Complete Filing Data
Jet.AI Inc. reported Stockholders Equity of $21.98 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 Jet.AI 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 |
|---|---|---|---|---|
| Net Income Loss | $4.6M | -$12.7M | -$12.6M | -$7.7M |
| Operating Income Loss | -$10.1M | -$12.6M | -$12.5M | -$7.7M |
| General And Administrative Expense | $8.7M | $10.8M | $11.6M | $9.2M |
| Selling And Marketing Expense | $779.0K | $687.8K | $573.9K | $426.7K |
| Revenue From Contract With Customer Excluding Assessed Tax | $9.2M | $14.0M | $12.2M | $21.9M |
| Research And Development Expense | $244.2K | $162.2K | $160.9K | $137.3K |
| Operating Expenses | $9.8M | $11.6M | $12.3M | $9.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.6M | -$12.7M | -$12.6M | -$7.7M |
| Gross Profit | -$300.0K | -$964.6K | -$178.5K | $2.1M |
| Cost Of Revenue | $9.5M | $15.0M | $12.4M | $19.8M |
| Net Income Loss Available To Common Stockholders Basic | $4.6M | -$13.4M | -$12.7M | -$7.7M |
| Nonoperating Income Expense | $14.7M | -$166.8K | -$103.5K | $3.00 |
| Operating Lease Cost | $539.6K | $524.1K | $509.1K | $494.5K |
| Other Nonoperating Income | $182.2K | $221.00 | $116.00 | |
| Deferred Revenue Current | $443.1K | $1.3M | $1.8M | $933.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$2.0M | -$2.4M | -$3.2M | -$2.9M | -$3.2M | -$3.2M | -$4.3M | -$2.4M | -$2.7M | -$2.0M | -$501.5K | $3.4M | $60.2K | -$3.4K |
| Operating Income Loss | -$2.0M | -$2.5M | -$3.2M | -$2.9M | -$3.2M | -$3.1M | -$4.3M | -$2.4M | -$2.7M | -$2.0M | -$73.8K | -$56.2K | -$32.5K | |
| General And Administrative Expense | $1.4M | $2.2M | $2.7M | $2.7M | $2.7M | $2.5M | $4.2M | $2.1M | $2.5M | $2.8M | $73.8K | $56.2K | $32.5K | $3.4K |
| Selling And Marketing Expense | $300.1K | $81.6K | $294.4K | $83.3K | $102.5K | $446.6K | $157.0K | $103.5K | $120.2K | $118.3K | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.7M | $2.2M | $3.5M | $3.9M | $3.1M | $3.8M | $3.4M | $2.8M | $1.9M | $11.9M | ||||
| Research And Development Expense | $39.3K | $41.0K | $108.9K | $38.0K | $37.4K | $32.5K | $48.8K | $28.6K | $36.3K | $46.9K | ||||
| Operating Expenses | $1.7M | $2.4M | $3.1M | $2.9M | $2.8M | $3.0M | $4.4M | $2.2M | $2.6M | $3.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | -$2.4M | -$3.2M | -$2.9M | -$3.2M | -$3.2M | -$4.3M | -$2.4M | -$2.7M | -$2.0M | ||||
| Gross Profit | -$288.4K | -$110.3K | -$115.5K | -$13.9K | -$417.0K | -$124.4K | $170.4K | -$200.8K | -$75.0K | $1.0M | ||||
| Cost Of Revenue | $2.0M | $2.3M | $3.6M | $3.9M | $3.5M | $4.0M | $3.2M | $3.0M | $2.0M | $10.9M | ||||
| Net Income Loss Available To Common Stockholders Basic | -$2.0M | -$2.4M | -$3.2M | -$3.4M | -$3.3M | -$3.3M | -$4.3M | -$2.4M | -$2.7M | |||||
| Nonoperating Income Expense | $70.1K | $94.9K | $1.5K | $56.00 | $59.00 | -$79.3K | -$24.0K | |||||||
| Operating Lease Cost | $133.4K | $129.6K | $125.9K | |||||||||||
| Other Nonoperating Income | $70.1K | $94.9K | $1.5K | $56.00 | $59.00 | $61.00 | $51.00 | |||||||
| Deferred Revenue Current | $443.0K | $647.9K | $1.3M | $1.2M | $1.1M | $1.4M | $1.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $22.0M | $6.5M | -$3.9M | $736.3K | $897.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.8M | $5.9M | $2.1M | $1.5M | $643.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.1M | $3.8M | $573.2K | $883.9K | |
| Retained Earnings Accumulated Deficit | -$48.0M | -$52.5M | -$39.3M | -$26.7M | -$10.5M |
| Liabilities And Stockholders Equity | $25.7M | $10.8M | $5.7M | $4.9M | $117.3M |
| Assets | $25.7M | $10.8M | $5.7M | $4.9M | $117.3M |
| Liabilities | $3.7M | $4.3M | $9.7M | $4.2M | $11.1M |
| Accrued Liabilities Current | $1.1M | $1.7M | $2.4M | $951.7K | $18.0K |
| Cash And Cash Equivalents At Carrying Value | $1.8M | $5.9M | $2.1M | $1.5M | $614.4K |
| Liabilities Current | $3.7M | $3.8M | $7.0M | $2.6M | $18.0K |
| Assets Current | $2.2M | $6.4M | $3.2M | $1.9M | $614.5K |
| Accounts Payable Current | $1.6M | $280.5K | $1.7M | $242.9K | |
| Property Plant And Equipment Net | $2.5K | $5.1K | $7.6K | $5.8K | |
| Other Assets Current | $248.7K | $357.8K | $190.1K | $357.9K | |
| Operating Lease Right Of Use Asset | $508.7K | $1.0M | $1.6M | $2.1M | |
| Operating Lease Liability Current | $495.8K | $525.5K | $510.0K | $495.0K | |
| Intangible Assets Net Excluding Goodwill | $86.7K | $86.7K | $73.8K | $155.0K | |
| Deposits Assets Noncurrent | $868.6K | $794.6K | $798.1K | $763.0K | |
| Common Stock Value | $628.00 | $162.00 | $4.00 | $445.00 | |
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $6.7K | $6.7K | $6.7K | $15.5K | |
| Operating Lease Liability Noncurrent | $495.8K | $1.0M | $1.5M | ||
| Change In Fair Value Of Warrant Liabilities | $6.7M | ||||
| Temporary Equity Carrying Amount Attributable To Parent | $116.7M | ||||
| Deferred Underwriting Commissions | $4.0M | ||||
| Accounts Receivable Net Current | $97.3K | $132.2K | $96.5K | ||
| Stock Issued During Period Value Receipt Of Subscription Receivable | $95.2K | $96.6K | |||
| Preferred Stock Dividends And Other Adjustments | $109.3K | $46.6K | |||
| Investments And Other Noncurrent Assets | $865.0K | $100.0K | $100.0K | ||
| Derivative Liabilities Noncurrent | $7.1M |
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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.2M | $11.3M | $13.6M | -$5.0M | -$4.2M | -$2.8M | -$4.3M | -$525.1K | $575.5K | $1.7M | $1.2M | -$7.1M | $5.0M | $21.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.5M | $8.3M | $12.2M | $311.9K | $528.1K | $595.6K | $903.9K | $638.2K | $1.4M | $2.2M | $419.0K | $554.4K | $656.6K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.4M | -$1.5M | -$134.0K | -$60.0K | |||||||||||
| Retained Earnings Accumulated Deficit | -$60.1M | -$58.1M | -$55.7M | -$49.1M | -$45.7M | -$42.5M | -$36.1M | -$5.5M | -$5.6M | $101.1K | -$678.7K | -$177.2K | $56.9K | -$3.4K | |
| Liabilities And Stockholders Equity | $12.9M | $14.5M | $18.5M | $3.4M | $4.2M | $5.6M | $4.8M | $13.2M | $13.1M | $117.5M | $117.2M | $117.3M | $117.4M | $199.0K | |
| Assets | $12.9M | $14.5M | $18.5M | $3.4M | $4.2M | $5.6M | $4.8M | $13.2M | $13.1M | $117.5M | $117.2M | $117.3M | $117.4M | $199.0K | |
| Liabilities | $3.7M | $3.1M | $4.8M | $8.4M | $8.3M | $8.3M | $9.0M | $5.6M | $5.7M | $7.6M | $8.1M | $7.7M | $7.6M | ||
| Accrued Liabilities Current | $1.7M | $1.4M | $2.1M | $3.1M | $2.7M | $2.4M | $825.6K | $410.8K | $340.2K | $14.5K | $14.1K | $27.7K | $11.2K | ||
| Cash And Cash Equivalents At Carrying Value | $3.5M | $8.3M | $12.2M | $311.9K | $528.1K | $595.6K | $903.9K | $19.9K | $66.4K | $279.0K | $419.0K | $656.6K | |||
| Liabilities Current | $3.6M | $2.9M | $4.5M | $6.6M | $5.9M | $5.7M | $6.2M | $340.2K | $14.5K | $14.1K | $62.5K | $57.0K | |||
| Assets Current | $6.9M | $8.7M | $13.0M | $1.2M | $1.9M | $3.2M | $2.1M | $295.6K | $481.2K | $603.0K | $657.1K | $800.00 | |||
| Accounts Payable Current | $903.4K | $367.4K | $551.8K | $1.8M | $1.5M | $1.4M | $2.9M | $45.8K | |||||||
| Property Plant And Equipment Net | $3.1K | $3.8K | $4.4K | $5.7K | $6.3K | $7.0K | $8.2K | ||||||||
| Other Assets Current | $259.6K | $199.7K | $336.7K | $78.4K | $72.8K | $104.7K | $157.9K | ||||||||
| Operating Lease Right Of Use Asset | $645.1K | $780.5K | $914.9K | $1.2M | $1.3M | $1.4M | $1.7M | ||||||||
| Operating Lease Liability Current | $537.5K | $533.5K | $529.5K | $521.6K | $517.7K | $513.9K | $506.2K | ||||||||
| Intangible Assets Net Excluding Goodwill | $86.7K | $86.7K | $86.7K | $86.7K | $20.4K | $53.6K | $85.5K | ||||||||
| Deposits Assets Noncurrent | $835.6K | $785.6K | $871.6K | $798.1K | $798.2K | $798.1K | $798.1K | ||||||||
| Common Stock Value | $350.00 | $326.00 | $218.00 | $14.00 | $1.5K | $1.3K | $916.00 | ||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $6.7K | $6.7K | $6.7K | $6.7K | $6.7K | $6.7K | $6.7K | ||||||||
| Operating Lease Liability Noncurrent | $91.2K | $227.0K | $361.9K | $628.6K | $760.5K | $891.4K | $1.2M | ||||||||
| Change In Fair Value Of Warrant Liabilities | $183.3K | -$389.1K | -$428.1K | $3.4M | |||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $13.1M | $13.0M | $12.8M | $104.9M | $104.1M | $104.6M | |||||||||
| Deferred Underwriting Commissions | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | $4.0M | ||||||||
| Accounts Receivable Net Current | $194.9K | $112.1K | $398.9K | $167.7K | $536.0K | $163.0K | $206.0K | $224.0K | |||||||
| Stock Issued During Period Value Receipt Of Subscription Receivable | $18.8K | $76.4K | |||||||||||||
| Preferred Stock Dividends And Other Adjustments | $18.7K | $29.7K | $29.7K | ||||||||||||
| Investments And Other Noncurrent Assets | $400.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||||||||
| Derivative Liabilities Noncurrent | $575.7K | $759.0K | $369.9K | $3.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$8.2M | -$8.2M | -$3.8M | -$96.0K |
| Net Cash Provided By Used In Financing Activities | $9.2M | $14.4M | $4.5M | $689.5K |
| Net Cash Provided By Used In Investing Activities | -$5.1M | -$2.4M | -$191.0K | $290.5K |
| Share Based Compensation | $1.6M | $4.3M | $6.6M | $6.5M |
| Proceeds From Issuance Of Common Stock | $713.4K | $11.9M | $2.8M | $3.0M |
| Increase Decrease In Accrued Liabilities | -$514.6K | $46.2K | $665.4K | $835.6K |
| Payments Of Stock Issuance Costs | $2.5M | $1.9M | $437.7K | $1.7M |
| Increase Decrease In Other Current Assets | -$109.0K | $167.7K | -$167.8K | $278.3K |
| Increase Decrease In Operating Lease Liability | -$525.5K | -$510.0K | -$495.0K | -$480.4K |
| Increase Decrease In Deferred Revenue | -$876.6K | -$460.0K | $846.4K | $497.0K |
| Increase Decrease In Accounts Payable Trade | $1.3M | $740.4K | $366.6K | -$53.3K |
| Payments To Acquire Investments | $100.0K | $575.0K | ||
| Depreciation Depletion And Amortization | $135.3K | $134.4K | ||
| Increase Decrease In Accrued Taxes Payable | $80.0K | |||
| Payments To Acquire Intangible Assets | $12.9K | $51.5K | ||
| Increase Decrease In Due From Affiliates Current | -$3.9K | |||
| Increase Decrease In Accounts Receivable | -$34.9K | $35.7K | $96.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.2M | -$2.5M | -$1.2M | -$60.0K | -$202.4K | ||||||
| Net Cash Provided By Used In Financing Activities | $9.7M | $1.0M | $1.2M | $202.4K | |||||||
| Net Cash Provided By Used In Investing Activities | -$1.2M | -$12.9K | -$93.6K | ||||||||
| Share Based Compensation | $763.1K | $550.9K | $1.3M | $1.2M | $1.2M | $2.7M | $1.3M | $1.4M | $2.1M | ||
| Proceeds From Issuance Of Common Stock | $1.1M | $1.6M | $25.0K | ||||||||
| Increase Decrease In Accrued Liabilities | $446.1K | $26.9K | -$192.6K | ||||||||
| Payments Of Stock Issuance Costs | $1.3M | $155.0K | $437.0K | ||||||||
| Increase Decrease In Other Current Assets | -$21.1K | -$85.4K | $98.6K | ||||||||
| Increase Decrease In Operating Lease Liability | -$129.9K | -$126.1K | -$122.4K | ||||||||
| Increase Decrease In Deferred Revenue | -$37.3K | -$384.5K | $352.4K | ||||||||
| Increase Decrease In Accounts Payable Trade | $271.4K | -$270.5K | $22.1K | ||||||||
| Payments To Acquire Investments | $100.0K | ||||||||||
| Depreciation Depletion And Amortization | $33.8K | $33.6K | |||||||||
| Increase Decrease In Accrued Taxes Payable | $242.2K | $9.7K | |||||||||
| Payments To Acquire Intangible Assets | $12.9K | $4.3K | |||||||||
| Increase Decrease In Due From Affiliates Current | $3.9K | -$34.7K | |||||||||
| Increase Decrease In Accounts Receivable | $266.6K | $66.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | $0.33 | -$47.93 | -$450.34 | -$1.75 | |
| Weighted Average Number Of Shares Outstanding Basic | 3.0M | 279.2K | 28.1K | 4.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 13.8M | 279.2K | 28.1K | 4.4M | |
| Earnings Per Share Basic | $1.52 | $-47.93 | $-450.34 | $-1.75 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $18.00 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 0.00 | 4.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 55.0M | |
| Common Stock Shares Outstanding | 6.3M | 1.6M | 43.4K | 4.5M | |
| Common Stock Shares Issued | 6.3M | 1.6M | 43.4K | 4.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.59 | -$0.92 | -$1.85 | -$43.82 | -$56.66 | -$64.08 | -$137.55 | -$0.54 | -$0.70 | -$0.45 | -$0.04 | $0.00 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 3.3M | 2.6M | 1.7M | 78.5K | 57.4K | 50.9K | 31.2K | 4.5M | 3.9M | 4.4M | 14.5M | 14.5M | 14.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 3.3M | 2.6M | 1.7M | 78.5K | 57.4K | 50.9K | 31.2K | 4.5M | 3.9M | 4.4M | 14.5M | 14.5M | 14.5M | ||
| Earnings Per Share Basic | $-0.59 | $-0.92 | $-1.85 | $-43.82 | $-56.66 | $-64.08 | $-137.55 | $-0.54 | $-0.70 | $-0.45 | $-0.04 | $0.23 | $0.00 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.00 | $0.00 | $18.00 | $18.00 | $18.00 | $18.00 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.7K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.7K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |
| 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 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 55.0M | 55.0M | 55.0M | ||||||||
| Common Stock Shares Outstanding | 3.5M | 3.3M | 2.2M | 225.00 | 148.8K | 14.8M | 12.6M | 9.2M | |||||||
| Common Stock Shares Issued | 3.5M | 3.3M | 2.2M | 225.00 | 148.8K | 14.8M | 12.6M | 9.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $713.4K | $11.9M | $1.5M | $2.9M |
| Additional Paid In Capital | $69.9M | $59.1M | $35.3M | $27.4M |
| Fair Value Adjustment Of Warrants | -$6.7M | |||
| Interest Income Other | $4.1K | |||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $437.7K | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | ||||
| Other Operating Income | $959.6K |
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 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $617.3K | $1.1M | $1.5M | $802.0K | $103.9M | ||||||||||
| Additional Paid In Capital | $69.3M | $69.4M | $69.3M | $44.1M | $41.6M | $39.7M | $31.9M | $4.9M | $5.7M | $5.2M | $8.5M | $4.9M | $24.7K | ||
| Fair Value Adjustment Of Warrants | $389.1K | -$473.7K | -$3.4M | -$92.5K | |||||||||||
| Interest Income Other | $312.00 | $1.3K | $377.00 | $220.00 | $197.00 | ||||||||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $307.2K | $675.0K | $1.3M | $253.4K | $155.0K | $696.00 | $437.0K | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.3M | $1.2M | $1.2M | $2.7M | $1.3M | $1.4M | |||||||||
| Other Operating Income | $154.7K | $136.2K | $493.6K | $377.00 | $220.00 | $197.00 |
Most recent annual filing with the SEC: March 6, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.