Complete Filing Data
LFTD PARTNERS INC. reported Stockholders Equity of $38.80 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LFTD PARTNERS INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.9M | $2.2M | $7.2M | $5.8M | -$1.5M | -$1.2M | -$220.6K | -$80.0K | -$181.7K | -$1.2M | -$5.3M | $4.5M | -$2.4M | -$4.3M | -$200.7K |
| Cost of Revenue * | $24.6M | $31.9M | $36.4M | $15.7M | $3.4M | $0.00 | $192.5K | $2.5M | |||||||
| Interest Expense | $110.5K | $120.2K | $142.4K | $65.2K | $28.0K | $39.1K | $0.00 | $4.1K | $153.4K | $19.1K | $63.1K | ||||
| Operating Income Loss | -$773.5K | $2.4M | $9.8M | $7.8M | -$1.5M | -$1.3M | -$181.6K | -$1.2M | -$208.2K | -$124.1K | |||||
| Gross Profit | $12.8M | $19.7M | $21.0M | $15.9M | $1.9M | $0.00 | -$26.7K | $268.0K | $2.3M | ||||||
| Selling General And Administrative Expense | $134.0K | $58.5K | $11.3K | $65.0K | $79.5K | $149.4K | $310.8K | $242.5K | $832.5K | $208.2K | $2.5M | ||||
| Revenues | $37.3M | $51.6M | $57.4M | $31.7M | $5.3M | $250.4K | $460.5K | $4.9M | |||||||
| Income Tax Expense Benefit | $524.4K | -$598.1K | -$2.8M | $1.4M | $0.00 | -$1.2M | $0.00 | $0.00 | $0.00 | $0.00 | $800.00 | $13.5K | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.4M | $2.8M | $10.0M | $7.2M | -$1.5M | $0.00 | -$220.6K | -$4.3M | -$187.2K | ||||||
| Other Nonoperating Income Expense | -$1.6M | $346.9K | $181.3K | -$613.5K | -$16.2K | $58.5K | -$39.1K | ||||||||
| Operating Expenses | $13.5M | $17.3M | $11.2M | $8.2M | $3.5M | $1.3M | $1.2M | $208.2K | |||||||
| Deferred Revenue Current | $235.9K | $594.1K | $2.2M | $1.1M | $0.00 | $59.2K | $60.0K | ||||||||
| Income Taxes Paid | $455.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $834.00 | $800.00 | $800.00 | $800.00 | ||||
| Income Loss From Equity Method Investments | $0.00 | -$195.6K | -$4.4K | $0.00 | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.52 | -$0.10 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $634.3K | -$269.0K | -$303.0K | $1.2K | -$194.4K | -$523.2K | -$1.1M | $23.6K | $617.6K | $1.7M | -$141.7K | $608.6K | $423.5K | $3.2M | $2.9M | $1.3M | $2.2M | $1.6M | $618.4K | $549.5K | $95.8K | -$419.3K | -$1.8M | -$148.4K | -$146.5K | -$896.8K | -$44.4K | -$41.2K | -$34.8K | -$91.4K | -$20.1K | -$18.2K | -$23.4K | -$20.4K | -$52.9K | -$40.3K | -$49.1K | -$870.5K | -$50.0K | -$217.2K | -$8.4K | -$63.9K | -$67.4K | -$384.7K | $1.0M | $3.7M | -$630.4K | -$648.1K | -$524.9K | -$694.5K | -$606.5K | -$1.2M | $1.4M |
| Cost of Revenue * | $4.9M | $7.1M | $6.9M | $4.9M | $5.9M | $7.3M | $8.7M | $6.9M | $6.8M | $10.4M | $8.7M | $10.1M | $6.3M | $4.7M | $3.0M | $1.7M | $1.3M | $878.3K | $1.0M | $198.1K | $0.00 | $0.00 | $0.00 | $0.00 | $483.0K | $316.4K | $88.00 | $1.9M | |||||||||||||||||||||||||
| Interest Expense | $88.3K | $90.5K | $92.9K | $24.0K | $24.4K | $24.2K | $37.2K | $26.9K | $31.7K | $35.3K | $35.4K | $35.4K | $36.3K | $19.3K | $19.3K | $19.0K | $7.6K | $0.00 | $0.00 | $0.00 | $28.0K | $5.0K | $0.00 | $0.00 | $4.1K | $91.6K | $15.2K | $15.1K | $16.4K | $16.2K | $10.4K | $18.5K | |||||||||||||||||||||
| Operating Income Loss | $1.3M | -$109.6K | -$328.4K | -$140.7K | -$582.7K | -$122.3K | $659.5K | $2.4M | -$104.9K | $495.3K | $4.4M | $4.2M | $3.2M | $2.3M | $1.6M | $660.5K | $475.6K | $113.7K | -$349.0K | -$1.8M | -$160.8K | -$151.8K | -$902.4K | -$47.9K | -$29.8K | -$91.4K | -$121.1K | -$149.6K | -$241.6K | -$512.4K | -$678.0K | -$590.4K | -$1.2M | $1.4M | |||||||||||||||||||
| Gross Profit | $4.2M | $3.2M | $2.2M | $3.8M | $3.6M | $3.4M | $4.4M | $5.6M | $5.6M | $813.7K | $8.1M | $8.0M | $6.5M | $4.1M | $3.7M | $1.6M | $883.6K | $631.1K | $249.9K | $172.3K | $0.00 | $0.00 | $0.00 | $0.00 | $35.9K | -$24.7K | $39.1K | $18.4K | $18.4K | $18.3K | $1.8M | ||||||||||||||||||||||
| Selling General And Administrative Expense | $139.3K | $95.5K | $56.5K | $43.1K | $40.6K | $35.8K | $23.7K | $13.3K | $12.8K | $44.3K | $11.5K | $16.5K | $16.6K | $52.9K | $40.3K | $49.1K | $52.9K | $73.9K | $239.4K | $103.6K | $72.2K | $75.3K | $80.6K | $63.5K | $59.6K | $141.7K | $514.0K | $696.4K | $608.7K | $1.2M | $327.1K | ||||||||||||||||||||||
| Revenues | $9.1M | $10.3M | $9.1M | $8.7M | $9.5M | $10.7M | $13.1M | $12.5M | $12.5M | $11.2M | $16.8M | $18.1M | $12.8M | $8.8M | $6.7M | $3.4M | $2.2M | $1.5M | $1.3M | $370.4K | $0.00 | $0.00 | $0.00 | $140.4K | $241.9K | $48.5K | $18.4K | $18.4K | $18.4K | $3.7M | |||||||||||||||||||||||
| Income Tax Expense Benefit | $236.6K | -$54.8K | -$79.7K | $5.3K | -$134.5K | -$398.0K | $38.6K | $689.3K | -$27.2K | -$24.0K | $1.3M | -$1.2M | $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 | $800.00 | $800.00 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $870.8K | -$323.8K | -$382.8K | -$189.1K | -$657.7K | -$1.5M | $579.1K | $2.3M | -$114.5K | $447.5K | $4.5M | $4.1M | $2.2M | $1.6M | $1.5M | $549.5K | $95.8K | -$419.3K | -$1.8M | -$148.4K | -$146.5K | -$896.8K | -$34.8K | -$91.4K | -$648.1K | -$524.1K | -$694.5K | -$606.5K | -$1.2M | $1.4M | |||||||||||||||||||||||
| Other Nonoperating Income Expense | -$442.0K | -$214.1K | -$54.4K | -$48.4K | -$75.0K | -$1.4M | -$80.5K | -$23.9K | -$9.6K | -$47.8K | $82.4K | -$28.2K | -$81.9K | $39.3K | -$42.1K | $73.9K | -$17.9K | -$70.3K | -$1.9K | $12.4K | $5.3K | $5.6K | -$5.0K | $0.00 | |||||||||||||||||||||||||||||
| Operating Expenses | $2.8M | $3.4M | $2.5M | $3.9M | $4.1M | $3.5M | $3.8M | $3.3M | $5.8M | $318.5K | $3.6M | $3.8M | $3.3M | $1.8M | $2.1M | $985.3K | $407.9K | $517.4K | $156.9K | $149.6K | $216.9K | $551.6K | |||||||||||||||||||||||||||||||
| Deferred Revenue Current | $892.5K | $1.7M | $766.2K | $674.7K | $1.0M | $866.4K | $853.2K | $1.2M | $622.4K | $481.9K | $784.0K | $633.7K | $879.7K | $675.7K | $1.1M | $1.4M | $83.0K | $79.4K | $43.5K | $22.4K | $40.8K | $29.8K | |||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.00 | $800.00 | $800.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | -$100.2K | -$44.9K | -$43.3K | -$7.2K | -$4.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.06 | -$0.20 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$0.04 | -$0.08 | -$0.08 | -$0.11 | -$0.20 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $38.8M | $34.5M | $27.5M | $21.6M | $6.3M | -$338.6K | -$228.2K | -$148.1K | $33.5K | $1.2M | $1.4M | -$3.3M | -$2.9M | -$1.8M | ||
| Cash And Cash Equivalents At Carrying Value | $4.4M | $3.5M | $1.6M | $4.4M | $4.4M | $0.00 | $605.00 | $27.8K | $587.9K | $427.3K | $186.9K | $65.7K | ||||
| Series B Preferred Stock Dividend Payable | ||||||||||||||||
| Liabilities And Stockholders Equity | $51.3M | $41.1M | $39.4M | $27.8M | $6.5M | $0.00 | $0.00 | $605.00 | $52.8K | $1.2M | $1.4M | $862.7K | $219.3K | $375.1K | ||
| Assets | $51.3M | $41.1M | $39.4M | $27.8M | $6.5M | $0.00 | $0.00 | $605.00 | $52.8K | $1.2M | $1.4M | $862.7K | $219.3K | $375.1K | ||
| Retained Earnings Accumulated Deficit | -$2.1M | -$4.2M | -$11.4M | -$17.1M | -$15.4M | -$14.0M | -$13.8M | -$13.7M | -$13.5M | -$12.3M | -$7.0M | -$11.5M | -$9.1M | -$4.8M | ||
| Assets Current | $21.7M | $13.9M | $13.2M | $3.3M | $4.6M | $0.00 | $605.00 | $27.8K | $595.9K | $1.4M | $494.0K | $154.8K | $288.8K | |||
| Liabilities Current | $8.7M | $6.2M | $11.9M | $2.3M | $189.2K | $338.6K | $228.2K | $148.7K | $19.3K | $25.0K | $40.9K | $3.3M | $2.3M | $1.6M | ||
| Common Stock Value | $14.8K | $14.1K | $14.0K | $2.7K | $2.4K | $2.4K | $2.4K | $2.3K | $2.3K | $2.6K | $2.2K | |||||
| Series A Preferred Stock Dividend Payable | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.9M | $4.4M | $0.00 | -$605.00 | -$27.2K | -$560.2K | $160.6K | $240.4K | $121.2K | -$213.8K | ||||||
| Accounts Payable Trade Current | $38.5K | $113.5K | $106.4K | $91.9K | $11.4K | $25.0K | $20.9K | $346.2K | $401.2K | $546.8K | ||||||
| Liabilities Noncurrent | $3.8M | $384.4K | $50.6K | $3.9M | $0.00 | $825.1K | $790.8K | $200.0K | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $5.0K | $151.7K | $12.5K | $29.2K | $0.00 | -$79.5K | -$41.6K | |||||||
| Liabilities | $12.5M | $6.6M | $12.0M | $6.2M | $189.2K | |||||||||||
| Commitments And Contingencies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Preferred Stock Value | $46.00 | $166.00 | $166.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Accounts Receivable Net Current | $3.6M | $2.4M | $3.5M | $1.4M | $0.00 | $292.2K | $88.0K | |||||||||
| Gain On Forgiveness Of Debt | $5.0K | $151.7K | $91.3K | $0.00 | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.5M | $1.6M | $439.1K | $4.4M | ||||||||||||
| Property Plant And Equipment Net | $3.0M | $1.0M | $433.2K | $0.00 | $73.6K | |||||||||||
| Operating Lease Right Of Use Asset | $626.9K | $496.6K | $76.4K | $7.7K | $0.00 | |||||||||||
| Operating Lease Liability Current | $169.4K | $117.7K | $26.0K | $7.7K | $0.00 | |||||||||||
| Inventory Net | $10.2M | $6.0M | $3.8M | $641.2K | $0.00 | |||||||||||
| Goodwill | $23.1M | $22.3M | $22.3M | $22.3M | $0.00 | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $6.2M | $4.0M | $4.7M | $639.5K | $38.5K | |||||||||||
| Series Preferred Stock Dividend Payable | ||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $375.4K | $281.8K | $239.1K | $5.7K | $0.00 |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $37.6M | $36.9M | $37.2M | $37.5M | $37.5M | $37.7M | $37.7M | $38.8M | -$210.2K | -$192.0K | -$168.6K | -$108.7K | -$55.8K | -$15.6K | $71.7K | $942.2K | $992.1K | $1.2M | $1.3M | $1.3M | $1.4M | $1.8M | $704.5K | -$2.9M | -$2.4M | -$2.1M | -$3.0M | -$2.6M | -$2.0M | -$1.4M | ||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.9M | $2.1M | $2.1M | $3.2M | $3.6M | $4.4M | $3.1M | $2.0M | $3.5M | $4.4M | $3.8M | $4.6M | $4.3M | $2.2M | $830.1K | $439.1K | $156.7K | $510.8K | $822.8K | $4.4M | $4.3M | $2.8M | $0.00 | $0.00 | $0.00 | $0.00 | $16.00 | $61.00 | $428.00 | $901.00 | $13.9K | $84.3K | $216.7K | $374.0K | $678.1K | $1.3M | $1.4M | $208.6K | $217.3K | $502.2K | $110.2K | |||||||||||||||||
| Series B Preferred Stock Dividend Payable | -$1.5K | -$1.5K | -$1.5K | -$1.5K | -$1.5K | -$1.5K | -$1.5K | -$1.5K | -$1.5K | -$1.5K | -$1.5K | -$1.5K | -$1.5K | -$1.5K | -$1.5K | -$1.5K | -$1.5K | -$1.5K | -$3.3K | -$3.8K | -$3.8K | -$3.7K | -$3.7K | -$3.5K | -$2.2K | |||||||||||||||||||||||||||||||||
| Liabilities And Stockholders Equity | $44.9M | $48.1M | $47.8M | $47.3M | $48.0M | $47.1M | $48.4M | $47.7M | $45.7M | $42.7M | $42.3M | $45.9M | $43.7M | $35.5M | $33.4M | $30.7M | $25.9M | $25.8M | $26.0M | $6.6M | $6.2M | $0.00 | $0.00 | $0.00 | $0.00 | $16.00 | $61.00 | $428.00 | $901.00 | $13.9K | $84.3K | $993.8K | $1.0M | $1.3M | $1.3M | $1.4M | $1.5M | $2.0M | $1.1M | $1.0M | $1.2M | $717.0K | ||||||||||||||||
| Assets | $44.9M | $48.1M | $47.8M | $47.3M | $48.0M | $47.1M | $48.4M | $47.7M | $45.7M | $42.7M | $42.3M | $45.9M | $43.7M | $35.5M | $33.4M | $30.7M | $25.9M | $25.8M | $26.0M | $6.6M | $6.2M | $0.00 | $0.00 | $0.00 | $0.00 | $16.00 | $61.00 | $428.00 | $901.00 | $13.9K | $84.3K | $993.8K | $1.0M | $1.3M | $1.3M | $1.4M | $1.5M | $2.0M | $1.1M | $1.0M | $1.2M | $717.0K | ||||||||||||||||
| Retained Earnings Accumulated Deficit | -$3.9M | -$4.5M | -$4.3M | -$4.0M | -$4.0M | -$3.8M | -$3.2M | -$2.1M | -$2.7M | -$4.4M | -$4.8M | -$5.3M | -$8.5M | -$12.8M | -$15.0M | -$16.6M | -$17.6M | -$17.7M | -$17.2M | -$15.2M | -$15.0M | -$13.9M | -$13.9M | -$13.8M | -$13.8M | -$13.7M | -$13.7M | -$13.7M | -$13.6M | -$13.6M | -$13.5M | -$12.6M | -$12.6M | -$7.2M | -$7.2M | -$7.1M | -$7.1M | -$6.7M | -$7.8M | -$10.3M | -$9.7M | -$7.3M | ||||||||||||||||
| Assets Current | $14.6M | $17.9M | $17.4M | $16.9M | $17.4M | $16.3M | $18.5M | $18.9M | $16.7M | $14.9M | $14.6M | $19.7M | $17.5M | $9.4M | $7.3M | $4.5M | $1.6M | $1.5M | $1.7M | $4.4M | $4.3M | $0.00 | $0.00 | $0.00 | $0.00 | $16.00 | $61.00 | $428.00 | $901.00 | $13.9K | $84.3K | $216.7K | $382.0K | $686.1K | $1.5M | $1.8M | $826.4K | $471.8K | $619.7K | $616.4K | ||||||||||||||||||
| Liabilities Current | $4.8M | $7.6M | $7.0M | $6.1M | $6.6M | $5.3M | $7.1M | $8.2M | $7.0M | $5.7M | $6.6M | $9.4M | $11.4M | $4.2M | $4.4M | $3.1M | $815.3K | $834.3K | $654.8K | $104.2K | $86.1K | $297.4K | $267.1K | $248.2K | $210.2K | $192.0K | $168.7K | $105.1K | $52.7K | $169.1K | $202.0K | $394.7K | $2.6M | $2.5M | $2.9M | |||||||||||||||||||||||
| Common Stock Value | $14.8K | $14.8K | $14.8K | $14.8K | $14.8K | $14.8K | $14.8K | $14.8K | $14.5K | $14.5K | $14.1K | $14.1K | $14.0K | $14.0K | $12.7K | $9.8K | $6.5K | $6.5K | $6.5K | $6.6K | $2.7K | $2.6K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.3K | $2.3K | $2.3K | $3.0K | $3.0K | $2.9K | $2.9K | $2.7K | $2.5K | |||||||||||||||||||
| Series A Preferred Stock Dividend Payable | -$1.9K | -$1.9K | -$1.9K | -$1.9K | -$1.9K | -$1.9K | -$1.9K | -$1.9K | -$2.5K | -$3.4K | -$3.3K | -$3.4K | -$3.4K | -$3.4K | -$4.3K | -$4.3K | -$2.8K | -$33.5K | -$24.9K | -$50.0K | -$64.8K | -$34.2K | ||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.6M | $2.8M | $0.00 | -$544.00 | -$13.9K | -$214.0K | $942.6K | $315.3K | -$22.4K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Trade Current | $7.0K | $22.1K | $110.3K | $111.8K | $109.5K | $104.2K | $101.9K | $94.6K | $105.1K | $52.7K | $29.5K | $12.6K | $51.7K | $48.1K | $57.9K | $25.9K | $50.9K | $19.1K | $94.3K | $136.7K | $415.9K | $331.7K | $429.2K | |||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $2.6M | $3.6M | $3.5M | $3.7M | $3.9M | $4.1M | $3.6M | $733.8K | $546.5K | $503.8K | $1.8M | $3.0M | $2.1M | $5.2M | $5.2M | $5.4M | $3.9M | $3.9M | $3.8M | $4.0K | $4.0K | $807.5K | $799.1K | $804.0K | ||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $21.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $29.2K | $0.00 | $0.00 | $0.00 | -$79.5K | -$41.6K | -$58.2K | ||||||||||||||||||||||||||||||||||||||||
| Liabilities | $7.4M | $11.2M | $10.6M | $9.8M | $10.5M | $9.4M | $10.7M | $8.9M | $7.5M | $6.2M | $8.4M | $12.4M | $13.4M | $9.4M | $9.6M | $8.5M | $4.7M | $4.7M | $4.4M | $29.5K | $19.3K | $12.6K | $51.7K | $48.1K | $25.0K | $57.9K | $25.9K | $50.9K | $40.9K | |||||||||||||||||||||||||||||
| Commitments And Contingencies | $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 Value | $45.00 | $45.00 | $45.00 | $45.00 | $45.00 | $46.00 | $46.00 | $46.00 | $73.00 | $166.00 | $166.00 | $166.00 | $156.00 | $66.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $2.3M | $4.0M | $3.0M | $2.4M | $2.3M | $3.2M | $3.9M | $3.7M | $2.8M | $2.3M | $2.0M | $3.0M | $3.9M | $1.9M | $1.8M | $1.8M | $23.3K | $237.6K | $575.3K | $615.0K | ||||||||||||||||||||||||||||||||||||||
| Gain On Forgiveness Of Debt | $0.00 | $0.00 | $0.00 | $5.0K | $521.00 | $0.00 | $151.1K | $0.00 | $81.3K | $0.00 | $10.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.9M | $3.1M | $3.3M | $3.1M | $4.2M | $4.6M | $5.4M | $5.4M | $3.1M | $2.0M | $3.5M | $4.4M | $3.8M | $4.6M | $4.3M | |||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.4M | $2.5M | $2.6M | $2.7M | $2.8M | $3.0M | $2.9M | $1.8M | $1.9M | $1.3M | $989.7K | $225.5K | $135.4K | $107.2K | $106.6K | $93.7K | $4.3K | $4.7K | $40.2K | $55.8K | $51.9K | $56.5K | ||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $948.1K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $586.0K | $670.7K | $713.8K | $641.4K | $525.9K | $266.6K | $283.3K | $0.00 | $0.00 | $3.0K | $12.4K | $17.0K | $21.5K | |||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $249.1K | $240.7K | $232.4K | $224.5K | $216.7K | $209.1K | $165.7K | $172.8K | $168.4K | $148.2K | $115.0K | $66.0K | $64.7K | $0.00 | $0.00 | $3.0K | $12.3K | $16.9K | $18.5K | |||||||||||||||||||||||||||||||||||||||
| Inventory Net | $10.1M | $9.7M | $9.8M | $9.3M | $9.7M | $7.3M | $7.7M | $9.9M | $10.5M | $7.6M | $6.3M | $10.0M | $5.9M | $2.1M | $1.2M | $1.1M | $654.5K | $500.0K | $261.9K | |||||||||||||||||||||||||||||||||||||||
| Goodwill | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | $22.3M | $22.3M | $22.3M | $22.3M | $22.3M | $22.3M | $22.3M | $22.3M | $22.3M | $22.3M | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.9M | $5.1M | $5.4M | $4.6M | $4.7M | $3.5M | $4.5M | $3.8M | $3.8M | $3.5M | $5.2M | $5.1M | $5.2M | $1.5M | $1.7M | $868.9K | $225.8K | $302.9K | $135.4K | |||||||||||||||||||||||||||||||||||||||
| Series Preferred Stock Dividend Payable | -$4.3K | -$4.3K | -$2.8K | -$33.5K | -$24.9K | -$50.0K | -$50.0K | -$64.8K | -$34.2K | -$50.0K | -$50.0K | -$26.4K | -$18.6K | |||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $1.5M | $1.1M | $483.9K | $853.3K | $2.6M | $1.8M | $650.7K | $166.5K | $1.8M | $425.3K | $128.6K | $162.4K | $487.1K | $60.9K | $1.3K | $6.7K | $5.7K | $13.2K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $1.4M | $874.2K | $72.5K | $0.00 | $0.00 | $5.1M | $0.00 | $449.9K | $706.7K | $405.9K | |||
| Financing Cash Flow * | -$771.0K | $3.7M | -$193.4K | -$4.0M | -$98.0K | $7.1M | $32.2K | $0.00 | $100.00 | $0.00 | -$20.0K | -$2.3M | $863.3K | $1.2M | -$298.4K |
| Investing Cash Flow * | -$479.6K | -$2.5M | -$916.1K | -$446.7K | -$3.5M | -$2.1M | $0.00 | $0.00 | $25.0K | -$160.4K | $472.1K | $3.9M | $17.9K | -$27.9K | -$121.9K |
| Operating Cash Flow * | -$960.1K | $638.9K | $3.0M | $5.6M | -$338.0K | -$611.5K | -$32.2K | -$605.00 | -$52.3K | -$399.8K | -$291.5K | -$1.4M | -$759.9K | -$1.4M | -$181.1K |
| Increase Decrease In Accounts Payable Related Parties | -$5.2K | $1.7K | -$15.6K | $92.7K | $414.1K | -$191.8K | $71.3K | $64.9K | $48.9K | -$13.2K | |||||
| Increase Decrease In Prepaid Expense | $684.5K | -$841.0K | $2.6M | $3.8M | -$445.5K | -$9.6K | $0.00 | $0.00 | -$8.0K | $8.0K | |||||
| Increase Decrease In Accounts Receivable | $289.9K | -$1.2M | $33.2K | $2.4M | -$1.2M | $0.00 | $138.6K | -$88.0K | $505.3K | ||||||
| Payments To Acquire Property Plant And Equipment | $313.8K | $789.7K | $916.1K | $368.2K | $70.1K | $0.00 | -$23.4K | -$42.9K | |||||||
| Increase Decrease In Deferred Revenue | $438.8K | -$358.2K | -$1.6M | $1.1M | $1.0M | $0.00 | -$752.00 | -$2.5K | |||||||
| Increase Decrease In Inventories | $2.6M | $5.9M | $6.6M | $3.5M | -$521.1K | $0.00 | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.6M | $2.3M | -$507.9K | $4.0M | $255.9K | -$75.0K | |||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $13.5K | $21.0K | $23.1K | $199.2K | $198.5K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M | $2.0K | $38.0K | $834.2K | $0.00 | $0.00 | $72.5K | $0.00 | $449.9K | $504.4K | ||||||||||
| Financing Cash Flow * | -$141.6K | -$128.2K | -$20.9K | $2.6M | -$148.1K | -$89.7K | $3.0M | -$20.0K | -$2.3M | $460.0K | $600.0K | |||||||||||||||
| Investing Cash Flow * | -$77.1K | -$31.8K | -$368.8K | $54.2K | -$229.7K | -$3.1M | $0.00 | $0.00 | $25.0K | $1.0M | $3.7M | $21.0K | -$17.8K | |||||||||||||
| Operating Cash Flow * | $351.8K | $178.6K | $329.2K | $394.3K | $768.9K | -$357.9K | -$161.8K | $0.00 | -$544.00 | -$38.9K | -$214.0K | -$37.4K | -$1.1M | -$503.4K | -$827.2K | |||||||||||
| Increase Decrease In Accounts Payable Related Parties | $3.2K | -$2.1K | -$1.3K | -$1.3K | $31.7K | $0.00 | -$144.1K | $17.0K | $17.2K | -$7.0K | ||||||||||||||||
| Increase Decrease In Prepaid Expense | -$697.2K | -$943.0K | $303.9K | $1.1M | $38.5K | $32.8K | $0.00 | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | $225.1K | $300.1K | $22.2K | -$675.1K | -$352.0K | $21.9K | $0.00 | -$325.4K | -$129.7K | |||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $77.1K | $31.8K | $368.8K | $54.2K | $151.3K | $15.4K | $0.00 | -$4.7K | -$2.6K | -$6.6K | ||||||||||||||||
| Increase Decrease In Deferred Revenue | $91.5K | $617.3K | -$112.2K | -$1.3M | $278.4K | -$21.2K | $0.00 | -$18.4K | -$18.4K | |||||||||||||||||
| Increase Decrease In Inventories | $936.5K | -$256.6K | -$1.7M | -$2.7M | -$503.8K | -$5.6K | $0.00 | |||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $862.8K | -$1.7M | -$589.5K | $496.4K | $562.6K | $110.3K | ||||||||||||||||||||
| Payments Of Dividends Preferred Stock And Preference Stock | $3.0K | $3.0K | $3.0K | $3.0K | $99.7K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | $0.13 | $0.45 | $0.43 | -$0.29 | -$0.48 | -$0.09 | -$0.03 | -$0.08 | -$0.52 | -$2.34 | $1.61 | -$0.86 | -$1.86 | -$0.09 |
| 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 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 | |
| Common Stock Shares Outstanding | 14.8M | 14.1M | 14.0M | 6.5M | 2.7M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.9M | 2.6M | 2.2M | |
| 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 14.8M | 16.4M | 15.9M | 13.4M | 5.9M | 2.6M | 2.8M | 2.3M | 2.2M | ||||||
| Earnings Per Share Basic | $-0.13 | $0.15 | $0.51 | $0.50 | $-0.29 | $-0.48 | |||||||||
| Common Stock Shares Issued | 14.8M | 14.1M | 14.0M | 6.5M | 2.7M | 2.9M | 2.6M | 2.2M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.8M | 14.6M | 14.1M | 11.4M | 5.9M | 2.6M | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 5.9M | 2.6M | 2.4M | 2.4M | 2.3M | 2.3M |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | -$0.02 | -$0.02 | -$0.01 | -$0.04 | -$0.08 | $0.04 | $0.10 | -$0.01 | $0.03 | $0.20 | $0.18 | $0.08 | $0.14 | $0.11 | $0.04 | $0.02 | $0.01 | -$0.06 | -$0.41 | -$0.11 | -$0.06 | -$0.35 | -$0.02 | -$0.01 | -$0.04 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.38 | -$0.02 | -$0.10 | -$0.01 | -$0.03 | -$0.03 | -$0.13 | $0.35 | $0.88 | -$0.22 | -$0.23 | -$0.20 | -$0.32 | -$0.28 | -$0.55 | $0.64 | ||
| 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 | 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 | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $5.00 | $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 | |||||||||
| Preferred Stock Shares Authorized | 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 | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||
| Common Stock Shares Outstanding | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.5M | 14.5M | 14.1M | 14.1M | 14.0M | 14.0M | 12.7M | 9.8M | 6.5M | 6.5M | 6.6M | 2.7M | 2.6M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 3.0M | 3.0M | 3.0M | 2.9M | 2.7M | 2.5M | |||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 15.0M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 15.4M | 16.7M | 14.2M | 15.9M | 15.9M | 15.9M | 16.0M | 16.3M | 14.4M | 16.1M | 16.0M | 6.5M | 6.5M | 4.3M | 2.7M | 2.6M | 2.8M | 2.7M | 2.2M | 2.2M | 2.2M | 2.2M | |||||||||||||||||||||||
| Earnings Per Share Basic | $0.04 | $-0.02 | $-0.02 | $-0.01 | $-0.04 | $-0.08 | $0.04 | $0.11 | $-0.01 | $0.03 | $0.23 | $0.21 | $0.10 | $0.17 | $0.14 | $0.08 | $0.06 | $0.01 | $-0.06 | $-0.41 | $-0.11 | $-0.06 | $-0.03 | $0.35 | $1.27 | $-0.20 | $-0.32 | $0.65 | |||||||||||||||||||||||
| Common Stock Shares Issued | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.5M | 14.5M | 14.1M | 14.1M | 14.0M | 14.0M | 12.7M | 9.8M | 6.5M | 6.5M | 6.6M | 2.3M | 2.3M | 2.3M | 2.3M | 3.0M | 3.0M | 3.0M | 2.9M | 2.7M | 2.5M | ||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.8M | 14.6M | 14.5M | 14.2M | 14.1M | 14.0M | 14.0M | 13.0M | 11.0M | 7.5M | 6.5M | 6.5M | 6.5M | 4.3M | 2.7M | 2.6M | 2.2M | 2.2M | ||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.5M | 6.5M | 4.3M | 2.6M | 2.6M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $973.5K | $1.1M | $888.6K | $499.8K | $374.5K | $211.5K | $37.8K | $15.0K | $102.3K | $255.0K | |||||
| Additional Paid In Capital | $40.4M | $38.8M | $38.9M | $38.8M | $21.7M | $13.7M | $13.6M | $13.6M | $13.6M | $13.6M | $8.4M | $8.2M | $6.2M | $3.4M | |
| Provision For Doubtful Accounts | $1.5M | $353.2K | $78.5K | $380.6K | $124.8K | $0.00 | $0.00 | $835.3K | |||||||
| Marketing And Advertising Expense | $1.2M | $951.3K | $662.5K | $337.0K | $115.1K | $6.1K | |||||||||
| Depreciation And Amortization | $218.6K | $182.8K | $32.2K | $90.1K | $16.4K | $0.00 | |||||||||
| Investment Income Interest | $11.1K | $1.4K | $8.1K | $25.6K | $0.00 | $0.00 | $61.5K | $35.9K | |||||||
| Prepaid Expense Current | $2.5M | $1.7M | $4.3M | $455.1K | $9.6K | $0.00 | $8.0K | $14.3K | $2.7K | ||||||
| Professional And Contract Services Expense | $6.4M | $3.6M | $810.0K | $112.5K | $60.0K | ||||||||||
| Warehouse Buildout Credits | $0.00 | $0.00 | $1.2K | $1.6K | $0.00 | ||||||||||
| Interest Paid Net | $359.4K | $91.7K | $85.6K | $54.4K | $1.1K | $2.6K | $0.00 | ||||||||
| Bank Charges And Merchant Fees | $477.7K | $392.8K | $48.8K | $130.00 | |||||||||||
| Income From Smplylifted For Wcj Labor | $0.00 | $0.00 | $2.3K | $0.00 | $0.00 | ||||||||||
| Security Deposit | $43.4K | $25.6K | $6.9K | $1.6K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $132.4K | $132.4K | $303.3K | $156.4K | $232.4K | $389.3K | $264.9K | $256.3K | $348.8K | $58.4K | $143.2K | $203.4K | $117.2K | $133.3K | $139.5K | $133.9K | $93.0K | $80.8K | $50.2K | $176.9K | $66.6K | $114.4K | $52.1K | $23.5K | $21.5K | $13.2K | $2.3K | $3.1K | $2.3K | $7.3K | $3.2K | $32.4K | $20.8K | $28.0K | ||||||||||||||
| Additional Paid In Capital | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $40.4M | $40.4M | $40.1M | $40.1M | $38.8M | $38.8M | $38.8M | $38.9M | $38.8M | $38.8M | $38.8M | $38.8M | $38.8M | $21.6M | $21.1M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $13.6M | $8.4M | $8.4M | $8.4M | $8.5M | $8.5M | $8.5M | $7.9M | $7.6M | $4.4M | ||||||
| Provision For Doubtful Accounts | $418.9K | $649.6K | -$403.9K | $864.3K | $1.2M | $275.3K | -$82.9K | $78.0K | $143.5K | -$11.9K | -$311.2K | $248.0K | $299.0K | $61.4K | $19.2K | $977.00 | $2.9K | $94.3K | $24.9K | $728.00 | $0.00 | $0.00 | $0.00 | $0.00 | $835.3K | |||||||||||||||||||||||
| Marketing And Advertising Expense | $426.6K | $531.9K | $415.6K | $470.7K | $190.1K | $176.7K | $184.4K | $250.2K | $228.6K | $334.2K | $110.8K | $105.6K | $100.4K | $86.4K | $98.1K | $52.0K | $22.4K | $26.7K | $53.9K | $10.3K | $960.00 | $3.8K | $464.00 | $0.00 | ||||||||||||||||||||||||
| Depreciation And Amortization | $62.2K | $62.5K | $62.3K | $58.1K | $49.4K | $48.8K | $48.3K | $45.0K | $38.1K | $7.8K | $6.7K | $2.7K | $5.8K | $16.3K | $26.2K | $41.8K | $5.2K | $5.1K | $4.2K | $1.9K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Investment Income Interest | $10.7K | $14.8K | $521.00 | $491.00 | $694.00 | $217.00 | $253.00 | $202.00 | $733.00 | $782.00 | $907.00 | $5.7K | $12.4K | $5.3K | $5.6K | $2.3K | $0.00 | $0.00 | $17.7K | $23.9K | $19.9K | $16.1K | ||||||||||||||||||||||||||
| Prepaid Expense Current | $259.2K | $867.0K | $901.4K | $1.6M | $1.1M | $1.1M | $1.3M | $1.1M | $911.5K | $1.4M | $1.9M | $2.8M | $3.1M | $645.8K | $1.7M | $416.5K | $16.6K | $2.1K | $42.4K | $833.00 | $2.1K | $8.0K | $8.0K | $21.7K | $22.0K | $119.0K | $1.1K | |||||||||||||||||||||
| Professional And Contract Services Expense | $1.8M | $1.9M | $1.5M | $1.8M | $1.9M | $1.7M | $803.8K | $791.0K | $307.5K | $211.9K | $275.1K | $239.7K | $83.2K | $30.0K | $45.0K | $0.00 | $15.0K | |||||||||||||||||||||||||||||||
| Warehouse Buildout Credits | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00 | $600.00 | $600.00 | $600.00 | $400.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $80.7K | $93.4K | $24.2K | $28.4K | $0.00 | $2.00 | $2.6K | |||||||||||||||||||||||||||||||||||||||||
| Bank Charges And Merchant Fees | $136.8K | $106.8K | $132.5K | $133.0K | $103.6K | $104.5K | $118.1K | $66.6K | $27.8K | $14.7K | $0.00 | $0.00 | $30.00 | $90.00 | ||||||||||||||||||||||||||||||||||
| Income From Smplylifted For Wcj Labor | $0.00 | $0.00 | $0.00 | $144.00 | $313.00 | $769.00 | $1.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Security Deposit | $50.2K | $50.2K | $55.1K | $59.6K | $59.6K | $59.6K | $48.5K | $43.4K | $35.7K | $30.8K | $25.6K | $17.8K | $13.3K | $10.8K | $10.2K | $2.8K | $1.6K | $1.6K | $1.6K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.