K | -$116.2K | -$121.2K | -$112.9K | -$131.6K | -$217.9K | -$111.4K | -$109.1K | -$121.0K | -$254.5K | -$266.8K | -$733.6K | -$372.0K | -$342.6K | $1.3M | -$1.1M | -$618.3K | -$55.2K | $298.2K | $46.3K | $311.1K | -$1.6M | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.8K | $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 | $155.0K | $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 | -$298.2K | $0.00 | $0.00 | $0.00 | ||
| Interest Expense | $215.5K | $260.7K | $209.4K | $172.7K | $183.9K | $112.4K | $83.0K | $82.0K | $85.5K | $90.3K | $54.7K | $90.6K | $66.4K | $17.4K | $23.1K | $25.5K | $28.0K | $34.3K | $26.7K | $16.1K | $25.6K | $116.2K | $121.2K | $112.9K | $131.6K | $223.3K | $111.4K | $109.1K | $146.5K | $254.5K | $286.8K | $733.6K | $372.0K | $342.6K | $67.3K | $52.7K | $46.1K | $117.4K | $210.0K | $176.1K | $104.4K | $94.5K | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.8M | -$1.6M | -$1.7M | -$3.3M | -$157.6K | $22.1K | $163.4K | $148.7K | $485.2K | $448.5K | $1.5M | $1.2M | $734.6K | $866.6K | $575.3K | $380.6K | -$264.1K | $135.7K | -$142.9K | -$614.1K | $427.1K | $188.7K | -$337.8K | -$92.5K | $29.8K | $1.6M | -$989.6K | -$604.6K | -$141.6K | $562.6K | $170.1K | $344.8K | -$1.6M | ||||||||||||||||
| Income Taxes Paid | $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 | ||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $345.8K | $347.7K | $349.6K | $886.8K | $1.4M | $1.2M | $1.1M | $1.1M | $1.2M | $1.1M | $1.2M | $1.3M | $1.1M | $980.5K | $1.1M | $339.8K | $227.8K | $358.5K | $197.6K | $280.9K | $277.4K | $27.5K | $25.6K | $3.9M | $4.2M | $4.8M | $4.8M | $4.0M | |||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.04 | $0.00 | $0.00 | $0.01 | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.05 | $0.04 | $0.03 | $0.00 | $0.00 | $0.17 | -$0.13 | -$0.09 | -$0.09 | ||||||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.04 | $0.00 | $0.00 | $0.01 | -$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.05 | $0.04 | $0.03 | $0.00 | $0.00 | $0.18 | -$0.13 | -$0.09 | -$0.09 | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $650.6K | $58.5K | -$430.4K | $861.0K | -$60.0K | $1.4M | $123.5K | $98.6K | -$2.8M | $9.7K | -$1.2M | -$1.2M | $367.0K | -$937.5K | -$1.8M | -$1.6M | -$1.7M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.05 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | -$0.01 | $0.01 | -$0.01 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.05 | $0.04 | $0.03 | $0.04 | $0.02 | $0.02 | -$0.01 | $0.01 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.2M | $8.2M | $2.8M | $6.6M | $7.4M | $3.9M | $11.0M | $10.2M | $8.6M | $2.6M | -$5.4M | $15.4M | $940.2K | $1.2M | -$3.4M | -$6.1M | -$4.4M |
| Cash And Cash Equivalents At Carrying Value | $927.5K | $1.3M | $5.2M | $4.8M | $6.1M | $5.1M | $4.0M | $4.8M | $5.1M | $3.8M | $1.6M | $2.6M | $1.3M | $862.5K | $518.1K | $144.8K | |
| Accounts Receivable Net Current | $5.3M | $5.9M | $4.3M | $4.8M | $3.3M | $2.4M | $3.3M | $3.0M | $2.0M | $1.5M | $1.7M | $1.2M | $771.2K | $959.8K | $493.7K | $427.6K | |
| Retained Earnings Accumulated Deficit | -$38.3M | -$36.2M | -$38.8M | -$34.5M | -$33.1M | -$32.4M | -$24.7M | -$25.0M | -$26.7M | -$31.2M | -$37.6M | -$10.4M | -$6.7M | -$5.2M | -$7.2M | -$8.7M | |
| Property Plant And Equipment Net | $1.3M | $1.3M | $7.0M | $7.9M | $8.2M | $8.6M | $6.6M | $2.5M | $2.0M | $2.1M | $2.2M | $877.9K | $954.1K | $145.6K | $18.2K | $23.8K | |
| Other Assets Current | $144.1K | $235.1K | $287.5K | $235.0K | $314.1K | $286.8K | $273.7K | $144.3K | $86.7K | $55.4K | $68.6K | $11.3K | $11.3K | $13.8K | $5.4K | $5.4K | |
| Liabilities And Stockholders Equity | $19.6M | $27.3M | $21.3M | $23.4M | $23.8M | $23.2M | $20.9M | $17.4M | $12.0M | $9.2M | $14.0M | $32.4M | $5.5M | $4.1M | $1.4M | $1.2M | |
| Inventory Net | $3.5M | $3.5M | $3.0M | $3.1M | $3.1M | $3.7M | $2.4M | $2.3M | $938.0K | $815.0K | $920.9K | $938.9K | $840.0K | $517.6K | $42.3K | $52.7K | |
| Common Stock Value | $5.7K | $5.6K | $5.3K | $4.9K | $4.9K | $3.8K | $3.7K | $3.6K | $3.6K | $2.5K | $2.4K | $2.1K | $774.00 | $602.00 | $587.00 | $21.6K | |
| Assets Current | $16.8M | $23.9M | $13.6M | $13.2M | $12.8M | $11.4M | $9.9M | $10.2M | $8.5M | $6.2M | $6.1M | $6.6M | $3.7M | $2.8M | $1.4M | $1.1M | |
| Assets | $19.6M | $27.3M | $21.3M | $23.4M | $23.8M | $23.2M | $20.9M | $17.4M | $12.0M | $9.2M | $14.0M | $32.4M | $5.5M | $4.1M | $1.4M | $1.2M | |
| Accounts Payable And Accrued Liabilities Current | $3.0M | $4.4M | $6.0M | $6.8M | $5.7M | $5.1M | $4.0M | $3.7M | $1.8M | $3.1M | $1.7M | $1.6M | $1.3M | $1.4M | $925.8K | $815.2K | |
| Interest Payable Current | $0.00 | $18.9K | $95.9K | $18.1K | $29.3K | $28.9K | $17.0K | $16.4K | $15.9K | $626.9K | $9.2K | $603.0K | $671.5K | $0.00 | $663.7K | $646.9K | |
| Liabilities Current | $12.4M | $9.4M | $8.6M | $16.4M | $10.2M | $12.2M | $5.6M | $5.7M | $2.4M | $5.4M | $15.1M | $13.5M | $3.9M | $1.9M | $4.8M | $7.3M | |
| Liabilities | $13.3M | $19.2M | $18.5M | $16.8M | $16.4M | $19.3M | $9.9M | $7.2M | $3.5M | $6.5M | $19.4M | $17.0M | $4.6M | $2.8M | $4.8M | ||
| Treasury Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $992.3K | $174.9K | $160.1K | $160.1K | $100.1K | $100.1K | |||
| Repayments Of Debt | $180.1K | $95.5K | $187.6K | $172.4K | $433.1K | $278.7K | $880.8K | $1.1M | $997.5K | $1.2M | $1.6M | $816.5K | $511.5K | $165.0K | $243.1K | ||
| Treasury Stock Shares | 2.6M | 2.6M | 2.4M | 2.3M | 519.3K | 486.3K | 486.3K | 400.3K | 400.3K | 304.00 | 0.00 | ||||||
| Amortization Of Debt Discount Premium | $31.0K | $5.1K | $0.00 | $0.00 | $185.0K | $370.0K | $489.2K | $707.7K | $2.3M | $838.3K | $292.5K | $197.3K | |||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $4.8M | $5.1M | $3.8M | $2.1M | $3.1M | $2.1M | |||||||||||
| Notes Payable Current | $66.0K | $82.2K | $121.0K | $5.7M | $413.0K | $1.7M | $727.8K | $928.9K | $346.9K | $1.4M | $897.6K | $440.7K | $1.0M | ||||
| Long Term Notes Payable | $216.9K | $282.8K | $8.9M | $0.00 | $5.4M | $6.2M | $3.9M | $1.2M | $866.0K | $1.1M | $1.3M | $737.5K | |||||
| Long Term Investments | $286.7K | $496.6K | $435.2K | $339.5K | $201.5K | $209.0K | $150.0K | $204.0K | $0.00 | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$373.6K | $1.4M | $1.6M | -$975.2K | $1.0M | $726.6K | $484.6K | $344.4K | $373.3K | ||||||||
| Operating Lease Lease Income | $2.5K | $0.00 | $7.6K | $11.2K | $10.8K | $43.8K | $3.1K | $0.00 | |||||||||
| Intangible Assets Net Including Goodwill | $1.5M | $1.5M | $2.2M | $707.7K | $940.5K | $1.2M | $887.4K | $1.1M | |||||||||
| Repayments Of Long Term Capital Lease Obligations | $67.3K | $27.9K | $11.5K | $9.3K | $11.5K | $188.1K | $119.9K | $0.00 | |||||||||
| Notes Payable Related Parties Classified Current | $0.00 | $164.7K | $0.00 | $110.5K | $110.5K | $110.5K | $130.5K | $345.5K | |||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $253.0K | $54.6K | $51.8K | $66.7K | $102.7K | $161.9K | |||||||||||
| Operating Lease Right Of Use Asset | $512.4K | $705.5K | $28.5K | $152.4K | $232.4K | $246.7K | $193.7K | $0.00 | |||||||||
| Operating Lease Liability Noncurrent | $235.0K | $467.6K | $11.4K | $87.4K | $158.3K | $159.4K | $60.4K | $0.00 | |||||||||
| Operating Lease Liability Current | $285.5K | $239.7K | $17.1K | $65.0K | $74.1K | $87.4K | $133.3K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2017 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.4M | $8.0M | $7.8M | $5.8M | $4.3M | $4.3M | $4.4M | $4.2M | $3.9M | $5.4M | $5.3M | $6.3M | $5.5M | $1.4M | $3.9M | $4.8M | $6.3M | $7.8M | $10.8M | $10.8M | $10.6M | $10.2M | $9.4M | $9.2M | $8.9M | $8.6M | $7.2M | $5.6M | $3.6M | $2.9M | $1.9M | $1.1M | $13.5M | $14.6M | $14.9M | $15.4M | $17.9M | $2.5M | $1.2M | $1.6M | $1.3M | $1.3M | -$3.9M | -$4.7M | -$4.6M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $684.3K | $1.6M | $1.1M | $4.8M | $3.9M | $4.3M | $3.7M | $6.2M | $1.7M | $2.8M | $2.4M | $4.0M | $1.6M | $3.1M | $3.7M | $5.3M | $5.1M | $2.8M | $3.2M | $3.1M | $2.4M | $3.6M | $4.7M | $4.3M | $3.2M | $2.9M | $2.1M | $1.7M | $1.6M | $2.4M | $1.8M | $3.2M | $4.1M | $2.3M | $2.0M | $2.1M | $1.4M | $970.4K | $456.2K | $716.2K | $688.7K | $818.2K | $554.1K | $535.3K | $655.9K | $378.5K | $284.5K | ||||||||||
| Accounts Receivable Net Current | $5.2M | $6.9M | $7.5M | $5.0M | $5.2M | $4.1M | $5.0M | $4.6M | $4.3M | $4.7M | $5.0M | $3.4M | $3.6M | $2.9M | $1.8M | $1.8M | $1.9M | $1.9M | $3.2M | $3.0M | $3.2M | $2.6M | $2.8M | $2.6M | $2.4M | $2.0M | $1.9M | $1.9M | $1.5M | $1.6M | $1.6M | $1.5M | $1.3M | $1.2M | $1.1M | $841.8K | $746.2K | $1.1M | $1.1M | $865.0K | $1.1M | $506.5K | $400.3K | $401.2K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$38.3M | -$36.6M | -$36.6M | -$36.2M | -$37.5M | -$37.4M | -$37.1M | -$37.3M | -$37.3M | -$35.6M | -$35.6M | -$34.3M | -$34.8M | -$35.2M | -$34.2M | -$31.3M | -$29.6M | -$28.0M | -$24.9M | -$24.8M | -$24.8M | -$25.7M | -$25.9M | -$26.2M | -$27.7M | -$29.2M | -$30.4M | -$31.3M | -$32.2M | -$32.7M | -$17.5M | -$14.4M | -$12.4M | -$6.7M | -$6.0M | -$6.5M | -$5.6M | -$5.2M | -$5.1M | -$7.2M | -$8.8M | -$7.8M | -$8.1M | -$8.0M | |||||||||||||
| Property Plant And Equipment Net | $1.3M | $1.7M | $1.7M | $1.2M | $934.4K | $974.1K | $7.7M | $7.8M | $7.8M | $8.0M | $8.1M | $8.1M | $8.3M | $8.4M | $8.5M | $8.4M | $7.4M | $6.8M | $2.2M | $2.2M | $2.3M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $3.2M | $2.8M | $1.9M | $1.9M | $916.4K | $932.5K | $971.6K | $965.6K | $931.2K | $163.9K | $171.5K | $15.3K | $21.3K | $24.1K | |||||||||||||
| Other Assets Current | $179.5K | $338.2K | $349.9K | $519.6K | $299.4K | $348.9K | $339.4K | $390.1K | $372.9K | $336.4K | $340.7K | $389.5K | $350.5K | $348.2K | $516.0K | $373.1K | $342.8K | $318.6K | $194.4K | $197.6K | $166.2K | $225.8K | $204.8K | $208.0K | $64.4K | $66.9K | $70.0K | $68.8K | $70.4K | $61.0K | $471.2K | $617.3K | $804.7K | $351.0K | $11.3K | $11.3K | $11.3K | $14.6K | $14.6K | $13.8K | $13.8K | $5.4K | $8.6K | $14.1K | |||||||||||||
| Liabilities And Stockholders Equity | $21.1M | $24.0M | $25.1M | $21.2M | $19.7M | $19.2M | $21.8M | $23.7M | $19.9M | $21.3M | $21.6M | $21.0M | $21.9M | $19.2M | $19.6M | $20.2M | $20.4M | $19.8M | $15.6M | $15.5M | $15.8M | $14.0M | $14.6M | $15.5M | $11.4M | $10.0M | $9.5M | $8.0M | $7.3M | $7.2M | $30.9M | $30.4M | $31.1M | $33.0M | $6.1M | $5.6M | $4.8M | $4.7M | $4.5M | $3.3M | $3.4M | $1.4M | $1.0M | $1.2M | |||||||||||||
| Inventory Net | $4.2M | $5.9M | $6.8M | $3.1M | $2.8M | $2.8M | $3.0M | $2.6M | $3.0M | $2.9M | $3.0M | $3.2M | $2.8M | $3.0M | $2.8M | $3.3M | $2.8M | $2.9M | $2.7M | $2.2M | $2.1M | $1.9M | $1.6M | $1.4M | $983.7K | $951.7K | $833.8K | $925.2K | $868.9K | $754.9K | $1.0M | $1.2M | $1.2M | $1.2M | $885.3K | $925.2K | $805.7K | $692.6K | $546.6K | $503.0K | $404.7K | $25.3K | $28.7K | $42.7K | |||||||||||||
| Common Stock Value | $5.7K | $5.7K | $5.7K | $5.4K | $5.3K | $5.2K | $5.2K | $5.1K | $5.1K | $5.1K | $5.0K | $4.9K | $4.8K | $3.9K | $3.8K | $3.8K | $3.8K | $3.7K | $3.7K | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $3.5K | $3.4K | $2.9K | $2.5K | $2.5K | $2.5K | $2.4K | $2.3K | $2.3K | $2.1K | $855.00 | $811.00 | $664.00 | $664.00 | $627.00 | $587.00 | $587.00 | $29.4K | $24.0K | $21.9K | |||||||||||||
| Assets Current | $18.6M | $20.7M | $21.7M | $19.4M | $18.1M | $17.5M | $12.0M | $13.8M | $9.9M | $10.7M | $10.8M | $10.1M | $10.8M | $7.9M | $8.3M | $9.1M | $10.3M | $10.2M | $8.9M | $8.6M | $8.7M | $7.1M | $8.2M | $8.9M | $7.8M | $6.2M | $5.7M | $5.0M | $4.2M | $4.0M | $5.9M | $5.5M | $7.0M | $7.3M | $4.3M | $3.7M | $2.9M | $2.8M | $2.5M | $2.1M | $2.2M | $1.4M | $991.7K | $1.1M | |||||||||||||
| Assets | $21.1M | $24.0M | $25.1M | $21.2M | $19.7M | $19.2M | $21.8M | $23.7M | $19.9M | $21.3M | $21.6M | $21.0M | $21.9M | $19.2M | $19.6M | $20.2M | $20.4M | $19.8M | $15.6M | $15.5M | $15.8M | $14.0M | $14.6M | $15.5M | $11.4M | $10.0M | $9.5M | $8.0M | $7.3M | $7.2M | $30.9M | $30.4M | $31.1M | $33.0M | $6.1M | $5.6M | $4.8M | $4.7M | $4.5M | $3.3M | $3.4M | $1.4M | $1.0M | $1.2M | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.5M | $4.2M | $5.0M | $4.1M | $3.2M | $3.1M | $5.2M | $5.4M | $4.8M | $6.1M | $6.3M | $4.5M | $4.3M | $4.1M | $3.5M | $4.0M | $3.8M | $3.8M | $2.5M | $2.0M | $2.1M | $1.5M | $2.2M | $2.9M | $2.1M | $2.0M | $2.1M | $1.6M | $1.6M | $2.1M | $4.0M | $3.9M | $4.5M | $4.5M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.1M | $1.4M | $898.8K | $843.5K | $754.8K | |||||||||||||
| Interest Payable Current | $0.00 | $83.2K | $91.2K | $91.3K | $90.0K | $93.8K | $91.7K | $61.3K | $18.2K | $18.0K | $43.5K | $42.8K | $36.1K | $33.1K | $17.4K | $24.6K | $44.3K | $20.6K | $18.5K | $18.4K | $18.3K | $16.1K | $16.0K | $23.0K | $15.7K | $15.7K | $629.9K | $623.8K | $1.5K | $1.3K | $624.3K | $610.2K | $606.6K | $617.0K | $606.1K | $633.3K | $744.2K | $727.2K | $740.9K | $696.9K | $678.9K | $677.6K | $681.1K | $651.1K | |||||||||||||
| Liabilities Current | $13.6M | $6.5M | $7.7M | $6.4M | $6.2M | $5.5M | $7.4M | $9.3M | $14.6M | $15.3M | $15.6M | $8.6M | $8.3M | $9.5M | $9.0M | $8.2M | $7.5M | $7.3M | $3.9M | $4.0M | $3.7M | $3.4M | $4.1M | $5.1M | $2.9M | $3.0M | $4.3M | $3.7M | $3.2M | $4.0M | $13.9M | $12.1M | $13.4M | $11.0M | $2.7M | $3.9M | $2.6M | $2.9M | $2.3M | $5.6M | $7.4M | $5.3M | |||||||||||||||
| Liabilities | $14.6M | $16.0M | $17.3M | $15.5M | $15.4M | $14.8M | $17.4M | $19.5M | $16.0M | $14.7M | $16.4M | $17.8M | $17.4M | $15.3M | $14.1M | $11.9M | $4.8M | $4.9M | $5.3M | $4.7M | $5.4M | $6.6M | $4.2M | $4.4M | $5.9M | $5.1M | $5.4M | $6.1M | $17.4M | $15.8M | $16.1M | $15.1M | $3.6M | $4.4M | $3.2M | $3.4M | $3.2M | $6.5M | $8.3M | $5.7M | $5.8M | $7.3M | |||||||||||||||
| Treasury Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $992.3K | $992.3K | $992.3K | $505.2K | $174.9K | $174.9K | $160.1K | $160.1K | $160.1K | $160.1K | $100.1K | $100.1K | $100.1K | $99.00 | $99.00 | $99.00 | $99.00 | |||||||||||||||||
| Repayments Of Debt | $45.6K | $22.7K | $2.8K | $92.8K | $107.2K | $57.8K | $294.7K | $160.2K | $246.0K | $691.4K | $215.1K | $183.4K | $110.4K | $16.0K | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 1.2M | 519.3K | 519.3K | 486.3K | 486.3K | 486.3K | 486.3K | 400.3K | 400.3K | 400.3K | 614.7K | 304.00 | 304.00 | 304.00 | 304.00 | 15.2K | 15.2K | 15.2K | |||||||||||||||||||||
| Amortization Of Debt Discount Premium | $1.3K | $1.3K | $0.00 | $0.00 | $92.5K | $92.5K | $198.4K | $99.2K | $99.2K | $115.8K | $232.7K | $260.0K | $175.3K | $332.6K | $305.0K | $5.1K | $1.3K | $0.00 | $57.9K | $133.6K | $101.0K | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value Including Discontinued Operations | $4.0M | $1.6M | $3.1M | $5.1M | $3.7M | $5.3M | $5.1M | $4.0M | $2.8M | $3.2M | $3.1M | $2.4M | $3.6M | $4.7M | $4.3M | $3.2M | $2.9M | $2.1M | $1.7M | $1.6M | $2.4M | $1.8M | $3.2M | ||||||||||||||||||||||||||||||||||
| Notes Payable Current | $65.0K | $197.3K | $180.0K | $125.3K | $122.7K | $100.2K | $120.3K | $119.6K | $5.7M | $5.7M | $5.6M | $412.5K | $487.3K | $2.0M | $1.9M | $1.5M | $1.1M | $751.5K | $705.5K | $901.7K | $668.8K | $1.1M | $1.3M | $1.4M | $547.2K | $746.2K | $1.5M | $1.3M | $255.6K | $255.6K | $963.0K | $979.0K | $1.1M | $1.1M | |||||||||||||||||||||||
| Long Term Notes Payable | $233.6K | $8.6M | $8.7M | $8.4M | $8.5M | $8.5M | $8.9M | $8.9M | $1.0M | $1.9K | $4.7K | $5.3M | $7.2M | $7.4M | $7.5M | $6.5M | $6.0M | $4.0M | $436.4K | $464.0K | $1.0M | $741.9K | $865.1K | $1.2M | $918.6K | $972.5K | $1.0M | $1.4M | $1.4M | $1.3M | |||||||||||||||||||||||||||
| Long Term Investments | $286.7K | $286.7K | $286.7K | $286.7K | $286.7K | $286.7K | $480.9K | $465.2K | $450.2K | $420.2K | $395.0K | $355.0K | $251.5K | $251.5K | $251.5K | $201.5K | $201.5K | $201.5K | $150.0K | $150.0K | $150.0K | $150.0K | $204.0K | $204.0K | $104.0K | $54.0K | $54.0K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.6M | -$452.6K | -$901.1K | -$569.9K | $99.0K | -$105.4K | -$445.4K | -$44.3K | $137.8K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Lease Income | $2.5K | $1.9K | $1.9K | $0.00 | $1.9K | $1.9K | $2.4K | $1.9K | $1.9K | $785.00 | $2.3K | $5.1K | $1.9K | $1.9K | $5.1K | $11.0K | $11.0K | $10.9K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $4.4M | $4.1M | $4.3M | $1.3M | $1.4M | $1.5M | $1.6M | $758.3K | $808.8K | $874.6K | $21.6M | $21.8M | $22.0M | $23.7M | $795.5K | $841.5K | $933.4K | $979.4K | ||||||||||||||||||||||||||||||||
| Repayments Of Long Term Capital Lease Obligations | $35.1K | $8.8K | $6.1K | $2.4K | $2.3K | $8.1K | $59.5K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $0.00 | $0.00 | $0.00 | $164.7K | $110.5K | $110.5K | $110.5K | $110.5K | $110.5K | $110.5K | $110.5K | $110.5K | $110.5K | $130.5K | $130.5K | $130.5K | $130.5K | $130.5K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $60.5K | $61.5K | $61.5K | $4.2K | $4.2K | $4.2K | $16.3K | $16.3K | $16.3K | $15.7K | $19.7K | $19.7K | $26.3K | $26.8K | $22.9K | $30.4K | $57.3K | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $521.1K | $581.5K | $644.0K | $15.8K | $20.1K | $24.3K | $104.8K | $120.6K | $136.1K | $168.3K | $184.0K | $199.5K | $259.1K | $285.4K | $241.6K | $271.0K | $301.4K | $358.7K | $296.6K | $268.6K | $296.0K | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $280.2K | $344.8K | $407.1K | $881.00 | $4.2K | $6.9K | $37.9K | $55.2K | $72.2K | $104.8K | $119.3K | $136.1K | $175.6K | $192.6K | $155.3K | $181.1K | $201.4K | $224.3K | $131.2K | $71.6K | $160.0K | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $247.7K | $243.0K | $241.3K | $14.9K | $15.9K | $17.4K | $66.9K | $65.4K | $63.9K | $63.6K | $64.7K | $63.4K | $83.5K | $92.8K | $86.3K | $89.8K | $100.0K | $134.5K | $165.4K | $197.0K | $136.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $404.0K | $437.3K | $405.5K | $577.0K | $668.3K | $0.00 | $10.4K | $67.4K | $0.00 | $1.0M | $2.3M | $0.00 | $309.0K | $348.1K | $0.00 | $192.4K |
| Depreciation Depletion And Amortization | $377.6K | $273.1K | $557.3K | $562.1K | $526.9K | $703.9K | $1.2M | $1.1M | $533.5K | $497.9K | $1.4M | $630.1K | $262.9K | $126.9K | $14.0K | $24.6K |
| Net Cash Provided By Used In Operating Activities | -$27.4K | -$6.3M | -$435.6K | -$599.1K | -$3.7M | -$1.8M | $1.6M | $2.6M | $3.4M | $3.5M | -$3.7M | $940.0K | $1.4M | $806.9K | $594.6K | $468.9K |
| Net Cash Provided By Used In Financing Activities | -$645.0K | $2.0M | $994.8K | -$509.2K | $4.7M | $3.3M | -$1.2M | $387.5K | -$1.4M | -$1.4M | $7.2M | $85.0K | -$286.9K | $895.0K | -$243.1K | -$85.9K |
| Increase Decrease In Accounts Receivable | -$3.4M | $3.8M | -$479.2K | $1.7M | $930.6K | -$674.6K | $366.6K | $821.7K | $0.00 | -$81.9K | $432.4K | $485.1K | -$150.3K | $3.9K | $77.2K | -$110.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$3.5M | -$850.1K | -$439.3K | $1.2M | $650.5K | $1.1M | $414.3K | $1.5M | -$1.5M | $927.0K | $683.4K | $131.4K | $19.4K | -$149.7K | $131.0K | $242.9K |
| Net Cash Provided By Used In Investing Activities | -$187.8K | $1.2M | -$36.3K | -$115.0K | -$24.5K | -$450.4K | -$1.2M | -$3.3M | -$675.3K | -$488.5K | -$4.5M | $13.8K | -$341.4K | -$1.2M | -$7.1K | -$9.7K |
| Payments To Acquire Property Plant And Equipment | $122.4K | $115.0K | $24.5K | $431.1K | $1.0M | $480.6K | $49.8K | $10.5K | $1.6M | $4.5K | $341.4K | $40.7K | $8.5K | $14.7K | ||
| Increase Decrease In Inventories And Other Operating Assets | $1.9M | $135.6K | -$80.8K | -$604.9K | $1.4M | $153.6K | $1.2M | $154.3K | -$193.7K | -$17.3K | $347.3K | $319.9K | $189.0K | |||
| Increase Decrease In Deferred Revenue | -$7.6K | -$790.8K | -$243.1K | -$73.3K | -$1.3M | $2.4M | -$59.5K | $328.1K | -$504.1K | $289.3K | $243.7K | $2.1M | $0.00 | |||
| Payments For Repurchase Of Common Stock | $0.00 | $125.0K | $24.1K | $505.7K | $14.9K | $0.00 | $60.0K | $100.0K | $0.00 | $99.00 | ||||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | $81.0K | $192.9K | -$715.7K | $58.2K | $134.7K | -$6.8K | |||||||||
| Proceeds From Lines Of Credit | $500.0K | $0.00 | $0.00 | $2.0M | $0.00 | $391.6K | $0.00 | $806.0K | $6.8M | $585.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $101.2K | $103.2K | $72.8K | $178.0K | $152.7K | $157.8K | $66.0K | $100.1K | $8.8K | $0.00 | $1.0M | $372.5K | $33.6K | $35.7K | $0.00 | $186.3K | $0.00 | $0.00 | $0.00 | |
| Depreciation Depletion And Amortization | $109.6K | $110.3K | $145.4K | $138.4K | $135.9K | $324.6K | $305.2K | $238.4K | $130.4K | $209.2K | $295.7K | $67.6K | $64.0K | $11.7K | $2.9K | $4.4K | $4.4K | |||
| Net Cash Provided By Used In Operating Activities | -$977.4K | -$3.2M | -$3.2M | -$2.9M | -$3.5M | -$693.2K | -$1.3M | $870.4K | -$368.0K | $442.3K | -$950.8K | $192.0K | -$74.7K | -$28.3K | $170.0K | |||||
| Net Cash Provided By Used In Financing Activities | -$134.1K | -$72.7K | -$49.6K | -$133.5K | $1.5M | $2.1M | -$300.8K | $1.2M | -$233.1K | -$535.4K | $4.1M | -$243.4K | $432.9K | -$16.0K | -$25.6K | |||||
| Increase Decrease In Accounts Receivable | -$1.5M | -$175.4K | -$135.0K | $164.1K | -$533.3K | -$1.2M | $223.4K | $246.2K | $355.6K | -$32.0K | $61.2K | $70.5K | $92.6K | $12.8K | $122.3K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.7M | -$3.1M | -$2.1M | -$1.2M | -$1.6M | -$177.4K | -$1.5M | $755.8K | -$1.1M | $775.7K | $389.5K | $133.7K | -$121.4K | -$12.7K | $18.4K | |||||
| Net Cash Provided By Used In Investing Activities | -$163.4K | $2.1M | -$8.0K | -$4.8K | -$4.6K | -$285.6K | -$2.7K | -$2.5M | -$300.0K | -$476.8K | -$3.0M | -$54.0K | -$803.5K | $0.00 | -$6.6K | |||||
| Payments To Acquire Property Plant And Equipment | $1.4K | $8.0K | $4.8K | $4.6K | $285.6K | $2.7K | $69.0K | $0.00 | $6.3K | $18.5K | $0.00 | $803.5K | $0.00 | $8.1K | ||||||
| Increase Decrease In Inventories And Other Operating Assets | $617.2K | -$71.1K | $51.0K | $175.4K | -$658.4K | $650.7K | -$156.1K | $334.9K | $33.4K | -$259.0K | $156.4K | $85.2K | $29.8K | -$17.0K | ||||||
| Increase Decrease In Deferred Revenue | -$2.1K | -$84.5K | -$319.4K | -$380.5K | -$1.8M | -$141.3K | -$281.9K | $0.00 | $0.00 | $289.3K | -$15.5K | $0.00 | ||||||||
| Payments For Repurchase Of Common Stock | $0.00 | $18.6K | $0.00 | $0.00 | $60.0K | $0.00 | ||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | $116.0K | $218.9K | -$296.8K | -$265.4K | -$66.7K | ||||||||||||||
| Proceeds From Lines Of Credit | $500.0K | $0.00 | $0.00 | $2.0M | $0.00 | $0.00 | $806.0K | $954.1K | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 54.6M | 50.6M | 49.1M | 47.1M | 39.4M | 34.9M | 34.1M | 34.0M | 29.8M | 25.1M | 23.0M | 11.4M | 6.5M | 5.7M | 4.4M | 196.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 54.6M | 51.3M | 49.1M | 47.1M | 39.4M | 34.9M | 34.1M | 34.0M | 30.0M | 32.0M | 23.0M | 16.0M | 6.5M | 12.5M | 13.1M | 196.7M |
| Earnings Per Share Diluted | $0.05 | $0.08 | $-0.08 | $-0.02 | $-0.02 | $-0.22 | $0.01 | $0.05 | $0.15 | $-0.32 | $-0.23 | $0.25 | $0.03 | $-0.01 | ||
| Earnings Per Share Basic | $0.05 | $0.08 | $-0.08 | $-0.02 | $-0.02 | $-0.22 | $0.01 | $0.05 | $0.15 | $-0.32 | $-0.23 | $0.36 | $0.34 | $-0.01 | ||
| Common Stock Shares Issued | 57.5M | 56.0M | 49.7M | 49.4M | 48.9M | 38.2M | 37.2M | 36.3M | 36.1M | 25.3M | 24.2M | 21.4M | 7.7M | 6.0M | 5.9M | 216.4M |
| Common Stock Shares Outstanding | 54.6M | 53.2M | 49.7M | 46.6M | 46.0M | 35.4M | 34.4M | 33.7M | 33.5M | 24.6M | 23.5M | 20.7M | 7.1M | 5.8M | 5.7M | 202.4M |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 54.8M | 54.8M | 54.0M | 51.0M | 49.7M | 49.7M | 49.2M | 49.1M | 48.5M | 47.4M | 46.9M | 46.3M | 40.3M | 35.9M | 35.9M | 35.3M | 34.7M | 34.6M | 34.1M | 33.9M | 33.9M | 34.0M | 34.0M | 33.7M | 32.3M | 29.0M | 25.7M | 25.0M | 25.0M | 24.7M | 22.9M | 22.8M | 20.4M | 9.4M | 7.8M | 7.5M | 6.5M | 6.3M | 6.2M | 5.7M | 5.9M | 5.7M | 4.4M | 4.1M | 202.4M | 199.6M | 197.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 54.8M | 54.8M | 54.0M | 51.6M | 51.1M | 50.6M | 49.2M | 49.1M | 48.5M | 47.4M | 46.9M | 46.3M | 40.3M | 35.9M | 35.9M | 35.3M | 34.7M | 34.6M | 34.1M | 33.9M | 33.9M | 34.0M | 34.0M | 33.7M | 33.5M | 30.0M | 31.9M | 31.6M | 31.9M | 26.2M | 22.9M | 27.2M | 20.4M | 9.4M | 19.6M | 13.6M | 6.5M | 6.3M | 15.7M | 10.4M | 5.9M | 5.7M | 4.4M | 14.9M | 781.7M | 706.6M | 197.0M |
| Earnings Per Share Diluted | $0.01 | $0.00 | $-0.01 | $0.02 | $0.00 | $0.03 | $0.00 | $0.00 | $-0.06 | $0.00 | $-0.03 | $-0.03 | $0.01 | $-0.03 | $-0.05 | $-0.05 | $-0.05 | $-0.09 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $-0.14 | $-0.09 | $-0.10 | $-0.08 | $0.03 | $0.01 | $-0.05 | $-0.02 | $0.00 | $0.10 | $-0.10 | $-0.10 | $-0.03 | $0.04 | $0.00 | $0.00 | $-0.01 | ||||||
| Earnings Per Share Basic | $0.01 | $0.00 | $-0.01 | $0.02 | $0.00 | $0.03 | $0.00 | $0.00 | $-0.06 | $0.00 | $-0.03 | $-0.03 | $0.01 | $-0.03 | $-0.05 | $-0.05 | $-0.05 | $-0.09 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $-0.14 | $-0.09 | $-0.10 | $-0.08 | $0.06 | $0.03 | $-0.05 | $-0.02 | $0.01 | $0.28 | $-0.10 | $-0.10 | $-0.03 | $0.14 | $0.00 | $0.00 | $-0.01 | ||||||
| Common Stock Shares Issued | 57.3M | 57.2M | 56.8M | 54.0M | 52.6M | 52.5M | 51.6M | 51.0M | 50.6M | 49.4M | 48.3M | 48.1M | 48.5M | 38.8M | 38.5M | 37.9M | 37.6M | 37.3M | 36.8M | 36.4M | 36.4M | 36.3M | 36.3M | 36.3M | 35.1M | 34.0M | 28.6M | 25.3M | 25.2M | 25.0M | 23.9M | 23.4M | 23.2M | 21.0M | 8.6M | 8.1M | 6.6M | 6.6M | 6.3M | 5.9M | 5.9M | 293.7M | 240.0M | 218.9M | |||
| Common Stock Shares Outstanding | 54.4M | 54.4M | 54.0M | 51.1M | 49.7M | 49.7M | 48.8M | 48.1M | 47.7M | 47.8M | 47.2M | 48.9M | 45.7M | 36.0M | 35.7M | 37.9M | 34.7M | 34.4M | 33.7M | 33.8M | 33.8M | 33.8M | 33.8M | 33.8M | 32.6M | 31.5M | 27.2M | 24.6M | 24.5M | 24.3M | 23.2M | 22.7M | 22.5M | 20.3M | 8.3M | 7.8M | 6.0M | 6.4M | 6.1M | 5.7M | 5.7M | 283.0M | 240.0M | 218.8M | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 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 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $45.6M | $45.5M | $42.8M | $42.2M | $41.7M | $37.4M | $36.9M | $36.1M | $36.2M | $34.0M | $32.3M | $25.9M | $7.7M | $6.3M | $3.8M | $2.6M |
| Provision For Doubtful Accounts | $124.8K | $4.6K | $73.3K | -$1.9K | $31.8K | $254.9K | $36.0K | $5.1K | $0.00 | -$10.4K | $24.8K | $15.7K | $38.3K | $0.00 | $147.6K | $22.1K |
| Interest Paid | $96.3K | $113.3K | $52.3K | $48.3K | $35.3K | $31.3K | $817.00 | |||||||||
| Stock Issued1 | $140.00 | $0.00 | $168.0K | $0.00 | $0.00 | $93.7K | $0.00 | $200.0K | $0.00 | $7.3K | $0.00 | |||||
| Lines Of Credit Current | $0.00 | $2.0M | $2.0M | $2.0M | $0.00 | $1.4M | $0.00 | $0.00 | ||||||||
| Due To Related Parties Current | $0.00 | $65.0K | $458.7K | $54.2K | $48.7K | $39.9K | $29.4K | $197.8K | ||||||||
| Interest Paid Net | $816.1K | $896.7K | $802.1K | $461.6K | $298.5K | $201.7K | $112.3K | $122.2K | $74.3K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $45.9M | $45.7M | $45.6M | $43.1M | $43.0M | $42.8M | $42.7M | $42.6M | $42.4M | $42.1M | $42.0M | $41.8M | $41.5M | $37.7M | $37.6M | $37.3M | $37.1M | $37.0M | $36.8M | $36.4M | $36.3M | $36.1M | $36.1M | $36.1M | $35.9M | $36.0M | $34.6M | $34.4M | $34.2M | $34.0M | $31.2M | $29.1M | $27.5M | $24.5M | $8.7M | $7.8M | $7.3M | $6.5M | $6.4M | $3.9M | $3.8M | $3.8M | $3.3M | $3.1M | ||
| Provision For Doubtful Accounts | $33.5K | $755.00 | $27.6K | $4.8K | $13.0K | $22.9K | $57.8K | $46.2K | $4.7K | $0.00 | $9.2K | -$1.1K | $2.7K | $223.3K | -$830.00 | $0.00 | $0.00 | $2.3K | $0.00 | |||||||||||||||||||||||||||
| Interest Paid | $22.8K | $96.3K | $48.3K | $26.9K | $22.3K | $22.0K | $15.5K | $13.0K | $8.0K | $104.00 | ||||||||||||||||||||||||||||||||||||
| Stock Issued1 | $74.00 | $0.00 | $0.00 | $93.7K | $0.00 | $164.7K | $68.3K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Lines Of Credit Current | $0.00 | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $100.0K | $1.3M | $1.5M | $1.4M | $132.7K | $0.00 | $897.2K | ||||||||||||||||||||||||||
| Due To Related Parties Current | $0.00 | $0.00 | $65.0K | $0.00 | $30.0K | $100.2K | $93.0K | $85.9K | $53.6K | $53.1K | $50.9K | $46.5K | $44.3K | $42.0K | $37.2K | $34.6K | $32.0K | $38.8K | $36.2K | |||||||||||||||||||||||||||
| Interest Paid Net | $204.8K | $229.0K | $174.4K | $85.0K | $83.3K | $59.4K | $27.7K | $22.8K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.