Complete Filing Data
1847 Holdings LLC reported Operating Income Loss of $3.98 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean 1847 Holdings LLC 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 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $65.8M | -$100.0M | -$30.0M | -$10.2M | -$3.6M | -$9.7M | -$2.8M | -$1.5M | -$668.2K | -$269.8K | -$211.3K | -$178.0K | -$26.7K |
| Cost of Revenue * | $24.4M | $7.9M | $7.6M | $33.2M | $30.4M | $2.4M | $1.9M | ||||||
| Operating Income Loss | $4.0M | -$12.0M | -$15.7M | -$5.7M | -$1.1M | -$1.3M | -$1.3M | -$1.5M | -$1.4M | -$269.8K | -$211.3K | -$178.0K | -$26.7K |
| General And Administrative Expense | $5.9M | $5.0M | $3.3M | $9.9M | $7.0M | $2.7M | $1.6M | $1.9M | $2.0M | $269.8K | $137.5K | $178.7K | $45.0K |
| Revenues | $48.3M | $15.7M | $14.2M | $48.9M | $30.7M | $8.7M | $6.4M | $7.3M | $6.4M | $131.3K | $175.0K | $43.8K | |
| Operating Expenses | $54.7M | $31.8M | $10.1M | $7.7M | $8.9M | $7.8M | $269.8K | $342.6K | $353.0K | $70.4K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $68.8M | -$107.5M | -$24.2M | -$12.5M | -$3.5M | -$1.8M | -$2.3M | -$1.8M | -$269.8K | ||||
| Income Loss From Continuing Operations | $66.7M | -$106.6M | -$22.7M | -$10.8M | -$3.7M | -$1.8M | -$1.3M | -$995.4K | -$473.8K | -$269.8K | |||
| Nonoperating Income Expense | $64.9M | -$95.5M | -$8.5M | -$6.7M | -$2.4M | -$554.2K | -$498.6K | -$804.5K | -$370.2K | ||||
| Income Tax Expense Benefit | $2.4M | -$702.0K | -$209.0K | -$1.7M | $218.1K | -$83.9K | -$504.1K | -$781.2K | -$1.1M | ||||
| Interest Expense | $11.4M | $4.6M | $1.3M | $249.6K | $523.8K | $562.6K | $616.4K | ||||||
| Net Income Loss Available To Common Stockholders Basic | $65.5M | -$100.3M | -$32.9M | -$20.1M | -$5.8M | -$18.9M | -$2.2M | ||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -$236.1K | -$252.9K | -$1.3M | -$1.1M | -$546.5K | -$194.3K | |||||||
| Other Nonoperating Income Expense | -$79.3K | -$1.3M | $12.6K | -$11.5K | $876.00 | -$18.2K | $15.0K | -$129.4K | |||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest | -$276.3K | -$316.2K | $108.2K | -$5.0M | -$620.4K | ||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$921.8K | $6.3M | -$7.6M | $240.4K | -$12.9M | -$2.1M | |||||||
| Income Loss From Continuing Operations Per Basic Share | $1.80 | -$40.15 | -$183.74 | -$8.36 | -$5.01 | -$0.49 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$921.8K | $6.6M | -$7.3M | $132.2K | -$7.8M | -$1.4M | |||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.6M | -$642.3K | -$284.4K | -$50.1K | -$514.0K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$40.15 | -$183.74 | -$8.36 | -$2.13 | -$0.49 | |||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.02 | $2.46 | -$52.39 | $0.05 | -$2.12 |
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 | Q4 2020 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $32.3M | $22.6M | -$403.1K | $2.8M | -$4.9M | -$10.4M | -$5.8M | -$3.8M | $1.1M | -$4.1M | -$144.5K | -$927.2K | -$908.3K | $3.0M | -$755.8K | -$4.8M | -$4.8M | -$2.1M | -$1.2M | -$1.3M | -$635.3K | -$426.4K | -$424.8K | -$793.2K | -$683.8K | -$198.2K | -$483.3K | -$44.0K | -$44.6K | -$39.3K | -$81.1K | -$42.3K | -$40.9K | -$13.9K | -$64.2K | -$2.4K | -$369.00 | -$18.8K | -$7.2K | |
| Cost of Revenue * | $6.9M | $6.1M | $4.9M | $1.4M | $1.5M | $1.2M | $1.9M | $12.5M | $9.6M | $9.6M | $7.9M | $7.7M | $8.4M | $10.7M | $9.3M | $213.8K | $478.2K | $458.3K | $98.3K | $460.8K | $810.5K | $228.9K | ||||||||||||||||||
| Operating Income Loss | $2.6M | $2.5M | -$98.6K | -$3.3M | -$1.7M | -$3.2M | -$1.2M | -$445.3K | $43.4K | -$1.5M | $345.8K | $69.5K | -$859.5K | -$179.8K | -$411.4K | -$258.2K | -$655.6K | -$39.3K | -$570.5K | -$794.9K | -$761.5K | -$432.4K | -$525.3K | -$884.3K | -$927.5K | -$527.2K | -$420.9K | -$44.0K | -$44.6K | -$39.3K | -$81.1K | -$42.3K | -$40.9K | -$13.9K | -$64.2K | -$2.4K | -$369.00 | -$18.8K | -$7.2K | |
| General And Administrative Expense | $1.1M | $1.1M | $1.1M | $2.0M | $502.2K | $441.9K | $1.4M | $2.4M | $1.5M | $2.5M | $2.2M | $2.2M | $1.8M | $1.4M | $1.3M | $693.6K | $832.8K | $39.3K | $383.9K | $1.7M | $375.7K | $333.7K | $426.2K | $535.3K | $383.8K | $234.6K | $408.2K | $44.0K | $44.6K | $1.5K | $45.8K | $44.8K | $45.4K | $44.8K | $44.3K | $2.0K | $369.00 | $369.00 | $246.00 | |
| Revenues | $13.6M | $12.8M | $10.1M | $3.8M | $2.7M | $2.1M | $4.7M | $17.4M | $13.0M | $14.5M | $12.9M | $12.1M | $6.7M | $6.6M | $4.8M | $1.1M | $3.1M | $1.2M | $10.4M | $1.4M | $12.2M | $812.4K | $1.5M | $1.5M | $762.6K | $1.2M | $1.6M | $661.9K | $43.8K | $43.8K | $43.8K | $43.8K | $43.8K | $43.8K | ||||||
| Operating Expenses | $16.0M | $12.5M | $12.0M | $7.6M | $6.8M | $5.2M | $3.4M | $1.8M | $39.3K | $2.0M | $13.0M | $1.6M | $1.9M | $2.0M | $1.6M | $2.1M | $2.1M | $1.1M | $44.0K | $44.6K | $39.3K | $124.9K | $86.1K | $84.7K | $57.7K | $107.9K | $46.1K | $369.00 | $18.8K | $7.2K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $33.2M | $24.5M | -$299.4K | -$5.7M | -$3.3M | -$10.7M | -$5.6M | -$2.4M | $924.1K | -$5.6M | -$586.7K | -$804.2K | -$973.3K | $3.0M | -$854.0K | -$708.7K | -$688.6K | -$41.7K | -$719.0K | -$1.3M | -$889.7K | -$581.0K | -$770.1K | -$1.0M | -$1.1M | -$505.0K | -$435.7K | -$44.0K | -$44.6K | |||||||||||
| Income Loss From Continuing Operations | $32.6M | $23.7M | -$228.7K | -$5.3M | -$2.9M | -$10.6M | -$5.1M | -$3.2M | $1.2M | -$4.5M | -$147.7K | -$927.2K | -$973.3K | $3.0M | -$854.0K | -$626.7K | -$673.6K | -$41.7K | -$323.2K | -$825.0K | -$368.6K | -$253.2K | -$237.6K | -$529.1K | -$400.8K | -$39.5K | -$372.1K | -$44.0K | -$44.6K | |||||||||||
| Nonoperating Income Expense | $30.6M | $22.0M | -$200.7K | -$2.5M | -$1.6M | -$7.5M | -$4.4M | -$2.0M | $880.7K | -$4.1M | -$932.4K | -$873.7K | -$113.8K | $3.1M | -$442.6K | -$450.5K | -$33.0K | -$2.4K | -$148.4K | -$466.3K | -$128.2K | -$148.6K | -$244.8K | -$155.1K | -$163.7K | $22.2K | -$14.8K | |||||||||||||
| Income Tax Expense Benefit | $579.0K | $840.0K | -$72.0K | -$357.0K | -$308.0K | -$89.0K | -$450.0K | $931.3K | -$228.0K | -$1.1M | -$439.0K | $123.0K | -$21.9K | -$82.0K | -$15.0K | -$497.8K | -$395.8K | -$5.4K | -$254.4K | -$154.6K | -$345.3K | -$246.2K | -$407.5K | -$306.8K | $47.5K | |||||||||||||||
| Interest Expense | $1.3M | $5.7M | $2.2M | $1.4M | $1.9M | $932.1K | $906.7K | $128.2K | $136.5K | $45.1K | $22.7K | $4.4K | $2.4K | $140.3K | $306.6K | $144.3K | $140.4K | $166.6K | $105.0K | $174.9K | $172.5K | $55.2K | ||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $32.2M | $22.5M | -$476.8K | $2.8M | -$4.9M | -$10.5M | -$6.0M | -$4.5M | -$885.3K | -$13.4M | -$352.7K | -$1.0M | -$1.2M | $2.7M | -$730.4K | -$2.9M | -$3.5M | -$1.4M | -$784.7K | |||||||||||||||||||||
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -$8.1K | -$49.4K | $1.3K | -$83.6K | -$47.3K | -$37.7K | -$39.8K | -$168.9K | -$59.8K | $4.1M | $144.5K | $908.3K | -$3.0M | -$1.3M | -$738.2K | -$395.3K | -$430.8K | -$266.7K | -$173.2K | -$187.2K | -$264.0K | -$283.0K | -$158.7K | -$111.1K | ||||||||||||||||
| Other Nonoperating Income Expense | -$89.9K | $9.6K | $727.00 | -$1.3M | $4.3K | $3.3K | $156.00 | $18.7K | $32.9K | $2.8K | $357.00 | $318.00 | $14.4K | $3.9K | $2.4K | $4.7K | $5.1K | |||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest | -$28.1K | -$21.7K | -$14.1K | -$414.6K | $15.7K | $79.1K | $9.0K | -$30.4K | -$5.2K | -$3.2K | -$54.2K | $27.9K | $80.3K | -$1.7M | -$1.3M | -$738.2K | ||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | -$375.2K | -$1.1M | -$188.6K | $7.7M | -$2.0M | $247.0K | -$722.4K | -$608.2K | -$104.6K | $61.9K | $178.5K | -$4.2M | -$4.1M | -$2.1M | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.88 | $0.75 | -$0.01 | -$32.60 | -$17.36 | -$71.29 | -$350.18 | -$863.19 | -$17.78 | -$4.51 | -$0.28 | -$0.21 | -$1.01 | $2.22 | -$0.19 | -$0.78 | -$1.04 | |||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -$347.1K | -$1.1M | -$174.4K | $8.1M | -$2.0M | $167.9K | -$731.4K | -$577.8K | -$99.4K | $34.0K | $98.2K | -$2.5M | -$2.9M | -$1.3M | -$856.7K | |||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$30.8K | -$399.1K | -$3.2K | -$54.2K | -$65.0K | -$16.3K | -$25.4K | -$233.9K | -$9.4K | -$395.3K | ||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.09 | $0.16 | -$0.01 | -$32.60 | -$17.36 | -$71.29 | -$350.18 | -$863.19 | -$17.78 | -$4.51 | -$0.28 | -$1.01 | $1.68 | -$0.08 | -$1.04 | |||||||||||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.01 | -$0.04 | -$0.01 | $49.40 | -$11.79 | $1.12 | -$48.79 | -$128.15 | -$2.25 | $0.00 | $0.03 | $0.02 | -$1.12 | -$1.21 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$27.3M | -$94.6M | -$18.7M | $2.6M | -$1.0M | $4.1M | -$4.0M | -$2.0M | -$485.2K | -$669.9K | -$400.0K | -$188.7K | -$10.7K |
| Cash And Cash Equivalents At Carrying Value | $2.0M | $2.5M | $673.4K | $1.1M | $1.4M | $174.3K | $333.9K | $501.4K | $415.00 | ||||
| Common Stock Value | $61.9K | $25.4K | $142.00 | $57.00 | $1.2K | $4.4K | $3.2K | $3.1K | $623.00 | $7.00 | $7.00 | $7.00 | |
| Retained Earnings Accumulated Deficit | -$109.6M | -$175.1M | -$74.8M | -$41.9M | -$20.8M | -$13.9M | -$4.4M | -$2.2M | -$1.2M | -$685.9K | -$416.0K | -$204.7K | -$26.7K |
| Liabilities And Stockholders Equity | $34.2M | $33.6M | $39.4M | $45.5M | $47.0M | $19.2M | $19.3M | $6.1M | $8.0M | $375.00 | $100.8K | $62.9K | $27.9K |
| Assets Current | $14.6M | $12.6M | $18.7M | $11.2M | $11.1M | $5.9M | $5.7M | $1.5M | $1.8M | $369.00 | $100.8K | $62.9K | $27.9K |
| Assets | $34.2M | $33.6M | $39.4M | $45.5M | $47.0M | $19.2M | $19.3M | $6.1M | $8.0M | $375.00 | $100.8K | $62.9K | $27.9K |
| Accounts Payable And Accrued Liabilities Current | $17.9M | $6.2M | $4.0M | $6.7M | $4.8M | $2.6M | $1.6M | $1.2M | $1.1M | $561.4K | $402.7K | $208.6K | $23.5K |
| Liabilities Current | $57.7M | $124.6M | $28.1M | $14.2M | $12.4M | $8.1M | $16.7M | $2.2M | $3.9M | $670.3K | $500.8K | $251.6K | $38.5K |
| Prepaid Expense And Other Assets Current | $79.2K | $568.5K | $771.4K | $379.9K | $582.0K | $551.0K | $230.7K | $146.0K | $174.9K | $369.00 | $369.00 | $369.00 | $369.00 |
| Accounts Receivable Net Current | $8.1M | $5.8M | $1.7M | $5.2M | $3.4M | $525.6K | $591.4K | $549.6K | $310.4K | $100.0K | $62.5K | $12.5K | |
| Liabilities | $63.6M | $130.1M | $59.4M | $42.6M | $45.4M | $16.0M | $23.3M | $8.1M | $8.5M | $670.3K | |||
| Inventory Net | $230.4K | $474.7K | $1.4M | $4.2M | $5.4M | $2.0M | $235.3K | $487.7K | $836.6K | ||||
| Property Plant And Equipment Net | $870.6K | $1.1M | $1.1M | $1.9M | $1.7M | $398.5K | $3.2M | $4.5M | $6.1M | ||||
| Minority Interest | -$2.1M | -$1.8M | -$1.3M | $288.5K | $930.8K | -$879.2K | -$42.9K | $112.0K | $658.5K | ||||
| Goodwill | $5.3M | $5.3M | $679.2K | $7.4M | $19.5M | $6.0M | $22.2K | $22.2K | $22.2K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0M | $3.9M | $673.4K | $861.2K | $1.4M | $1.4M | |||||||
| Long Term Notes Payable | $8.5K | $24.2K | $144.8K | $251.4K | $1.1M | $1.0M | $3.3M | $58.0K | |||||
| Operating Lease Right Of Use Asset | $1.8M | $2.0M | $907.7K | $2.9M | $3.2M | $357.2K | $565.1K | ||||||
| Gain Loss On Sale Of Property Plant Equipment | $43.6K | $13.0K | $18.0K | $65.4K | $10.9K | $130.7K | $57.6K | $28.4K | |||||
| Gains Losses On Extinguishment Of Debt | -$3.1M | -$4.7M | -$2.0M | -$602.2K | -$382.7K | -$536.5K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$95.1K | -$167.5K | $501.4K | -$415.00 | $415.00 | ||||||||
| Operating Lease Liability Noncurrent | $1.4M | $1.5M | $523.8K | $2.2M | $2.6M | $725.3K | $501.8K | ||||||
| Operating Lease Liability Current | $432.3K | $598.5K | $435.3K | $713.1K | $613.7K | $66.8K | $63.3K | ||||||
| Notes Payable Current | $6.5M | $7.8M | $2.5M | $551.2K | $692.5K | $429.2K | $3.3M | ||||||
| Cash Provided By Used In Financing Activities Discontinued Operations | -$1.7M | $3.3M | -$208.7K | $4.4M | $2.8M | ||||||||
| Other Assets | $375.00 | $375.00 | $375.00 | $6.00 | $6.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$38.8M | -$71.2M | -$93.7M | -$24.5M | -$29.2M | -$27.0M | $2.5M | $1.2M | $5.1M | $7.9M | -$2.4M | -$2.0M | $8.6M | $9.8M | $7.0M | $2.0M | -$6.7M | -$6.1M | -$4.7M | -$3.5M | -$2.7M | -$2.0M | -$2.1M | -$1.7M | -$1.3M | -$1.2M | $1.3M | -$528.0K | -$484.0K | -$439.4K | -$353.1K | -$271.9K | -$229.6K | -$91.1K | -$77.2K | -$13.1K | ||||
| Cash And Cash Equivalents At Carrying Value | $2.2M | $1.0M | $1.1M | $1.5M | $801.0K | $577.6K | $2.1M | $559.7K | $2.3M | $1.6M | $1.3M | $1.6M | $973.2K | $1.5M | $2.1M | $1.4M | $787.1K | $610.4K | $302.4K | $28.4K | $317.8K | $96.2K | $9.0K | $98.4K | $78.1K | $286.8K | $169.2K | $277.8K | $37.00 | $85.00 | $367.00 | $463.00 | $500.00 | $185.00 | $13.1K | |||||
| Common Stock Value | $38.2K | $32.3K | $26.5K | $46.00 | $614.00 | $4.5K | $3.1K | $7.0K | $4.7K | $4.1K | $1.2K | $5.0K | $4.8K | $4.8K | $4.8K | $4.4K | $3.8K | $3.2K | $3.2K | $3.2K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $3.1K | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | $15.0K | $15.0K | $15.0K | |||||
| Retained Earnings Accumulated Deficit | -$120.8M | -$153.0M | -$175.6M | -$87.5M | -$90.2M | -$85.4M | -$53.3M | -$47.3M | -$42.8M | -$36.6M | -$22.4M | -$22.0M | -$14.0M | -$13.1M | -$16.1M | -$4.1M | -$9.3M | -$5.8M | -$4.1M | -$3.3M | -$2.2M | -$1.9M | -$1.7M | -$1.2M | $1.3M | -$544.0K | -$500.0K | -$455.4K | -$369.1K | -$287.9K | -$245.6K | -$107.2K | -$93.2K | -$29.1K | ||||||
| Liabilities And Stockholders Equity | $35.9M | $34.8M | $32.3M | $16.9M | $34.4M | $35.9M | $60.7M | $58.3M | $59.0M | $47.9M | $47.4M | $47.6M | $22.5M | $23.7M | $28.0M | $49.3M | $29.4M | $18.2M | $18.5M | $19.5M | $6.4M | $6.6M | $6.9M | $7.9M | $8.1M | $100.4K | $100.5K | $100.7K | $100.8K | $112.9K | $75.4K | $57.1K | $50.9K | $40.4K | ||||||
| Assets Current | $16.0M | $14.8M | $11.7M | $13.5M | $16.4M | $16.0M | $25.4M | $24.4M | $24.6M | $12.9M | $12.1M | $12.0M | $8.0M | $9.1M | $11.8M | $23.8M | $13.5M | $4.6M | $5.6M | $6.2M | $1.4M | $1.3M | $1.1M | $1.3M | $1.3M | $100.4K | $100.5K | $100.7K | $100.8K | $112.9K | $75.4K | $57.1K | $50.9K | $40.4K | ||||||
| Assets | $35.9M | $34.8M | $32.3M | $16.9M | $34.4M | $35.9M | $60.7M | $58.3M | $59.0M | $47.9M | $47.4M | $47.6M | $22.5M | $23.7M | $28.0M | $49.3M | $29.4M | $18.2M | $18.5M | $19.5M | $6.4M | $6.6M | $6.9M | $7.9M | $8.1M | $100.4K | $100.5K | $100.7K | $100.8K | $112.9K | $75.4K | $57.1K | $50.9K | $40.4K | ||||||
| Accounts Payable And Accrued Liabilities Current | $13.1M | $11.8M | $8.5M | $5.0M | $15.4M | $13.0M | $13.8M | $13.9M | $12.5M | $5.4M | $6.9M | $5.9M | $3.1M | $3.1M | $2.7M | $3.6M | $7.3M | $4.7M | $4.1M | $4.1M | $1.5M | $1.2M | $1.4M | $1.4M | $966.6K | $521.6K | $479.7K | $446.5K | $361.8K | $303.2K | $249.9K | $113.9K | $99.4K | $38.0K | ||||||
| Liabilities Current | $70.4M | $102.2M | $122.8M | $19.3M | $38.5M | $33.1M | $24.7M | $28.1M | $25.8M | $11.1M | $13.1M | $12.9M | $9.4M | $9.4M | $10.9M | $36.0M | $29.8M | $17.9M | $15.2M | $11.4M | $2.7M | $2.2M | $4.0M | $3.7M | $2.5M | $628.4K | $584.5K | $540.1K | $453.9K | $384.8K | $305.0K | $148.2K | $128.2K | $53.4K | ||||||
| Prepaid Expense And Other Assets Current | $595.5K | $637.7K | $451.9K | $703.1K | $1.2M | $1.6M | $1.3M | $1.7M | $399.1K | $862.2K | $250.7K | $270.5K | $635.9K | $970.2K | $824.7K | $765.5K | $1.2M | $955.5K | $1.0M | $597.9K | $312.9K | $173.8K | $180.8K | $177.4K | $218.6K | $369.00 | $24.5K | $369.00 | $6.9K | |||||||||||
| Accounts Receivable Net Current | $7.0M | $9.2M | $5.1M | $1.8M | $7.6M | $6.1M | $7.8M | $8.7M | $7.5M | $5.3M | $5.1M | $3.9M | $2.1M | $2.1M | $2.5M | $950.7K | $3.8M | $1.6M | $1.8M | $2.6M | $244.9K | $299.4K | $94.1K | $260.6K | $300.3K | $100.0K | $100.0K | $100.0K | $100.0K | $87.5K | $75.0K | $50.0K | $37.5K | $25.0K | ||||||
| Liabilities | $76.7M | $107.9M | $127.9M | $43.2M | $64.9M | $64.2M | $58.2M | $57.0M | $53.8M | $39.6M | $46.2M | $46.2M | $14.8M | $14.7M | $21.8M | $48.3M | $38.0M | $24.3M | $23.2M | $23.0M | $8.5M | $8.3M | $8.2M | $9.7M | $7.2M | |||||||||||||||
| Inventory Net | $17.6K | $11.8K | $11.8K | $684.9K | $6.7M | $7.7M | $14.0M | $13.1M | $14.0M | $4.8M | $5.0M | $5.8M | $4.2M | $4.6M | $4.5M | $2.5M | $3.6M | $1.4M | $2.6M | $2.7M | $857.9K | $746.8K | $770.5K | $565.9K | $562.1K | |||||||||||||||
| Property Plant And Equipment Net | $867.0K | $968.5K | $1.0M | $743.2K | $1.3M | $1.6M | $2.2M | $2.2M | $2.3M | $2.0M | $1.9M | $1.9M | $562.2K | $554.7K | $523.0K | $2.6M | $2.9M | $3.1M | $3.7M | $4.0M | $4.8M | $5.2M | $5.7M | $6.5M | $6.5M | |||||||||||||||
| Minority Interest | -$2.0M | -$1.9M | -$1.9M | -$1.8M | -$1.3M | -$1.3M | -$6.6K | $24.1K | $223.4K | $873.4K | $876.6K | -$877.7K | -$812.7K | -$824.3K | -$950.0K | -$1.9M | -$781.1K | -$980.7K | -$585.5K | $34.1K | $207.3K | $394.5K | -$548.3K | -$390.4K | ||||||||||||||||
| Goodwill | $5.3M | $5.3M | $5.3M | $9.1M | $9.8M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $19.5M | $7.7M | $9.2M | $9.1M | $9.5M | $7.1M | $5.1M | $6.6M | $6.4M | $22.2K | $22.2K | $22.2K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.7M | $1.5M | $2.5M | $10.2M | $559.0K | $153.9K | $452.3K | $483.6K | $2.2M | $1.6M | $1.3M | $1.6M | $973.2K | $1.5M | $2.1M | |||||||||||||||||||||||||
| Long Term Notes Payable | $1.4K | $9.7K | $213.7K | $217.0K | $175.9K | $197.2K | $222.4K | $4.6M | $4.8M | $5.1M | $6.3M | $3.1M | $3.3M | $3.5M | $54.5K | $323.8K | $1.9M | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.9M | $1.7M | $1.9M | $594.7K | $3.3M | $3.6M | $4.3M | $2.5M | $2.7M | $3.0M | $3.2M | $3.1M | $733.2K | $770.7K | $445.4K | $892.0K | $2.3M | $2.4M | $2.7M | $2.8M | ||||||||||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $3.8K | -$2.9K | $53.6K | -$13.8K | $18.0K | $15.6K | -$671.00 | $32.7K | $10.9K | $24.2K | ||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $458.2K | -$2.3M | -$1.6M | -$778.9K | -$421.9K | -$2.0M | $360.3K | -$382.7K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $63.7K | -$237.7K | -$423.3K | $277.8K | -$48.00 | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $1.6M | $1.4M | $1.4M | $198.7K | $2.4M | $2.7M | $3.4M | $1.9M | $2.1M | $2.4M | $2.6M | $2.5M | $760.1K | $1.9M | $2.0M | $2.2M | $2.4M | |||||||||||||||||||||||
| Operating Lease Liability Current | $466.6K | $470.7K | $529.4K | $436.3K | $1.1M | $1.1M | $1.1M | $734.1K | $718.9K | $707.4K | $703.1K | $595.0K | $185.1K | $196.2K | $153.5K | $131.8K | ||||||||||||||||||||||||
| Notes Payable Current | $6.9M | $7.4M | $7.2M | $11.3M | $8.9M | $5.6M | $1.9M | $4.9M | $4.9M | $660.3K | $685.2K | $686.3K | $917.0K | $958.5K | $873.4K | $1.4M | ||||||||||||||||||||||||
| Cash Provided By Used In Financing Activities Discontinued Operations | -$94.1K | -$7.2K | -$119.2K | -$1.2M | ||||||||||||||||||||||||||||||||||||
| Other Assets | $82.6K | $61.3K | $85.7K | $85.7K | $6.9K | $6.9K | $6.9K | $375.00 | $45.4K | $45.4K | $45.4K | $45.4K | $39.2K | $39.2K | $111.5K | $85.7K | $85.7K | $369.00 | $369.00 | $369.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $523.9K | ||||||||||||
| Financing Cash Flow * | -$4.1M | $15.2M | $11.1M | $4.0M | $16.4M | $4.6M | $1.9M | -$350.5K | $1.4M | $10.7K | $55.1K | $27.9K | $16.1K |
| Investing Cash Flow * | -$1.1M | $891.8K | -$3.9M | -$160.4K | -$15.0M | $1.1M | -$47.3K | $310.0K | -$438.2K | ||||
| Operating Cash Flow * | $3.4M | -$12.6M | -$7.5M | -$4.1M | -$1.1M | $3.9M | -$1.9M | -$127.0K | -$416.7K | -$415.00 | -$54.7K | -$27.9K | -$16.1K |
| Payments To Acquire Property Plant And Equipment | $240.5K | $1.2K | $27.8K | $256.7K | $177.5K | $72.8K | $188.8K | $10.8K | $1.1M | ||||
| Increase Decrease In Accrued Liabilities | $3.0M | $719.9K | $962.5K | $452.4K | $433.7K | $452.0K | $158.7K | $194.1K | $185.1K | $23.5K | |||
| Depreciation Depletion And Amortization | $1.4M | $655.7K | $1.2M | $2.0M | $909.0K | $176.6K | $1.4M | ||||||
| Proceeds From Notes Payable | $465.7K | $5.0M | $2.3M | $499.6K | $3.6M | $22.0K | $27.0K | $16.3K | $397.5K | ||||
| Increase Decrease In Accounts Receivable | -$352.5K | $41.8K | $239.2K | -$153.7K | -$37.5K | -$50.0K | -$12.5K | ||||||
| Increase Decrease In Due To Related Parties | $3.6K | $7.1K | $7.0K | -$5.4K | $70.8K | $10.7K | |||||||
| Proceeds From Sale Of Property Plant And Equipment | $71.3K | $13.0K | $97.1K | $209.5K | $143.7K | $320.8K | $369.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q2 2020 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $191.4K | |||||||||||||
| Financing Cash Flow * | -$2.2M | $3.4M | $6.8M | $822.7K | $54.4K | -$1.2M | -$263.1K | -$275.4K | -$163.1K | $4.5K | $12.1K | $369.00 | $1.6K | |
| Investing Cash Flow * | $43.8K | -$3.7M | -$31.1K | $1.5M | -$19.8K | $29.5K | $35.5K | $294.1K | ||||||
| Operating Cash Flow * | $755.8K | -$3.5M | -$1.9M | -$536.3K | -$483.8K | $1.2M | -$4.0K | -$183.4K | $146.8K | $4.5K | -$12.1K | -$369.00 | -$1.6K | |
| Payments To Acquire Property Plant And Equipment | $18.2K | $63.4K | $66.3K | $148.8K | $19.8K | $10.3K | $93.1K | |||||||
| Increase Decrease In Accrued Liabilities | $66.0K | $39.9K | $181.2K | $169.8K | $327.6K | $43.8K | $41.3K | $14.5K | $6.0K | |||||
| Depreciation Depletion And Amortization | $351.4K | $172.1K | $527.0K | $511.4K | $122.1K | $403.2K | $337.1K | |||||||
| Proceeds From Notes Payable | $1.1M | $1.4M | $123.4K | |||||||||||
| Increase Decrease In Accounts Receivable | $124.1K | -$728.0K | -$331.3K | $216.3K | -$158.2K | $12.5K | -$12.5K | |||||||
| Increase Decrease In Due To Related Parties | $1.8K | $1.8K | $2.0K | $2.1K | $107.5K | |||||||||
| Proceeds From Sale Of Property Plant And Equipment | $62.0K | $39.8K | $35.5K | $48.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$37.69 | -$236.13 | -$836.28 | -$2.08 | -$2.60 | -$0.71 | -$0.50 | -$0.21 | -$0.43 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 61.9M | 25.4M | 142.3K | 56.8K | 1.2M | 4.4M | 3.2M | 3.1M | 3.1M | 623.1K | 77.9M | 76.9M | 76.9M |
| Common Stock Shares Authorized | 2.00B | 2.00B | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Common Stock Shares Outstanding | 61.9M | 25.4M | 142.3K | 56.8K | 1.2M | 4.4M | 3.2M | 3.1M | 3.1M | 623.1K | 77.9M | 76.9M | 76.9M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.7M | 3.1M | 3.1M | 3.1M | 623.1K | 77.9M | 77.4M | 76.9M | |||||
| Allocation Shares Outstanding | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Allocation Shares Issued | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K |
| Allocation Shares Issued And Outstanding Value | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 967.9M | 2.7M | 139.4K | 24.0K | 2.8M | 3.7M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 36.9M | 2.7M | 139.4K | 24.0K | 1.2M | 3.7M | |||||||
| Earnings Per Share Basic | $1.78 | $-37.69 | $-236.13 | $-836.28 | $-4.90 | $-2.60 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.09 | $0.15 | -$0.02 | $16.80 | -$29.15 | -$70.17 | -$398.97 | -$991.34 | -$20.03 | -$103.16 | -$0.28 | -$0.21 | -$1.01 | $1.70 | -$0.55 | -$0.17 | -$0.20 | -$0.43 | -$0.25 | -$0.26 | -$0.12 | -$0.08 | -$0.08 | -$0.17 | -$0.13 | -$0.01 | -$0.12 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 38.2M | 32.3M | 26.5M | 45.7K | 614.4K | 4.5M | 3.1M | 7.0M | 4.7M | 4.1M | 5.0M | 4.8M | 4.8M | 4.8M | 4.4M | 3.8M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 77.9M | 77.9M | 77.9M | 77.9M | 77.9M | 77.9M | 77.9M | 1.0M | 1.0M | |||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 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 | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 50.0M | 50.0M | ||||||
| Common Stock Shares Outstanding | 38.2M | 32.3M | 26.5M | 45.7K | 614.4K | 4.5M | 3.1M | 7.0M | 4.7M | 4.1M | 1.2M | 5.0M | 4.8M | 4.8M | 4.8M | 4.4M | 3.8M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 77.9M | 77.9M | 77.9M | 77.9M | 77.9M | 77.9M | 77.9M | 1.0M | 1.0M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.8M | 4.5M | 3.7M | 3.4M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 77.9M | 77.9M | 77.9M | 77.9M | 77.2M | 76.9M | 76.9M | 76.9M | 76.9M | |||||||||||||||
| Allocation Shares Outstanding | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | |||||||
| Allocation Shares Issued | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | |||||||
| Allocation Shares Issued And Outstanding Value | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | 1.0K | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 357.7M | 156.3M | 26.3M | 164.2K | 167.5K | 150.0K | 15.0K | 4.5K | 44.2K | 130.3K | 1.2M | 4.9M | 1.2M | 1.6M | 3.7M | 3.4M | ||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 37.1M | 31.9M | 26.3M | 164.2K | 167.5K | 150.0K | 15.0K | 4.5K | 44.2K | 130.3K | 1.2M | 4.9M | 1.2M | 1.2M | 4.5M | 3.7M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $0.87 | $0.71 | $-0.02 | $16.80 | $-29.15 | $-70.17 | $-398.97 | $-991.34 | $-20.03 | $-103.16 | $-0.28 | $-1.01 | $2.25 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.4M | $655.7K | $1.2M | $2.0M | $909.0K | $176.6K | $1.4M | $1.4M | $1.1M | ||||
| Additional Paid In Capital | $80.0M | $79.4M | $57.7M | $44.0M | $21.7M | $17.0M | $442.0K | $11.9K | $11.9K | $14.4K | $15.0K | $15.0K | $15.0K |
| Personnel Costs | $13.6M | $9.5M | $3.8M | $734.9K | $2.2M | $2.3M | $2.1M | ||||||
| Due To Related Parties Current | $56.9K | $43.8K | $174.3K | $179.7K | $108.9K | ||||||||
| Professional Fees | $4.4M | $6.9M | $2.4M | $162.8K | $205.1K | $174.3K | $25.5K | ||||||
| Fair Value Adjustment Of Warrants | -$76.9M | $77.6M | $27.9K | -$106.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | 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 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $362.7K | $352.1K | $351.4K | $166.9K | $168.1K | $172.1K | $331.1K | $572.2K | $527.0K | $516.4K | $499.0K | $511.4K | $299.5K | $126.1K | $122.1K | $59.4K | $3.5K | $403.2K | $338.1K | $349.3K | $338.8K | $346.3K | $348.2K | $359.7K | $471.5K | $249.4K | $200.6K | ||||||||||||
| Additional Paid In Capital | $79.8M | $79.7M | $79.7M | $62.9M | $62.8M | $60.3M | $57.3M | $48.2M | $47.3M | $44.0M | $22.0M | $22.0M | $19.9M | $20.3M | $20.6M | $7.8M | $2.6M | $442.0K | $442.0K | $442.0K | $11.9K | $11.9K | $11.9K | $11.9K | $11.9K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | ||||||||
| Personnel Costs | $3.1M | $4.0M | $3.9M | $2.5M | $3.4M | $2.0M | $1.6M | $877.0K | $836.6K | $484.7K | $216.9K | $81.3K | $1.8M | $520.8K | $1.4M | $457.2K | $513.9K | $550.0K | $435.0K | $494.2K | $572.4K | $167.0K | |||||||||||||||||
| Due To Related Parties Current | $193.8K | $193.8K | $56.9K | $56.9K | $56.9K | $185.6K | $184.7K | $183.1K | $179.6K | $177.5K | $172.4K | $170.6K | $181.8K | $148.9K | $112.6K | ||||||||||||||||||||||||
| Professional Fees | $644.3K | $675.0K | $2.1M | $657.5K | $1.1M | $2.5M | $592.2K | $485.9K | $387.8K | $42.2K | $42.8K | $37.8K | $39.3K | $41.3K | $39.3K | $12.8K | $63.6K | $44.1K | $18.5K | $7.0K | |||||||||||||||||||
| Fair Value Adjustment Of Warrants | -$32.0M | -$24.1M | $35.0K | -$81.4K | -$3.7M | $612.5K | $27.9K | $2.4M | $757.8K | $2.1M | -$54.5K | -$2.6K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.