Complete Filing Data
KUSTOM ENTERTAINMENT, INC. reported Operating Income Loss of -$22.24 million for FY2023.
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 KUSTOM ENTERTAINMENT, 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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$21.7M | -$25.5M | -$18.9M | $25.5M | -$2.6M | -$10.0M | -$15.5M | -$12.3M | -$12.7M | -$12.0M | -$9.2M | -$2.5M | -$2.0M | -$4.0M | $6.5M |
| Cost of Revenue * | $14.2M | $22.5M | $34.7M | $15.7M | $6.5M | $7.2M | $7.3M | $10.0M | $11.3M | $11.7M | $7.5M | $7.7M | $8.1M | $10.8M | $13.1M |
| Revenue * | $19.7M | $28.2M | $37.0M | $21.4M | $10.5M | $10.4M | $11.3M | $14.6M | $16.6M | $20.0M | $17.4M | $17.8M | $17.6M | $19.6M | $25.2M |
| Operating Income Loss | -$22.2M | -$29.7M | -$14.8M | -$7.7M | -$6.0M | -$10.6M | -$11.2M | -$12.5M | -$7.6M | -$2.9M | -$2.3M | -$1.7M | -$3.6M | $3.8M | |
| Research And Development Expense | $1.3M | $2.6M | $2.3M | $1.9M | $1.8M | $2.0M | $1.4M | $3.1M | $3.2M | $3.0M | $2.9M | $3.7M | $2.5M | $2.8M | $3.4M |
| Gross Profit | $5.5M | $5.8M | $2.3M | $5.7M | $4.1M | $3.2M | $4.0M | $4.5M | $5.3M | $8.3M | $9.9M | $10.1M | $9.5M | $8.8M | $12.1M |
| General And Administrative Expense | $12.4M | $18.2M | $20.5M | $12.8M | $7.3M | $9.6M | $8.0M | $7.0M | $8.8M | $7.4M | $5.7M | $5.1M | $5.2M | $6.6M | $7.9M |
| Selling General And Administrative Expense | $20.7M | $28.0M | $32.1M | $20.4M | $11.7M | $9.3M | $14.5M | $15.7M | $17.8M | $16.0M | $12.8M | $12.4M | $11.2M | $12.4M | $15.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$21.7M | -$25.5M | -$18.9M | $25.5M | -$2.6M | -$10.0M | -$15.5M | -$12.3M | -$12.7M | -$12.0M | -$9.2M | -$2.5M | -$2.0M | ||
| Interest Expense | $3.1M | $37.2K | $28.6K | $342.4K | $43.4K | $1.4M | $733.7K | $3.1K | $282.2K | $499.7K | $278.0K | $294.6K | $222.5K | -$24.9K | |
| Nonoperating Income Expense | -$6.5M | -$3.2M | $10.9M | $40.3M | $5.0M | -$4.0M | -$5.0M | ||||||||
| Income Taxes Paid Net | $8.0K | $1.6K | $8.7K | $1.2K | $4.8K | $3.8K | $6.5K | $6.9K | $10.6K | $2.2K | $10.7K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.9M | $224.6K | $407.9K | $56.5K | |||||||||||
| Other Nonoperating Income Expense | $144.7K | $1.9K | -$5.6K | $19.1K | |||||||||||
| Other Sales Revenue Net | $726.4K | $555.2K | $813.5K | $927.0K | $718.5K | $629.1K | |||||||||
| Sales Revenue Goods Gross | $19.3M | $16.9M | $17.0M | $16.7M | $18.9M | $24.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$963.3K | -$4.5M | $4.3M | -$5.5M | -$5.0M | -$3.9M | -$3.7M | -$8.4M | -$6.1M | -$1.9M | -$1.1M | -$6.6M | $8.1M | -$5.4M | $21.7M | $527.4K | -$497.9K | -$2.3M | -$3.0M | -$387.7K | -$3.2M | -$4.7M | -$3.0M | -$2.6M | -$3.5M | -$2.3M | -$2.0M | -$3.3M | -$2.9M | -$2.3M | -$2.1M | -$792.4K | -$6.4M | -$6.4M | -$988.1K | -$871.5K | -$905.8K | -$67.2K | $113.7K | $270.0K | -$949.2K | $804.7K | $162.9K | -$1.1M | $1.1M | -$439.0K | -$760.7K |
| Cost of Revenue * | $3.2M | $6.3M | $2.9M | $2.3M | $5.4M | $4.0M | $5.1M | $5.5M | $6.2M | $7.9M | $7.6M | $8.4M | $3.2M | $1.2M | $1.7M | $2.4M | $1.3M | $1.2M | $1.7M | $1.6M | $1.4M | $1.7M | $1.9M | $1.4M | $2.0M | $2.3M | $3.0M | $2.3M | $3.1M | $2.6M | $3.1M | $2.5M | $2.6M | $2.2M | $1.5M | $1.6M | $2.1M | $2.0M | $1.9M | $2.0M | $2.1M | $1.8M | $2.8M | $2.8M | $2.8M | $3.7M | $2.7M |
| Revenue * | $4.5M | $5.6M | $4.5M | $4.1M | $5.6M | $5.5M | $6.3M | $8.3M | $7.7M | $8.5M | $9.4M | $10.3M | $4.6M | $2.5M | $2.5M | $3.6M | $1.7M | $2.4M | $2.9M | $2.5M | $2.6M | $2.9M | $3.6M | $2.5M | $3.0M | $3.5M | $5.2M | $4.3M | $4.4M | $4.4M | $5.1M | $5.6M | $4.2M | $4.7M | $3.4M | $3.9M | $4.5M | $5.1M | $4.8M | $4.6M | $4.6M | $3.8M | $5.8M | $4.7M | $4.7M | $7.0M | $5.5M |
| Operating Income Loss | -$1.1M | -$4.1M | -$974.7K | -$7.4M | -$3.9M | -$3.6M | -$5.1M | -$4.9M | -$6.2M | -$6.6M | -$6.7M | -$6.8M | -$3.6M | -$2.6M | -$2.9M | -$1.8M | -$2.1M | -$1.9M | -$2.3M | $2.6M | -$3.1M | -$1.9M | -$1.4M | -$2.0M | -$3.1M | -$2.5M | -$1.8M | -$3.2M | -$2.9M | -$2.3M | -$2.1M | -$817.0K | -$2.0M | -$1.0M | -$965.7K | -$546.2K | -$836.7K | -$21.2K | $181.4K | $336.0K | -$875.5K | $732.2K | $92.4K | -$1.1M | $1.1M | -$592.0K | -$1.1M |
| Research And Development Expense | $137.8K | $183.8K | $84.4K | $210.8K | $545.8K | $487.5K | $564.1K | $540.3K | $934.9K | $616.2K | $540.2K | $498.0K | $492.2K | $461.0K | $449.0K | $405.1K | $359.7K | $485.7K | $517.0K | $582.9K | $462.2K | $324.0K | $333.8K | $440.1K | $831.6K | $846.5K | $817.9K | $731.1K | $813.2K | $808.9K | $720.6K | $783.9K | $743.3K | $654.1K | $695.1K | $855.2K | $975.4K | $921.9K | $794.2K | $627.1K | $574.9K | $602.9K | $719.8K | $710.7K | $708.8K | $900.2K | $780.3K |
| Gross Profit | $1.4M | -$632.6K | $1.6M | $1.7M | $242.4K | $1.5M | $1.2M | $2.7M | $1.5M | $595.5K | $1.7M | $1.9M | $1.4M | $1.3M | $811.9K | $1.2M | $392.8K | $1.3M | $1.1M | $950.8K | $1.2M | $1.2M | $1.6M | $1.1M | $1.0M | $1.2M | $2.3M | $2.0M | $1.3M | $1.9M | $2.0M | $3.1M | $1.7M | $2.5M | $1.9M | $2.3M | $2.4M | $3.0M | $2.9M | $2.6M | $2.5M | $2.0M | $3.0M | $2.0M | $2.0M | $3.3M | $2.8M |
| General And Administrative Expense | $2.2M | $3.0M | $2.4M | $3.7M | $2.9M | $3.9M | $3.9M | $5.0M | $4.9M | $4.7M | $5.1M | $5.5M | $3.0M | $2.5M | $2.6M | $1.9M | $1.7M | $2.0M | $2.1M | $2.0M | $2.3M | $1.4M | $1.4M | $1.5M | $1.8M | $1.8M | $1.8M | $2.8M | $2.0M | $2.0M | $1.8M | $1.9M | $1.8M | $1.7M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.9M | $1.9M |
| Selling General And Administrative Expense | $2.5M | $3.5M | $2.6M | $9.1M | $4.2M | $5.2M | $6.4M | $7.7M | $7.7M | $7.2M | $8.4M | $8.7M | $5.0M | $3.9M | $3.7M | $3.1M | $2.5M | $3.2M | $3.5M | -$1.6M | $4.3M | $3.1M | $3.1M | $3.1M | $4.1M | $3.7M | $4.1M | $5.3M | $4.2M | $4.2M | $4.2M | $3.9M | $3.6M | $3.5M | $2.9M | $2.9M | $3.3M | $3.1M | $2.7M | $2.3M | $3.4M | $2.7M | $3.1M | $3.1M | $3.1M | $3.9M | $3.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$963.3K | -$4.5M | $4.3M | -$5.5M | -$5.0M | -$3.9M | -$3.7M | -$8.3M | -$6.0M | -$1.9M | -$682.2K | -$6.7M | $8.0M | -$5.4M | $21.7M | $527.4K | -$497.9K | -$2.3M | -$3.0M | -$387.7K | -$3.2M | -$4.7M | -$3.0M | -$2.6M | -$3.5M | -$2.3M | -$2.0M | -$3.3M | -$2.9M | -$2.3M | -$2.1M | -$792.4K | -$6.4M | -$6.4M | -$988.1K | -$871.5K | -$905.8K | -$67.2K | $113.7K | $270.0K | -$949.2K | ||||||
| Interest Expense | $648.6K | $959.9K | $1.5M | $5.7K | $14.3K | $8.5K | $17.0K | $5.7K | $1.4K | $1.4K | $4.9K | $25.6K | $307.6K | $37.0K | $1.1M | $153.0K | $130.2K | $375.0K | $80.4K | $80.6K | $776.00 | $907.00 | $755.00 | $75.0K | $79.8K | $126.2K | $118.5K | $127.2K | $99.8K | $71.2K | $70.8K | $70.9K | $68.2K | $75.8K | -$75.2K | -$76.2K | -$38.2K | -$20.6K | -$4.6K | $0.00 | |||||||
| Nonoperating Income Expense | $158.4K | -$394.1K | $5.2M | $1.9M | -$1.1M | -$304.2K | $1.5M | -$3.4M | $193.2K | $4.6M | $6.0M | $105.1K | $11.6M | -$2.8M | $24.6M | $2.4M | $1.6M | -$406.7K | -$705.4K | -$3.0M | -$119.0K | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $10.0K | $5.8K | $6.4K | $456.00 | $4.5K | $8.2K | $10.0K | ||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $58.5K | $56.0K | $3.6K | -$2.0M | $73.3K | $12.2K | $29.6K | $72.8K | $126.2K | -$16.6K | $383.3K | -$98.1K | -$19.9K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $18.8K | $8.9K | $30.4K | $27.6K | $25.4K | $25.4K | $25.4K | -$1.9K | -$381.00 | $43.4K | $1.9K | $158.00 | -$3.6K | -$519.00 | $21.2K | ||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $421.4K | $252.5K | $201.3K | $181.7K | $175.0K | $191.8K | $103.6K | $119.9K | $127.2K | $181.9K | $250.4K | $266.8K | $239.7K | $208.7K | $193.9K | $197.1K | $117.0K | $159.1K | $211.0K | $136.0K | |||||||||||||||||||||||||||
| Sales Revenue Goods Gross | $4.1M | $4.2M | $4.9M | $5.5M | $4.1M | $4.6M | $3.3M | $3.8M | $4.3M | $4.8M | $4.5M | $4.4M | $4.4M | $3.6M | $5.6M | $4.6M | $4.6M | $6.8M | $5.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $36.3M | $55.9M | $14.4M | -$6.3M | -$1.4M | $863.7K | $7.8M | $18.8M | $6.3M | $7.1M | $7.9M | $9.3M | $12.2M | $17.6M | ||
| Cash And Cash Equivalents At Carrying Value | $680.5K | $3.5M | $32.0M | $4.4M | $359.7K | $3.6M | $54.7K | $6.9M | $3.0M | $455.0K | $703.2K | $2.3M | $623.5K | |||
| Inventory Write Down | -$2.4M | -$947.1K | $1.6M | $2.0M | $275.7K | $856.2K | $597.8K | $990.8K | $797.5K | $601.8K | $339.9K | -$116.6K | -$169.9K | -$186.4K | $173.2K | |
| Assets | $47.0M | $56.7M | $83.0M | $20.8M | $8.9M | $14.3M | $13.2M | $18.8M | $23.5M | $18.9M | $13.0M | $13.3M | $13.4M | $17.6M | ||
| Retained Earnings Accumulated Deficit | -$117.7M | -$92.0M | -$68.7M | -$90.0M | -$87.4M | -$77.4M | -$61.9M | -$49.7M | -$36.9M | -$24.9M | -$15.7M | -$13.2M | -$11.3M | -$7.3M | ||
| Property Plant And Equipment Net | $7.3M | $7.9M | $6.8M | $666.8K | $197.1K | $247.5K | $638.2K | $873.9K | $1.1M | $1.0M | $938.1K | $938.8K | $860.9K | $1.0M | ||
| Other Assets Noncurrent | $6.6M | $5.2M | $2.1M | $1.2M | $532.5K | $256.7K | $115.0K | $261.9K | $316.5K | $234.3K | $245.0K | $241.4K | $97.9K | $91.1K | ||
| Liabilities Current | $22.5M | $13.5M | $23.0M | $3.7M | $6.9M | $4.6M | $10.2M | $5.0M | $3.0M | $10.4M | $3.0M | $2.4M | $1.7M | $5.4M | ||
| Liabilities And Stockholders Equity | $47.0M | $56.7M | $83.0M | $20.8M | $8.9M | $14.3M | $13.2M | $18.8M | $23.5M | $18.9M | $13.0M | $13.3M | $13.4M | $17.6M | ||
| Inventory Net | $3.8M | $6.8M | $9.7M | $8.2M | $5.3M | $7.0M | $8.8M | $9.6M | $10.7M | $9.2M | $8.0M | $7.3M | $6.7M | $10.1M | ||
| Common Stock Value | $2.8K | $2.7K | $2.5K | $26.8K | $12.1K | $10.4K | $7.0K | $5.6K | $5.2K | $3.1K | $2.3K | $2.1K | $2.1K | $16.7K | ||
| Assets Current | $15.6M | $25.0M | $56.1M | $17.8M | $7.7M | $13.3M | $11.8M | $16.7M | $21.7M | $17.3M | $10.9M | $11.3M | $12.2M | $16.2M | ||
| Accounts Payable Current | $10.7M | $9.5M | $4.6M | $1.1M | $2.3M | $784.6K | $3.2M | $2.5M | $1.4M | $2.4M | $1.4M | $1.5M | $847.0K | $3.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.5M | $32.0M | $4.4M | $359.7K | $3.6M | $554.7K | $3.9M | |||||||||
| Accounts And Other Receivables Net Current | $4.1M | $3.1M | $4.1M | $2.0M | $1.5M | $514.7K | $382.4K | $338.6K | $341.3K | $142.5K | $139.2K | $153.6K | $71.1K | $104.3K | $345.7K | |
| Taxes Payable Current | $61.00 | $8.1K | $1.8K | $7.2K | $5.9K | $3.7K | $10.1K | $7.0K | $10.1K | $8.0K | $8.6K | $6.7K | $21.0K | $25.6K | ||
| Accrued Liabilities Current | $3.3M | $1.1M | $1.2M | $796.1K | $845.9K | $2.1M | $1.2M | $1.5M | $936.3K | $1.1M | $1.5M | |||||
| Accounts Receivable Net Current | $1.6M | $2.0M | $2.7M | $1.7M | $1.1M | $1.8M | $2.0M | $2.5M | $3.4M | $3.0M | $1.8M | |||||
| Restricted Common Stock Grant | $80.00 | $35.00 | $61.00 | $43.00 | $846.00 | $522.00 | $484.00 | $522.00 | $290.00 | $139.00 | $16.00 | $1.00 | ||||
| Contract With Customer Liability Noncurrent | $6.3M | $7.3M | $5.8M | $2.7M | $1.8M | $1.8M | $2.0M | $2.2M | ||||||||
| Contract With Customer Liability Current | $4.2M | $2.9M | $2.2M | $1.7M | $1.6M | $1.7M | $1.7M | $1.4M | ||||||||
| Liabilities | $35.6M | $20.3M | $27.1M | $6.4M | $15.2M | $15.8M | $12.3M | $11.1M | $4.7M | $12.6M | ||||||
| Additional Paid In Capital Common Stock | $128.4M | $127.9M | $124.5M | $106.5M | $83.2M | $78.1M | $64.9M | $59.6M | $57.9M | $33.3M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $200.7K | $152.7K | $113.2K | $123.2K | $123.2K | $70.0K | $70.0K | $70.0K | $75.0K | $66.0K | ||||||
| Treasury Stock Value | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |||||
| Treasury Stock Shares | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 508.1K | ||||||
| Intangible Assets Net Excluding Goodwill | $413.3K | $486.8K | $497.2K | $467.2K | $410.3K | $245.7K | $267.3K | $217.7K | $226.8K | $293.6K | ||||||
| Change In Fair Value Of Warrant Derivative Liabilities | -$1.2M | $1.8M | $6.7M | $36.7M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$323.8K | -$2.8M | -$28.5M | $27.6M | $4.0M | -$3.2M | $3.0M | -$3.8M | ||||||||
| Derivative Liabilities Current | $1.4M | $14.8M | $16.8K | $33.1K | $67.1K | $2.2M | ||||||||||
| Operating Lease Right Of Use Asset | $1.1M | $782.1K | $73.9K | $753.2K | $122.5K | $501.0K |
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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | 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 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.5M | $8.2M | $11.6M | -$9.0M | -$2.4M | $3.1M | $7.5M | $11.4M | $18.9M | $22.5M | $30.5M | $48.0M | $45.2M | $47.5M | $56.2M | $46.7M | $51.8M | $14.4M | $14.4M | $13.3M | -$4.5M | -$6.3M | -$3.4M | -$2.1M | -$3.4M | $3.3M | -$1.6M | -$1.1M | $4.1M | $4.2M | $6.1M | $11.5M | $14.4M | $16.9M | $20.9M | $11.3M | $10.8M | $6.8M | $5.5M | $6.3M | $8.3M | $8.2M | $8.1M | $8.2M | $8.6M | $10.5M | $10.5M | ||
| Cash And Cash Equivalents At Carrying Value | $793.4K | $622.8K | $3.8M | $454.3K | $415.1K | $517.1K | $927.9K | $2.2M | $2.9M | $2.9M | $6.3M | $13.5M | $20.6M | $40.7M | $58.3M | $67.6M | $8.1M | $16.2M | $328.5K | $1.3M | $331.7K | $2.4M | $7.6M | $471.8K | $171.2K | $316.2K | $825.1K | $911.0K | $3.9M | $1.8M | $4.1M | $5.9M | $7.8M | $670.9K | $2.3M | $2.9M | $676.6K | $1.4M | $363.5K | $209.5K | $394.7K | $460.1K | $1.8M | $1.3M | $645.8K | ||||
| Inventory Write Down | -$521.1K | -$56.1K | $80.4K | $18.6K | $427.9K | $285.1K | $162.9K | -$262.1K | $319.4K | $138.0K | $189.0K | $31.6K | -$53.2K | $1.7K | $152.3K | ||||||||||||||||||||||||||||||||||
| Assets | $25.1M | $26.0M | $30.3M | $27.7M | $32.3M | $43.3M | $45.2M | $51.4M | $53.5M | $55.4M | $68.4M | $70.7M | $79.0M | $91.9M | $83.1M | $83.0M | $21.9M | $25.0M | $9.2M | $11.6M | $11.1M | $13.2M | $19.0M | $12.2M | $11.6M | $15.1M | $16.4M | $17.1M | $17.4M | $19.5M | $21.8M | $26.0M | $19.6M | $18.3M | $17.8M | $13.7M | $14.4M | $13.9M | $13.9M | $13.1M | $13.0M | $12.6M | $14.0M | $14.2M | |||||
| Retained Earnings Accumulated Deficit | -$138.8M | -$137.8M | -$133.2M | -$137.5M | -$130.2M | -$126.7M | -$121.6M | -$110.2M | -$106.5M | -$98.1M | -$82.3M | -$80.4M | -$77.3M | -$65.6M | -$73.7M | -$68.3M | -$89.7M | -$90.2M | -$89.7M | -$84.0M | -$81.0M | -$80.6M | -$72.1M | -$67.4M | -$64.4M | -$57.5M | -$54.0M | -$51.7M | -$45.4M | -$42.1M | -$39.3M | -$34.3M | -$32.1M | -$31.3M | -$24.0M | -$17.6M | -$16.6M | -$14.1M | -$13.2M | -$13.1M | -$12.8M | -$12.1M | -$9.8M | -$9.6M | |||||
| Property Plant And Equipment Net | $477.6K | $483.9K | $355.7K | $365.9K | $444.6K | $6.0M | $6.2M | $7.5M | $7.6M | $7.8M | $8.4M | $8.5M | $8.5M | $6.1M | $6.0M | $711.0K | $681.3K | $208.3K | $150.5K | $142.0K | $183.0K | $232.1K | $314.6K | $449.2K | $537.6K | $778.1K | $916.6K | $779.7K | $948.9K | $924.0K | $969.1K | $1.0M | $1.1M | $1.1M | $868.9K | $898.4K | $909.0K | $986.2K | $1.0M | $1.0M | $687.3K | $777.1K | $1.1M | $1.2M | |||||
| Other Assets Noncurrent | $239.9K | $196.0K | $763.6K | $754.9K | $5.8M | $5.9M | $6.3M | $6.6M | $7.2M | $7.6M | $6.2M | $6.9M | $4.6M | $2.1M | $1.8M | $1.3M | $893.2K | $452.5K | $545.3K | $404.3K | $389.7K | $298.6K | $244.1K | $170.0K | $151.1K | $141.9K | $178.6K | $183.6K | $292.0K | $274.1K | $281.4K | $332.5K | $338.1K | $277.5K | $243.5K | $249.7K | $253.9K | $248.8K | $268.4K | $252.2K | $218.7K | $89.7K | $100.4K | $113.8K | |||||
| Liabilities Current | $9.8M | $9.6M | $10.7M | $29.7M | $27.5M | $27.7M | $24.7M | $24.1M | $23.4M | $17.4M | $13.9M | $20.0M | $26.4M | $31.4M | $32.8M | $29.9M | $4.3M | $8.3M | $5.7M | $6.7M | $5.1M | $11.4M | $4.3M | $11.6M | $10.7M | $8.9M | $10.1M | $8.8M | $3.9M | $3.3M | $3.1M | $3.6M | $7.0M | $6.4M | $8.2M | $7.2M | $4.0M | $5.0M | $5.0M | $1.9M | $1.8M | $1.6M | $3.5M | $3.7M | |||||
| Liabilities And Stockholders Equity | $25.1M | $26.0M | $30.3M | $27.7M | $32.3M | $43.3M | $45.2M | $51.4M | $53.5M | $55.4M | $68.4M | $70.7M | $79.0M | $91.9M | $83.1M | $84.6M | $21.9M | $25.0M | $9.2M | $11.6M | $11.1M | $13.2M | $19.0M | $12.2M | $11.6M | $15.1M | $16.4M | $17.1M | $17.4M | $19.5M | $21.8M | $26.0M | $19.6M | $18.3M | $17.8M | $13.7M | $14.4M | $13.9M | $13.9M | $13.1M | $13.0M | $12.6M | $14.0M | $14.2M | |||||
| Inventory Net | $2.6M | $2.5M | $2.5M | $2.6M | $2.3M | $2.2M | $3.1M | $5.2M | $5.8M | $5.9M | $11.0M | $9.4M | $9.4M | $11.6M | $9.6M | $8.9M | $6.0M | $4.8M | $5.1M | $6.4M | $6.8M | $7.0M | $7.4M | $7.8M | $8.3M | $10.1M | $10.3M | $9.7M | $10.4M | $9.7M | $10.3M | $12.6M | $12.4M | $10.6M | $8.2M | $8.5M | $8.2M | $8.1M | $8.2M | $7.7M | $7.2M | $7.2M | $6.7M | $7.3M | |||||
| Common Stock Value | $1.7K | $1.7K | $5.8K | $3.00 | $4.0K | $3.5K | $2.9K | $2.8K | $2.8K | $2.8K | $53.9K | $47.8K | $49.7K | $52.7K | $51.6K | $51.6K | $26.8K | $26.6K | $16.1K | $12.1K | $11.5K | $11.1K | $10.4K | $7.3K | $7.1K | $7.1K | $5.7K | $5.7K | $5.4K | $5.4K | $5.3K | $5.1K | $4.2K | $4.0K | $3.1K | $2.5K | $2.4K | $2.3K | $2.2K | $2.1K | $2.1K | $16.7K | $16.7K | $16.7K | |||||
| Assets Current | $9.7M | $9.7M | $14.0M | $10.4M | $14.3M | $14.2M | $15.1M | $19.4M | $20.3M | $21.4M | $34.7M | $35.7M | $45.8M | $66.1M | $73.0M | $81.4M | $19.1M | $23.2M | $8.0M | $10.4M | $9.7M | $11.8M | $17.8M | $11.0M | $10.3M | $13.6M | $14.9M | $15.6M | $15.7M | $17.9M | $20.1M | $24.3M | $17.9M | $16.8M | $16.4M | $12.3M | $12.3M | $11.8M | $11.7M | $10.9M | $11.2M | $11.5M | $12.6M | $12.5M | |||||
| Accounts Payable Current | $4.0M | $4.7M | $4.8M | $11.5M | $12.2M | $11.5M | $11.2M | $12.6M | $12.5M | $12.5M | $9.9M | $6.8M | $7.7M | $5.7M | $674.4K | $666.1K | $1.1M | $1.5M | $2.3M | $2.1M | $1.9M | $1.6M | $1.5M | $3.0M | $3.0M | $2.7M | $3.3M | $2.2M | $1.8M | $1.4M | $1.4M | $1.8M | $2.5M | $1.9M | $1.3M | $1.5M | $1.6M | $1.3M | $1.3M | $945.8K | $1.1M | $1.0M | $1.3M | $1.4M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $793.4K | $622.8K | $3.8M | $454.3K | $415.1K | $614.7K | $1.0M | $778.1K | $2.2M | $2.9M | $2.9M | $6.3M | $13.5M | $20.6M | $40.7M | $58.3M | $67.6M | $8.1M | $16.2M | $328.5K | $1.3M | $331.7K | $2.4M | $7.6M | $471.8K | $171.2K | |||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $3.7M | $3.5M | $3.2M | $2.6M | $2.8M | $2.6M | $5.4M | $2.8M | $2.0M | $1.6M | $1.8M | $1.9M | $884.9K | $538.4K | $558.8K | $468.6K | $501.0K | $435.0K | $379.0K | $457.1K | $313.6K | $434.9K | $444.0K | $440.2K | $289.5K | $202.0K | $143.4K | $128.6K | $127.3K | $88.2K | $139.9K | $120.0K | $106.6K | $174.8K | $106.5K | $109.6K | $688.7K | $86.7K | $185.9K | $208.3K | |||||||||
| Taxes Payable Current | $10.4K | $12.2K | $7.9K | $8.1K | $11.8K | $11.8K | $16.8K | $1.8K | $7.2K | $1.2K | $1.2K | $5.9K | $5.8K | $3.9K | $3.9K | $3.7K | $3.8K | $3.8K | $10.1K | $8.0K | $6.6K | $7.0K | $3.0K | $5.7K | $8.0K | $8.0K | $8.0K | $8.3K | $8.6K | $8.6K | $8.9K | $5.7K | $5.8K | $4.1K | $4.0K | $11.3K | $15.9K | ||||||||||||
| Accrued Liabilities Current | $436.7K | $478.6K | $531.6K | $1.5M | $3.6M | $3.4M | $3.1M | $2.8M | $2.9M | $906.0K | $1.1M | $1.1M | $1.1M | $1.2M | $875.3K | $865.7K | $616.3K | $838.7K | $874.4K | $1.1M | $1.1M | $1.7M | $1.2M | $1.1M | $1.7M | $1.2M | $1.0M | $1.2M | $1.2M | $1.0M | $986.2K | $1.2M | $1.4M | $1.2M | $1.2M | ||||||||||||||
| Accounts Receivable Net Current | $1.3M | $961.7K | $1.2M | $1.3M | $1.6M | $1.3M | $1.2M | $2.0M | $1.8M | $2.2M | $2.7M | $2.2M | $3.6M | $2.4M | $888.4K | $1.1M | $1.8M | $1.1M | $1.5M | $1.8M | $1.6M | $1.7M | $2.0M | $2.1M | $1.4M | $1.9M | $2.1M | $3.4M | $2.5M | $2.8M | $2.9M | $3.2M | $3.7M | $3.2M | |||||||||||||||
| Restricted Common Stock Grant | $80.00 | $35.00 | $715.00 | $450.00 | $530.00 | $522.00 | $84.00 | $200.00 | $70.00 | ||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Noncurrent | $6.6M | $7.0M | $7.3M | $7.1M | $6.6M | $6.3M | $5.1M | $4.1M | $3.2M | $2.6M | $2.5M | $2.0M | $1.7M | $1.6M | $1.8M | $1.8M | $1.9M | $1.9M | $2.2M | $2.2M | $2.1M | ||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $4.1M | $3.1M | $3.3M | $2.8M | $2.9M | $2.6M | $2.0M | $1.9M | $1.8M | $1.6M | $1.5M | $1.6M | $1.7M | $1.8M | $1.9M | $1.7M | $1.8M | $1.7M | $1.6M | $1.5M | $1.4M | ||||||||||||||||||||||||||||
| Liabilities | $17.6M | $17.8M | $18.7M | $36.8M | $34.7M | $40.3M | $37.6M | $32.5M | $31.0M | $25.0M | $20.4M | $25.5M | $31.5M | $35.7M | $36.4M | $32.8M | $7.4M | $11.7M | $13.7M | $15.0M | $13.2M | $16.6M | $15.6M | $13.8M | $12.7M | $11.0M | $12.2M | $10.9M | $5.8M | $5.2M | $4.9M | ||||||||||||||||||
| Additional Paid In Capital Common Stock | $147.4M | $147.1M | $146.0M | $129.7M | $129.0M | $129.0M | $128.5M | $128.4M | $128.3M | $128.0M | $129.9M | $125.2M | $124.8M | $124.0M | $122.5M | $122.2M | $106.2M | $105.7M | $87.4M | $82.7M | $81.0M | $79.4M | $77.5M | $68.0M | $65.5M | $63.7M | $60.4M | $60.0M | $58.3M | $57.3M | $45.5M | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $111.0K | $105.7K | $131.5K | $200.7K | $176.2K | $239.4K | $234.7K | $200.7K | $176.9K | $181.8K | $123.8K | $123.2K | $123.2K | $123.2K | $123.2K | $123.2K | $123.2K | $90.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $67.8K | $67.8K | $75.0K | $75.0K | |||||||||||||||||||
| Treasury Stock Value | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | -$2.2M | -$2.2M | ||||||||||||||||||
| Treasury Stock Shares | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 63.5K | 508.1K | 508.1K | 508.1K | |||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.6M | $392.2K | $392.6K | $379.4K | $431.0K | $417.6K | $434.9K | $445.0K | $477.9K | $484.1K | $494.6K | $498.7K | $511.1K | $466.2K | $474.6K | $468.9K | $450.1K | $426.1K | $369.8K | $266.5K | $251.9K | $275.6K | $314.0K | $302.7K | $242.6K | $217.0K | $218.0K | $215.9K | $212.7K | $265.9K | $281.7K | ||||||||||||||||||
| Change In Fair Value Of Warrant Derivative Liabilities | $839.00 | $857.2K | $2.5M | $2.5M | -$2.8K | -$348.9K | $1.9M | -$59.8K | $1.2M | $5.4M | $148.2K | $11.6M | -$2.9M | $24.6M | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.3M | $247.3K | -$672.5K | -$11.4M | $63.3M | -$31.2K | -$1.2M | $116.5K | |||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $1.1K | $2.0K | $48.9K | $4.6M | $1.3M | $3.8M | $1.7M | $1.4M | $3.3M | $9.3M | $14.7M | $17.9M | $29.5M | $26.7M | $287.5K | $15.9K | $15.7K | $19.4K | $32.5K | $48.3K | $29.2K | $50.5K | $66.6K | $156.3K | $591.7K | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.6M | $1.7M | $680.6K | $718.5K | $515.5K | $869.2K | $925.1K | $1.0M | $1.1M | $1.2M | $846.5K | $951.9K | $1.1M | $1.1M | $722.8K | $748.7K | $792.1K | $769.6K | $94.4K | $167.4K | $276.3K | $387.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.4M | $7.4M | -$7.0M | $64.6M | $18.8M | -$1.8M | $12.1M | $3.0M | $3.8M | $10.7M | $7.1M | $653.5K | -$48.2K | $852.5K | $1.1M |
| Investing Cash Flow * | $387.5K | -$240.7K | -$2.9M | -$19.1M | -$1.5M | -$266.1K | -$70.9K | -$476.2K | -$940.7K | $881.0K | -$1.3M | -$337.0K | -$1.1M | -$151.1K | -$383.8K |
| Operating Cash Flow * | -$5.1M | -$9.9M | -$18.6M | -$17.8M | -$13.3M | -$1.1M | -$9.0M | -$6.4M | -$5.9M | -$7.7M | -$3.2M | -$564.7K | -$441.0K | $945.5K | -$301.4K |
| Share Based Compensation | $128.5K | $452.1K | $1.3M | $1.6M | $1.5M | $2.1M | $2.3M | $1.8M | $1.6M | $1.6M | $834.6K | $705.6K | $521.4K | $839.2K | $1.8M |
| Increase Decrease In Accounts Receivable | $1.0M | -$411.5K | -$722.5K | $29.8K | $634.4K | -$716.9K | -$131.1K | -$540.2K | -$854.7K | $334.0K | $1.2M | -$1.1M | -$48.8K | $1.9M | $3.6M |
| Increase Decrease In Other Operating Assets | -$817.8K | $1.3M | $3.0M | $738.5K | -$177.6K | $275.8K | $141.7K | -$146.9K | -$54.6K | $82.2K | -$10.7K | $3.6K | -$143.6K | -$6.7K | $44.5K |
| Increase Decrease In Inventories | -$3.7M | -$3.9M | -$1.2M | $1.4M | $3.2M | -$862.4K | -$1.2M | $155.2K | -$277.9K | $2.0M | $1.5M | $635.1K | -$441.6K | $3.0M | -$2.9M |
| Increase Decrease In Accounts Payable | $2.5M | $1.8M | $4.7M | -$1.9M | -$1.2M | $1.6M | -$2.3M | $737.7K | $1.1M | -$1.0M | $969.7K | -$79.1K | $673.2K | -$2.3M | $1.2M |
| Payments To Acquire Intangible Assets | $136.1K | $146.5K | $117.0K | $1.2M | $77.3K | $62.1K | $104.7K | $153.5K | $100.0K | $195.9K | $76.9K | $61.5K | $26.6K | $30.1K | $42.4K |
| Increase Decrease In Prepaid Expense | -$4.8M | -$2.1M | -$1.3M | $3.8M | $1.6M | -$48.3K | $148.8K | -$193.0K | -$183.9K | $231.2K | $15.1K | $115.2K | $42.9K | $39.3K | -$116.7K |
| Increase Decrease In Accrued Liabilities | -$4.0M | $290.0K | -$112.9K | $166.9K | -$41.3K | -$1.2M | $862.1K | -$302.3K | $606.4K | -$173.6K | -$325.5K | $677.9K | |||
| Payments To Acquire Property Plant And Equipment | $2.1M | $6.4M | $621.9K | $204.0K | $42.5K | $322.7K | $340.7K | $423.1K | $433.9K | $275.5K | $389.0K | $121.0K | $341.4K | ||
| Increase Decrease In Accrued Income Taxes Payable | -$61.00 | -$8.0K | $6.3K | $1.2K | $2.2K | -$6.5K | $3.1K | -$3.1K | $2.2K | -$661.00 | $1.9K | ||||
| Increase Decrease In Accounts And Other Receivables | $1.1M | -$963.9K | $2.2M | $694.0K | $1.0M | $132.3K | $43.8K | -$2.7K | $198.9K | $3.3K | |||||
| Increase Decrease In Operating Lease Right Of Use Assets | -$146.9K | -$340.7K | -$328.8K | -$180.5K | $630.7K | $378.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $9.1M | $1.0M | $615.0K | -$2.2M | $66.6M | $2.0M | $516.0K | $241.5K | -$8.0K | -$9.9K | $1.5M | $1.8M | -$16.2K | $0.00 | $0.00 | |||||||||||||||||||||||
| Investing Cash Flow * | -$85.4K | $160.8K | -$70.6K | -$3.2M | -$99.3K | -$30.7K | -$84.8K | $453.2K | -$71.9K | -$72.8K | $1.4M | -$79.8K | -$164.8K | -$68.5K | -$91.8K | |||||||||||||||||||||||
| Operating Cash Flow * | -$5.8M | -$918.5K | -$1.2M | -$6.1M | -$3.2M | -$2.0M | -$1.7M | -$578.2K | -$2.9M | -$960.6K | -$3.7M | -$753.7K | -$127.4K | -$412.4K | -$222.0K | |||||||||||||||||||||||
| Share Based Compensation | $13.8K | $40.7K | $114.8K | $394.7K | $326.2K | $498.4K | $376.7K | $311.7K | $405.6K | $585.2K | $725.2K | $669.5K | $594.2K | $493.5K | $478.9K | $115.8K | $387.0K | $422.2K | $355.2K | $425.8K | $479.1K | $329.2K | $269.2K | $262.6K | $183.4K | $130.8K | $268.5K | $191.5K | $103.5K | $140.0K | $120.8K | $120.6K | $192.2K | $216.1K | $227.8K | $387.7K | $441.2K | |
| Increase Decrease In Accounts Receivable | -$123.4K | -$142.6K | $211.2K | $744.5K | $75.0K | -$574.1K | $467.5K | -$145.6K | -$583.2K | $877.1K | -$488.7K | $108.9K | $357.7K | $719.8K | $682.1K | $429.6K | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $8.8K | -$49.6K | $2.4M | $2.5M | $187.3K | $12.8K | $41.8K | $36.0K | -$78.3K | -$35.1K | $43.2K | $8.8K | -$10.7K | $8.2K | -$7.8K | |||||||||||||||||||||||
| Increase Decrease In Inventories | -$618.1K | -$793.7K | -$837.9K | -$235.0K | $1.1M | $142.6K | $159.1K | -$728.7K | $440.4K | -$215.7K | $1.6M | $168.9K | -$307.6K | -$508.5K | $919.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$4.5M | $1.6M | $3.0M | $3.0M | -$478.6K | -$34.9K | $839.1K | -$143.7K | -$230.4K | $48.7K | -$474.7K | $110.4K | -$574.4K | $156.4K | -$1.2M | |||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $43.0K | $61.9K | $47.0K | $37.1K | $22.3K | $29.0K | $25.5K | $30.9K | $39.2K | $26.1K | $13.4K | $39.3K | $2.6K | $0.00 | $2.4K | |||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $1.0M | $154.6K | -$684.4K | $512.8K | -$200.0K | $39.7K | -$191.8K | -$100.4K | $264.5K | $293.1K | $277.7K | $41.4K | -$196.9K | $49.0K | $85.8K | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$496.7K | -$132.2K | -$185.0K | -$142.0K | $69.6K | $112.8K | -$419.7K | $472.6K | -$300.3K | $49.9K | $27.2K | -$136.2K | ||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $42.5K | $18.5K | $23.7K | $1.8M | $77.0K | $1.7K | $59.3K | $16.0K | $32.6K | $46.7K | $121.4K | $40.4K | $162.2K | $68.5K | $89.4K | |||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $7.9K | -$61.00 | $15.0K | $244.00 | -$6.4K | -$456.00 | -$4.5K | $3.00 | -$30.00 | |||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Other Receivables | -$1.5M | -$41.9K | $379.5K | $44.0K | $52.5K | -$25.0K | $98.9K | $932.00 | ||||||||||||||||||||||||||||||
| Increase Decrease In Operating Lease Right Of Use Assets | -$37.9K | -$54.1K | -$110.1K | -$102.2K | -$4.4K | $28.0K | $113.3K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.6M | 2.8M | 2.5M | 2.5M | 21.6M | 11.5M | 8.1M | 7.0M | 5.3M | 4.3M | 2.6M | 2.1M | 2.0M | 2.0M | 16.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.6M | 2.8M | 2.5M | 2.5M | 21.6M | 11.5M | 8.1M | 7.0M | 5.3M | 4.3M | 2.6M | 2.1M | 2.0M | 2.0M | 16.3M |
| Earnings Per Share Diluted | $-5.58 | $-9.22 | $-8.50 | $10.14 | $-0.12 | $-0.87 | $-1.93 | $-1.76 | $-2.38 | $-2.77 | $-3.54 | $-1.17 | $-0.97 | $-1.96 | $-0.40 |
| Earnings Per Share Basic | $-5.58 | $-9.22 | $-8.50 | $10.14 | $-0.12 | $-0.87 | $-1.93 | $-1.76 | $-2.38 | $-2.77 | $-3.54 | $-1.17 | $-0.97 | $-1.96 | $-0.40 |
| 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 | |
| Common Stock Shares Issued | 2.8M | 2.7M | 2.5M | 26.8M | 12.1M | 10.4M | 7.0M | 5.6M | 5.2M | 3.1M | 2.3M | 2.1M | 2.1M | 16.7M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 100.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | 9.4M | 9.4M | 9.4M | 75.0M |
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 | 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 | 1.7M | 1.0M | 3.0M | 1.9K | 1.5K | 143.1K | 2.8M | 2.8M | 2.8M | 2.5M | 2.4M | 2.5M | 51.8M | 51.5M | 44.8M | 26.6M | 19.0M | 13.9M | 11.6M | 11.3M | 10.9M | 7.7M | 7.1M | 7.0M | 6.2M | 5.7M | 5.6M | 5.4M | 5.3M | 5.2M | 4.8M | 4.0M | 3.4M | 2.8M | 2.3M | 2.3M | 2.2M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 16.2M | 16.1M | 16.1M | 16.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 1.7M | 1.0M | 3.0M | 1.9K | 1.5K | 143.1K | 2.8M | 2.8M | 2.8M | 2.5M | 2.4M | 2.5M | 51.8M | 51.5M | 44.8M | 26.6M | 19.0M | 13.9M | 11.6M | 11.3M | 10.9M | 7.7M | 7.1M | 7.0M | 6.2M | 5.7M | 5.6M | 5.4M | 5.3M | 5.2M | 4.8M | 4.0M | 3.4M | 2.8M | 2.3M | 2.3M | 2.2M | 2.1M | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 16.2M | 16.1M | 16.1M | 16.3M | |
| Earnings Per Share Diluted | $-0.59 | $-3.21 | $1.41 | $-1,817.02 | $-3,479.71 | $-27.48 | $-1.32 | $-3.01 | $-2.22 | $-0.76 | $-0.44 | $-2.59 | $0.16 | $-0.10 | $0.49 | $0.02 | $-0.03 | $-0.17 | $-0.26 | $-0.03 | $-0.29 | $-0.60 | $-0.42 | $-0.37 | $-0.56 | $-0.41 | $-0.36 | $-0.61 | $-0.54 | $-0.44 | $-0.45 | $-0.20 | $-1.90 | $-2.32 | $-0.43 | $-0.39 | $-0.42 | $-0.03 | $0.05 | $0.13 | $-0.47 | $-0.40 | $-0.08 | $-0.07 | $-0.07 | $-0.03 | $-0.05 | |
| Earnings Per Share Basic | $-0.59 | $-3.21 | $1.41 | $-1,817.02 | $-3,479.71 | $-27.48 | $-1.32 | $-3.01 | $-2.22 | $-0.76 | $-0.44 | $-2.59 | $0.16 | $-0.10 | $0.49 | $0.02 | $-0.03 | $-0.17 | $-0.26 | $-0.03 | $-0.29 | $-0.60 | $-0.42 | $-0.37 | $-0.56 | $-0.41 | $-0.36 | $-0.61 | $-0.54 | $-0.44 | $-0.45 | $-0.20 | $-1.90 | $-2.32 | $-0.43 | $-0.39 | $-0.42 | $-0.03 | $0.06 | $0.13 | $-0.47 | $-0.40 | $-0.08 | $-0.07 | $-0.07 | $-0.03 | $-0.05 | |
| 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 | |||||
| Common Stock Shares Issued | 1.7M | 1.7M | 5.8M | 3.2K | 4.0M | 3.5M | 2.9M | 2.8M | 2.8M | 2.8M | 53.9M | 47.8M | 49.7M | 52.7M | 51.6M | 51.6M | 26.8M | 26.6M | 16.1M | 12.1M | 11.5M | 11.1M | 10.4M | 7.3M | 7.1M | 7.1M | 5.7M | 5.7M | 5.4M | 5.4M | 5.3M | 5.1M | 4.2M | 4.0M | 3.1M | 2.5M | 2.4M | 2.3M | 2.2M | 2.1M | 2.1M | 16.7M | 16.7M | 16.7M | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 200.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 75.0M | 75.0M | 75.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $69.5K | $95.7K | $131.0K | $310.2K | $47.9K | $37.4K | $19.5K | $11.8K | $26.2K | $21.2K | $13.7K | $11.4K | $10.1K | $16.1K | -$24.2K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $128.5K | $452.1K | $1.3M | $1.6M | $1.5M | $2.1M | $2.3M | $1.8M | $1.6M | $1.6M | $521.4K | $839.2K | |||
| Depreciation And Amortization | $2.0M | $2.2M | $822.5K | $250.2K | $390.2K | $500.2K | $681.9K | $574.1K | $547.8K | $468.3K | $429.0K | $672.1K | $1.1M | $799.4K | |
| Prepaid Expense Current | $6.4M | $8.5M | $9.7M | $2.0M | $381.1K | $429.4K | $209.2K | $402.2K | $586.0K | $372.3K | $402.8K | $258.6K | $302.3K | $341.6K | |
| Marketing And Advertising Expense | $2.1M | $7.1M | $9.3M | $5.7M | $2.6M | $3.7M | $2.8M | ||||||||
| Marketing Expense | $2.8M | $3.9M | $4.2M | $4.0M | $3.3M | $2.7M | $2.6M | $2.2M | $2.9M | ||||||
| Provision For Doubtful Accounts | $20.0K | $5.0K | $140.4K | $60.0K | -$5.0K | $9.0K | $4.3K | $15.0K | $0.00 | ||||||
| Interest Paid Net | $753.6K | $88.6K | $49.1K | $128.9K | $30.9K | $1.4M | $238.3K | $3.1K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $17.9K | $45.9K | $32.0K | $13.8K | $29.9K | $19.4K | $13.0K | $55.7K | $15.5K | $13.3K | $32.2K | $71.4K | $90.0K | $90.8K | $41.7K | $11.3K | $15.6K | $6.3K | $6.7K | $5.6K | $18.0K | $2.2K | $684.00 | $1.6K | $1.8K | $3.8K | $5.1K | $5.9K | $7.2K | $9.0K | $4.4K | $2.8K | $5.3K | $2.4K | $7.5K | $2.5K | $2.6K | $3.6K | $3.2K | $2.2K | $2.1K | -$2.6K | -$5.7K | $2.8K | -$4.0K | $4.6K | $5.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.9K | $9.7K | $13.8K | -$27.8K | $60.8K | $40.7K | $84.6K | $179.5K | $114.8K | $251.7K | $381.6K | $394.7K | $492.0K | $330.2K | $326.2K | $498.4K | $376.7K | $311.7K | $405.6K | $585.2K | $725.2K | $669.5K | $594.2K | $493.5K | $387.0K | |||||||||||||||||||||||
| Depreciation And Amortization | $417.9K | $551.0K | $547.9K | $543.1K | $635.7K | $528.8K | $493.4K | $123.1K | $87.8K | $55.4K | $72.9K | $109.1K | $145.9K | $158.6K | $152.0K | $162.0K | $115.3K | $105.5K | $194.2K | $207.3K | ||||||||||||||||||||||||||||
| Prepaid Expense Current | $1.5M | $2.0M | $2.9M | $1.9M | $6.3M | $6.6M | $6.6M | $7.3M | $7.0M | $7.8M | $9.2M | $7.9M | $10.3M | $2.4M | $1.8M | $574.5K | $420.8K | $477.0K | $429.3K | $237.6K | $488.7K | $190.0K | $180.2K | $451.8K | $646.8K | $666.7K | $633.8K | $1.0M | $879.1K | $548.4K | $960.6K | $639.8K | $500.1K | $368.1K | $437.7K | $371.1K | $406.7K | $450.7K | $360.4K | $253.3K | ||||||||
| Marketing And Advertising Expense | $110.0K | $283.1K | $108.0K | $414.7K | $728.9K | $761.1K | $1.9M | $2.1M | $1.8M | $1.8M | $2.8M | $2.8M | $1.5M | $870.2K | $596.8K | $789.9K | $486.6K | $682.4K | $877.2K | $1.2M | $756.0K | $711.5K | $712.0K | $674.4K | ||||||||||||||||||||||||
| Marketing Expense | $711.5K | $712.0K | $674.4K | $1.0M | $952.3K | $1.0M | $1.4M | $1.0M | $923.0K | $1.2M | $932.4K | $843.9K | $836.5K | $664.1K | $607.1K | $713.3K | $715.1K | $574.4K | $717.0K | $691.5K | $581.7K | $655.3K | $538.6K | $470.7K | $669.2K | $745.8K | ||||||||||||||||||||||
| Provision For Doubtful Accounts | -$69.2K | $34.1K | $5.0K | -$7.2K | -$10.2K | |||||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $31.6K | $158.5K | $6.3K | $18.8K | $119.8K | $72.1K | $551.00 |
Most recent annual filing with the SEC: May 2, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.