Complete Filing Data
LifeMD, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $23.16 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 LifeMD, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $14.4M | -$21.4M | -$20.6M | -$45.5M | -$60.9M | -$58.6M | -$3.1M | -$1.2M | -$1.2M | -$1.1M | -$62.0K | -$460.5K | -$268.3K | -$445.6K |
| Revenue * | $152.5M | $119.0M | $92.9M | $37.3M | $12.5M | $8.3M | $3.7M | $5.2M | $1.2M | $714.2K | $808.4K | $673.8K | ||
| Operating Income Loss | -$14.5M | -$43.4M | -$54.3M | -$57.8M | -$2.9M | -$2.1M | -$1.2M | -$1.2M | -$262.2K | -$530.9K | -$546.4K | -$540.0K | ||
| Gross Profit | $133.6M | $100.4M | $74.9M | $28.4M | $9.9M | $6.3M | $2.7M | $3.3M | $971.1K | $541.3K | $627.1K | $473.9K | ||
| General And Administrative Expense | $51.7M | $47.0M | $39.5M | $45.0M | $2.4M | $2.3M | $742.0K | $1.0M | $331.4K | $316.4K | $393.4K | $439.2K | ||
| Cost Of Revenue | $24.1M | $18.9M | $18.7M | $18.0M | $8.9M | $2.5M | $2.0M | $1.0M | $1.9M | $247.8K | $172.9K | $181.3K | $199.9K | |
| Interest Expense | $2.2M | $2.6M | $1.3M | $3.0M | $1.7M | $761.2K | $354.4K | $100.5K | $48.6K | $37.5K | $4.7K | $3.4K | ||
| Operating Expenses | $148.1M | $143.8M | $129.2M | $86.3M | $12.8M | $8.4M | $3.9M | $4.5M | $1.2M | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.8M | $514.6K | -$426.4K | -$1.9M | -$391.1K | -$119.3K | -$12.5K | -$115.7K | -$97.2K | |||||
| Income Loss From Continuing Operations Per Basic Share | -$0.53 | -$0.70 | -$1.57 | -$2.29 | -$4.44 | -$0.32 | -$0.05 | -$0.03 | ||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.53 | -$0.70 | -$1.57 | -$2.29 | -$4.44 | -$0.32 | -$0.05 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.4M | -$44.7M | -$61.3M | -$60.4M | -$3.7M | -$1.2M | -$172.4K | -$477.7K | -$285.5K | -$462.8K | ||||
| Amortization Of Intangible Assets | $982.4K | $971.5K | $926.5K | $342.3K | $335.6K | $335.6K | $195.8K | |||||||
| Selling And Marketing Expense | $103.0M | $76.5M | $78.4M | $82.5M | $39.1M | $8.9M | $5.1M | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$23.7M | -$48.6M | -$61.8M | -$63.4M | -$3.1M | |||||||||
| Other Selling General And Administrative Expense | $10.2M | $7.6M | $5.0M | $2.8M | $716.3K | $570.8K | ||||||||
| Deferred Revenue | $10.8M | $17.1M | $916.9K | $109.6K | ||||||||||
| Deferred Income Tax Expense Benefit | $354.0K | -$70.0K | $66.0K | -$13.2K | -$17.2K | -$17.2K | -$17.2K | |||||||
| Deferred Revenue Current | $10.8M | $17.1M | $7.3M | $5.5M | $1.5M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.8M | -$1.6M | -$183.8K | -$4.7M | -$6.9M | -$6.8M | -$6.1M | -$6.7M | -$4.0M | -$7.3M | -$13.0M | -$13.3M | -$14.4M | -$16.8M | -$11.6M | -$20.6M | -$3.4M | -$2.4M | -$943.8K | -$818.1K | -$663.7K | -$549.0K | -$1.0M | $627.3K | -$679.1K | $737.5K | -$1.0M | -$226.7K | -$200.0K | -$62.0K | $8.1K | -$21.0K | $1.7K | -$103.9K | -$71.5K | -$140.9K | -$139.4K | -$15.9K | -$41.5K | -$159.3K | -$186.8K | -$28.3K | |||
| Revenue * | $60.2M | $62.7M | $64.1M | $53.3M | $50.7M | $44.1M | $38.6M | $35.9M | $33.1M | $31.4M | $30.5M | $29.0M | $24.9M | $22.3M | $18.2M | $11.0M | $9.1M | $4.3M | $3.1M | $2.7M | $2.7M | $2.5M | $2.0M | $1.6M | $2.1M | $660.1K | $167.9K | $1.4M | $1.2M | $1.6M | $279.9K | $277.4K | $288.3K | $165.5K | $196.6K | $192.4K | $94.7K | $322.9K | $230.3K | $152.1K | $227.6K | $178.5K | |||
| Operating Income Loss | -$2.0M | -$451.6K | $974.3K | -$4.0M | -$6.3M | -$6.2M | -$4.6M | -$4.9M | -$2.9M | -$7.1M | -$12.9M | -$13.1M | -$12.6M | -$16.1M | -$11.9M | -$20.5M | -$3.2M | -$1.7M | -$973.7K | -$833.2K | -$563.4K | -$438.6K | -$938.4K | -$279.3K | -$273.6K | -$380.3K | -$401.8K | -$207.7K | -$153.6K | -$105.1K | $17.9K | -$17.2K | $7.8K | -$132.9K | -$75.4K | -$177.6K | -$168.7K | -$20.2K | -$70.8K | -$163.6K | -$215.7K | -$35.8K | |||
| Gross Profit | $52.8M | $55.2M | $55.5M | $48.3M | $45.6M | $39.5M | $33.8M | $31.4M | $28.9M | $26.7M | $25.8M | $23.8M | $19.9M | $18.2M | $15.0M | $9.3M | $7.4M | $3.0M | $2.4M | $2.0M | $2.0M | $2.1M | $1.5M | $1.3M | $1.5M | $475.0K | $79.7K | $996.2K | $526.3K | $303.1K | $205.9K | $187.9K | $214.1K | $93.9K | $127.5K | $143.3K | $52.3K | $257.2K | $177.4K | $98.3K | $123.8K | $149.0K | |||
| General And Administrative Expense | $16.6M | $17.6M | $17.1M | $18.1M | $18.5M | $15.3M | $13.4M | $12.1M | $10.6M | $12.4M | $13.2M | $12.2M | $10.7M | $10.5M | $7.0M | $18.4M | $1.8M | $1.6M | $929.5K | $372.9K | $477.6K | $301.2K | $301.2K | $357.4K | $277.6K | $319.1K | $108.0K | $205.0K | $79.5K | $98.4K | $57.6K | $63.9K | $85.3K | $43.3K | $62.8K | $102.4K | $98.7K | $82.3K | $81.5K | $85.4K | $89.1K | $90.8K | |||
| Cost Of Revenue | $7.4M | $7.4M | $8.6M | $5.0M | $5.0M | $4.6M | $4.8M | $4.5M | $4.2M | $4.7M | $4.6M | $5.2M | $5.1M | $4.1M | $3.2M | $1.7M | $1.7M | $1.3M | $680.1K | $655.2K | $712.4K | $439.7K | $534.7K | $355.5K | $535.6K | $185.1K | $88.2K | $388.2K | $701.0K | $1.3M | $74.0K | $89.5K | $74.2K | $71.6K | $69.2K | $49.1K | $42.4K | $65.7K | $52.9K | $53.9K | $103.8K | $29.6K | |||
| Interest Expense | $262.5K | $663.0K | $626.3K | $558.6K | $531.5K | $477.7K | $713.8K | $995.7K | $264.5K | $132.2K | $132.2K | $167.9K | $1.8M | $901.9K | $139.5K | $291.1K | $228.9K | $793.0K | $130.9K | $129.8K | $170.2K | $147.7K | $147.7K | $6.5K | $1.1K | $250.00 | $649.4K | $10.0K | $2.8K | $3.1K | $14.4K | $8.2K | $10.5K | $259.00 | $428.00 | $478.00 | $0.00 | $0.00 | $0.00 | $0.00 | $443.00 | $2.9K | |||
| Operating Expenses | $54.7M | $55.7M | $54.5M | $52.3M | $51.9M | $45.7M | $38.4M | $36.3M | $31.8M | $33.8M | $38.7M | $36.9M | $32.4M | $34.3M | $26.9M | $29.9M | $10.6M | $4.7M | $3.4M | $2.9M | $2.5M | $2.5M | $2.4M | $1.5M | $1.8M | $855.3K | $481.5K | $1.2M | $679.9K | $408.2K | $188.0K | $205.0K | |||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $249.5K | $505.1K | $531.8K | -$129.5K | $38.6K | $119.4K | $839.3K | $841.8K | $566.0K | $83.7K | $46.0K | $24.7K | -$62.7K | -$198.0K | -$270.5K | -$201.2K | -$68.1K | -$138.8K | -$160.8K | -$144.9K | -$69.8K | -$37.3K | -$37.3K | $12.7K | $27.2K | -$41.2K | -$27.7K | $9.0K | $43.6K | -$46.1K | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.10 | -$0.06 | $0.01 | -$0.13 | -$0.19 | -$0.19 | -$0.20 | -$0.23 | -$0.15 | -$0.26 | -$0.45 | -$0.46 | -$0.54 | -$0.64 | -$0.47 | -$1.65 | -$0.27 | -$0.23 | -$0.09 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | $0.02 | -$0.03 | ||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.10 | -$0.06 | $0.01 | -$0.13 | -$0.19 | -$0.19 | -$0.20 | -$0.23 | -$0.15 | -$0.26 | -$0.45 | -$0.46 | -$0.54 | -$0.64 | -$0.47 | -$1.65 | -$0.27 | -$0.23 | -$0.09 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | $0.02 | -$0.03 | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.4M | -$4.6M | -$5.3M | -$14.4M | -$17.0M | -$11.9M | -$20.8M | -$3.4M | -$2.5M | -$1.1M | -$586.3K | -$285.8K | -$651.9K | -$1.1M | -$217.7K | -$156.4K | -$108.2K | $3.5K | -$25.3K | -$2.6K | -$108.2K | -$75.8K | -$145.2K | -$143.7K | -$20.2K | -$45.8K | -$163.6K | -$191.1K | -$32.6K | ||||||||||||||||
| Amortization Of Intangible Assets | $269.0K | $261.0K | $244.5K | $246.0K | $246.0K | $246.0K | $246.0K | $246.0K | $233.6K | $326.0K | $227.0K | $114.4K | $617.00 | $255.9K | $83.9K | $83.9K | $83.9K | $83.9K | $83.9K | $83.9K | $83.9K | ||||||||||||||||||||||||
| Selling And Marketing Expense | $29.5M | $29.1M | $29.2M | $26.6M | $26.4M | $24.2M | $19.8M | $19.6M | $16.7M | $17.2M | $21.8M | $21.9M | $20.3M | $22.4M | $18.6M | $10.5M | $8.4M | $2.7M | $2.1M | $2.2M | $1.7M | ||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$4.6M | -$2.4M | -$960.3K | -$5.4M | -$7.7M | -$7.5M | -$6.9M | -$7.5M | -$4.8M | -$8.1M | -$13.8M | -$14.1M | -$14.4M | -$16.8M | -$11.6M | -$24.2M | -$3.4M | -$2.4M | -$943.8K | ||||||||||||||||||||||||||
| Other Selling General And Administrative Expense | $2.8M | $3.2M | $3.1M | $2.8M | $2.7M | $1.8M | $2.1M | $1.9M | $1.6M | $1.5M | $1.0M | $933.3K | $505.9K | $473.2K | $295.3K | $230.8K | $89.5K | $168.2K | |||||||||||||||||||||||||||
| Deferred Revenue | $5.7M | $5.9M | $5.5M | $2.4M | $2.0M | $1.8M | $1.5M | $1.4M | $1.4M | $1.3M | $412.6K | $303.7K | $303.0K | $234.2K | $52.1K | $228.7K | $76.0K | $15.6K | $2.0K | ||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$4.6K | -$4.3K | -$4.3K | -$4.3K | -$4.3K | -$4.3K | -$4.3K | -$4.3K | -$4.3K | -$4.3K | -$4.3K | -$4.3K | |||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $14.4M | $16.9M | $14.6M | $20.6M | $18.4M | $13.2M | $6.2M | $5.7M | $5.9M | $2.4M | $2.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $23.2M | -$9.1M | $3.5M | -$11.4M | $22.7M | -$2.3M | -$988.2K | $897.7K | $881.9K | -$355.2K | $100.1K | -$139.5K | $195.5K | $135.0K | -$283.0K |
| Cash And Cash Equivalents At Carrying Value | $33.1M | $4.0M | $41.3M | $9.2M | $1.1M | $180.1K | $182.6K | $73.9K | $75.5K | $155.1K | $98.9K | $33.5K | |||
| Common Stock Value | $467.6K | $422.9K | $383.6K | $315.5K | $307.0K | $234.3K | $106.8K | $457.8K | $444.9K | $355.7K | $320.1K | $307.3K | $301.0K | $289.1K | |
| Accounts Receivable Net Current | $9.3M | $10.5M | $2.8M | $980.1K | $997.8K | $97.4K | $99.1K | $128.2K | $444.7K | $154.4K | $15.0K | $77.5K | $49.7K | ||
| Inventory Net | $2.8M | $2.8M | $2.8M | $3.7M | $1.6M | $1.3M | $950.1K | $1.0M | $681.3K | $160.3K | $61.1K | $41.0K | $86.2K | $63.4K | |
| Retained Earnings Accumulated Deficit | -$228.6M | -$239.9M | -$214.3M | -$190.6M | -$141.9M | -$80.2M | -$16.6M | -$12.1M | -$10.9M | -$9.7M | -$8.6M | -$8.5M | -$8.1M | -$7.8M | |
| Liabilities And Stockholders Equity | $70.4M | $76.1M | $58.5M | $25.7M | $49.9M | $13.4M | $3.4M | $2.6M | $1.3M | $789.8K | $448.5K | $175.2K | $551.4K | $369.7K | |
| Assets Current | $51.8M | $52.4M | $42.6M | $11.3M | $44.9M | $12.4M | $2.7M | $1.6M | $1.3M | $789.8K | $448.5K | $131.5K | $450.7K | $212.0K | |
| Liabilities Current | $41.6M | $67.4M | $34.8M | $31.4M | $22.8M | $13.9M | $4.0M | $1.2M | $641.0K | $1.2M | $267.5K | $301.5K | $325.6K | $187.1K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.0M | $41.3M | $9.2M | $1.1M | $180.1K | $141.4K | |||||||||
| Assets | $70.4M | $76.1M | $58.5M | $25.7M | $49.9M | $13.4M | $3.4M | $2.6M | $1.3M | $448.5K | $175.2K | $551.4K | $369.7K | ||
| Minority Interest | $1.5M | $2.1M | -$475.5K | -$1.0M | -$2.2M | -$141.1K | -$78.0K | -$259.1K | -$6.6K | $80.9K | |||||
| Repayments Of Notes Payable | $327.6K | $5.1M | $168.8K | $1.5M | $2.5M | $295.0K | $232.6K | $662.8K | $168.6K | $147.0K | $80.0K | $54.0K | $50.7K | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $773.7K | $773.9K | $144.0K | $144.0K | $144.0K | $157.2K | $89.1K | ||||||||
| Liabilities | $47.3M | $83.7M | $52.9M | $33.0M | $24.1M | $14.2M | $4.6M | $1.8M | $641.0K | $267.5K | $314.7K | $356.0K | $234.7K | ||
| Treasury Stock Value | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $87.1K | |||||
| Accounts Payable And Accrued Liabilities Current | $20.7M | $12.1M | $3.1M | $869.0K | $422.3K | $752.9K | $167.5K | $274.3K | $185.4K | $187.1K | |||||
| Notes Payable Current | $327.6K | $2.8M | $63.4K | $779.1K | $814.7K | $247.4K | $167.5K | $106.4K | $100.0K | $27.2K | $40.2K | ||||
| Amortization Of Debt Discount Premium | $401.8K | $333.9K | $2.1M | $817.1K | $622.3K | $315.8K | $91.6K | $33.7K | |||||||
| Treasury Stock Common Shares | 103.0K | 103.0K | 103.0K | 103.0K | 103.0K | 515.2K | 515.2K | 325.0K | |||||||
| Other Assets Current | $2.6M | $3.0M | $934.5K | $687.0K | $793.2K | $154.9K | $443.0K | $270.0K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $38.7K | -$41.2K | -$50.4K | $157.5K | -$79.6K | $56.1K | $65.4K | ||||||||
| Assets Noncurrent | $18.6M | $23.7M | $15.9M | $14.4M | $5.0M | $990.3K | $699.1K | $1.0M | |||||||
| Finite Lived Intangible Assets Net | $262.3K | $53.3K | $3.0M | $3.8M | $19.8K | $339.8K | $675.5K | $1.0M | |||||||
| Property Plant And Equipment Net | $2.4M | $1.4M | $476.3K | $476.4K | $233.8K | $43.7K | $100.7K | $157.7K | |||||||
| Operating Lease Right Of Use Asset | $5.3M | $6.2M | $594.9K | $1.2M | $1.8M | $274.4K | $23.6K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.9M | $29.2M | -$37.4M | $32.1M | $8.1M | $926.5K | |||||||||
| Preferred Stock Dividends Income Statement Impact | $3.1M | $3.1M | $3.1M | $871.5K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.3M | -$1.8M | -$2.3M | -$7.7M | -$4.2M | -$845.3K | -$12.7M | -$16.0M | -$12.0M | -$568.5K | $3.5M | $13.2M | -$17.6M | -$7.0M | -$73.5K | -$7.3M | -$4.4M | -$3.4M | -$469.8K | -$1.5M | $404.6K | $1.3M | $1.3M | $1.1M | $817.6K | -$149.4K | -$1.1M | $300.0K | $278.2K | $76.9K | $181.0K | -$136.8K | -$165.7K | -$135.8K | -$30.4K | $14.5K | $82.5K | $40.8K | $180.2K | $120.5K | |||||
| Cash And Cash Equivalents At Carrying Value | $36.2M | $34.4M | $35.0M | $37.6M | $35.7M | $35.1M | $15.3M | $11.9M | $11.5M | $5.8M | $11.7M | $25.1M | $9.4M | $17.4M | $13.4M | $916.6K | $336.2K | $357.9K | $780.9K | $265.1K | $242.3K | $407.3K | -$16.1K | $229.8K | $141.4K | $562.8K | $436.1K | $381.1K | $473.9K | $235.5K | $203.6K | $233.0K | $79.5K | $70.1K | $90.0K | $61.1K | $36.4K | $46.7K | $111.1K | $38.9K | $247.3K | $7.3K | |||
| Common Stock Value | $466.9K | $451.4K | $436.3K | $419.1K | $417.6K | $407.3K | $347.6K | $325.6K | $320.4K | $314.6K | $309.9K | $309.0K | $268.6K | $266.4K | $258.9K | $156.3K | $710.6K | $541.4K | $534.0K | $468.8K | $468.8K | $453.3K | $439.4K | $429.9K | $442.6K | $410.0K | $405.4K | $347.0K | $343.1K | $320.1K | $306.7K | $306.1K | $307.3K | $307.3K | $302.0K | $302.0K | $294.1K | $294.1K | $289.1K | ||||||
| Accounts Receivable Net Current | $9.2M | $7.3M | $10.2M | $6.0M | $5.7M | $5.3M | $6.3M | $4.4M | $3.7M | $2.9M | $2.5M | $2.5M | $1.8M | $1.5M | $1.6M | $1.4M | $414.3K | $436.0K | $282.5K | $65.3K | $103.3K | $433.2K | $175.6K | $64.0K | $85.8K | $277.0K | $519.6K | $555.7K | $474.9K | $451.1K | $299.3K | $131.7K | $135.3K | $73.5K | $110.6K | $85.3K | $116.6K | $11.3K | $157.5K | $113.8K | |||||
| Inventory Net | $3.4M | $3.3M | $3.0M | $2.6M | $2.1M | $2.4M | $3.8M | $3.7M | $3.4M | $3.7M | $3.7M | $1.2M | $1.6M | $1.6M | $1.7M | $1.9M | $808.8K | $554.3K | $747.5K | $703.3K | $877.1K | $623.4K | $507.2K | $601.2K | $377.8K | $127.4K | $136.9K | $130.5K | $179.3K | $138.5K | $39.4K | $21.5K | $43.5K | $54.9K | $83.5K | $88.1K | $120.0K | $64.0K | $68.8K | ||||||
| Retained Earnings Accumulated Deficit | -$247.8M | -$238.5M | -$235.6M | -$235.4M | -$229.5M | -$221.8M | -$209.8M | -$202.9M | -$195.3M | -$177.9M | -$169.8M | -$156.0M | -$122.9M | -$108.6M | -$91.8M | -$47.9M | -$23.7M | -$20.2M | -$15.9M | -$14.9M | -$12.8M | -$11.4M | -$10.9M | -$10.3M | -$10.7M | -$10.0M | -$10.7M | -$9.1M | -$8.8M | -$8.6M | -$8.5M | -$8.5M | -$8.5M | -$8.4M | -$8.3M | -$8.2M | -$8.0M | -$7.9M | -$7.8M | ||||||
| Liabilities And Stockholders Equity | $66.0M | $73.6M | $73.6M | $72.6M | $63.8M | $61.5M | $40.7M | $35.4M | $33.9M | $33.4M | $38.0M | $50.3M | $16.4M | $24.0M | $18.7M | $5.4M | $3.0M | $2.3M | $2.5M | $2.2M | $2.6M | $1.9M | $1.8M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $865.8K | $641.5K | $245.0K | $251.6K | $216.5K | $313.5K | $302.2K | $327.5K | $293.0K | $461.8K | $365.0K | ||||||
| Assets Current | $41.1M | $49.0M | $50.0M | $48.7M | $45.1M | $44.4M | $24.9M | $20.2M | $19.2M | $13.0M | $18.5M | $29.6M | $14.1M | $22.5M | $17.8M | $4.7M | $2.2M | $1.6M | $1.8M | $1.3M | $1.7M | $1.6M | $1.5M | $1.2M | $1.3M | $1.2M | $1.1M | $1.1M | $865.8K | $641.5K | $245.0K | $236.4K | $187.0K | $255.5K | $229.9K | $241.1K | $178.0K | $332.6K | $221.5K | ||||||
| Liabilities Current | $56.7M | $63.5M | $60.9M | $59.0M | $51.6M | $44.7M | $32.5M | $31.5M | $27.0M | $24.9M | $25.9M | $25.6M | $19.9M | $18.5M | $15.4M | $9.4M | $7.2M | $4.6M | $3.0M | $2.3M | $2.3M | $699.9K | $511.5K | $318.4K | $777.0K | $1.6M | $2.4M | $622.3K | $521.6K | $437.0K | $381.9K | $412.7K | $343.4K | $326.3K | $265.8K | $218.9K | $217.5K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $23.8M | $36.2M | $34.4M | $35.0M | $37.6M | $35.7M | $35.1M | $33.1M | $15.3M | $11.9M | $11.5M | $5.8M | $11.7M | $25.1M | $9.4M | $17.4M | $13.4M | $916.6K | $336.2K | $357.9K | $780.9K | $265.1K | $242.3K | ||||||||||||||||||||||
| Assets | $66.0M | $73.6M | $73.6M | $72.6M | $63.8M | $61.5M | $40.7M | $35.4M | $33.9M | $33.4M | $38.0M | $25.7M | $16.4M | $24.0M | $18.7M | $5.4M | $3.0M | $2.3M | $2.5M | $2.2M | $2.6M | $1.9M | $1.8M | $245.0K | $251.6K | $216.5K | $313.5K | $302.2K | $327.5K | $293.0K | $461.8K | $365.0K | |||||||||||||
| Minority Interest | $2.1M | $2.2M | $1.9M | $1.8M | $2.1M | $2.1M | $1.6M | $783.6K | -$31.5K | -$799.7K | -$1.0M | -$1.0M | -$1.1M | -$1.0M | -$767.9K | -$670.5K | -$469.2K | -$315.9K | -$98.1K | $85.4K | -$182.1K | -$54.1K | $10.2K | -$246.4K | -$257.1K | -$284.3K | -$263.1K | $157.1K | $65.9K | $127.6K | |||||||||||||||
| Repayments Of Notes Payable | $211.7K | $3.3M | $1.6M | $167.5K | $151.4K | $35.3K | $12.0K | $0.00 | $26.6K | ||||||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $449.5K | $276.1K | $36.0K | $36.0K | $264.2K | $302.8K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $85.2K | $36.0K | ||||||||||||||||||||||||||||
| Liabilities | $62.6M | $73.2M | $74.0M | $78.5M | $65.9M | $60.2M | $51.8M | $45.7M | $41.2M | $30.3M | $31.2M | $33.9M | $31.0M | $28.1M | $15.8M | $13.4M | $7.9M | $6.0M | $3.1M | $3.6M | $2.4M | $381.9K | $417.3K | $352.3K | $343.8K | $287.6K | $245.0K | $252.2K | $281.7K | $244.5K | |||||||||||||||
| Treasury Stock Value | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $163.7K | $90.2K | $90.2K | $4.7K | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $18.4M | $16.7M | $13.4M | $7.3M | $5.8M | $3.7M | $2.0M | $2.0M | $1.6M | $684.3K | $446.4K | $318.4K | $699.7K | $561.8K | $562.2K | $408.2K | $421.6K | $337.0K | $275.4K | $314.2K | $251.5K | $259.1K | $242.6K | $190.7K | $207.3K | $242.7K | $201.2K | ||||||||||||||||||
| Notes Payable Current | $13.0K | $115.9K | $426.2K | $735.5K | $1.8M | $63.4K | $63.4K | $438.2K | $674.3K | $1.8M | $1.1M | $600.4K | $722.6K | $270.3K | $429.0K | $77.3K | $74.0K | $25.0K | $214.1K | $100.0K | $100.0K | $106.5K | |||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $100.4K | $100.0K | $100.4K | $80.0K | $115.0K | $38.5K | $1.6M | $522.6K | $80.1K | $191.2K | $131.6K | $81.6K | $6.0K | ||||||||||||||||||||||||||||||||
| Treasury Stock Common Shares | 103.0K | 103.0K | 103.0K | 103.0K | 103.0K | 103.0K | 103.0K | 103.0K | 103.0K | 103.0K | 103.0K | 103.0K | 103.0K | 103.0K | 515.2K | 515.2K | 515.2K | 515.2K | 515.2K | 515.2K | 515.2K | 515.2K | 515.2K | 337.8K | 337.8K | 19.4K | |||||||||||||||||||
| Other Assets Current | $4.3M | $2.0M | $2.2M | $2.2M | $1.5M | $1.3M | $1.3M | $672.2K | $1.1M | $814.6K | $873.2K | $843.0K | $689.4K | $447.2K | $104.8K | $370.1K | $328.9K | $316.4K | $115.9K | $125.8K | $118.7K | $251.2K | $124.9K | $51.7K | |||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $153.5K | $88.4K | $198.5K | -$29.4K | -$5.4K | -$118.6K | -$60.0K | -$26.2K | |||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $24.9M | $24.5M | $23.6M | $23.9M | $18.8M | $17.0M | $15.8M | $15.3M | $14.7M | $20.4M | $19.5M | $20.7M | $2.2M | $1.5M | $906.2K | $776.5K | $833.2K | $719.2K | $784.8K | $869.9K | $955.6K | $335.1K | $366.5K | ||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $1.6M | $1.8M | $1.8M | $2.3M | $2.5M | $2.8M | $3.3M | $3.5M | $3.6M | $10.9M | $13.9M | $21.6K | $255.9K | $423.7K | $507.6K | $339.8K | $759.4K | $843.3K | $927.2K | $335.1K | $366.5K | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.6M | $2.1M | $1.4M | $1.4M | $1.1M | $586.0K | $424.6K | $444.2K | $462.4K | $533.6K | $555.8K | $506.4K | $67.2K | $18.1K | $15.3K | $29.5K | $58.0K | $72.2K | $86.5K | $115.0K | $129.2K | $143.5K | |||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $5.6M | $5.8M | $6.1M | $6.8M | $2.5M | $1.7M | $799.1K | $928.7K | $1.1M | $1.3M | $1.5M | $1.6M | $200.7K | $225.3K | $249.8K | $18.2K | $20.0K | $21.8K | $25.4K | $26.7K | $28.5K | ||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$611.5K | $2.0M | $7.6M | -$16.2M | $4.2M | -$748.7K | $62.2K | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K | $776.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $8.8M | -$22.9M | -$33.1M | -$12.1M | $251.4K | -$905.5K | -$817.2K | -$407.9K | -$295.1K | $33.4K | -$259.1K | -$229.7K | ||
| Share Based Compensation | $12.2M | $12.5M | $13.7M | $12.1M | $18.7M | $733.2K | $273.6K | $162.7K | $588.0K | $77.3K | $45.0K | $105.0K | $84.0K | |
| Increase Decrease In Accounts Receivable | $2.4M | $2.2M | -$17.7K | $816.8K | -$1.6K | -$29.1K | -$95.1K | $361.4K | $139.5K | -$62.5K | $27.8K | $13.3K | ||
| Increase Decrease In Inventories | $713.1K | -$405.7K | $2.2M | $409.8K | $314.2K | -$72.6K | $341.4K | $546.9K | $99.2K | $20.0K | -$45.2K | $22.8K | $4.6K | |
| Net Cash Provided By Used In Financing Activities | -$4.1M | $29.1M | -$528.2K | $68.6M | $21.0M | $775.1K | $802.8K | $776.0K | $357.5K | $325.4K | -$113.0K | $315.2K | $295.2K | |
| Stock Issued During Period Value Share Based Compensation | $10.5M | $12.2M | $12.5M | $13.7M | $12.1M | $18.7M | $733.2K | $273.6K | ||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $9.0M | $9.8M | $2.2M | $293.2K | -$227.2K | $585.4K | -$22.0K | $89.0K | -$1.7K | -$12.2K | ||||
| Increase Decrease In Other Current Assets | $247.5K | -$106.2K | $638.3K | -$95.6K | $173.0K | $270.0K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$11.5M | -$8.7M | -$13.9M | -$3.4M | -$798.1K | -$100.0K | $141.4K | |||||||
| Payments To Minority Shareholders | $773.9K | $144.0K | $144.0K | $144.0K | $157.2K | $89.1K | ||||||||
| Increase Decrease In Deferred Revenue | $3.3M | $4.0M | $583.0K | $807.3K | $33.6K | |||||||||
| Proceeds From Notes Payable | $2.3M | $2.9M | $964.0K | $242.0K | $325.0K | $878.9K | $200.0K | $100.0K |
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 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow * | $3.1M | $5.2M | -$2.6M | -$8.1M | -$9.1M | $661.4K | $546.5K | $65.9K | -$473.3K | -$122.2K | -$70.2K | -$6.6K | -$60.0K | $377.00 | ||||||||||||||||||||||
| Share Based Compensation | $2.5M | $2.5M | $2.7M | $4.5M | $2.3M | $95.9K | $154.6K | $79.7K | $79.7K | $190.2K | $0.00 | $0.00 | $38.9K | $2.0K | $28.0K | $0.00 | $25.5K | $27.0K | $23.0K | $48.5K | $0.00 | |||||||||||||||
| Increase Decrease In Accounts Receivable | $467.9K | $59.2K | $102.2K | $816.4K | $703.0K | $185.0K | $334.2K | -$42.4K | -$69.9K | $144.9K | $58.5K | $39.1K | $64.2K | -$32.6K | ||||||||||||||||||||||
| Increase Decrease In Inventories | $170.3K | -$386.3K | -$320.8K | -$383.7K | $410.1K | -$395.8K | -$145.5K | -$80.1K | -$13.7K | $77.4K | $2.5K | $1.9K | $5.4K | $13.7K | ||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$812.6K | -$1.0M | $12.0M | -$774.1K | $13.4M | -$941.7K | $15.7K | -$167.5K | $671.8K | $92.8K | $64.7K | -$12.0K | ||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.2M | $2.1M | $2.5M | $2.4M | $4.2M | $2.5M | $3.3M | $2.9M | $2.7M | $3.3M | $4.0M | $4.5M | $3.1M | $2.5M | $2.3M | $16.4M | $438.6K | $95.9K | $167.0K | $218.5K | $154.6K | |||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $1.6M | $826.9K | $747.4K | -$103.9K | -$178.2K | $169.5K | -$22.9K | $5.3K | $14.1K | $7.7K | ||||||||||||||||||||||||||
| Increase Decrease In Other Current Assets | -$445.0K | $364.2K | $387.0K | $49.8K | -$50.1K | -$126.6K | -$151.3K | $51.7K | ||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$2.9M | -$2.2M | -$1.8M | -$7.4M | -$48.9K | -$468.4K | -$500.0K | $190.0K | ||||||||||||||||||||||||||||
| Payments To Minority Shareholders | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $36.0K | $0.00 | $85.2K | $36.0K | |||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $206.5K | $4.4M | $348.0K | $288.7K | $422.4K | $193.4K | ||||||||||||||||||||||||||||||
| Proceeds From Notes Payable | $2.0M | $750.0K | $50.0K | $235.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.03 | $0.00 | -$0.02 | -$0.01 | -$0.02 | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 41.2M | 33.9M | 31.0M | 27.0M | 14.3M | 9.9M | 44.2M | 41.7M | 33.5M | 30.8M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 41.2M | 33.9M | 31.0M | 27.0M | 14.3M | 9.9M | 44.2M | 41.7M | 33.5M | 30.8M | |||
| Common Stock Shares Issued | 38.4M | 31.6M | 30.7M | 23.4M | 10.7M | 45.3M | 44.5M | 35.6M | 32.0M | 30.7M | 30.1M | 28.9M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Shares Outstanding | 38.3M | 31.4M | 30.6M | 23.3M | 10.6M | 45.3M | 44.0M | 35.2M | 32.0M | 30.7M | 30.1M | 28.9M | |
| Earnings Per Share Basic | $-0.03 | $-0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | $0.02 | -$0.03 | -$0.01 | -$0.01 | $32.0M | $30.7M | $30.7M | $31.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | |||||||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Weighted Average Number Of Shares Outstanding Basic | 46.2M | 44.4M | 43.1M | 42.0M | 41.3M | 39.2M | 34.5M | 32.6M | 31.7M | 30.9M | 30.8M | 30.9M | 26.7M | 26.3M | 24.5M | 14.7M | 12.3M | 10.7M | 10.1M | 46.9M | 46.8M | 44.4M | 44.4M | 43.5M | 40.8M | 40.8M | 37.6M | 34.4M | 32.3M | 32.0M | 30.6M | 0.00 | 30.7M | 30.3M | 0.00 | 30.2M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.2M | 44.4M | 45.6M | 42.0M | 41.3M | 39.2M | 34.5M | 32.6M | 31.7M | 30.9M | 30.8M | 30.9M | 26.7M | 26.3M | 24.5M | 14.7M | 12.3M | 10.7M | 10.1M | 46.9M | 46.8M | 44.4M | 44.4M | 46.2M | 47.3M | 47.3M | 43.4M | 34.4M | 32.3M | 32.0M | 30.6M | 30.7M | 31.4M | 30.3M | 30.2M | 30.2M | |||||||
| Common Stock Shares Issued | 46.7M | 45.1M | 43.6M | 42.3M | 41.9M | 41.8M | 40.7M | 34.8M | 32.6M | 32.0M | 31.5M | 31.0M | 30.9M | 26.9M | 26.6M | 25.9M | 15.6M | 71.1M | 54.1M | 53.4M | 46.9M | 45.3M | 43.9M | 44.0M | 44.3M | 41.0M | 40.5M | 34.7M | 34.3M | 32.0M | 30.7M | 30.6M | 30.7M | 30.7M | 30.2M | 30.2M | 29.4M | 29.4M | 28.9M | ||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Common Stock Shares Outstanding | 46.6M | 45.0M | 43.5M | 42.2M | 41.8M | 41.7M | 40.6M | 34.7M | 32.5M | 31.9M | 31.4M | 30.9M | 30.8M | 26.8M | 26.5M | 25.8M | 15.5M | 70.5M | 53.6M | 52.9M | 46.4M | 46.4M | 44.8M | 43.4M | 43.5M | 43.7M | 40.7M | 40.2M | 34.7M | 34.3M | 32.0M | 30.7M | 30.6M | 30.7M | 30.7M | 30.2M | 30.2M | 29.4M | 29.4M | 28.9M | |||
| Earnings Per Share Basic | $-0.02 | $0.02 | $-0.01 | $-0.01 | $32,010,375.00 | $30,650,000.00 | $30,650,000.00 | $30,729,973.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $251.5M | $230.5M | $217.6M | $179.0M | $164.5M | $77.8M | $15.7M | $12.7M | $11.5M | $9.1M | $8.4M | $8.1M | $8.0M | $7.6M |
| Professional Fees | $822.4K | $420.8K | $477.4K | $114.9K | $139.6K | $128.3K | $253.4K | |||||||
| Other General Expense | $9.1M | $6.3M | $6.7M | $3.3M | $1.1M | $724.3K | $517.0K | |||||||
| Development Costs | $9.5M | $6.1M | $3.0M | $948.2K | $446.7K | $222.9K | $120.5K | |||||||
| Depreciation | $865.5K | $465.8K | $204.0K | $161.9K | $13.6K | $43.7K | $57.0K | $57.0K | $57.0K | |||||
| Stock Issued During Period Value Issued For Services | $10.0M | $12.1M | $18.3M | $16.0K | $383.3K | $65.0K | $80.5K | -$48.8K | $122.3K | |||||
| Compensation And Related Expenses | $1.2M | $532.4K | $559.0K | $651.7K | $321.3K | |||||||||
| Stock Issued During Period Value Stock Options Exercised | $6.0K | $120.3K | $94.5K | $90.4K | $670.8K | $302.4K | $4.1K | $30.0K | $50.0K | $32.5K | ||||
| Interest Paid Net | $2.5M | $2.1M | $189.0K | $435.0K | $1.7M | $80.7K | $4.4K | $4.7K | ||||||
| Capitalized Computer Software Net | $10.6M | $9.3M | $11.8M | $8.8M | $3.0M | $376.0K | ||||||||
| Marketing Expense | $5.1M | $1.6M | $1.7M | $230.7K | $57.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $248.8M | $236.4M | $233.0M | $227.4M | $225.0M | $220.7M | $196.9M | $186.7M | $183.2M | $177.1M | $173.2M | $169.0M | $105.3M | $101.5M | $91.6M | $40.6M | $18.7M | $16.5M | $15.0M | $13.1M | $12.9M | $12.4M | $11.9M | $11.1M | $11.2M | $9.5M | $9.4M | $9.0M | $8.8M | $8.4M | $8.1M | $8.1M | $8.1M | $8.0M | $8.0M | $8.0M | $7.7M | $7.7M | $7.7M | |||
| Professional Fees | $418.6K | $143.7K | $134.2K | $410.3K | $410.3K | $132.1K | $100.0K | $121.7K | $98.8K | $82.6K | $125.4K | $69.3K | $29.2K | $26.3K | $35.5K | $32.2K | $26.0K | $54.6K | $20.1K | $37.3K | $46.7K | $71.8K | $77.6K | $26.0K | ||||||||||||||||||
| Other General Expense | $3.0M | $3.0M | $2.5M | $2.1M | $1.9M | $2.3M | $1.6M | $1.3M | $1.7M | $1.6M | $2.0M | $1.4M | $818.4K | $809.1K | $636.8K | $543.0K | $203.3K | $124.5K | $216.1K | $95.5K | $203.4K | |||||||||||||||||||||
| Development Costs | $2.8M | $2.7M | $2.7M | $2.6M | $2.4M | $2.1M | $1.5M | $1.4M | $1.2M | $821.6K | $701.1K | $428.3K | $128.1K | $122.6K | $311.1K | $118.3K | $92.3K | $78.1K | $61.2K | $50.8K | $45.7K | |||||||||||||||||||||
| Depreciation | $162.6K | $65.9K | $47.7K | $32.5K | $14.2K | $14.2K | $14.2K | $14.1K | ||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $4.5M | $3.1M | $2.5M | $2.3M | $35.2K | $16.0K | $67.7K | $84.2K | $84.2K | $76.7K | $0.00 | $0.00 | $28.0K | |||||||||||||||||||||||||||||
| Compensation And Related Expenses | $244.0K | $358.5K | $361.8K | $475.1K | $240.5K | $101.1K | $114.8K | $85.4K | $151.3K | $114.0K | $164.0K | $102.2K | $157.8K | $119.9K | $104.7K | $172.8K | $68.1K | |||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $6.0K | $100.0K | $7.8K | $90.4K | $54.0K | $742.8K | $24.0K | $300.4K | $4.1K | |||||||||||||||||||||||||||||||||
| Interest Paid Net | $593.8K | $644.9K | $273.0K | $17.3K | $101.6K | $4.4K | $4.7K | |||||||||||||||||||||||||||||||||||
| Capitalized Computer Software Net | $15.2M | $14.8M | $14.3M | $13.5M | $12.6M | $12.0M | $11.3M | $10.4M | $9.5M | $8.0M | $6.5M | $4.7M | $1.9M | $1.3M | $400.4K | $334.6K | $305.6K | $105.8K | ||||||||||||||||||||||||
| Marketing Expense | $2.1M | $1.8M | $1.7M | $1.4M | $1.4M | $897.2K | $882.8K | $289.1K | $10.8K | $554.5K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.