Complete Filing Data
Laser Photonics Corp reported Stockholders Equity of $17.13 million 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 Laser Photonics Corp 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$2.5M | -$3.3M | -$2.1M | $584.4K | $10.6K | |
| Cost of Revenue * | $1.9M | $1.0M | $2.0M | $2.1M | $949.8K | $0.00 |
| Revenue * | $3.4M | $3.9M | $3.9M | $4.2M | $2.2M | $0.00 |
| General And Administrative Expense | $2.8M | $2.1M | $894.5K | $713.3K | $227.4K | $5.3K |
| Gross Profit | $1.5M | $2.9M | $1.9M | $2.1M | $1.2M | $0.00 |
| Operating Expenses | $7.9M | $6.2M | $4.0M | $1.5M | $1.2M | $15.6K |
| Operating Income Loss | -$6.5M | -$3.3M | -$2.1M | $611.1K | ||
| Income Tax Expense Benefit | $0.00 | $0.00 | $68.00 | |||
| Deferred Revenue Current | $0.00 | $91.8K | $0.00 | |||
| Interest Expense | $0.00 | $24.4K | $49.4K | |||
| Selling And Marketing Expense | $1.6M | $2.0M | $1.7M | $410.7K | ||
| Sales And Excise Tax Payable Current | $0.00 | $15.5K | $0.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.5M | -$3.3M | -$2.1M | $584.5K | ||
| Other Nonoperating Income Expense | -$17.5K | -$26.7K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | ||||||
| Research And Development Expense | $261.9K | $202.3K | $100.8K | |||
| Income Taxes Paid Net | $0.00 | -$109.5K | $68.00 | $68.00 | ||
| Nonoperating Income Expense | $3.9M | $30.1K | ||||
| Net Income Loss Available To Common Stockholders Basic | -$9.1M | -$3.3M | ||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.79 | -$0.37 | ||||
| Income Loss From Continuing Operations Per Basic Share | -$0.79 | -$0.37 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.7M | -$1.8M | -$1.7M | -$1.6M | -$934.3K | -$545.7K | -$895.1K | -$678.9K | -$1.3M | $205.1K | $323.2K | $376.7K | $42.2K | $158.7K | $324.2K | $118.3K | $9.5K | $16.5K | $123.3K | -$140.4K | ||
| Cost of Revenue * | $1.1M | $1.2M | $1.2M | $107.3K | $308.1K | $357.1K | $333.3K | $283.9K | $269.9K | $671.1K | $410.6K | $298.6K | $324.5K | $163.8K | $357.0K | $417.2K | $261.1K | $269.6K | $57.3K | |||
| Revenue * | $919.3K | $2.6M | $2.3M | $716.7K | $623.4K | $743.0K | $1.3M | $965.4K | $676.2K | $1.2M | $1.4M | $1.2M | $1.1M | $914.5K | $976.0K | $809.3K | $607.7K | $737.8K | $177.9K | |||
| General And Administrative Expense | $1.5M | $697.3K | $900.0K | $1.1M | $435.8K | $356.3K | $608.6K | $393.4K | $575.9K | $119.6K | $361.0K | $363.6K | $186.5K | $410.3K | $89.1K | $71.6K | $320.4K | $485.2K | $37.0K | |||
| Gross Profit | -$185.0K | $1.4M | $1.1M | $609.4K | $315.4K | $385.9K | $969.9K | $681.6K | $406.3K | $553.4K | $876.3K | $913.5K | $645.2K | $750.7K | $619.0K | $392.1K | $346.6K | $468.1K | $120.6K | |||
| Operating Expenses | $3.0M | $2.4M | $2.7M | $2.3M | $1.2M | $934.3K | $1.9M | $1.4M | $1.3M | $338.3K | $543.1K | $532.4K | $378.4K | $410.3K | $500.7K | $382.5K | $320.4K | $485.2K | $276.3K | |||
| Operating Income Loss | -$3.2M | -$962.7K | -$1.6M | -$1.7M | -$931.5K | -$548.5K | -$890.9K | -$678.3K | -$899.6K | $215.1K | $333.2K | $381.1K | $266.8K | $340.4K | $26.2K | -$17.0K | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $68.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Deferred Revenue Current | $370.2K | $319.9K | $470.5K | $55.4K | $116.6K | $116.6K | $772.7K | $213.1K | $0.00 | $5.0K | $71.1K | $0.00 | $650.3K | $440.3K | $196.8K | $779.1K | $962.6K | $356.7K | ||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $10.0K | $10.0K | $4.4K | $10.8K | $16.2K | $16.2K | $5.9K | $0.00 | |||||||||||
| Selling And Marketing Expense | $272.1K | $256.6K | $617.7K | $554.7K | $266.3K | $136.6K | $677.0K | $522.9K | $262.9K | $133.8K | $98.0K | $78.8K | $93.3K | |||||||||
| Sales And Excise Tax Payable Current | $18.8K | $18.8K | $15.5K | $9.8K | $5.3K | $0.00 | $12.7K | $12.6K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.7M | -$1.8M | -$1.7M | -$1.6M | -$934.3K | -$545.7K | -$895.1K | -$678.9K | -$1.3M | $205.1K | $323.2K | $376.7K | $238.2K | -$146.0K | ||||||||
| Other Nonoperating Income Expense | $0.00 | -$639.00 | -$200.1K | -$10.0K | -$10.0K | -$4.4K | $17.9K | -$16.2K | $5.9K | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $323.2K | $154.9K | $324.2K | $20.3K | -$17.0K | |||||||||||||||||
| Research And Development Expense | $132.1K | $131.3K | $116.7K | $62.8K | $60.2K | $47.7K | $75.4K | $40.2K | $40.3K | |||||||||||||
| Income Taxes Paid Net | ||||||||||||||||||||||
| Nonoperating Income Expense | -$1.4M | -$811.2K | -$108.2K | $80.6K | -$2.7K | $2.8K | -$4.2K | -$639.00 | -$358.0K | |||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$18.7M | -$1.8M | -$1.6M | -$7.5M | -$895.1K | -$678.9K | ||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$1.09 | -$0.12 | -$0.13 | -$0.71 | -$0.11 | -$0.09 | ||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$1.09 | -$0.12 | -$0.13 | -$0.71 | -$0.11 | -$0.09 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $17.1M | $5.5M | $5.3M | $489.9K | |||
| Cash And Cash Equivalents At Carrying Value | $6.2M | $12.2M | $615.7K | $0.00 | |||
| Operating Lease Right Of Use Asset | $597.1K | $832.1K | $499.8K | $196.3K | $597.1K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $12.2M | $615.7K | $326.7K | $326.7K | |||
| Property Plant And Equipment Net | $952.8K | $1.1M | $698.6K | $849.0K | $0.00 | ||
| Liabilities And Stockholders Equity | $15.1M | $18.6M | $6.9M | $7.5M | $495.2K | ||
| Common Stock Value | $9.3K | $78.8K | $48.8K | $292.7K | $26.6K | ||
| Retained Earnings Accumulated Deficit | -$5.2M | -$1.9M | $269.3K | -$15.6K | $0.00 | ||
| Liabilities Current | $1.0M | $964.3K | $392.4K | $1.0M | $5.3K | ||
| Assets | $15.1M | $18.6M | $6.9M | $7.5M | $495.2K | ||
| Operating Lease Liability Current | $434.2K | $344.5K | $171.8K | ||||
| Accounts Receivable Net Current | $816.4K | $421.4K | $84.4K | $756.1K | $0.00 | ||
| Operating Lease Liability Noncurrent | $163.0K | $487.6K | $328.0K | ||||
| Liabilities | $1.2M | $1.5M | $1.3M | $5.3K | |||
| Liabilities Noncurrent | $163.0K | $487.6K | $1.2M | $0.00 | |||
| Assets Current | $9.3M | $13.7M | $2.5M | $495.2K | |||
| Inventory Net | $2.2M | $1.0M | $1.8M | $2.2M | $495.2K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$5.7M | -$6.0M | $11.6M | $289.0K | |||
| Accounts Payable And Accrued Liabilities Current | $223.0K | $190.4K | $113.4K | ||||
| Intangible Assets Net Excluding Goodwill | $4.3M | $3.2M | $3.2M | ||||
| Finite Lived Intangible Assets Net | $4.3M | $2.9M | $3.2M | ||||
| Lease And Rental Expense | $174.0K | $172.6K | $0.00 | ||||
| Other Assets | $39.2K | $72.5K | $3.0K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q4 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.1M | $4.3M | $6.8M | $10.2M | $9.7M | $10.3M | $12.4M | $13.9M | $14.2M | $15.2M | $15.9M | $6.5M | $6.3M | $5.9M | $5.8M | $0.00 | ||||||||
| Cash And Cash Equivalents At Carrying Value | $3.6M | $78.5K | $179.1K | $533.9K | $2.1M | $2.7M | $5.2M | $8.3M | $9.9M | $10.8M | $232.0K | $540.1K | $12.2M | $595.1K | $503.5K | $380.8K | $326.7K | $280.5K | $301.7K | $42.2K | $0.00 | |||
| Operating Lease Right Of Use Asset | $4.3M | $4.5M | $4.6M | $4.8M | $252.6K | $374.6K | $477.4K | $588.3K | $670.1K | $741.5K | $371.6K | $454.5K | $832.1K | $14.4K | $110.0K | $153.2K | $239.4K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.6M | $78.5K | $179.1K | $533.9K | $2.1M | $2.7M | $5.2M | $6.2M | $8.3M | $9.9M | $10.8M | $232.0K | $540.1K | $466.5K | $503.5K | $380.8K | ||||||||
| Property Plant And Equipment Net | $1.1M | $1.7M | $1.8M | $1.9M | $1.3M | $923.7K | $1.0M | $760.6K | $742.1K | $1.1M | $619.1K | $644.0K | $627.8K | $738.9K | $771.9K | $811.8K | $165.4K | $151.9K | ||||||
| Liabilities And Stockholders Equity | $17.5M | $14.9M | $16.0M | $17.2M | $10.6M | $11.1M | $13.6M | $16.8M | $18.1M | $19.0M | $7.2M | $7.0M | $19.7M | $7.6M | $7.5M | $7.1M | $2.4M | |||||||
| Common Stock Value | $22.2K | $14.3K | $14.3K | $14.3K | $13.8K | $12.3K | $92.7K | $82.5K | $82.5K | $78.8K | $48.8K | $48.8K | $78.8K | $292.7K | $292.7K | $5.3M | $664.0K | |||||||
| Retained Earnings Accumulated Deficit | -$15.9M | -$11.2M | -$9.4M | -$7.8M | -$8.3M | -$8.9M | -$6.2M | -$3.2M | -$728.2K | -$728.2K | $1.2M | $969.2K | -$728.2K | $538.7K | $501.2K | -$5.0K | -$15.6K | |||||||
| Liabilities Current | $9.2M | $6.3M | $4.9M | $2.6M | $886.8K | $620.0K | $1.5M | $585.7K | $640.4K | $2.5M | $497.7K | $413.5K | $1.7M | $689.2K | $604.8K | $353.2K | $1.0M | |||||||
| Assets | $17.5M | $14.9M | $16.0M | $17.2M | $10.6M | $11.1M | $13.6M | $16.8M | $18.1M | $19.0M | $7.2M | $7.0M | $19.7M | $7.6M | $7.5M | $7.1M | $2.4M | |||||||
| Operating Lease Liability Current | $283.7K | $440.5K | $472.9K | $650.0K | $206.2K | $197.6K | $314.4K | $352.2K | $344.5K | $344.5K | $175.6K | $126.5K | $344.5K | $14.4K | $138.8K | $138.1K | $181.2K | $43.1K | $434.2K | |||||
| Accounts Receivable Net Current | $385.4K | $877.5K | $973.6K | $446.0K | $443.3K | $1.7M | $1.4M | $1.7M | $1.2M | $701.7K | $1.3M | $1.3M | $891.4K | $618.1K | $878.8K | |||||||||
| Operating Lease Liability Noncurrent | $4.2M | $4.3M | $4.3M | $4.4M | $46.3K | $176.9K | $163.0K | $236.1K | $305.9K | $397.0K | $196.0K | $328.0K | $487.6K | $0.00 | $0.00 | $43.9K | $43.9K | $225.1K | $0.00 | $163.0K | ||||
| Liabilities | $13.4M | $10.6M | $9.2M | $6.9M | $933.1K | $797.0K | $1.6M | $821.8K | $946.3K | $2.9M | $693.7K | $741.5K | $2.2M | $1.8M | $1.7M | $1.7M | $2.2M | $1.8M | ||||||
| Liabilities Noncurrent | $4.2M | $4.3M | $4.3M | $4.4M | $46.3K | $176.9K | $163.0K | $328.0K | $579.8K | $907.0K | $1.1M | $1.1M | $1.3M | $728.1K | $399.3K | |||||||||
| Assets Current | $6.8M | $3.3M | $4.0M | $4.7M | $4.8M | $5.7M | $7.9M | $12.6M | $13.8M | $14.5M | $3.2M | $2.8M | $15.2M | $3.8M | $3.4M | $3.0M | $3.3M | $2.0M | ||||||
| Inventory Net | $2.1M | $1.5M | $2.0M | $2.3M | $1.8M | $2.1M | $2.2M | $2.6M | $2.2M | $2.0M | $1.7M | $1.6M | $1.7M | $2.0M | $833.3K | $1.1M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$354.8K | -$1.0M | -$1.4M | -$149.2K | $54.1K | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $233.3K | $295.9K | $420.6K | $198.3K | $197.2K | $190.4K | $15.4K | $20.4K | $55.8K | |||||||||||||||
| Intangible Assets Net Excluding Goodwill | $5.0M | $5.1M | $5.4M | $5.5M | $4.0M | $4.1M | $4.2M | $3.2M | $0.00 | |||||||||||||||
| Finite Lived Intangible Assets Net | $2.8M | $2.8M | $2.9M | $3.0M | $2.9M | $3.0M | $3.2M | $3.2M | ||||||||||||||||
| Lease And Rental Expense | $45.3K | $43.1K | $43.1K | $43.2K | $43.2K | $43.2K | ||||||||||||||||||
| Other Assets | $10.6K | $4.4K | $4.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -$977.8K | -$484.9K | -$689.3K | -$229.5K | -$4.3M | $0.00 |
| Net Cash Provided By Used In Operating Activities | -$9.1M | -$5.5M | -$63.4K | $1.4M | -$1.3M | -$505.5K |
| Net Cash Provided By Used In Financing Activities | $4.4M | -$25.2K | $12.3M | -$856.8K | $5.9M | $505.5K |
| Increase Decrease In Accounts Receivable | -$176.1K | $395.0K | -$311.2K | -$982.0K | -$756.1K | $0.00 |
| Increase Decrease In Inventories | -$329.1K | $1.2M | $744.9K | -$381.4K | $690.1K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $32.7K | $84.9K | $57.9K | $50.5K | ||
| Payments To Acquire Machinery And Equipment | $306.7K | $76.7K | $9.7K | $794.9K | $0.00 | |
| Increase Decrease In Deferred Revenue | -$157.9K | $213.1K | ||||
| Increase Decrease In Operating Liabilities | $312.9K | $225.1K | $0.00 | |||
| Payments To Acquire Intangible Assets | $408.2K | $0.00 | $219.8K | $3.2M | $0.00 | |
| Proceeds From Loan Originations1 | $118.6K | $198.8K | ||||
| Proceeds From Repayment Of Loan Payable Related Party | ||||||
| Increase Decrease In Finished Goods And Work In Process Inventories | $19.5K | -$181.5K | $0.00 | |||
| Payments To Acquire Other Investments | $16.8K | $0.00 | $39.4K | |||
| Increase Decrease In Accrued Liabilities | $57.0K | -$267.5K | $391.2K | |||
| Share Based Compensation | $33.3K | $145.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -$22.6K | -$161.8K | -$50.8K | -$4.2K | -$3.0K | -$151.9K |
| Net Cash Provided By Used In Operating Activities | -$1.2M | -$866.3K | -$1.3M | $182.2K | -$91.2K | -$363.7K |
| Net Cash Provided By Used In Financing Activities | $825.0K | $0.00 | $0.00 | -$327.2K | $148.3K | $557.8K |
| Increase Decrease In Accounts Receivable | -$58.8K | -$373.1K | -$319.1K | -$653.2K | -$138.0K | $201.8K |
| Increase Decrease In Inventories | -$322.2K | -$110.8K | $228.1K | -$133.1K | -$188.6K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $88.5K | -$49.7K | ||||
| Payments To Acquire Machinery And Equipment | $22.6K | $161.8K | $1.4K | $2.8K | $0.00 | |
| Increase Decrease In Deferred Revenue | $415.1K | $71.5K | $414.7K | -$582.3K | $356.7K | |
| Increase Decrease In Operating Liabilities | -$45.3K | -$43.1K | ||||
| Payments To Acquire Intangible Assets | $0.00 | $4.2K | $3.0K | |||
| Proceeds From Loan Originations1 | ||||||
| Proceeds From Repayment Of Loan Payable Related Party | -$261.7K | -$50.5K | ||||
| Increase Decrease In Finished Goods And Work In Process Inventories | $56.9K | $86.5K | ||||
| Payments To Acquire Other Investments | ||||||
| Increase Decrease In Accrued Liabilities | $207.5K | -$82.5K | -$351.5K | |||
| Share Based Compensation | $33.3K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.22 | -$0.37 | -$0.18 | $0.12 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | |||
| Common Stock Shares Issued | 9.3M | 7.9M | 4.9M | |||
| Common Stock Shares Outstanding | 9.2M | 7.9M | 4.9M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.01 | |||
| Earnings Per Share Basic | $-0.22 | $-0.37 | $-0.18 | $0.12 | ||
| Weighted Average Number Of Shares Outstanding Basic | 11.6M | 8.9M | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.6M | 2.7M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 11.6M | 8.9M | ||||
| Weighted Average Number Of Shares Issued Basic | 5.6M | 4.9M | 29.3M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.27 | -$0.12 | -$0.12 | -$0.13 | -$0.09 | -$0.06 | -$0.11 | -$0.09 | -$0.14 | $0.04 | $0.07 | $0.08 | $0.03 | $0.04 | $0.00 | $0.01 | -$0.01 | $0.00 | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 1.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Common Stock Shares Issued | 22.2M | 14.3M | 14.3M | 14.3M | 13.8M | 12.3M | 9.3M | 8.3M | 8.3M | 7.9M | 4.9M | 4.9M | 4.9M | 29.3M | 29.3M | 29.3M | ||||
| Common Stock Shares Outstanding | 22.2M | 14.3M | 14.3M | 14.3M | 13.8M | 12.2M | 7.9M | 8.3M | 8.3M | 7.9M | 4.9M | 4.9M | 4.9M | 29.3M | 29.3M | 29.3M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||
| Earnings Per Share Basic | $-0.27 | $-0.12 | $-0.12 | $-0.13 | $-0.09 | $-0.06 | $-0.11 | $-0.09 | $-0.14 | $0.04 | $0.07 | $0.08 | $0.03 | $0.07 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 17.1M | 14.3M | 14.3M | 12.7M | 10.6M | 9.2M | 7.9M | 7.9M | 9.0M | 4.9M | 4.9M | 4.9M | 4.9M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 29.3M | 3.6M | 29.3M | 3.6M | 3.3M | 2.7M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 17.1M | 14.3M | 14.3M | 12.7M | 10.6M | 9.2M | 7.9M | 7.9M | 4.9M | 4.9M | ||||||||||
| Weighted Average Number Of Shares Issued Basic | 8.3M | 8.2M | 7.9M | 4.9M | 4.9M | 4.9M | ||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Depreciation And Amortization | $972.1K | $523.4K | $437.8K | $396.2K | $26.4K | $0.00 |
| Additional Paid In Capital | $19.2M | $18.1M | $5.2M | $5.0M | $478.9K | |
| Depreciation | $160.1K | $26.4K | ||||
| Labor And Related Expense | $1.1M | $767.9K | $10.4K | |||
| Salaries And Wages | $1.4M | $1.4M | ||||
| Interest Paid |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $292.0K | $339.1K | $237.0K | $238.6K | $245.9K | $185.3K | $152.2K | $100.9K | $83.1K | $84.9K | $84.1K | $90.0K | $98.6K | $98.6K | $6.6K | $6.6K | $6.6K | $6.6K | ||
| Additional Paid In Capital | $19.6M | $15.6M | $16.3M | $17.9M | $18.0M | $19.2M | $18.1M | $19.1M | $19.2M | $18.1M | $5.2M | $5.2M | $18.1M | $5.0M | $5.0M | |||||
| Depreciation | $39.9K | $6.6K | ||||||||||||||||||
| Labor And Related Expense | $252.9K | $253.6K | $261.2K | $215.7K | $101.5K | $189.5K | ||||||||||||||
| Salaries And Wages | $805.1K | $928.5K | $840.9K | $406.1K | $238.7K | $208.5K | $347.5K | $302.4K | $343.7K | |||||||||||
| Interest Paid | $4.4K | $16.2K |
Most recent annual filing with the SEC: June 24, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.