Complete Filing Data
KonaTel, Inc. reported Stockholders Equity of $455.4 thousand for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean KonaTel, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.5M | -$3.9M | -$3.0M | $623.0K | $238.6K | -$1.6M | -$1.2M | -$1.7M | -$135.7K | -$12.7K | -$22.2K | -$19.6K | -$10.2K | -$7.1K | -$6.8K | -$8.4K | -$14.4K | -$11.4K | $52.6K | -$2.2K | -$2.4K | -$2.7K | -$3.2K | -$992.00 |
| Revenues | $15.5M | $18.2M | $20.0M | $12.8M | $9.4M | $9.2M | $9.4M | $11.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| General And Administrative Expense | $213.1K | $155.7K | $300.0K | $156.4K | $117.6K | $99.4K | $154.1K | $82.7K | $170.7K | $681.1K | $12.3K | $11.7K | $10.2K | $7.1K | ||||||||||
| Operating Income Loss | -$4.5M | -$3.1M | -$2.6M | $638.3K | -$360.0K | -$1.6M | -$1.4M | -$1.6M | -$12.3K | -$11.7K | -$10.2K | -$7.1K | ||||||||||||
| Nonoperating Income Expense | $9.2M | -$820.2K | -$397.7K | -$15.4K | $598.6K | -$38.2K | $288.5K | -$109.7K | $34.9K | $2.6M | $0.00 | $0.00 | ||||||||||||
| Operating Expenses | $8.0M | $6.5M | $7.5M | $5.1M | $3.9M | $4.5M | $3.3M | $3.8M | $170.7K | $2.6M | ||||||||||||||
| Interest Expense | $820.3K | $399.0K | $15.4K | $27.0K | $55.3K | $38.9K | $28.8K | $19.3K | $986.00 | |||||||||||||||
| Gross Profit | $3.4M | $3.4M | $5.0M | $5.7M | $3.5M | $2.9M | $1.8M | $2.2M | ||||||||||||||||
| Cost Of Revenue | $12.1M | $14.9M | $15.0M | $7.1M | $5.8M | $6.3M | $7.6M | $9.3M | ||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Nonoperating Income Expense | $71.0K | $30.00 | $1.4K | -$9.9K | -$7.9K | $0.00 | ||||||||||||||||||
| Income Tax Expense Benefit | -$184.1K | -$98.5K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Nonoperating Expense | $0.00 | $133.7K | ||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$203.5K | -$205.6K | -$90.7K | |||||||||||||||||||||
| Interest Expense Related Party | $9.9K | $7.9K | $0.00 | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$22.2K | -$19.6K | -$10.2K | |||||||||||||||||||||
| Other Nonoperating Income | $30.00 | $1.4K | $625.6K | $15.5K | $8.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$45.1K | -$1.2M | -$917.5K | -$1.2M | -$1.1M | $8.1M | -$113.2K | -$1.2M | -$914.7K | -$1.3M | -$1.5M | -$44.4K | $319.8K | $341.1K | -$232.7K | $20.0K | $142.0K | $100.8K | -$175.8K | -$604.8K | -$297.8K | $46.3K | -$774.0K | -$528.0K | -$554.2K | -$259.6K | -$423.2K | -$37.4K | -$21.8K | -$56.1K | -$28.3K | -$757.9K | -$581.1K | -$246.6K | -$304.1K | -$22.7K | -$7.1K | -$5.0K | -$4.7K | -$7.4K | -$3.9K | -$3.8K | -$7.3K | -$2.4K | -$1.4K | -$4.0K | -$1.7K |
| Revenues | $2.2M | $2.2M | $2.2M | $3.1M | $4.3M | $5.6M | $4.7M | $4.6M | $4.0M | $5.9M | $5.1M | $4.2M | $3.6M | $2.9M | $2.4M | $2.5M | $2.3M | $2.0M | $2.3M | $2.3M | $2.6M | $2.5M | $2.7M | $2.4M | $2.7M | $3.3M | $3.3M | $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 |
| General And Administrative Expense | $95.3K | $65.0K | $50.0K | $54.0K | $44.6K | $61.4K | $35.5K | $43.3K | $40.2K | $71.5K | $119.3K | $60.9K | $32.7K | $37.6K | $20.4K | $17.6K | $12.6K | $14.2K | $13.3K | $36.4K | $41.9K | $26.6K | $20.3K | $17.6K | $20.2K | $18.8K | $25.0K | $32.7K | $16.8K | $51.9K | $76.9K | $150.2K | $212.5K | $237.7K | $260.2K | $22.7K | $4.3K | $2.5K | $2.3K | $5.2K | $1.8K | $1.8K | $5.7K | $2.4K | $1.4K | $4.0K | $1.7K |
| Operating Income Loss | -$50.1K | -$1.2M | -$929.6K | -$1.2M | -$1.3M | -$847.0K | $131.1K | -$1.0M | -$753.2K | -$1.1M | -$1.4M | $50.7K | $371.6K | $381.1K | -$230.5K | -$56.4K | -$91.8K | -$190.0K | -$164.4K | -$607.6K | -$287.1K | -$265.3K | -$767.2K | -$515.2K | -$267.1K | -$316.3K | -$499.0K | -$304.1K | -$22.7K | -$4.3K | -$2.5K | -$2.3K | -$5.2K | -$1.8K | -$1.8K | -$5.7K | -$2.4K | -$1.4K | -$4.0K | -$1.7K | |||||||
| Nonoperating Income Expense | $5.0K | $10.9K | $12.1K | -$1.7K | -$4.8K | $9.1M | -$244.3K | -$222.4K | -$161.5K | -$202.6K | -$101.2K | -$95.2K | -$51.8K | -$40.0K | -$2.2K | $76.4K | $233.9K | $290.8K | -$11.4K | $2.8K | -$10.7K | $311.6K | -$6.7K | -$12.8K | -$4.6K | -$5.4K | -$12.6K | -$4.8K | -$5.0K | -$4.3K | $48.6K | -$490.9K | -$264.8K | $252.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Operating Expenses | $759.1K | $1.7M | $1.6M | $1.9M | $2.2M | $2.0M | $1.1M | $1.8M | $1.8M | $2.1M | $1.8M | $1.6M | $1.3M | $1.1M | $1.1M | $958.2K | $970.1K | $955.2K | $993.5K | $1.2M | $1.4M | $825.8K | $857.3K | $973.9K | $1.0M | $870.8K | $1.0M | $32.7K | $16.8K | $51.9K | $76.9K | $267.1K | $316.3K | $499.0K | $304.1K | $22.7K | |||||||||||
| Interest Expense | $407.00 | $104.3K | $210.0K | $179.6K | $161.5K | $162.0K | $47.1K | $24.0K | $2.6K | $7.5K | $2.2K | $4.7K | $8.2K | $10.5K | $11.6K | $12.7K | $11.4K | $7.1K | $6.8K | $17.1K | $4.6K | $5.4K | $12.6K | $4.8K | $5.0K | $4.3K | $5.6K | $610.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Gross Profit | $709.0K | $550.2K | $651.9K | $709.4K | $899.7K | $1.1M | $1.3M | $774.1K | $1.0M | $911.1K | $442.6K | $1.6M | $1.6M | $1.4M | $911.2K | $901.8K | $878.3K | $765.2K | $829.1K | $586.1K | $1.1M | $560.5K | $90.0K | $458.7K | $466.5K | $616.6K | $628.5K | ||||||||||||||||||||
| Cost Of Revenue | $1.5M | $1.6M | $1.5M | $2.4M | $3.4M | $4.5M | $3.4M | $3.8M | $3.0M | $5.0M | $4.7M | $2.6M | $2.0M | $1.5M | $1.5M | $1.6M | $1.4M | $1.2M | $1.5M | $1.7M | $1.5M | $1.9M | $2.7M | $1.9M | $2.2M | $2.7M | $2.7M | ||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $4.1K | $10.9K | $12.7K | -$1.3K | -$4.8K | -$63.9K | -$34.3K | -$42.8K | -$2.9K | -$2.8K | -$2.5K | -$2.4K | -$2.2K | -$2.1K | -$2.0K | -$1.6K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$149.4K | $149.4K | $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 Nonoperating Expense | $34.3K | $42.8K | $40.6K | $54.1K | $71.1K | $49.2K | $32.5K | $0.00 | $0.00 | $0.00 | $0.00 | $42.5K | $91.1K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$40.1K | -$36.0K | -$57.0K | -$52.2K | -$86.5K | -$58.7K | -$788.3K | -$611.5K | -$276.7K | -$317.1K | -$22.7K | ||||||||||||||||||||||||||||||||||||
| Interest Expense Related Party | $2.9K | $2.8K | $2.5K | $2.4K | $2.2K | $2.1K | $2.0K | $1.6K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$7.7K | -$7.1K | -$5.0K | -$4.7K | -$7.4K | -$3.9K | -$3.8K | -$7.3K | -$2.4K | -$1.4K | -$4.0K | ||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income | $63.9K | $81.1K | $242.1K | $301.4K | $14.8K | $318.3K | $20.00 | $4.3K | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $455.4K | $2.6M | $1.5M | $1.5M | $2.7M | -$460.6K | $328.6K | -$1.0M | -$1.1M | -$87.8K | -$68.2K | -$58.1K | -$51.0K | -$44.2K | -$35.8K | -$22.0K | -$10.6K | -$63.2K | -$61.0K | -$58.6K | -$55.9K | -$52.7K | -$66.7K | ||
| Cash And Cash Equivalents At Carrying Value | $777.1K | $2.1M | $932.8K | $191.5K | $94.2K | $116.8K | $2.9K | $1.2M | $0.00 | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$12.2M | -$8.3M | -$5.3M | -$6.0M | -$5.9M | -$4.4M | -$3.2M | -$3.0M | -$2.8M | -$2.8M | -$2.9M | -$2.9M | -$2.9M | ||||||||||||
| Liabilities Current | $7.5M | $4.5M | $981.1K | $1.2M | $1.6M | $1.7M | $1.8M | $278.3K | $329.7K | $84.7K | $87.8K | $68.2K | $58.1K | ||||||||||||
| Liabilities And Stockholders Equity | $4.8M | $5.5M | $3.9M | $2.9M | $3.2M | $4.4M | $1.4M | $178.2K | $646.4K | $3.1M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Common Stock Value | $43.1K | $42.2K | $41.6K | $40.7K | $40.7K | $40.7K | $27.2K | $2.9K | $12.5K | $12.5K | $1.1K | $1.1K | $1.1K | ||||||||||||
| Assets Current | $3.6M | $4.2M | $2.9M | $1.2M | $575.4K | $1.2M | $987.7K | $7.2K | $38.4K | $1.2M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Assets | $4.8M | $5.5M | $3.9M | $2.9M | $3.2M | $4.4M | $1.4M | $178.2K | $646.4K | $3.1M | $0.00 | $0.00 | $0.00 | ||||||||||||
| Liabilities | $7.8M | $5.0M | $1.3M | $1.4M | $1.7M | $1.7M | $1.8M | $278.3K | $383.9K | $2.9M | $87.8K | $68.2K | $58.1K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.7M | $1.3M | $930.4K | $1.0M | $1.2M | $1.3M | $1.4M | $228.7K | $55.2K | ||||||||||||||||
| Property Plant And Equipment Net | $24.2K | $36.5K | $48.9K | $79.6K | $102.7K | $132.0K | $142.1K | ||||||||||||||||||
| Inventory Net | $1.2M | $526.3K | $566.8K | $17.8K | $4.7K | $1.1K | $45.9K | ||||||||||||||||||
| Accounts Receivable Net Current | $1.5M | $1.5M | $1.3M | $434.8K | $377.5K | $1.0M | $744.1K | ||||||||||||||||||
| Finite Lived Intangible Assets Net | $634.3K | $634.3K | $807.8K | $1.5M | $2.3M | $2.5M | $184.6K | ||||||||||||||||||
| Liabilities Noncurrent | $330.5K | $458.2K | $286.4K | $165.4K | $63.5K | $10.7K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$37.6K | -$22.7K | $4.3K | -$1.2M | $0.00 | $0.00 | |||||||||||||||||||
| Operating Lease Liability Noncurrent | $330.5K | $458.2K | $136.4K | $15.4K | $12.9K | ||||||||||||||||||||
| Operating Lease Liability Current | $127.7K | $118.4K | $50.7K | $66.3K | $69.1K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $902.2K | -$1.3M | $1.1M | $217.6K | $523.7K | $135.0K | -$37.6K | ||||||||||||||||||
| Cash | $777.1K | $2.1M | $932.8K | $191.5K | $94.2K | $116.8K | $2.9K | $1.2M | $0.00 | ||||||||||||||||
| Other Assets Noncurrent | $74.5K | $73.9K | $57.3K | $4.3K | |||||||||||||||||||||
| Change In Lease Liability | -$116.7K | -$118.4K | $92.9K | $105.4K | -$368.00 | $82.1K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.1M | $932.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $423.2K | $891.5K | $1.8M | $2.5M | $3.6M | $4.4M | $5.3M | -$3.0M | -$1.6M | -$1.3M | -$275.5K | $369.0K | $1.4M | $2.7M | $2.2M | $1.7M | $1.3M | $1.5M | $1.5M | $1.3M | $1.9M | $2.2M | $2.7M | -$111.8K | -$320.1K | $96.3K | -$1.5M | -$1.5M | -$1.4M | -$1.1M | -$1.1M | -$2.7M | -$1.9M | -$1.3M | $1.3M | -$111.0K | -$117.2K | -$110.1K | -$105.0K | -$99.9K | -$95.2K | -$83.3K | -$79.4K | -$75.5K | -$65.8K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.2M | $1.5M | $2.1M | $1.7M | $2.7M | $3.7M | $3.9M | $1.3M | $1.1M | $1.6M | $2.2M | $2.4M | $1.5M | $1.4M | $788.2K | $569.3K | $715.2K | $588.2K | $637.1K | $227.3K | $139.6K | $201.3K | $219.7K | $56.5K | $63.0K | $147.2K | $362.9K | $188.2K | $442.7K | $14.4K | $10.7K | $41.8K | $11.1K | $31.7K | $225.7K | $610.4K | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Retained Earnings Accumulated Deficit | -$9.9M | -$9.9M | -$9.9M | -$7.7M | -$6.5M | -$5.3M | -$4.2M | -$10.5M | -$10.4M | -$9.2M | -$8.2M | -$6.9M | -$5.4M | -$5.5M | -$5.9M | -$6.2M | -$5.9M | -$6.0M | -$6.1M | -$5.4M | -$5.3M | -$4.6M | -$4.4M | -$4.5M | -$3.7M | -$3.1M | -$3.0M | -$3.0M | -$2.9M | -$2.9M | -$2.9M | -$4.4M | -$3.6M | -$3.0M | -$339.8K | -$2.9M | -$2.9M | -$2.9M | -$2.9M | -$2.9M | -$2.9M | -$2.9M | -$2.9M | -$2.9M | -$2.9M | |||||||||||
| Liabilities Current | $2.5M | $2.9M | $2.5M | $2.6M | $3.3M | $3.3M | $2.9M | $5.7M | $5.5M | $4.6M | $4.6M | $4.3M | $1.1M | $1.2M | $1.1M | $1.1M | $1.2M | $1.5M | $1.6M | $1.9M | $1.8M | $1.9M | $1.9M | $2.1M | $1.6M | $398.8K | $369.6K | $345.1K | $274.1K | $491.6K | $403.7K | $287.7K | $192.5K | $192.8K | $20.8K | $117.8K | $117.2K | $110.1K | $105.0K | $99.9K | $95.2K | $83.3K | $79.4K | $75.5K | $65.8K | |||||||||||
| Liabilities And Stockholders Equity | $3.1M | $4.0M | $4.6M | $5.3M | $7.1M | $8.0M | $8.5M | $4.5M | $4.6M | $4.8M | $5.5M | $5.9M | $4.1M | $3.7M | $3.1M | $2.8M | $3.0M | $3.3M | $3.0M | $3.8M | $4.1M | $4.6M | $1.8M | $1.8M | $1.8M | $215.7K | $176.6K | $188.0K | $201.2K | $658.6K | $640.8K | $2.1M | $2.3M | $2.6M | $3.4M | $6.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Value | $43.9K | $43.5K | $43.5K | $43.5K | $43.5K | $43.5K | $43.3K | $42.9K | $42.7K | $42.5K | $42.2K | $41.6K | $41.6K | $41.3K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $40.7K | $32.9K | $32.9K | $31.9K | $2.9K | $2.9K | $2.9K | $4.0K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $12.5K | $2.5K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | |||||||||||
| Assets Current | $2.3M | $2.5M | $3.0M | $3.6M | $6.3M | $7.2M | $7.7M | $3.3M | $3.4M | $3.5M | $4.1M | $4.9M | $3.1M | $2.5M | $1.6M | $1.1M | $1.1M | $1.1M | $573.4K | $865.0K | $954.0K | $1.2M | $1.3M | $1.5M | $1.5M | $44.7K | $5.6K | $17.0K | $11.2K | $50.6K | $32.8K | $81.4K | $236.0K | $641.8K | $1.5M | $6.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Assets | $3.1M | $4.0M | $4.6M | $5.3M | $7.1M | $8.0M | $8.5M | $4.5M | $4.6M | $4.8M | $5.5M | $5.9M | $4.1M | $3.7M | $3.1M | $2.8M | $3.0M | $3.3M | $3.0M | $3.8M | $4.1M | $4.6M | $1.8M | $1.8M | $1.8M | $215.7K | $176.6K | $188.0K | $201.2K | $658.6K | $640.8K | $2.1M | $2.3M | $2.6M | $3.4M | $6.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Liabilities | $2.7M | $3.1M | $2.8M | $2.8M | $3.5M | $3.5M | $3.2M | $6.1M | $5.9M | $5.1M | $5.1M | $4.4M | $1.4M | $1.5M | $1.4M | $1.5M | $1.5M | $1.9M | $1.7M | $1.9M | $1.9M | $1.9M | $1.9M | $1.7M | $448.8K | $369.6K | $345.1K | $274.1K | $491.6K | $403.7K | $3.5M | $2.9M | $2.7M | $838.6K | $117.8K | $117.2K | $110.1K | $105.0K | $99.9K | $95.2K | $83.3K | $79.4K | $75.5K | $65.8K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.2M | $2.7M | $2.3M | $2.3M | $3.2M | $3.1M | $2.6M | $2.0M | $1.8M | $1.4M | $1.4M | $1.2M | $1.1M | $1.1M | $977.0K | $980.3K | $1.1M | $1.2M | $1.3M | $1.4M | $1.3M | $1.2M | $1.5M | $1.7M | $1.2M | |||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $12.6K | $13.6K | $14.3K | $15.1K | $16.8K | $19.3K | $21.7K | $27.3K | $30.4K | $33.4K | $39.6K | $42.7K | $44.8K | $40.7K | $53.6K | $66.6K | $91.9K | $91.4K | $98.6K | $111.7K | $118.9K | $126.1K | $108.8K | $127.6K | $129.8K | |||||||||||||||||||||||||||||||
| Inventory Net | $199.2K | $118.2K | $148.7K | $163.1K | $360.1K | $554.9K | $765.0K | $679.2K | $793.0K | $690.9K | $297.4K | $1.0M | $634.6K | $108.0K | $94.6K | $17.0K | $5.0K | $4.0K | $5.0K | $1.6K | $1.9K | $950.00 | $6.7K | $34.9K | $64.4K | |||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $510.9K | $509.6K | $563.5K | $1.5M | $1.9M | $1.8M | $1.9M | $1.3M | $1.4M | $1.2M | $1.5M | $1.4M | $982.1K | $994.1K | $743.7K | $487.8K | $485.5K | $485.7K | $339.5K | $720.2K | $729.0K | $895.3K | $1.1M | $1.1M | $848.7K | |||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $323.5K | $323.5K | $323.5K | $323.5K | $323.5K | $323.5K | $323.5K | $634.3K | $634.3K | $634.3K | $1.2M | $845.4K | $785.2K | $1.0M | $1.3M | $1.5M | $1.6M | $2.5M | $2.7M | $2.9M | $33.6K | $83.9K | $134.3K | |||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $186.1K | $196.0K | $206.4K | $227.8K | $248.8K | $274.5K | $297.2K | $363.4K | $395.6K | $427.3K | $495.4K | $165.6K | $277.0K | $295.8K | $305.9K | $315.0K | $329.5K | $363.0K | $93.0K | $28.2K | $28.2K | $33.8K | $50.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $163.2K | $268.8K | -$102.5K | $9.8K | $8.2K | -$571.6K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $186.1K | $196.0K | $206.4K | $227.8K | $248.8K | $274.5K | $297.2K | $363.4K | $395.6K | $427.3K | $495.4K | $165.6K | $127.0K | $145.8K | $155.9K | $165.0K | $56.4K | $56.4K | $73.4K | $17.5K | $17.5K | $23.1K | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $62.7K | $78.5K | $101.9K | $113.7K | $125.4K | $131.8K | $130.1K | $125.3K | $123.0K | $120.7K | $115.7K | $60.5K | $37.2K | $66.9K | $85.5K | $98.5K | $69.4K | $100.2K | $108.6K | $42.3K | $60.3K | $72.4K | ||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $419.0K | $3.1M | -$459.6K | $520.1K | -$145.9K | $35.8K | $163.2K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash | $1.2M | $1.5M | $2.1M | $1.7M | $2.7M | $3.7M | $3.9M | $1.3M | $1.1M | $1.6M | $2.2M | $2.4M | $1.5M | $1.4M | $788.2K | $569.3K | $715.2K | $588.2K | $637.1K | $227.3K | $139.6K | $201.3K | $219.7K | $56.5K | $63.0K | $147.2K | $362.9K | $188.2K | $442.7K | $14.4K | $10.7K | $41.8K | $11.1K | $31.7K | $225.7K | $610.4K | $1.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Other Assets Noncurrent | $72.4K | $74.3K | $74.3K | $74.3K | $74.5K | $74.5K | $74.5K | $74.5K | $172.1K | $172.1K | $207.7K | $257.7K | $253.3K | $258.3K | $337.2K | $4.3K | $4.3K | |||||||||||||||||||||||||||||||||||||||
| Change In Lease Liability | -$33.2K | -$30.9K | -$28.7K | -$23.0K | $181.8K | $85.3K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.2M | $1.5M | $2.1M | $1.7M | $2.7M | $3.7M | $3.9M | $777.1K | $1.3M | $1.1M | $1.6M | $2.2M | $2.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.0M | -$1.8M | -$1.8M | $211.9K | $571.5K | $107.3K | -$1.0M | -$1.0M | -$85.7K | -$631.6K | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Provided By Used In Financing Activities | -$3.7M | $513.5K | $2.9M | $15.7K | -$37.0K | -$30.9K | $1.1M | $984.0K | $90.0K | $39.5K | $0.00 | $0.00 | $0.00 | $0.00 |
| Share Based Compensation | $992.7K | $257.6K | $692.1K | $341.5K | $80.6K | $338.3K | $602.2K | $37.5K | $49.8K | $133.0K | ||||
| Increase Decrease In Accounts Receivable | $37.7K | -$13.1K | $264.6K | $871.2K | $59.6K | -$745.1K | $154.4K | $212.5K | $1.1K | $711.00 | ||||
| Depreciation Depletion And Amortization | $9.1K | $12.4K | $12.4K | $833.0K | $838.0K | $916.9K | $166.1K | $423.1K | ||||||
| Increase Decrease In Prepaid Expense | $77.0K | $68.5K | -$98.6K | $77.1K | $621.00 | -$8.0K | -$96.2K | -$84.9K | ||||||
| Net Cash Provided By Used In Investing Activities | $8.6M | $10.0K | -$10.0K | -$10.8K | $58.6K | -$144.3K | -$5.8K | $0.00 | -$587.0K | |||||
| Increase Decrease In Inventories | -$1.1M | $703.4K | -$40.5K | $549.1K | $13.1K | $3.6K | -$44.8K | $25.1K | ||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$1.4M | $2.4M | $418.5K | -$112.1K | -$182.4K | -$145.8K | -$43.6K | $985.00 | ||||||
| Proceeds From Issuance Of Common Stock | $1.2M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$145.8K | -$330.1K | $37.6K | $4.0K | $79.2K | |||||||||
| Increase Decrease In Interest Payable Net | -$9.2K | $8.2K | $985.00 | $9.9K | $7.9K | $0.00 | ||||||||
| Increase Decrease In Deferred Revenue | -$37.7K | -$15.4K | -$16.9K | $27.4K | -$44.3K | |||||||||
| Increase Decrease In Accrued Income Taxes Payable | $184.1K | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q1 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $269.0K | -$1.8M | -$500.8K | $520.1K | -$114.5K | $395.1K | $47.7K | -$593.6K | -$92.2K | -$12.7K | -$17.4K | -$296.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Net Cash Provided By Used In Financing Activities | -$3.7M | $41.3K | -$31.3K | -$356.1K | $157.8K | $976.7K | -$4.5K | $22.5K | $25.6K | -$30.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Share Based Compensation | $239.3K | $224.1K | $142.6K | $151.8K | $31.3K | $10.3K | $133.1K | $141.4K | $157.5K | $135.0K | $0.00 | $33.3K | $33.3K | $0.00 | |||||||||||||
| Increase Decrease In Accounts Receivable | -$969.6K | $451.6K | -$307.8K | -$292.5K | $53.0K | -$36.5K | -$203.7K | -$119.8K | $170.8K | $0.00 | $1.1K | $0.00 | |||||||||||||||
| Depreciation Depletion And Amortization | $782.00 | $782.00 | $2.4K | $2.4K | $3.1K | $4.1K | $213.6K | $246.1K | $247.0K | $258.2K | $251.1K | $269.3K | $251.1K | $61.6K | $56.6K | $88.0K | $299.7K | $14.8K | $36.3K | ||||||||
| Increase Decrease In Prepaid Expense | $20.3K | -$11.5K | -$25.4K | -$46.3K | -$563.00 | -$132.00 | -$3.5K | $14.6K | $5.0K | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $150.0K | $8.6M | -$3.2K | -$42.3K | -$114.3K | -$5.8K | $0.00 | -$244.9K | $0.00 | ||||||||||||||||||
| Increase Decrease In Inventories | -$14.3K | -$464.7K | $164.5K | $67.8K | -$786.00 | $301.00 | -$135.00 | -$18.5K | -$30.0K | ||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$16.2K | -$1.1M | $50.9K | $137.9K | -$62.6K | -$2.0K | $30.4K | $0.00 | $0.00 | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $950.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.0K | -$44.5K | -$204.5K | $153.1K | $24.7K | $18.1K | $1.7K | ||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $2.8K | $2.2K | $1.6K | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$37.7K | -$15.0K | -$10.2K | $24.4K | -$40.2K | ||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $149.4K | $0.00 | $0.00 | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.10 | -$0.09 | -$0.07 | $0.01 | $0.01 | -$0.04 | -$0.04 | -$0.13 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 43.4M | 42.8M | 41.9M | 40.9M | 40.7M | 40.7M | 31.9M | 13.7M | 1.1M | 1.1M | 1.1M | 1.1M | |||
| Common Stock Shares Outstanding | 43.1M | 42.2M | 41.6M | 40.7M | 40.7M | 40.7M | 27.2M | 2.9M | 12.5M | 12.5M | 1.1M | 1.1M | 1.1M | ||
| Earnings Per Share Basic | $0.10 | $-0.09 | $-0.07 | $0.02 | $0.01 | $-0.04 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | |||||
| Common Stock Shares Issued | 43.1M | 42.2M | 41.6M | 40.7M | 40.7M | 40.7M | 27.2M | 2.9M | 12.5M | 12.5M | 1.1M | 1.1M | 1.1M | ||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||
| 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 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 43.5M | 42.8M | 41.9M | 42.9M | 44.1M | 1.1M | 1.1M | 1.1M | 1.1M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 40.7M | 31.9M | 5.1M | 9.4M | 12.5M |
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 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.03 | -$0.02 | -$0.03 | -$0.03 | $0.19 | $0.00 | -$0.03 | -$0.02 | -$0.03 | -$0.04 | $0.00 | $0.01 | $0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.02 | -$0.02 | -$0.04 | -$0.02 | -$0.03 | -$0.02 | $0.00 | -$0.01 | $0.00 | -$0.06 | -$0.05 | -$0.02 | -$0.06 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | ||
| Weighted Average Number Of Shares Outstanding Basic | 43.8M | 43.5M | 43.5M | 43.5M | 43.4M | 43.2M | 42.7M | 42.5M | 42.4M | 41.9M | 41.6M | 41.6M | 40.9M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 32.9M | 28.4M | 13.7M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | ||||||||||||||
| Common Stock Shares Outstanding | 43.9M | 43.5M | 43.5M | 43.5M | 43.5M | 43.5M | 43.3M | 42.9M | 42.7M | 42.5M | 42.2M | 41.6M | 41.6M | 41.3M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 32.9M | 32.9M | 31.9M | 2.9M | 2.9M | 2.9M | 4.0M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 2.5M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | ||||
| Earnings Per Share Basic | $0.00 | $-0.03 | $-0.02 | $-0.03 | $-0.03 | $0.19 | $0.00 | $-0.03 | $-0.02 | $-0.03 | $-0.04 | $0.00 | $0.01 | $0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $-0.04 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | |||||||||||||||
| Common Stock Shares Issued | 43.9M | 43.5M | 43.5M | 43.5M | 43.5M | 43.5M | 43.3M | 42.9M | 42.7M | 42.5M | 42.2M | 41.6M | 41.6M | 41.3M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 40.7M | 32.9M | 32.9M | 31.9M | 2.9M | 2.9M | 2.9M | 4.0M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 2.5M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | ||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| 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 | $0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 43.8M | 43.5M | 43.5M | 43.5M | 43.4M | 43.6M | 42.7M | 42.5M | 42.4M | 41.9M | 41.6M | 41.6M | 43.6M | 44.2M | 40.7M | 44.1M | 44.1M | 44.1M | 40.7M | 43.3M | 43.1M | 37.0M | 13.7M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 40.7M | 40.7M | 32.9M | 32.8M | 28.4M | 13.7M | 13.7M | 2.9M | 9.2M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 5.3M | 1.9M | 1.1M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $9.2M | $8.7M | $7.9M | $7.5M | $7.4M | $7.0M | $2.7M | $1.6M | $1.8M | $1.6M | $2.8M | $2.8M | |||
| Marketing And Advertising Expense | $99.8K | $154.5K | $106.4K | $90.6K | $15.8K | $26.0K | $47.0K | $55.6K | |||||||
| Labor And Related Expense | $5.3M | $4.0M | $5.0M | $2.7M | $2.1M | $1.9M | $1.5M | $2.3M | |||||||
| Other Cost And Expense Operating | $5.8K | $8.1K | $1.9K | $804.0K | $1.4M | $1.1M | $565.1K | ||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $992.7K | $257.6K | $692.1K | $341.5K | $80.6K | $338.3K | $602.2K | $37.5K | |||||||
| Prepaid Expense Current | $129.7K | $61.2K | $79.5K | $2.4K | $1.7K | $7.4K | $103.6K | $0.00 | $34.4K | $34.1K | |||||
| Real Estate Taxes And Insurance | $315.3K | $312.8K | $251.2K | $165.3K | $109.8K | $10.5K | $140.4K | ||||||||
| Provision For Doubtful Accounts | $1.4K | $215.00 | $29.1K | $31.3K | $2.3K | $36.6K | $15.2K | $82.8K | |||||||
| Depreciation And Amortization | $9.1K | $12.4K | $12.4K | $833.0K | $848.9K | $916.9K | |||||||||
| Other General Expense | $210.4K | $191.6K | $206.4K | $146.3K | $129.4K | $174.2K | |||||||||
| Interest Paid Net | $54.8K | $419.5K | $3.1K | $6.8K | $21.6K | $40.7K | $20.4K | $12.5K | $0.00 | ||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Professional And Contract Services Expense | $1.6M | $1.5M | $1.5M | $697.6K | $553.9K | ||||||||||
| Stock Issued1 | $0.00 | $18.8K | $0.00 | $0.00 | $0.00 | ||||||||||
| Application Development Costs | $140.9K | $138.6K | $146.4K | $266.2K | |||||||||||
| Other Income | $0.00 | $0.00 | $0.00 |
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 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $10.3M | $10.7M | $10.5M | $10.2M | $10.0M | $9.7M | $9.4M | $8.9M | $9.1M | $8.9M | $8.5M | $8.3M | $8.1M | $7.7M | $7.5M | $7.5M | $7.4M | $7.4M | $7.4M | $7.3M | $7.4M | $7.3M | $4.3M | $4.1M | $3.8M | $1.5M | $1.5M | $1.6M | $1.6M | $1.8M | $1.8M | $1.8M | $1.7M | $1.7M | $1.6M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | ||||
| Marketing And Advertising Expense | $1.2K | $5.4K | $5.1K | $24.6K | $27.0K | $34.0K | $36.6K | $46.5K | $37.5K | $15.5K | $37.4K | $47.7K | $37.4K | $1.6K | $11.1K | $5.5K | $872.00 | $944.00 | $2.6K | $6.1K | $21.6K | $5.0K | $16.8K | $20.5K | $12.2K | $16.0K | $14.5K | |||||||||||||||||||||
| Labor And Related Expense | $220.7K | $1.1M | $1.1M | $1.3M | $1.3M | $1.5M | $686.6K | $1.1M | $1.1M | $1.3M | $1.2M | $1.1M | $636.3K | $588.3K | $549.2K | $505.2K | $449.9K | $448.1K | $461.3K | $473.4K | $471.3K | $336.7K | $420.5K | $376.9K | $548.5K | $652.1K | $701.7K | |||||||||||||||||||||
| Other Cost And Expense Operating | $2.8K | $2.1K | $1.4K | $1.2K | $1.4K | $1.5K | $1.2K | $1.6K | $1.7K | $5.3K | $717.00 | $642.00 | $461.00 | $290.3K | $89.3K | $228.7K | $193.9K | $225.3K | $380.9K | $557.1K | $332.7K | $249.1K | $340.7K | $82.1K | $103.9K | $105.1K | ||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | -$505.7K | $244.7K | $239.3K | $300.9K | $222.7K | $224.1K | -$197.4K | $140.0K | $142.6K | $185.6K | $202.5K | $151.8K | $62.9K | $47.7K | $31.3K | $10.3K | $10.3K | $10.3K | -$112.9K | $133.1K | $141.4K | $162.0K | $157.5K | $135.0K | ||||||||||||||||||||||||
| Prepaid Expense Current | $82.3K | $75.3K | $79.2K | $94.5K | $133.2K | $106.7K | $118.2K | $68.2K | $9.1K | $35.2K | $7.4K | $10.1K | $33.1K | $16.0K | $6.2K | $1.8K | $1.3K | $1.5K | $1.6K | $3.7K | $5.2K | $4.8K | $0.00 | $263.3K | $203.3K | $500.00 | $8.9K | $21.7K | $47.2K | |||||||||||||||||||
| Real Estate Taxes And Insurance | $19.7K | $32.8K | $31.2K | $93.4K | $59.1K | $54.4K | $17.2K | $16.9K | $31.9K | $26.7K | $92.3K | $31.4K | $35.8K | $16.9K | $8.7K | $13.6K | $23.3K | $18.8K | $15.6K | $22.6K | $45.1K | |||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $13.9K | $1.4K | $200.00 | $14.00 | $29.1K | $55.00 | $43.00 | $39.00 | $190.00 | $1.5K | $3.3K | $0.00 | $0.00 | $15.2K | $0.00 | $2.6K | $80.2K | |||||||||||||||||||||||||||||||
| Depreciation And Amortization | $782.00 | $782.00 | $782.00 | $2.4K | $2.4K | $2.4K | $3.1K | $3.1K | $3.1K | $3.1K | $2.1K | $4.1K | $213.6K | $213.6K | $213.6K | $246.1K | $231.6K | $258.2K | $251.1K | $269.3K | ||||||||||||||||||||||||||||
| Other General Expense | $42.3K | $48.5K | $46.4K | $50.3K | $59.3K | $50.8K | $53.8K | $52.0K | $57.0K | $60.1K | $39.3K | $35.7K | $39.7K | $19.0K | $48.4K | $8.4K | $23.0K | $20.9K | $21.1K | |||||||||||||||||||||||||||||
| Interest Paid Net | $0.00 | $54.8K | $118.1K | $5.1K | $2.0K | $7.2K | $14.3K | $11.7K | $11.8K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Professional And Contract Services Expense | $140.4K | $325.8K | $157.4K | $94.4K | $231.3K | $110.2K | $113.5K | $204.0K | $300.5K | $381.3K | $145.5K | $149.2K | $77.3K | $59.6K | $72.4K | |||||||||||||||||||||||||||||||||
| Stock Issued1 | $0.00 | $18.8K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Application Development Costs | $259.8K | $387.8K | $206.1K | $185.4K | $299.6K | $143.5K | $142.2K | $115.1K | $134.6K | $179.4K | $119.7K | |||||||||||||||||||||||||||||||||||||
| Other Income | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.