Complete Filing Data
KULR Technology Group, Inc. reported Stockholders Equity of $121.61 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 KULR Technology Group, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $15.4M | $5.3M | $6.2M | $1.6M | $1.1M | $187.9K | $226.5K | $336.7K | $156.6K | $7.7K | $0.00 |
| Revenue * | $16.2M | $10.7M | $9.8M | $4.0M | $2.4M | $624.0K | $830.4K | $1.3M | $235.6K | $6.9K | $0.00 |
| Net Income Loss | -$61.9M | -$17.5M | -$23.7M | -$19.4M | -$11.9M | -$2.9M | -$2.0M | -$2.1M | -$2.4M | -$822.3K | -$4.1K |
| Operating Income Loss | -$43.0M | -$15.2M | -$22.4M | -$18.3M | -$11.5M | -$2.3M | -$2.0M | -$2.1M | -$2.4M | -$823.7K | -$4.1K |
| Operating Expenses | $43.8M | $20.7M | $26.1M | $20.7M | $12.8M | $2.8M | $2.6M | $3.0M | $2.5M | $822.9K | $4.1K |
| Gross Profit | $771.0K | $5.5M | $3.7M | $2.4M | $1.3M | $436.1K | $603.9K | $937.4K | $79.0K | -$849.00 | $0.00 |
| Research And Development Expense | $10.8M | $4.7M | $7.1M | $4.2M | $1.7M | $289.8K | $502.2K | $508.1K | $361.2K | $29.4K | |
| Nonoperating Income Expense | -$18.9M | -$2.3M | -$1.3M | -$1.2M | -$397.7K | -$509.7K | -$480.00 | $23.3K | -$11.0K | $2.2K | |
| Selling General And Administrative Expense | $27.7M | $16.0M | $18.9M | $16.5M | $11.2M | $2.5M | $2.1M | $2.5M | $1.7M | $398.1K | |
| Interest Income Expense Nonoperating Net | -$718.4K | -$935.9K | -$3.3K | -$5.3K | -$1.6K | -$826.00 | -$11.0K | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $182.0K | $11.7M | $2.1M | $5.1M | $119.8K | $791.4K | $699.1K | $1.4M | $227.7K | $4.1K | |
| Net Income Loss Available To Common Stockholders Basic | -$23.7M | -$19.4M | -$14.5M | -$2.9M | -$2.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $6.3M | $3.3M | $2.2M | $928.3K | $1.9M | $1.2M | $1.7M | $1.7M | $1.1M | $932.4K | $423.7K | $122.9K | $155.1K | $439.2K | $275.3K | $63.4K | $44.7K | $30.0K | $109.1K | $28.6K | $61.5K | $75.4K | $33.5K | $149.9K | $52.4K | $56.2K | $0.00 | $0.00 | $5.2K | $0.00 |
| Revenue * | $6.9M | $4.0M | $2.4M | $3.2M | $2.4M | $1.7M | $3.0M | $2.7M | $1.8M | $1.4M | $587.5K | $200.5K | $600.9K | $628.2K | $417.9K | $136.8K | $201.1K | $77.5K | $526.7K | $56.3K | $195.0K | $482.8K | $171.1K | $228.0K | $15.1K | $10.9K | $0.00 | $0.00 | $3.6K | $0.00 |
| Net Income Loss | -$7.0M | $8.1M | -$18.8M | -$2.0M | -$5.9M | -$5.0M | -$5.6M | -$6.3M | -$6.6M | -$5.6M | -$5.3M | -$4.1M | -$3.1M | -$3.0M | -$1.7M | -$1.0M | -$429.0K | -$550.3K | -$267.5K | -$621.4K | -$565.7K | -$191.3K | -$644.6K | -$825.8K | -$839.3K | -$690.8K | -$227.8K | -$197.5K | -$203.5K | -$1.4K |
| Operating Income Loss | -$8.7M | -$9.5M | -$9.4M | -$1.7M | -$5.3M | -$4.7M | -$5.1M | -$6.1M | -$6.3M | -$5.0M | -$5.2M | -$4.2M | -$3.1M | -$2.9M | -$1.5M | -$810.5K | -$323.1K | -$529.7K | -$267.3K | -$621.0K | -$565.2K | -$215.2K | -$644.4K | -$825.8K | -$839.4K | -$684.1K | -$226.0K | -$198.1K | -$204.0K | -$1.4K |
| Operating Expenses | $9.4M | $10.2M | $9.7M | $4.0M | $5.9M | $5.2M | $6.4M | $7.1M | $6.9M | $5.4M | $5.3M | $4.3M | $3.6M | $3.1M | $1.6M | $884.0K | $479.5K | $577.1K | $685.0K | $648.8K | $698.7K | $622.6K | $782.0K | $903.9K | $802.1K | $638.8K | $226.0K | $198.1K | $202.4K | $1.4K |
| Gross Profit | $628.9K | $713.7K | $206.3K | $2.3M | $572.6K | $510.8K | $1.3M | $1.0M | $643.4K | $460.8K | $163.9K | $77.6K | $445.8K | $189.0K | $142.6K | $73.4K | $156.4K | $47.5K | $417.7K | $27.8K | $133.4K | $407.4K | $137.6K | $78.1K | -$37.3K | -$45.3K | $0.00 | $0.00 | -$1.6K | $0.00 |
| Research And Development Expense | $2.3M | $2.4M | $2.4M | $1.2M | $1.3M | $954.6K | $1.8M | $1.9M | $1.8M | $1.1M | $999.5K | $721.3K | $481.9K | $352.7K | $123.0K | $51.8K | $58.0K | $111.7K | $138.0K | $114.5K | $129.5K | $161.2K | $119.0K | $119.7K | $157.9K | $36.4K | $13.2K | $14.1K | $2.1K | |
| Nonoperating Income Expense | $1.8M | $17.6M | -$9.4M | -$293.5K | -$563.5K | -$352.1K | -$465.2K | -$255.0K | -$342.1K | -$628.2K | -$92.9K | $42.1K | $44.6K | -$140.1K | -$241.6K | -$201.7K | -$105.8K | -$20.6K | -$253.00 | -$367.00 | -$445.00 | $23.9K | -$219.00 | -$14.00 | $142.00 | -$6.7K | -$1.6K | $756.00 | $665.00 | |
| Selling General And Administrative Expense | $6.3M | $6.9M | $7.2M | $2.7M | $4.6M | $4.2M | $4.6M | $5.2M | $5.1M | $4.3M | $4.3M | $3.5M | $3.1M | $2.7M | $1.5M | $832.1K | $421.5K | $465.4K | $547.0K | $534.3K | $569.2K | $461.4K | $663.0K | $784.2K | $605.5K | $332.4K | $81.7K | |||
| Interest Income Expense Nonoperating Net | -$28.9K | -$33.5K | -$132.7K | -$187.6K | -$197.1K | -$159.9K | -$633.3K | -$42.4K | -$906.00 | -$758.00 | -$766.00 | -$865.00 | -$1.3K | -$2.4K | -$1.4K | -$503.00 | -$367.00 | -$445.00 | -$269.00 | -$219.00 | -$14.00 | $142.00 | ||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $9.0M | $1.1M | $1.8M | -$437.9K | $51.3K | -$147.9K | $279.3K | $355.5K | $68.9K | $1.4K | ||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$5.6M | -$6.3M | -$5.6M | -$5.3M | -$3.1M | -$5.7M | -$1.0M | -$429.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $121.6M | $57.4M | -$2.2M | $10.5M | $16.4M | $6.1M | -$797.0K | -$125.1K | $739.7K | -$267.2K | -$30.7K |
| Cash And Cash Equivalents At Carrying Value | $13.3M | $29.8M | $1.2M | $10.3M | $14.9M | $8.9M | $108.9K | $9.1K | $138.8K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.3M | $29.8M | $1.2M | $10.3M | $14.9M | $8.9M | $108.9K | $229.9K | $895.8K | ||
| Retained Earnings Accumulated Deficit | -$145.7M | -$83.8M | -$66.3M | -$42.6M | -$23.2M | -$11.2M | -$8.4M | -$6.4M | -$4.4M | -$1.9M | -$4.1K |
| Liabilities Current | $6.3M | $4.7M | $6.9M | $9.7M | $2.5M | $2.9M | $1.0M | $576.2K | $480.3K | $431.7K | $3.8K |
| Liabilities And Stockholders Equity | $129.0M | $62.9M | $10.9M | $23.6M | $19.2M | $9.2M | $236.8K | $451.1K | $1.2M | $164.5K | $0.00 |
| Common Stock Value | $4.6K | $3.3K | $13.4K | $11.3K | $10.5K | $9.0K | $8.1K | $7.9K | $7.7K | $5.0K | $2.0K |
| Assets Current | $25.6M | $34.2M | $3.9M | $15.7M | $15.8M | $9.1M | $209.3K | $406.3K | $1.2M | $164.1K | $0.00 |
| Change Fair Value Accrued Issuable Equity | -$17.1K | -$228.8K | $167.0K | $147.0K | -$125.8K | -$2.6K | |||||
| Property Plant And Equipment Net | $5.5M | $3.7M | $4.7M | $3.2M | $374.5K | $57.9K | $27.5K | $44.8K | $43.5K | $462.00 | |
| Inventory Net | $581.2K | $545.5K | $1.1M | $2.0M | $191.3K | $55.5K | $27.1K | $9.6K | $13.8K | $12.9K | |
| Assets | $129.0M | $62.9M | $10.9M | $23.6M | $19.2M | $9.2M | $236.8K | $451.1K | $1.2M | $164.5K | |
| Amortization Of Debt Discount Premium | $82.9K | $1.2M | $730.2K | $511.8K | $128.2K | $501.8K | |||||
| Additional Paid In Capital Common Stock | $64.4M | $53.4M | $39.5M | $17.4M | $7.6M | $6.3M | $5.1M | $1.7M | $312.00 | ||
| Accounts Receivable Net | $1.5M | $136.3K | $55.5K | $30.1K | $112.2K | $151.8K | $6.9K | ||||
| Accounts Payable Current | $3.2M | $2.1M | $2.8M | $1.4M | $454.5K | $66.5K | $344.7K | $118.0K | $37.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$16.5M | $28.6M | -$9.1M | -$4.5M | $6.0M | $8.8M | -$121.0K | -$665.9K | |||
| Liabilities | $7.4M | $5.5M | $13.0M | $13.1M | $2.9M | $3.1M | $1.0M | $3.8K | |||
| Contract With Customer Liability Current | $107.3K | $32.8K | $551.0K | $23.0K | $132.3K | $20.0K | $15.0K | $0.00 | |||
| Prepaid Expense And Other Assets Current | $1.8M | $1.1M | $631.4K | $1.6M | $260.7K | $150.5K | $43.2K | ||||
| Accounts Payable And Other Accrued Liabilities Current | $13.0K | $228.0K | $290.7K | $397.6K | $659.4K | $374.3K | $188.9K | $72.4K | |||
| Repayments Of Notes Payable | $577.7K | $3.3M | $1.0M | $2.5M | $759.0K | ||||||
| Operating Lease Right Of Use Asset | $1.3M | $1.2M | $129.2K | $328.9K | $665.7K | ||||||
| Deposits Assets Noncurrent | $39.4K | $48.2K | $10.2K | $60.4K | $58.9K | $8.7K | |||||
| Accrued Issuable Equity For Services Current | $420.4K | $13.0K | $128.4K | ||||||||
| Operating Lease Liability Current | $366.9K | $493.5K | $102.2K | $223.6K | $262.4K | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $691.9K | $1.5M | $51.2K | $814.8K | |||||||
| Intangible Assets Net Excluding Goodwill | $370.9K | $577.1K | $719.4K | $720.8K | $217.0K | ||||||
| Deferred Costs | $276.7K | $155.5K | $70.6K | $71.8K | |||||||
| Treasury Stock Common Shares | 21.9K | 16.4K | 131.2K | 131.2K | 0.00 | ||||||
| Operating Lease Liability Noncurrent | $1.1M | $818.8K | $98.0K | $407.9K | |||||||
| Equipment Deposits Assets Noncurrent | $806.0K | $1.4M | $1.3M | $3.5M | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $148.0M | $136.4M | $89.7M | $5.2M | $3.8M | $2.6M | $1.2M | $3.5M | $8.2M | $7.9M | $11.9M | $13.2M | $12.4M | $12.6M | $4.7M | -$525.6K | -$983.4K | -$1.3M | -$275.7K | -$370.3K | -$499.8K | -$261.8K | -$423.0K | $96.8K | $1.1M | $1.7M | $2.4M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $20.6M | $20.6M | $24.4M | $912.4K | $1.0M | $798.8K | $1.2M | $1.3M | $7.2M | $16.2M | $13.0M | $10.1M | $11.0M | $12.2M | $6.2M | $2.8M | $767.9K | $634.1K | $76.1K | $144.3K | $98.5K | $229.9K | $174.4K | $108.0K | $425.4K | $895.8K | $1.7M | $2.2M | $50.2K | $50.3K | $161.4K | $0.00 | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.6M | $20.6M | $24.4M | $912.4K | $1.0M | $798.8K | $1.2M | $1.3M | $7.2M | $16.2M | $13.0M | $10.1M | $11.0M | $12.2M | $6.2M | $2.8M | $767.9K | $634.1K | $76.1K | $144.3K | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$101.4M | -$94.5M | -$102.6M | -$79.2M | -$77.2M | -$71.3M | -$61.1M | -$55.5M | -$49.2M | -$38.2M | -$32.5M | -$27.3M | -$19.1M | -$16.0M | -$13.0M | -$10.4M | -$9.4M | -$8.9M | -$7.9M | -$7.6M | -$7.0M | -$6.0M | -$5.8M | -$5.1M | -$3.7M | -$2.9M | -$191.6K | |||||||||||
| Liabilities Current | $6.9M | $3.7M | $3.3M | $6.0M | $6.2M | $7.3M | $11.4M | $11.8M | $11.5M | $17.8M | $7.1M | $2.6M | $1.5M | $1.3M | $2.5M | $3.5M | $2.1M | $2.0M | $899.2K | $790.1K | $753.7K | $746.3K | $787.4K | $560.5K | $806.8K | $739.5K | $10.0K | |||||||||||
| Liabilities And Stockholders Equity | $156.1M | $141.5M | $93.8M | $12.4M | $11.4M | $11.3M | $12.6M | $15.3M | $20.1M | $25.9M | $19.4M | $16.0M | $14.4M | $14.4M | $7.2M | $3.2M | $1.2M | $910.1K | $623.5K | $419.8K | $253.9K | $484.5K | $364.4K | $736.0K | $1.9M | $2.5M | $2.4M | |||||||||||
| Common Stock Value | $4.3K | $3.9K | $28.5K | $20.1K | $18.8K | $17.3K | $12.8K | $11.9K | $11.8K | $10.8K | $10.7K | $10.5K | $10.2K | $10.1K | $9.3K | $8.3K | $8.2K | $8.1K | $8.1K | $8.0K | $7.9K | $7.8K | $7.7K | $7.7K | $7.7K | $7.7K | $2.7K | |||||||||||
| Assets Current | $28.5M | $31.0M | $30.8M | $4.8M | $3.9M | $3.4M | $5.1M | $7.1M | $11.9M | $19.9M | $15.6M | $12.5M | $12.2M | $13.4M | $7.2M | $3.1M | $1.1M | $804.9K | $588.1K | $366.0K | $212.1K | $437.4K | $291.1K | $698.1K | $1.9M | $2.5M | $2.4M | |||||||||||
| Change Fair Value Accrued Issuable Equity | $89.8K | $58.7K | $260.6K | $13.4K | -$2.7K | -$13.0K | -$42.8K | $156.7K | $64.1K | $27.4K | $52.7K | $43.0K | $45.6K | $20.7K | -$132.6K | $9.9K | -$25.8K | $0.00 | $0.00 | $0.00 | $24.2K | |||||||||||||||||
| Property Plant And Equipment Net | $3.5M | $3.5M | $3.7M | $3.5M | $3.8M | $4.2M | $4.9M | $5.5M | $5.8M | $829.1K | $410.0K | $357.5K | $385.8K | $84.4K | $53.1K | $63.0K | $52.0K | $27.0K | $35.3K | $38.8K | $41.8K | $47.1K | $43.3K | $37.9K | $33.4K | $21.6K | ||||||||||||
| Inventory Net | $784.6K | $772.1K | $485.8K | $606.3K | $535.2K | $1.1M | $1.6M | $1.4M | $1.7M | $342.2K | $284.6K | $287.3K | $190.8K | $182.5K | $54.1K | $48.2K | $40.7K | $31.6K | $43.6K | $8.3K | $8.3K | $13.8K | $13.8K | $13.8K | $28.1K | $12.9K | ||||||||||||
| Assets | $156.1M | $141.5M | $93.8M | $12.4M | $11.4M | $11.3M | $12.6M | $15.3M | $20.1M | $25.9M | $19.4M | $16.0M | $14.4M | $14.4M | $7.2M | $3.2M | $1.2M | $910.1K | $623.5K | $419.8K | $253.9K | $484.5K | $364.4K | $736.0K | $1.9M | $2.5M | ||||||||||||
| Amortization Of Debt Discount Premium | $82.9K | $278.0K | $527.2K | $175.1K | $234.9K | $214.6K | $246.3K | $172.4K | $103.2K | $0.00 | $0.00 | $20.1K | $108.1K | $210.4K | $77.7K | $19.2K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Additional Paid In Capital Common Stock | $62.6M | $59.3M | $57.7M | $46.4M | $44.8M | $40.9M | $31.5M | $28.6M | $17.7M | $9.8M | $8.4M | $7.7M | $7.6M | $7.2M | $6.5M | $5.8M | $5.4M | $5.3M | $4.8M | $4.6M | $2.6M | |||||||||||||||||
| Accounts Receivable Net | $1.9M | $983.3K | $901.7K | $1.3M | $2.6M | $1.7M | $1.3M | $564.2K | $193.1K | $550.4K | $614.8K | $345.3K | $70.1K | $72.7K | $56.8K | $395.7K | $62.5K | $32.8K | $155.4K | $118.9K | $185.0K | $26.0K | $10.9K | |||||||||||||||
| Accounts Payable Current | $1.2M | $1.8M | $1.2M | $1.2M | $1.1M | $2.4M | $1.8M | $1.1M | $895.4K | $957.9K | $301.5K | $188.7K | $67.4K | $119.7K | $178.4K | $91.2K | $109.5K | $210.0K | $332.7K | $184.6K | $252.1K | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.4M | -$395.9K | -$3.1M | -$4.7M | -$2.7M | $525.3K | -$131.4K | |||||||||||||||||||||||||||||||
| Liabilities | $8.1M | $5.0M | $4.1M | $7.2M | $7.6M | $8.7M | $11.4M | $11.8M | $11.9M | $18.0M | $7.5M | $2.8M | $2.0M | $1.8M | $2.5M | $3.7M | $2.2M | $2.2M | $10.0K | $237.5K | ||||||||||||||||||
| Contract With Customer Liability Current | $21.5K | $23.6K | $21.1K | $32.8K | $224.7K | $243.8K | $393.9K | $1.1K | $1.1K | $20.0K | $20.0K | $20.0K | $158.8K | $29.2K | $20.0K | $36.6K | $0.00 | $47.0K | ||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $2.7M | $5.3M | $1.9M | $603.5K | $375.8K | $506.5K | $945.3K | $1.7M | $1.1M | $1.0M | $1.8M | $1.9M | $450.8K | $488.5K | $584.4K | $140.5K | $44.3K | |||||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $1.8M | $689.3K | $343.0K | $414.7K | $389.7K | $466.6K | $665.3K | $547.6K | $546.6K | $432.7K | $491.3K | $435.0K | $316.1K | $299.7K | $263.1K | |||||||||||||||||||||||
| Repayments Of Notes Payable | $577.7K | $349.7K | $0.00 | $1.5M | $1.1M | $50.0K | $0.00 | |||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.5M | $1.6M | $1.1M | $1.3M | $1.5M | $1.6M | $193.2K | $256.3K | $318.6K | $378.2K | $419.1K | $470.9K | $730.1K | $793.8K | $0.00 | |||||||||||||||||||||||
| Deposits Assets Noncurrent | $48.2K | $48.2K | $48.2K | $98.4K | $98.4K | $98.4K | $10.2K | $65.5K | $65.5K | $58.9K | $58.9K | $58.9K | $58.9K | $58.9K | ||||||||||||||||||||||||
| Accrued Issuable Equity For Services Current | $152.7K | $183.0K | $180.7K | $76.6K | $82.1K | $52.0K | $98.5K | $293.7K | $271.5K | $228.0K | $138.2K | $148.8K | $182.3K | $290.7K | $194.1K | $349.1K | $333.1K | $83.5K | $0.00 | |||||||||||||||||||
| Operating Lease Liability Current | $414.4K | $490.6K | $419.2K | $505.5K | $487.4K | $435.7K | $172.6K | $242.1K | $270.0K | $218.9K | $214.2K | $209.6K | $257.2K | $252.1K | $0.00 | |||||||||||||||||||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $1.6M | $51.2K | ||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $470.4K | $506.0K | $541.5K | $612.7K | $648.2K | $683.8K | $755.0K | $790.1K | $750.4K | $207.5K | $210.7K | $213.8K | ||||||||||||||||||||||||||
| Deferred Costs | $309.4K | $381.1K | $121.8K | $218.2K | $166.7K | $52.8K | $71.8K | $71.8K | $71.8K | $70.7K | $72.8K | $0.00 | $78.3K | $0.00 | $15.0K | |||||||||||||||||||||||
| Treasury Stock Common Shares | 21.9K | 21.9K | 158.7K | 131.2K | 131.2K | 131.2K | 131.2K | 131.2K | 131.2K | 131.2K | 161.7K | |||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.2M | $1.3M | $769.0K | $925.9K | $1.1M | $1.2M | $39.4K | $155.8K | $212.9K | $267.9K | $475.5K | $542.3K | $0.00 | |||||||||||||||||||||||||
| Equipment Deposits Assets Noncurrent | $59.8K | $77.3K | $883.3K | $1.4M | $1.4M | $1.3M | $1.6M | $1.5M | $1.2M | $4.5M | $1.0M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $117.4M | $67.6M | $3.9M | $17.5M | $15.5M | $11.5M | $1.1M | $709.9K | $0.00 | $550.0K | $0.00 |
| Investing Cash Flow * | -$89.1M | -$21.6M | -$1.0M | -$4.6M | -$2.7M | -$46.1K | $0.00 | -$16.6K | $1.9M | -$85.0K | |
| Operating Cash Flow * | -$44.9M | -$17.3M | -$12.0M | -$17.4M | -$6.8M | -$2.7M | -$1.2M | -$1.4M | -$1.0M | -$594.7K | $0.00 |
| Share Based Compensation | $6.5M | $2.7M | $3.5M | $4.2M | $4.2M | $343.9K | $220.6K | $457.7K | $598.2K | $35.9K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $888.6K | -$2.2M | $1.4M | $824.8K | $768.2K | -$12.0K | $270.1K | $185.4K | $140.3K | -$44.7K | |
| Increase Decrease In Accounts Receivable | $3.1M | $3.2M | -$623.5K | $1.4M | $80.8K | $26.3K | -$82.1K | -$39.6K | $144.9K | $3.6K | |
| Increase Decrease In Inventories | $35.7K | -$603.6K | -$519.0K | $1.8M | $135.9K | $28.4K | $17.6K | $0.00 | $835.00 | -$7.4K | |
| Payments To Acquire Property Plant And Equipment | $3.0M | $573.4K | $266.2K | $2.7M | $383.3K | $46.1K | $0.00 | $16.6K | $51.8K | $0.00 | |
| Increase Decrease In Prepaid Expense | $787.0K | $510.2K | -$981.6K | $1.3M | $110.2K | -$3.2K | -$79.4K | $81.0K | $12.3K | $0.00 | |
| Proceeds From Issuance Of Common Stock | $123.2M | $61.9M | $3.9M | $18.0K | $898.3K | $898.3K | $679.0K | $0.00 | $550.0K | $0.00 | |
| Increase Decrease In Contract With Customer Liability | $74.5K | -$518.3K | $528.0K | -$109.3K | $112.3K | $5.0K | $15.0K | $0.00 | |||
| Increase Decrease In Accounts Payable Trade | $1.1M | -$708.3K | $754.1K | $658.7K | $385.3K | -$271.3K | $230.9K | $81.0K | |||
| Increase Decrease In Security Deposits | $8.7K | -$37.9K | $50.2K | -$1.5K | -$50.2K | -$296.1K | $0.00 | -$8.2K | $0.00 | ||
| Increase Decrease In Operating Lease Liability | -$558.6K | -$324.9K | -$270.6K | -$205.0K | -$144.5K | ||||||
| Proceeds From Notes Payable | $2.7M | $250.0K | $4.8M | $3.7M | |||||||
| Increase Decrease In Due To Other Related Parties Current | -$10.4K | -$38.5K | -$120.4K | $2.6K | $241.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $49.1M | $3.5M | $2.0M | $92.8K | -$1.1M | $1.2M | $155.0K | $0.00 | $2.3M | $0.00 | |||||||||
| Investing Cash Flow * | -$44.7M | -$13.4K | -$358.5K | -$248.9K | $0.00 | $0.00 | $200.0K | $0.00 | |||||||||||
| Operating Cash Flow * | -$9.8M | -$3.9M | -$4.8M | -$4.6M | -$1.7M | -$698.1K | -$286.4K | -$470.4K | -$158.9K | $0.00 | |||||||||
| Share Based Compensation | $1.6M | $845.9K | $846.6K | $964.2K | $920.2K | $922.3K | $1.0M | $1.2M | $388.0K | $12.7K | $47.9K | $183.0K | $12.0K | ||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $215.5K | -$16.7K | $559.9K | $197.3K | $19.7K | -$6.7K | $31.5K | $31.7K | $26.6K | ||||||||||
| Increase Decrease In Accounts Receivable | $254.4K | $81.6K | $112.6K | $56.8K | $289.8K | $27.0K | -$79.4K | $33.2K | -$6.9K | ||||||||||
| Increase Decrease In Inventories | -$59.7K | -$96.6K | -$292.4K | $96.0K | -$1.3K | $4.5K | -$1.2K | -$18.0K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $120.2K | $13.4K | $298.5K | $21.4K | $0.00 | ||||||||||||||
| Increase Decrease In Prepaid Expense | $908.1K | -$124.8K | -$474.7K | $1.3M | $425.2K | $44.8K | $7.6K | -$51.3K | -$8.0K | $0.00 | |||||||||
| Proceeds From Issuance Of Common Stock | $51.2M | $3.4M | $6.2M | $2.9M | $2.9M | $250.0K | $85.0K | $25.0K | $757.7K | $757.7K | $0.00 | $155.0K | $0.00 | $2.3M | $0.00 | ||||
| Increase Decrease In Contract With Customer Liability | -$11.6K | -$307.2K | -$21.9K | -$112.3K | $0.00 | $32.0K | $0.00 | ||||||||||||
| Increase Decrease In Accounts Payable Trade | -$849.2K | -$425.6K | -$715.2K | -$265.8K | $111.8K | -$135.3K | $134.1K | ||||||||||||
| Increase Decrease In Security Deposits | -$88.1K | -$5.1K | -$8.7K | $0.00 | |||||||||||||||
| Increase Decrease In Operating Lease Liability | -$124.0K | -$54.1K | -$63.4K | -$49.2K | $0.00 | ||||||||||||||
| Proceeds From Notes Payable | $1.1M | $0.00 | $1.4M | $0.00 | |||||||||||||||
| Increase Decrease In Due To Other Related Parties Current | $0.00 | $0.00 | -$15.0K | -$38.2K | $16.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.56 | -$0.75 | -$0.20 | -$0.18 | -$0.15 | -$0.03 | -$0.02 | -$0.03 | -$0.04 | -$0.02 | $0.00 |
| Common Stock Shares Issued | 46.1M | 33.1M | 134.0M | 113.2M | 104.8M | 89.9M | 81.1M | 78.7M | 77.4M | 50.0M | 20.0M |
| Common Stock Shares Outstanding | 46.0M | 33.1M | 133.9M | 113.1M | 104.8M | 89.9M | 81.1M | 78.7M | 77.4M | 50.0M | 20.0M |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| 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 |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 82.0M | 80.1M | 77.6M | 64.0M | 43.0M | 20.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 39.7M | 23.3M | 117.8M | 105.7M | 95.7M | 82.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 39.7M | 23.3M | 117.8M | 105.7M | 95.7M | 82.0M | |||||
| Earnings Per Share Basic | $-1.56 | $-0.75 | $-0.20 | $-0.18 | $-0.15 | $-0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.17 | $0.22 | -$0.07 | -$0.08 | -$0.26 | -$0.04 | -$0.05 | -$0.05 | -$0.06 | -$0.05 | -$0.05 | -$0.04 | -$0.03 | -$0.06 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 42.6M | 39.5M | 284.7M | 201.3M | 188.1M | 173.3M | 127.7M | 118.9M | 118.0M | 107.7M | 107.2M | 104.9M | 102.0M | 3.2M | 92.6M | 83.0M | 81.8M | 81.2M | 81.1M | 80.1M | 79.0M | 78.0M | 77.4M | 77.4M | 77.4M | 77.4M | 26.9M | |||
| Common Stock Shares Outstanding | 42.6M | 39.5M | 284.5M | 201.2M | 188.0M | 173.2M | 127.6M | 118.8M | 117.8M | 107.6M | 107.1M | 104.8M | 102.0M | 100.6M | 92.6M | 83.0M | 81.8M | 81.2M | 81.1M | 80.1M | 79.0M | 78.0M | 77.4M | 77.4M | 77.4M | 77.4M | 26.9M | |||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| 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 | |||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 99.0M | 92.5M | 90.1M | 82.5M | 81.2M | 81.1M | 80.4M | 79.9M | 78.7M | 77.8M | 77.4M | 77.2M | 76.8M | 52.6M | 49.0M | 48.3M | 45.1M | 20.0M | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 41.1M | 37.3M | 279.4M | 24.3M | 22.7M | 142.4M | 117.1M | 115.4M | 112.9M | 105.6M | 104.5M | 102.5M | 99.0M | 92.5M | 90.1M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.1M | 37.6M | 279.4M | 24.3M | 22.7M | 142.4M | 117.1M | 115.4M | 112.9M | 105.6M | 104.5M | 102.5M | 99.0M | 92.5M | 90.1M | |||||||||||||||
| Earnings Per Share Basic | $-0.17 | $0.22 | $-0.07 | $-0.08 | $-0.26 | $-0.04 | $-0.05 | $-0.05 | $-0.06 | $-0.05 | $-0.05 | $-0.04 | $-0.03 | $-0.06 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $159.9K | $62.4K | $314.7K | $86.1K | $1.6K | $3.9K | $789.00 | $888.00 | $3.0K | $0.00 | |
| Stock Issued During Period Value Issued For Services | $567.7K | $465.1K | $268.8K | $109.9K | $376.9K | $150.0K | |||||
| Stock Issued During Period Value New Issues | $119.7M | $59.9M | $3.1M | $898.3K | $672.4K | $400.0K | $0.00 | ||||
| Depreciation And Amortization | $1.4M | $1.8M | $2.2M | $259.4K | $67.7K | $15.7K | |||||
| Depreciation | $15.7K | $17.3K | $15.3K | $8.8K | $656.00 | ||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $178.6K | $220.6K | $440.1K | $598.2K | $35.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | 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 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $30.2K | $314.7K | $642.00 | $367.00 | $1.4K | $446.00 | $65.00 | $0.00 | |||||||||||||||
| Stock Issued During Period Value Issued For Services | $13.5K | $82.0K | $60.4K | $38.2K | $6.4K | $137.7K | $6.8K | $10.3K | $43.2K | $186.4K | $110.0K | $49.8K | |||||||||||
| Stock Issued During Period Value New Issues | $17.3M | $37.3M | $49.6M | $3.3M | $2.3M | $49.8K | $743.3K | $155.0K | $352.4K | ||||||||||||||
| Depreciation And Amortization | $294.4K | $672.9K | $250.2K | $41.5K | $4.8K | ||||||||||||||||||
| Depreciation | $4.8K | $543.00 | $3.0K | $5.6K | $153.00 | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $110.0K | $0.00 | $25.0K | $30.0K | $0.00 | $188.1K | $7.6K | $36.1K | $124.8K | $183.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.