Complete Filing Data
LogicMark, Inc. reported Stockholders Equity of $16.28 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 LogicMark, 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 * | -$7.5M | -$9.0M | -$14.6M | -$6.9M | -$11.7M | -$2.9M | -$11.8M | -$7.1M | -$8.3M | -$12.8M | -$13.1M | -$7.1M | -$1.5M | -$194.2K |
| Cost of Revenue * | $3.8M | $3.3M | $3.3M | $4.7M | $4.2M | $3.2M | $4.4M | $4.8M | $5.1M | $4.4M | $1.8M | $0.00 | $48.5K | |
| Operating Income Loss | -$7.9M | -$7.7M | -$15.3M | -$6.9M | -$7.5M | -$586.1K | $2.6M | $587.5K | -$2.2M | -$6.7M | -$10.9M | -$5.2M | -$1.4M | -$194.0K |
| Operating Expenses | $15.5M | $14.3M | $22.0M | $14.1M | $13.3M | $8.3M | $10.2M | $11.7M | $13.1M | $10.0M | $9.7M | $5.2M | $1.4M | $396.9K |
| Research And Development Expense | $617.4K | $558.6K | $982.7K | $1.2M | $932.6K | $1.1M | $1.2M | $761.7K | $761.0K | $888.2K | $2.7M | $1.4M | $518.6K | $114.3K |
| Revenues | $11.4M | $9.9M | $9.9M | $11.9M | $10.0M | $11.4M | $17.1M | $17.1M | $16.0M | $7.7M | $616.9K | $0.00 | $251.4K | |
| Gross Profit | $7.6M | $6.6M | $6.7M | $7.2M | $5.8M | $7.7M | $12.8M | $12.3M | $11.0M | $3.3M | -$1.2M | $0.00 | $202.9K | |
| Selling And Marketing Expense | $2.3M | $2.2M | $1.1M | $321.6K | $1.9M | $3.3M | $4.1M | $4.2M | $2.9M | $3.4M | $1.4M | $81.3K | ||
| Other Nonoperating Income Expense | $49.1K | -$1.5M | $246.1K | $119.5K | -$1.4M | -$2.3M | -$5.3M | -$1.9M | -$6.2M | -$5.8M | -$2.1M | -$1.8M | -$109.4K | -$247.00 |
| General And Administrative Expense | $7.9M | $7.6M | $8.5M | $9.0M | $5.8M | $5.3M | $5.7M | $6.9M | $8.1M | $6.2M | $3.6M | $2.4M | ||
| Net Income Loss Available To Common Stockholders Basic | -$7.8M | -$9.3M | -$15.8M | -$7.3M | -$14.0M | -$3.7M | -$11.9M | -$7.2M | -$9.0M | -$13.8M | -$13.1M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.5M | -$9.0M | -$14.9M | -$6.8M | -$11.5M | -$2.8M | -$2.7M | -$1.3M | -$8.4M | -$12.6M | -$13.1M | |||
| Interest Expense | $1.4M | $2.3M | $3.0M | $3.0M | $7.7M | $3.3M | $1.2M | $30.7K | $35.5K | $247.00 | ||||
| Amortization Of Intangible Assets | $761.8K | $761.8K | $761.8K | $776.8K | $761.8K | $761.8K | $761.8K | $761.8K | $761.8K | $318.8K | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $5.8M | $2.6M | $4.6M | $1.3M | $7.2M | $11.9M | $4.5M | $1.9M | $704.0K | $94.4K | ||||
| Income Taxes Paid | $93.3K | $10.0K | $11.4K | $13.8K | $4.5K | $8.8K | $1.0K | $0.00 | $0.00 | |||||
| Income Tax Expense Benefit | $14.9K | $9.9K | -$309.8K | $138.0K | $204.3K | $24.9K | -$332.6K | $34.3K | $160.4K | $196.0K | $4.3K | $843.00 | ||
| Selling General And Administrative Expense | $2.4M | $835.2K | $220.1K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.6M | -$2.1M | -$2.2M | -$1.5M | -$2.0M | -$1.7M | -$1.4M | -$2.3M | -$1.8M | -$2.1M | -$1.1M | -$1.3M | -$641.7K | -$555.7K | -$4.2M | -$1.1M | -$667.6K | $438.1K | -$7.6M | -$3.4M | -$1.3M | -$1.3M | -$998.8K | -$1.6M | -$4.0M | -$1.2M | -$730.2K | -$2.4M | -$2.5M | -$5.4M | -$3.5M | -$3.5M | -$2.0M | -$2.7M | -$2.1M | -$138.4K | -$474.0K | -$156.7K | -$445.0K | -$45.5K | -$102.3K |
| Cost of Revenue * | $996.0K | $925.9K | $946.6K | $903.8K | $781.3K | $843.9K | $770.0K | $727.3K | $947.2K | $1.0M | $1.4M | $1.4M | $1.1M | $1.1M | $888.1K | $761.0K | $669.1K | $948.1K | $1.1M | $1.1M | $1.0M | $1.2M | $1.2M | $1.2M | $1.1M | $3.9M | $3.2M | $1.7M | $64.0K | $75.2K | $565.6K | $133.9K | $2.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Operating Income Loss | -$1.7M | -$2.1M | -$2.4M | -$1.6M | -$2.1M | -$1.8M | -$1.8M | -$2.3M | -$1.9M | -$2.1M | -$1.1M | -$1.3M | -$496.9K | -$211.7K | -$782.9K | -$526.4K | -$103.3K | $1.0M | $726.5K | $563.5K | $507.7K | $228.4K | $446.3K | $194.5K | -$1.1M | $666.4K | $1.1M | -$1.5M | -$2.3M | -$2.3M | -$3.0M | -$2.5M | -$2.0M | -$1.5M | -$1.0M | -$520.4K | -$420.8K | -$152.2K | -$441.3K | -$45.5K | -$102.3K |
| Operating Expenses | $3.7M | $4.1M | $4.0M | $3.4M | $3.6M | $3.6M | $3.4M | $3.9M | $3.7M | $3.8M | $3.1M | $3.5M | $1.6M | $1.9M | $2.2M | $2.4M | $1.9M | $1.8M | $2.6M | $2.8M | $2.7M | $3.0M | $2.7M | $2.9M | $3.6M | $3.1M | $2.4M | $2.8M | $2.3M | $2.3M | $2.9M | $2.5M | $2.0M | $1.5M | $1.0M | $520.4K | $420.8K | $152.2K | $441.3K | $45.5K | $102.3K |
| Research And Development Expense | $161.4K | $138.1K | $155.5K | $96.7K | $133.6K | $173.9K | $242.7K | $250.3K | $313.9K | $374.8K | $204.6K | $262.5K | $136.9K | $279.5K | $313.9K | $257.8K | $312.8K | $186.6K | $354.3K | $403.3K | $205.0K | $200.5K | $175.4K | $146.1K | $355.4K | $177.7K | $84.9K | $80.2K | $383.4K | $361.3K | $732.4K | $940.8K | $573.3K | $463.1K | $259.8K | $164.3K | $170.4K | $84.2K | $177.8K | $7.0K | $52.3K |
| Revenues | $2.9M | $2.9M | $2.6M | $2.7M | $2.3M | $2.6M | $2.4M | $2.3M | $2.8M | $2.8M | $3.4M | $3.7M | $2.4M | $2.8M | $2.4M | $2.6M | $2.5M | $3.7M | $4.4M | $4.5M | $4.2M | $4.4M | $4.4M | $4.3M | $3.7M | $7.7M | $6.7M | $3.1M | $38.5K | $42.3K | $418.1K | $113.1K | $2.3K | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Gross Profit | $1.9M | $1.9M | $1.6M | $1.8M | $1.6M | $1.8M | $1.6M | $1.6M | $1.9M | $1.7M | $2.0M | $2.2M | $1.1M | $1.7M | $1.4M | $1.9M | -$1.8M | $2.8M | $3.3M | $3.4M | $3.2M | $3.2M | $3.2M | $3.1M | $2.6M | $3.8M | $3.5M | $1.3M | -$25.5K | -$32.9K | -$147.5K | -$20.7K | $280.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Selling And Marketing Expense | $852.3K | $703.2K | $517.1K | $599.3K | $605.5K | $587.5K | $636.6K | $517.9K | $465.5K | $264.5K | $275.0K | $189.2K | $75.4K | $89.8K | $80.1K | $577.1K | $562.9K | $725.7K | $760.0K | $894.1K | $849.5K | $1.1M | $891.1K | $1.1M | $985.1K | $1.1M | $996.8K | $792.5K | $311.0K | $806.5K | $971.0K | $655.2K | $658.0K | $372.4K | $317.4K | $60.2K | $4.3K | ||||
| Other Nonoperating Income Expense | -$28.1K | -$53.9K | $127.9K | $39.6K | $32.0K | $335.1K | $8.5K | $44.6K | $13.2K | -$144.8K | -$389.5K | -$3.4M | -$551.9K | -$564.3K | -$601.3K | -$1.1M | -$2.7M | -$800.6K | -$463.5K | -$595.1K | -$955.2K | -$2.3M | -$1.8M | -$1.7M | -$969.5K | -$202.8K | -$3.1M | -$539.8K | -$975.7K | $399.00 | -$1.2M | -$1.1M | $382.0K | -$53.2K | -$4.5K | -$3.8K | $0.00 | ||||
| General And Administrative Expense | $1.7M | $2.3M | $2.3M | $1.7M | $2.0M | $1.9M | $1.9M | $2.4M | $2.4M | $2.6M | $2.1M | $2.3M | $969.3K | $1.1M | $1.4M | $1.6M | $1.0M | $844.2K | $1.5M | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | $2.3M | $1.9M | $1.4M | $1.9M | $1.6M | $1.1M | $1.2M | $857.7K | $816.4K | $710.9K | $462.2K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.7M | -$2.1M | -$2.3M | -$1.6M | -$2.1M | -$1.8M | -$1.5M | -$2.3M | -$1.9M | -$2.2M | -$1.2M | -$1.4M | -$724.0K | -$1.2M | -$5.8M | -$1.1M | -$692.6K | $413.1K | -$7.7M | -$3.4M | -$1.3M | -$1.3M | -$1.0M | -$1.6M | -$4.1M | -$1.5M | -$1.0M | -$2.9M | -$2.7M | -$5.4M | -$3.5M | -$3.5M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.6M | -$2.1M | -$2.2M | -$1.5M | -$2.0M | -$1.7M | -$1.4M | -$2.3M | -$1.8M | -$2.1M | -$1.1M | -$1.3M | -$641.7K | -$555.7K | -$4.2M | -$1.1M | -$667.6K | $438.1K | -$406.7K | -$2.2M | -$293.0K | -$235.1K | -$148.8K | -$760.7K | -$3.3M | -$1.1M | -$637.0K | -$2.4M | -$2.5M | -$5.4M | -$3.5M | ||||||||||
| Interest Expense | $144.8K | $389.5K | $861.2K | $551.9K | $564.3K | $601.3K | $1.1M | $691.3K | $586.2K | $580.2K | $1.0M | $757.5K | $2.2M | $1.7M | $1.7M | $969.5K | $202.8K | $512.7K | $440.0K | $320.8K | $30.7K | $14.0K | $4.5K | $3.8K | $0.00 | ||||||||||||||||
| Amortization Of Intangible Assets | $190.4K | $190.4K | $190.4K | $194.1K | $189.9K | $187.8K | $192.0K | $189.9K | $187.8K | $192.0K | $189.9K | $187.8K | $192.0K | $189.9K | $187.8K | $189.9K | $187.8K | $136.2K | |||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $1.6M | $3.2M | $79.2K | $1.1M | $611.4K | -$7.4K | $3.6M | $161.4K | -$625.1K | $162.0K | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $26.0K | $16.4K | $3.5K | $1.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$83.9K | -$83.8K | -$83.8K | $93.2K | $93.2K | $93.2K | $5.0K | ||||||||||||||||||||||||||||||||||
| Selling General And Administrative Expense | $816.4K | $710.9K | $470.8K | $295.9K | $246.1K | $67.5K | $258.5K | $38.5K | $50.0K |
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 | $16.3M | $10.4M | $13.1M | $21.0M | $26.6M | $9.2M | $6.7M | $14.7M | $19.1M | $2.8M | $881.3K | $2.7M | -$1.8M | -$6.6K | -$4.7K |
| Cash And Cash Equivalents At Carrying Value | $3.6M | $3.8M | $7.0M | $12.0M | $4.4M | $1.6M | $5.7M | $3.3M | $419.0K | $2.2M | $303.6K | $135.8K | $339.00 | ||
| Assets | $20.3M | $14.2M | $17.0M | $25.6M | $30.1M | $26.9M | $25.0M | $38.1M | $48.2M | $35.4M | $5.1M | $3.7M | $321.2K | $137.7K | |
| Retained Earnings Accumulated Deficit | -$116.6M | -$109.2M | -$100.2M | -$85.6M | -$78.7M | -$65.4M | -$61.8M | -$50.0M | -$42.9M | -$34.7M | -$21.9M | -$8.8M | -$1.8M | -$208.9K | |
| Liabilities Current | $1.9M | $2.0M | $2.1M | $2.4M | $1.3M | $6.5M | $5.7M | $5.1M | $10.7M | $13.3M | $4.2M | $928.4K | $2.2M | $144.3K | |
| Liabilities And Stockholders Equity | $20.3M | $14.2M | $17.0M | $25.6M | $30.1M | $26.9M | $25.0M | $38.1M | $48.2M | $35.4M | $5.1M | $3.7M | $321.2K | $137.7K | |
| Assets Current | $11.6M | $5.3M | $8.0M | $9.5M | $14.4M | $5.9M | $3.4M | $3.4M | $12.0M | $11.2M | $4.7M | $3.5M | $313.5K | $135.8K | |
| Common Stock Value | $91.00 | $8.00 | $48.00 | $917.00 | $407.00 | $3.0K | $2.5K | $2.4K | $738.00 | $444.00 | $2.5K | $2.2K | $2.1K | ||
| Accounts Payable Current | $564.0K | $750.3K | $901.6K | $673.1K | $492.4K | $2.7M | $2.1M | $1.3M | $903.1K | $2.1M | $1.3M | $535.2K | $244.1K | $0.00 | |
| Property Plant And Equipment Net | $113.9K | $112.6K | $203.3K | $255.6K | $29.2K | $95.1K | $145.4K | $286.3K | $379.7K | $373.2K | $156.2K | $7.7K | $1.9K | ||
| Inventory Net | $1.4M | $1.0M | $1.2M | $1.7M | $1.2M | $767.4K | $1.3M | $870.5K | $706.3K | $5.3M | $1.8M | $359.5K | $6.5K | $0.00 | |
| Accrued Liabilities Current | $1.1M | $1.1M | $1.2M | $1.7M | $849.3K | $1.3M | $1.5M | $1.7M | $2.4M | $2.9M | $641.4K | $254.5K | $135.0K | $69.3K | |
| Prepaid Expense And Other Assets Current | $681.3K | $476.7K | $460.2K | $349.1K | $849.2K | $455.6K | $285.5K | $443.3K | $805.8K | $1.3M | $986.6K | $918.2K | $3.3K | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.6M | $3.8M | $6.4M | $7.0M | $12.3M | $4.5M | $1.7M | $1.6M | $5.7M | ||||||
| Preferred Stock Dividends Income Statement Impact | $300.0K | $300.0K | $300.0K | $328.5K | $2.3M | $858.9K | $150.0K | $100.0K | $729.8K | $1.1M | |||||
| Liabilities | $2.2M | $2.0M | $2.1M | $2.9M | $1.7M | $16.0M | $16.5M | $21.5M | $27.3M | $32.6M | $4.2M | ||||
| Amortization Of Debt Discount Premium | $137.9K | $106.2K | $217.4K | $85.3K | $1.8M | $648.4K | $1.1M | $26.8K | $18.2K | $0.00 | |||||
| Other Intangible Assets Net | $1.4M | $2.2M | $2.9M | $3.7M | $4.5M | $5.2M | $6.0M | $6.8M | $7.5M | $8.3M | |||||
| Goodwill | $3.1M | $3.1M | $3.1M | $11.0M | $11.0M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $122.7K | -$4.1M | $2.3M | $2.9M | -$1.8M | $1.9M | $167.8K | $135.5K | |||||||
| Restricted Cash And Cash Equivalents | $150.1K | $150.1K | $1.2M | $40.4K | $40.4K | $1.5M | $28.4K | ||||||||
| Other Intangible Assets Amortization | $4.1M | $2.6M | $2.6M | $1.8M | $1.1M | $318.8K | $0.00 | ||||||||
| Operating Lease Right Of Use Asset | $324.1K | $48.6K | $113.8K | $182.4K | $248.3K | $306.8K | $108.5K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$239.4K | -$2.6M | -$638.9K | -$5.2M | $7.7M | $2.8M | $122.7K | ||||||||
| Accounts Receivable Net | $98.7K | $133.7K | $38.5K | $247.0K | $382.3K | $1.2M | |||||||||
| Debt Instrument Carrying Amount | $0.00 | $1.4M | $1.4M | $26.8K | $26.8K | $0.00 | |||||||||
| Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | $300.0K | $300.0K | $300.0K | $300.0K | |||||||||||
| Property Plant And Equipment Other | $285.4K | $13.5K | $304.1K | $644.5K | $630.5K | $630.5K | $581.9K | ||||||||
| Property Plant And Equipment Gross | $738.1K | $455.6K | $926.3K | $926.3K | $902.6K | $902.7K | $836.5K |
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 | 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 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $17.8M | $19.4M | $21.2M | $12.4M | $10.0M | $11.7M | $21.0M | $22.1M | $24.0M | $23.0M | $24.8M | $25.8M | $32.4M | $17.4M | $18.5M | $7.5M | $6.7M | $7.3M | $6.2M | $13.7M | $14.8M | $17.7M | $18.1M | $18.2M | $6.8M | $5.6M | $2.9M | $3.6M | $1.7M | $677.6K | $661.6K | $857.7K | $1.2M | $4.6M | $513.8K | $273.2K | -$480.5K | -$316.9K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $5.6M | $3.0M | $5.0M | $6.4M | $6.7M | $7.6M | $9.8M | $9.3M | $11.1M | $12.2M | $16.0M | $3.2M | $8.5M | $2.2M | $1.4M | $1.4M | $1.5M | $1.3M | $1.2M | $1.6M | $780.5K | $1.3M | $4.4M | $514.6K | $1.3M | $2.5M | $1.6M | $977.5K | $121.5K | $147.4K | $153.7K | $324.2K | $4.8M | $588.2K | $338.2K | $26.3K | $156.8K | $3.8K | $58.2K | $2.3K | |||||||
| Assets | $22.4M | $23.5M | $25.2M | $16.0M | $13.4M | $15.7M | $25.2M | $25.6M | $27.5M | $27.6M | $28.6M | $300.0K | $38.4M | $25.5M | $30.9M | $24.8M | $24.2M | $24.4M | $25.3M | $37.9M | $39.4M | $43.3M | $43.2M | $46.6M | $46.5M | $47.4M | $35.9M | $33.1M | $5.1M | $3.5M | $3.0M | $2.4M | $2.0M | $5.1M | $740.1K | $380.3K | $33.4K | $161.3K | |||||||||
| Retained Earnings Accumulated Deficit | -$115.0M | -$113.4M | -$111.4M | -$105.5M | -$103.9M | -$101.9M | -$91.2M | -$89.7M | -$87.4M | -$83.2M | -$81.1M | -$80.0M | -$72.4M | -$71.7M | -$71.1M | -$63.1M | -$62.0M | -$61.4M | -$62.3M | -$54.7M | -$51.3M | -$46.8M | -$45.5M | -$44.5M | -$40.6M | -$36.6M | -$35.4M | -$32.9M | -$30.0M | -$27.3M | -$17.9M | -$14.3M | -$10.9M | -$6.7M | -$5.6M | -$3.4M | -$1.3M | -$810.6K | |||||||||
| Liabilities Current | $2.4M | $1.9M | $2.2M | $1.9M | $1.6M | $2.2M | $1.9M | $1.3M | $1.3M | $2.4M | $1.7M | $1.8M | $4.0M | $6.2M | $6.1M | $5.7M | $5.4M | $5.0M | $5.8M | $6.6M | $6.7M | $7.0M | $5.3M | $10.0M | $16.4M | $18.2M | $13.2M | $10.6M | $3.4M | $2.8M | $2.3M | $1.5M | $851.1K | $434.3K | $226.4K | $107.1K | $315.2K | $328.2K | |||||||||
| Liabilities And Stockholders Equity | $22.4M | $23.5M | $25.2M | $16.0M | $13.4M | $15.7M | $25.2M | $25.6M | $27.5M | $27.6M | $28.6M | $29.8M | $38.4M | $25.5M | $30.9M | $24.8M | $24.2M | $24.4M | $25.3M | $37.9M | $39.4M | $43.3M | $43.2M | $46.6M | $46.5M | $47.4M | $35.9M | $33.1M | $5.1M | $3.5M | $3.0M | $2.4M | $2.0M | $5.1M | $740.1K | $380.3K | $33.4K | $161.3K | |||||||||
| Assets Current | $13.5M | $14.5M | $16.5M | $7.0M | $4.4M | $6.8M | $8.6M | $9.3M | $11.3M | $11.8M | $12.9M | $14.3M | $18.0M | $4.9M | $10.1M | $3.6M | $2.7M | $3.0M | $3.4M | $3.6M | $4.8M | $8.2M | $7.8M | $10.8M | $10.1M | $10.6M | $11.9M | $8.5M | $3.9M | $3.1M | $2.6M | $1.9M | $1.7M | $5.0M | $716.9K | $371.0K | $30.4K | $159.6K | |||||||||
| Common Stock Value | $77.00 | $57.6K | $16.7K | $240.00 | $1.2K | $220.00 | $216.00 | $142.00 | $133.00 | $123.00 | $961.00 | $961.00 | $959.00 | $8.8K | $5.3K | $5.3K | $3.5K | $3.1K | $3.0K | $3.0K | $3.0K | $2.7K | $2.5K | $2.5K | $2.4K | $1.6K | $1.2K | $858.00 | $684.00 | $6.0K | $5.8K | $2.8K | $2.6K | $2.5K | $2.5K | $2.2K | $2.2K | $2.2K | $2.1K | ||||||||
| Accounts Payable Current | $657.8K | $619.6K | $962.1K | $549.1K | $796.8K | $760.3K | $715.8K | $446.7K | $521.3K | $1.3M | $788.5K | $1.1M | $1.2M | $1.7M | $2.3M | $2.0M | $1.9M | $1.7M | $2.1M | $1.6M | $2.1M | $1.6M | $1.1M | $1.8M | $2.3M | $2.6M | $2.3M | $2.1M | $1.1M | $1.4M | $879.0K | $645.3K | $375.1K | $297.0K | $92.8K | $81.9K | $200.2K | $168.8K | |||||||||
| Property Plant And Equipment Net | $67.2K | $60.8K | $84.2K | $139.3K | $161.5K | $187.0K | $228.5K | $253.5K | $252.9K | $246.7K | $172.1K | $36.7K | $0.00 | $1.8K | $13.2K | $45.5K | $61.8K | $78.2K | $113.3K | $121.8K | $127.0K | $209.7K | $258.7K | $288.9K | $310.5K | $321.8K | $337.0K | $448.6K | $291.5K | $328.5K | $378.8K | $343.5K | $316.6K | $36.9K | $23.2K | $9.3K | $3.0K | $1.7K | |||||||||
| Inventory Net | $1.0M | $790.2K | $689.5K | $818.7K | $678.5K | $886.9K | $1.1M | $987.2K | $1.1M | $1.1M | $622.9K | $876.1K | $912.9K | $745.7K | $780.5K | $872.3K | $808.0K | $949.8K | $1.5M | $1.2M | $1.2M | $1.3M | $2.8M | $3.0M | $4.9M | $5.3M | $5.2M | $4.7M | $2.2M | $1.9M | $1.4M | $1.1M | $566.1K | $32.6K | $30.2K | $29.5K | $4.1K | $2.8K | |||||||||
| Accrued Liabilities Current | $1.2M | $902.7K | $890.5K | $1.2M | $767.7K | $1.5M | $1.7M | $2.5M | $1.7M | $1.3M | $1.2M | $1.2M | $1.6M | $1.5M | $1.8M | $1.5M | $1.2M | $1.7M | $3.1M | $3.4M | $2.4M | $2.0M | $719.7K | $427.6K | $722.5K | $560.9K | $344.3K | $20.2K | $53.5K | $25.2K | $115.0K | $155.4K | |||||||||||||||
| Prepaid Expense And Other Assets Current | $778.6K | $573.9K | $572.5K | $486.5K | $773.9K | $588.0K | $680.9K | $600.3K | $292.3K | $889.4K | $773.5K | $893.4K | $770.1K | $657.0K | $536.3K | $385.2K | $345.9K | $382.3K | $341.3K | $448.5K | $574.3K | $694.4K | $1.5M | $1.5M | $2.1M | $1.6M | $2.1M | $1.2M | $668.5K | $647.7K | $812.4K | $647.0K | $808.7K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.1M | $5.0M | $9.0M | $5.6M | $3.0M | $5.0M | $6.7M | $7.7M | $9.8M | $9.4M | $11.2M | $12.4M | $16.2M | $3.4M | $8.7M | $2.2M | $1.5M | $1.6M | $1.5M | $1.5M | $2.7M | $2.0M | $1.8M | $4.6M | |||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $81.8K | $88.1K | $88.0K | $82.3K | $615.0K | $1.6M | $25.0K | $25.0K | $25.0K | $25.0K | $75.0K | $25.0K | $25.0K | $25.0K | $25.0K | $97.1K | $295.4K | $312.6K | $438.7K | $142.6K | ||||||||||||||||||||||
| Liabilities | $2.7M | $2.2M | $2.2M | $1.9M | $1.6M | $2.3M | $2.3M | $1.7M | $1.7M | $2.7M | $2.0M | $2.2M | $4.2M | $6.4M | $10.6M | $15.6M | $15.7M | $15.3M | $17.4M | $22.3M | $22.8M | $23.8M | $23.3M | $26.5M | $37.8M | $39.9M | $33.0M | $29.5M | $513.8K | $478.2K | $144.3K | ||||||||||||||||
| Amortization Of Debt Discount Premium | $77.8K | $25.8K | $25.8K | $28.7K | $0.00 | $35.3K | $375.0K | $250.3K | $26.8K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Other Intangible Assets Net | $1.6M | $1.8M | $2.0M | $2.4M | $2.6M | $2.7M | $3.1M | $3.3M | $3.5M | $3.9M | $4.1M | $4.3M | $4.7M | $4.9M | $5.1M | $5.4M | $5.6M | $5.8M | $6.2M | $6.4M | $6.6M | $7.0M | $10.6M | $10.9M | $12.7M | $13.1M | $8.1M | $8.2M | |||||||||||||||||||
| Goodwill | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | $24.6M | $24.6M | $23.4M | $23.4M | $15.5M | $16.0M | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$148.4K | $1.1M | -$1.1M | -$846.6K | -$297.5K | -$1.9M | $34.6K | -$132.0K | |||||||||||||||||||||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $60.0K | $210.1K | $210.1K | $185.1K | $150.1K | $150.1K | $150.1K | $150.1K | $150.1K | $150.1K | $190.5K | $1.5M | $1.2M | $513.9K | $184.2K | $40.4K | $40.4K | $40.4K | $40.3K | $39.5K | $424.9K | $30.4K | $14.1K | $28.4K | $6.0K | $4.2K | |||||||||||||||||||||
| Other Intangible Assets Amortization | $5.5M | $5.3M | $4.9M | $4.9M | $4.7M | $4.5M | $4.3M | $3.9M | $3.7M | $3.6M | $3.2M | $3.0M | $2.8M | $2.4M | $2.2M | $2.0M | $1.7M | $2.2M | $1.8M | $1.2M | $776.0K | $506.7K | $136.2K | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $336.6K | $348.8K | $30.9K | $65.8K | $82.3K | $98.3K | $128.7K | $146.2K | $164.6K | $199.6K | $216.3K | $232.6K | $263.4K | $278.4K | $292.8K | $320.4K | $341.0K | $85.6K | |||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $5.2M | -$1.4M | $2.8M | $180.5K | $4.1M | -$148.4K | |||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net | $16.4K | $50.7K | $402.6K | $416.9K | $258.5K | $133.3K | $67.0K | $124.6K | $67.7K | $57.9K | $11.1K | $36.0K | $44.4K | $86.3K | $103.3K | $339.9K | $1.7M | $1.6M | $2.5M | $2.4M | $2.0M | $869.9K | |||||||||||||||||||||||||
| Debt Instrument Carrying Amount | $351.1K | $616.7K | $991.7K | $0.00 | $105.6K | $264.8K | $884.6K | $1.3M | $0.00 | $0.00 | $0.00 | $33.9K | $43.3K | ||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | ||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Other | $259.6K | $171.2K | $9.4K | $644.5K | $644.5K | $644.5K | $644.5K | $644.5K | $644.5K | $644.5K | $643.5K | $630.5K | $630.5K | $630.5K | $630.5K | ||||||||||||||||||||||||||||||||
| Property Plant And Equipment Gross | $710.1K | $619.1K | $492.6K | $926.3K | $926.3K | $926.3K | $926.3K | $926.3K | $926.3K | $926.3K | $915.6K | $902.6K | $913.4K | $950.2K | $947.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $12.1M | $3.1M | $5.0M | -$300.0K | $13.6M | $3.1M | -$2.0M | $3.1M | $8.1M | $19.8M | $8.7M | $7.2M | $1.0M | $237.3K |
| Investing Cash Flow * | -$7.3M | -$1.5M | -$1.4M | -$1.3M | $2.8M | -$3.2M | -$142.1K | -$15.9M | -$1.9M | -$166.4K | -$6.4K | -$2.0K | ||
| Operating Cash Flow * | -$5.1M | -$4.3M | -$4.3M | -$3.6M | -$5.9M | -$313.0K | $2.2M | -$50.2K | -$5.6M | -$950.0K | -$8.6M | -$5.2M | -$840.5K | |
| Share Based Compensation | $1.2M | $1.6M | $1.6M | $1.6M | $937.0K | $160.0K | $607.7K | $989.7K | $2.5M | $1.1M | $1.5M | $792.8K | $311.2K | $30.0K |
| Increase Decrease In Inventories | $351.3K | -$128.5K | -$567.8K | $507.9K | $469.9K | -$535.9K | $432.8K | $164.2K | -$404.2K | $1.1M | $2.4M | $353.0K | $6.5K | $0.00 |
| Increase Decrease In Accrued Liabilities | $63.1K | -$92.6K | -$649.6K | $859.3K | -$949.1K | -$20.2K | -$233.8K | -$488.9K | $970.6K | $1.8M | $306.5K | $141.0K | $65.7K | $0.00 |
| Increase Decrease In Accounts Payable | -$344.9K | -$276.6K | $22.2K | $180.6K | -$2.3M | $658.2K | $787.4K | $362.5K | -$566.0K | $120.0K | $1.4M | $268.1K | $244.1K | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $482.5K | $455.6K | $897.1K | $831.3K | $757.2K | $616.4K | $456.8K | $196.4K | $13.2K | $684.00 | $99.00 | |||
| Increase Decrease In Accounts Receivable | $1.5K | -$9.3K | -$388.9K | $303.8K | -$35.0K | $95.2K | -$208.5K | -$135.3K | -$81.9K | $721.2K | ||||
| Increase Decrease In Prepaid Expense | $393.6K | $170.1K | -$68.5K | -$216.7K | $212.5K | $362.4K | -$400.5K | $910.9K | $3.3K | $0.00 | ||||
| Proceeds From Warrant Exercises | $22.1K | $146.7K | $1.2M | $6.8M | $650.0K | $1.5M | $300.0K | $0.00 | ||||||
| Proceeds From Issuance Of Common Stock | $14.4M | $4.5M | $5.2M | $11.8M | $1.3M | $13.3M | $5.1M | $51.0K | $158.0K | |||||
| Payments Of Dividends Preferred Stock And Preference Stock | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $100.0K | $123.5K | |||||||
| Stock Issued During Period Value Share Based Compensation | $8.7K | $13.9K | $135.0K | $288.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $13.0M | -$91.6K | $4.3M | -$75.0K | $5.1M | -$665.6K | $1.3M | $48.3K | -$7.5K | $427.7K | $200.0K | $800.0K | $151.0K | |||||||||||||||||||||||
| Investing Cash Flow * | -$6.2M | -$168.0K | -$143.6K | -$37.0K | -$150.7K | -$101.5K | $1.1M | -$191.4K | -$2.0K | $0.00 | ||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.7M | -$1.1M | -$1.4M | $292.4K | -$1.0M | $517.3K | $765.9K | -$1.1M | -$737.6K | -$1.8M | -$1.9M | -$763.4K | -$283.0K | |||||||||||||||||||||||
| Share Based Compensation | $454.3K | $417.7K | $429.0K | $629.8K | $40.0K | $40.0K | $229.9K | $399.8K | $220.2K | $314.4K | $263.4K | $34.0K | $45.0K | |||||||||||||||||||||||
| Increase Decrease In Inventories | -$359.4K | -$290.6K | -$610.7K | -$361.2K | $13.1K | -$353.5K | $353.8K | $28.5K | -$120.7K | $178.0K | $206.6K | $22.9K | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$206.7K | $240.5K | -$984.2K | -$98.0K | $463.7K | -$199.1K | -$63.7K | -$471.5K | $183.1K | $382.1K | $89.7K | -$88.4K | $0.00 | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$361.5K | -$268.8K | -$229.7K | $567.0K | -$518.6K | -$402.7K | $759.8K | $593.5K | $219.4K | -$21.3K | -$164.3K | -$162.2K | $116.9K | |||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $463.4K | $447.0K | $455.9K | $926.3K | $924.5K | $913.1K | $880.8K | $864.5K | $848.2K | $813.0K | $793.8K | $775.5K | $703.8K | $691.5K | $659.0K | $574.5K | $548.1K | $500.9K | $387.9K | $254.7K | $254.7K | $138.7K | $90.9K | $48.4K | $4.0K | $1.9K | $1.1K | $396.00 | $297.00 | |||||||
| Increase Decrease In Accounts Receivable | $230.4K | $246.0K | -$351.9K | $34.5K | -$66.0K | -$2.6K | -$143.7K | $48.6K | $790.7K | |||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $44.2K | $80.7K | $96.8K | $175.7K | $254.7K | $843.8K | -$156.1K | -$150.9K | ||||||||||||||||||||||||||||
| Proceeds From Warrant Exercises | $22.1K | $5.2M | $6.7M | $50.0K | $200.0K | $100.0K | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $14.4M | $0.00 | $51.0K | |||||||||||||||||||||||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $75.0K | $75.0K | $75.0K | $75.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.9K | $11.7K | $365.5K | $2.2K | $96.5K | $512.3K | $288.0K |
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 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$13.06 | -$11.0K | -$291.52 | -$15.15 | -$2.23 | -$0.11 | -$0.42 | -$0.29 | -$0.70 | -$2.24 | -$4.82 | -$0.31 | -$0.07 | -$0.01 |
| 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 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 32.6M | 28.7M | 24.6M | 12.8M | 6.2M | 2.7M | 22.8M | 21.4M | 20.2M | |||||
| Common Stock Shares Issued | 906.1K | 3.2K | 86.0K | 480.4K | 9.2M | 4.1M | 30.0M | 25.2M | 23.6M | 7.4M | 4.4M | 24.8M | 21.9M | 20.8M |
| Common Stock Shares Outstanding | 906.1K | 3.2K | 86.0K | 480.4K | 9.2M | 4.1M | 30.0M | 25.2M | 23.6M | 7.4M | 4.4M | 24.8M | 21.9M | 20.8M |
| Common Stock Shares Authorized | 800.0M | 800.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 10.0M | 100.0M | 100.0M | 100.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Authorized | 80.0M | 80.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Weighted Average Number Of Shares Outstanding Basic | 594.9K | 848.00 | 54.1K | 478.7K | 6.3M | 3.3M | ||||||||
| Earnings Per Share Basic | $-13.06 | $-10,971.40 | $-291.52 | $-15.15 | $-2.23 | $-1.14 | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 594.9K | 848.00 | 54.1K | 478.7K | 6.3M |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.21 | $0.00 | -$0.12 | -$3.7K | -$24.12 | -$21.15 | -$1.10 | -$1.83 | -$1.92 | -$4.53 | -$2.50 | -$2.89 | -$0.12 | -$0.22 | -$0.12 | -$0.32 | -$0.02 | $0.01 | -$0.26 | -$0.12 | -$0.05 | -$0.05 | -$0.04 | -$0.07 | -$0.28 | -$0.15 | -$0.13 | -$0.44 | -$0.45 | -$1.06 | -$1.31 | -$0.14 | -$0.08 | -$0.12 | -$0.09 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | $0.00 | $0.00 | |
| 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.0M | 53.3M | 48.2M | 3.4M | 30.3M | 30.2M | 29.7M | 29.2M | 26.0M | 24.7M | 24.4M | 24.1M | 14.8M | 10.3M | 7.8M | 6.6M | 5.9M | 5.1M | 2.7M | 25.5M | 24.9M | 22.6M | 22.1M | 22.0M | 21.6M | 21.2M | 21.0M | 20.0M | 20.0M | |||||||||||||
| Common Stock Shares Issued | 768.4K | 576.3M | 167.4M | 11.9M | 2.2M | 2.2M | 1.4M | 1.3M | 1.2M | 9.6M | 9.6M | 9.6M | 8.8M | 53.3M | 53.3M | 35.0M | 30.5M | 30.3M | 29.9M | 29.7M | 26.6M | 24.9M | 24.5M | 24.4M | 16.1M | 12.2M | 8.6M | 6.8M | 60.3M | 57.5M | 28.4M | 25.7M | 25.1M | 24.7M | 22.0M | 22.0M | 21.7M | 21.4M | ||||
| Common Stock Shares Outstanding | 768.4K | 576.3M | 167.4M | 11.9M | 2.2M | 2.2M | 1.4M | 1.3M | 1.2M | 9.6M | 9.6M | 9.6M | 8.8M | 53.3M | 53.3M | 35.0M | 30.5M | 30.3M | 29.9M | 29.7M | 26.6M | 24.9M | 24.5M | 24.4M | 16.1M | 12.2M | 8.6M | 6.8M | 60.3M | 57.5M | 28.4M | 24.8M | 25.1M | 24.7M | 22.0M | 22.0M | 21.7M | 21.4M | ||||
| Common Stock Shares Authorized | 800.0M | 800.0M | 800.0M | 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 | 10.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Authorized | 80.0M | 80.0M | 80.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 768.4K | 549.8M | 18.2M | 427.00 | 87.6K | 86.0K | 1.4M | 1.3M | 996.1K | 480.4K | 479.7K | 474.1K | 6.0M | 5.3M | 4.8M | |||||||||||||||||||||||||||
| Earnings Per Share Basic | $-2.21 | $0.00 | $-0.12 | $-3,732.56 | $-24.12 | $-21.15 | $-1.10 | $-1.83 | $-1.92 | $-4.53 | $-2.50 | $-2.89 | $-0.12 | $-0.22 | $-1.20 | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 768.4K | 549.8M | 18.2M | 427.00 | 87.6K | 86.0K | 1.4M | 1.3M | 996.1K | 480.4K | 479.7K | 474.1K | 6.0M | 5.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $87.6K | $114.6K | $105.7K | $26.9K | $29.2K | $65.8K | $74.1K | $143.9K | $159.7K | $260.4K | $183.2K | $12.5K | $585.00 | $99.00 |
| Additional Paid In Capital | $132.6M | $118.8M | $112.9M | $106.1M | $104.7M | $74.6M | $68.5M | $64.7M | $62.1M | $33.2M | $22.8M | $11.6M | -$80.2K | |
| Stock Issued During Period Value Issued For Services | $649.0K | $160.0K | $614.5K | $847.0K | $3.2M | $619.3K | $2.4M | $765.9K | $90.0K | $30.0K | ||||
| Depreciation And Amortization | $2.0M | $1.6M | $944.6K | $828.1K | $791.0K | |||||||||
| Other Expenses | $170.0K | $317.3K | $147.5K | $374.4K | ||||||||||
| Operating Costs And Expenses | $1.4M | $1.3M | $1.1M | $1.5M | ||||||||||
| Investment Income Interest | $397.7K | $160.7K | $221.9K | $119.5K | $1.2K |
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 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $29.1K | $28.2K | $25.5K | $257.00 | $16.0K | $16.9K | $18.3K | $31.6K | $44.2K | $58.4K | $35.2K | $421.00 | $99.00 | |||||||||||||||||||||||
| Additional Paid In Capital | $132.5M | $132.4M | $132.2M | $117.5M | $113.6M | $113.3M | $111.9M | $111.5M | $111.1M | $105.7M | $105.3M | $105.3M | $104.2M | $89.0M | $89.6M | $70.6M | $68.7M | $68.6M | $68.5M | $68.4M | $66.1M | $64.5M | $63.6M | $62.8M | $47.5M | $41.3M | $35.3M | $31.5M | $29.4M | $28.0M | $18.5M | $15.2M | $12.1M | $11.3M | ||
| Stock Issued During Period Value Issued For Services | $417.7K | $426.8K | $385.3K | $11.8M | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $87.5K | $261.7K | $185.3K | $303.8K | $147.5K | $250.7K | |||||||||||||||||||||
| Depreciation And Amortization | $505.0K | $494.0K | $499.4K | $402.8K | $378.0K | $345.6K | $217.8K | $215.7K | $216.0K | $210.6K | $194.7K | $194.4K | $193.8K | $201.3K | $203.9K | |||||||||||||||||||||
| Other Expenses | $11.3K | $14.4K | $49.6K | $101.0K | $69.9K | $83.8K | $54.3K | $50.6K | $28.3K | $3.2K | ||||||||||||||||||||||||||
| Operating Costs And Expenses | $370.4K | $350.5K | $343.6K | $359.0K | $320.7K | $330.9K | $266.7K | $312.4K | $262.8K | $346.0K | ||||||||||||||||||||||||||
| Investment Income Interest | $138.9K | $133.6K | $45.2K | $41.1K | $32.0K | $61.2K | $89.0K | $52.4K | $44.6K | $399.00 |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.