Complete Filing Data
Laird Superfood, Inc. reported Stockholders Equity of $11.46 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 Laird Superfood, 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 |
|---|---|---|---|---|---|---|---|
| Net Income Loss | -$3.3M | -$1.8M | -$10.2M | -$40.3M | -$23.9M | -$12.9M | -$8.5M |
| Selling And Marketing Expense | $12.1M | $10.6M | $11.2M | $14.5M | $15.9M | $10.2M | $8.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $49.9M | $43.3M | $34.2M | $35.8M | $36.8M | $25.8M | $13.1M |
| Operating Income Loss | -$3.4M | -$2.2M | -$10.7M | -$40.4M | -$24.0M | -$12.9M | -$8.8M |
| Operating Expenses | $22.3M | $19.9M | $21.0M | $45.6M | $33.4M | $19.5M | $13.8M |
| Gross Profit | $18.9M | $17.7M | $10.3M | $5.2M | $9.4M | $6.6M | $5.1M |
| General And Administrative Expense | $10.2M | $9.3M | $9.8M | $30.6M | $16.5M | $8.8M | $5.2M |
| Cost Of Goods And Services Sold | $31.0M | $25.6M | $23.9M | $30.6M | $27.4M | $19.2M | $8.0M |
| Nonoperating Income Expense | $182.6K | $413.3K | $551.1K | $47.1K | $99.7K | $78.9K | $248.0K |
| Research And Development Expense | $219.7K | $427.5K | $1.0M | $508.2K | $324.3K | ||
| Other General And Administrative Expense | $5.8M | $4.9M | $5.6M | $7.8M | $8.1M | $502.7K | $564.3K |
| Income Tax Expense Benefit | $20.7K | $60.3K | $15.2K | $20.3K | $17.8K | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.2M | -$1.8M | -$10.1M | -$40.3M | -$23.9M | -$12.9M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $61.0K | -$75.2K | $14.4K | -$226.00 | ||
| Other Selling And Marketing Expense | $3.5M | $3.8M | $3.8M | $1.0M | $333.2K | ||
| Comprehensive Income Net Of Tax | -$10.2M | -$40.3M | $23.9M | $14.5M | -$8.5M | ||
| Net Income Loss Available To Common Stockholders Basic | -$40.3M | -$23.9M | -$14.5M | -$1.1M | |||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | -$75.2K | $14.4K | -$226.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$975.1K | -$362.2K | -$156.2K | -$166.1K | -$239.1K | -$1.0M | -$2.7M | -$3.5M | -$4.1M | -$5.7M | -$4.9M | -$14.1M | -$5.4M | -$6.3M | -$5.3M | -$3.4M | -$3.0M | -$2.0M | -$2.4M | ||||||
| Selling And Marketing Expense | $3.0M | $3.0M | $2.9M | $2.7M | $2.4M | $2.9M | $3.4M | $2.8M | $3.1M | $3.4M | $3.4M | $3.8M | $4.0M | $4.7M | $4.0M | $3.9M | $3.3M | $2.7M | $2.8M | $2.3M | $2.4M | $2.0M | $2.4M | $2.0M | $1.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $12.9M | $12.0M | $11.7M | $11.8M | $10.0M | $9.9M | $9.2M | $7.7M | $8.1M | $9.0M | $8.8M | $8.7M | $9.3M | $9.4M | $10.9M | $9.2M | $7.4M | $7.3M | $7.5M | $5.5M | $5.5M | $4.2M | $3.5M | $3.0M | $2.5M |
| Operating Income Loss | -$995.6K | -$399.5K | -$218.0K | -$268.6K | -$338.6K | -$1.1M | -$2.8M | -$3.7M | -$4.3M | -$15.7M | -$5.8M | -$4.9M | -$14.0M | -$7.0M | -$5.3M | -$6.3M | -$5.3M | -$4.5M | -$3.4M | -$3.0M | -$2.0M | -$2.2M | -$2.4M | -$2.3M | -$1.8M |
| Operating Expenses | $5.7M | $5.2M | $5.1M | $5.3M | $4.5M | $5.1M | $5.6M | $5.5M | $6.2M | $15.3M | $7.9M | $6.5M | $15.9M | $9.2M | $8.5M | $8.5M | $7.2M | $6.0M | $5.1M | $4.3M | $4.1M | $3.7M | $3.9M | $3.5M | $2.8M |
| Gross Profit | $4.7M | $4.8M | $4.9M | $5.1M | $4.2M | $4.0M | $2.8M | $1.9M | $1.9M | -$412.3K | $2.1M | $1.6M | $1.9M | $2.2M | $3.2M | $2.2M | $1.8M | $1.5M | $1.8M | $1.2M | $2.1M | $1.4M | $1.5M | $1.1M | $1.0M |
| General And Administrative Expense | $2.7M | $2.2M | $2.2M | $2.6M | $2.1M | $2.2M | $2.2M | $2.7M | $3.1M | $11.7M | $4.4M | $2.6M | $11.8M | $4.4M | $4.3M | $4.2M | $3.6M | $3.2M | $2.2M | $1.8M | $1.6M | $1.5M | $1.4M | $1.4M | $906.5K |
| Cost Of Goods And Services Sold | $8.2M | $7.2M | $6.8M | $6.7M | $5.8M | $5.9M | $6.3M | $5.8M | $6.2M | $9.4M | $6.8M | $7.1M | $7.4M | $7.2M | $7.7M | $7.0M | $5.6M | $5.8M | $5.7M | $4.3M | $3.4M | $2.7M | $2.0M | $1.8M | $1.5M |
| Nonoperating Income Expense | $27.6K | $45.6K | $74.4K | $107.9K | $103.1K | $111.0K | $132.2K | $149.1K | $171.0K | $79.8K | $22.5K | -$179.3K | $10.7K | $11.6K | $13.9K | $26.7K | $15.8K | $22.9K | $37.8K | ||||||
| Research And Development Expense | $40.1K | $82.3K | $83.9K | $92.2K | $115.1K | $116.5K | $103.8K | $172.0K | $242.6K | $374.9K | $240.7K | $144.2K | $102.9K | $117.8K | $143.3K | $137.9K | $110.0K | $42.9K | $33.6K | ||||||
| Other General And Administrative Expense | $1.7M | $1.0M | $1.1M | $1.4M | $1.2M | $1.2M | $1.3M | $1.6M | $1.8M | $4.4M | $2.5M | $3.8M | $974.1K | $1.1M | $657.4K | $197.7K | $169.4K | $137.7K | $192.8K | ||||||
| Income Tax Expense Benefit | $7.1K | $8.3K | $12.6K | $5.4K | $3.5K | $39.0K | $0.00 | $750.00 | $12.4K | -$14.5K | $0.00 | $0.00 | $5.8K | $68.7K | -$49.8K | -$36.7K | $0.00 | $0.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$967.9K | -$353.9K | -$143.6K | -$160.7K | -$235.6K | -$977.6K | -$2.7M | -$3.5M | -$4.1M | -$15.5M | -$5.7M | -$4.9M | -$14.1M | -$7.0M | -$5.3M | -$6.3M | -$5.3M | ||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $61.0K | $2.0K | -$3.7K | -$20.3K | -$16.4K | -$13.7K | $31.1K | -$7.0K | ||||||||||||
| Other Selling And Marketing Expense | $2.1M | $1.6M | $1.8M | $1.5M | $2.2M | $2.2M | $274.0K | $290.1K | $260.1K | $45.5K | $34.2K | $69.1K | $71.3K | ||||||||||||
| Comprehensive Income Net Of Tax | -$2.7M | -$3.5M | -$4.1M | -$5.7M | -$4.9M | -$14.1M | -$5.3M | -$6.3M | -$5.4M | -$4.0M | -$3.0M | -$2.0M | -$2.4M | ||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.5M | -$4.1M | -$5.7M | -$4.9M | -$14.1M | -$5.4M | -$6.3M | -$5.3M | -$4.0M | -$4.0M | -$2.4M | ||||||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $2.0K | -$3.7K | -$20.3K | -$16.4K | -$13.7K | $31.1K | -$7.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $11.5M | $13.2M | $13.4M | $22.5M | $62.1M | $79.5M | $8.1M | -$269.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.3M | $8.5M | $7.7M | $17.8M | $57.2M | $1.0M | $17.3M | |
| Accounts Receivable Net Current | $3.9M | $1.8M | $1.0M | $1.5M | $1.3M | $839.7K | $384.8K | |
| Retained Earnings Accumulated Deficit | -$111.4M | -$108.1M | -$106.3M | -$96.1M | -$55.8M | -$31.9M | -$19.1M | |
| Property Plant And Equipment Net | $41.2K | $58.4K | $122.6K | $150.3K | $4.5M | $3.5M | $3.2M | |
| Prepaid Expense And Other Assets Current | $1.8M | $1.7M | $1.3M | $2.5M | $4.5M | $2.8M | $590.8K | |
| Liabilities Current | $7.7M | $5.9M | $4.4M | $7.5M | $3.8M | $2.7M | $1.5M | |
| Liabilities And Stockholders Equity | $19.2M | $19.3M | $18.0M | $30.0M | $65.8M | $82.3M | $16.4M | |
| Liabilities | $7.8M | $6.1M | $4.6M | $7.5M | $3.8M | $2.8M | $1.6M | |
| Inventory Net | $7.8M | $6.0M | $6.3M | $5.7M | $10.2M | $6.3M | $2.4M | |
| Common Stock Value | $10.7K | $10.3K | $9.4K | $9.2K | $9.1K | $8.9K | $4.2K | |
| Assets Current | $18.8M | $18.0M | $16.3M | $27.5M | $47.7M | $76.0M | $10.0M | |
| Assets | $19.2M | $19.3M | $18.0M | $30.0M | $65.8M | $82.3M | $16.4M | |
| Additional Paid In Capital Common Stock | $122.8M | $121.3M | $119.7M | $118.6M | $117.9M | $111.5M | $27.2M | |
| Accrued Liabilities Current | $4.5M | $3.6M | $2.6M | $6.3M | $2.9M | $704.5K | $301.0K | |
| Assets Noncurrent | $1.7M | $2.5M | $18.2M | $6.3M | $6.4M | |||
| Inventory Write Down | $699.4K | $599.9K | $1.3M | $2.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.3M | $8.5M | $7.7M | $17.8M | $23.0M | |||
| Accounts Payable Current | $1.1M | $888.8K | $1.3M | $724.8K | ||||
| Operating Lease Right Of Use Asset | $128.9K | $205.7K | $354.7K | $133.9K | $2.3M | |||
| Operating Lease Liability Noncurrent | $46.7K | $140.5K | $243.8K | $76.1K | $0.00 | |||
| Operating Lease Liability Current | $109.1K | $106.0K | $138.8K | $59.8K | $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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.8M | $13.4M | $13.3M | $13.1M | $12.6M | $12.7M | $13.0M | $15.3M | $18.5M | $37.7M | $43.0M | $48.0M | $67.7M | $71.9M | $75.1M | $82.8M | $6.3M | $8.4M | -$392.6K | -$4.9M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.3M | $4.2M | $7.2M | $8.2M | $7.8M | $7.3M | $7.4M | $10.6M | $11.9M | $21.0M | $24.5M | $27.3M | $23.0M | $31.1M | $34.9M | $51.7M | $72.9M | $8.5M | $527.8K | ||||
| Accounts Receivable Net Current | $2.0M | $2.8M | $2.3M | $1.8M | $1.2M | $2.1M | $2.2M | $1.8M | $2.9M | $1.6M | $1.2M | $1.3M | $956.9K | $789.6K | $770.2K | $782.5K | |||||||
| Retained Earnings Accumulated Deficit | -$109.6M | -$108.6M | -$108.3M | -$107.7M | -$107.6M | -$107.3M | -$106.4M | -$103.8M | -$100.3M | -$80.6M | -$74.8M | -$69.9M | -$48.9M | -$43.6M | -$37.3M | -$27.4M | |||||||
| Property Plant And Equipment Net | $63.9K | $93.2K | $109.2K | $81.4K | $96.5K | $102.9K | $138.6K | $155.2K | $228.5K | $4.2M | $4.4M | $4.5M | $4.1M | $3.8M | $3.5M | $3.2M | |||||||
| Prepaid Expense And Other Assets Current | $1.1M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.4M | $1.7M | $2.7M | $1.8M | $2.8M | $3.0M | $1.8M | $2.2M | $2.9M | $2.2M | |||||||
| Liabilities Current | $6.0M | $7.0M | $8.0M | $5.5M | $5.3M | $4.8M | $6.1M | $6.2M | $6.1M | $5.7M | $5.0M | $5.3M | $3.5M | $3.7M | $3.5M | $3.9M | |||||||
| Liabilities And Stockholders Equity | $18.9M | $20.4M | $21.5M | $18.8M | $18.0M | $17.6M | $19.4M | $21.8M | $25.0M | $47.6M | $52.2M | $57.7M | $71.4M | $75.7M | $78.6M | $86.7M | |||||||
| Liabilities | $6.0M | $7.1M | $8.2M | $5.7M | $5.4M | $5.0M | $6.4M | $6.5M | $6.4M | $9.8M | $9.2M | $9.7M | $3.7M | $3.7M | $3.5M | $4.0M | |||||||
| Inventory Net | $10.0M | $11.0M | $9.5M | $6.2M | $6.4M | $5.6M | $6.6M | $5.9M | $5.4M | $8.8M | $8.7M | $9.9M | $10.3M | $10.8M | $7.7M | $3.9M | |||||||
| Common Stock Value | $10.7K | $10.6K | $10.4K | $10.3K | $10.1K | $9.5K | $9.3K | $9.3K | $9.2K | $9.2K | $9.2K | $9.1K | $9.0K | $9.0K | $8.9K | $8.9K | |||||||
| Assets Current | $18.4M | $19.2M | $20.2M | $17.3M | $16.5M | $16.1M | $17.6M | $19.9M | $22.9M | $33.3M | $37.3M | $41.7M | $53.4M | $57.8M | $72.3M | $80.4M | |||||||
| Assets | $18.9M | $20.4M | $21.5M | $18.8M | $18.0M | $17.6M | $19.4M | $21.8M | $25.0M | $47.6M | $52.2M | $57.7M | $71.4M | $75.7M | $78.6M | $86.7M | |||||||
| Additional Paid In Capital Common Stock | $122.4M | $122.0M | $121.6M | $120.8M | $120.1M | $120.0M | $119.4M | $119.1M | $118.8M | $118.3M | $117.8M | $117.9M | $116.6M | $115.5M | $112.3M | $110.2M | |||||||
| Accrued Liabilities Current | $3.3M | $4.1M | $4.7M | $3.7M | $3.1M | $2.9M | $4.1M | $3.7M | $3.6M | $3.1M | $2.6M | $2.2M | $1.2M | $1.2M | $857.8K | $868.1K | |||||||
| Assets Noncurrent | $464.7K | $1.2M | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $1.8M | $1.9M | $2.1M | $14.3M | $14.9M | $16.0M | $18.0M | $17.9M | $6.3M | $6.4M | ||||||
| Inventory Write Down | $113.2K | $300.2K | $101.7K | $372.6K | $145.7K | $43.2K | $881.7K | $144.5K | $234.4K | $236.9K | $18.7K | $102.6K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.3M | $4.2M | $7.2M | $8.2M | $7.8M | $7.3M | $7.4M | $10.6M | $11.9M | $21.0M | |||||||||||||
| Accounts Payable Current | $1.7M | $1.9M | $1.7M | $1.6M | $1.9M | $2.3M | $2.4M | $826.7K | $413.4K | $965.9K | $1.5M | $1.6M | $1.6M | $2.3M | |||||||||
| Operating Lease Right Of Use Asset | $148.7K | $168.1K | $187.1K | $258.5K | $290.9K | $323.0K | $386.1K | $417.2K | $455.7K | $7.0M | $7.2M | $7.4M | |||||||||||
| Operating Lease Liability Noncurrent | $70.8K | $94.4K | $117.7K | $161.6K | $182.5K | $208.1K | $278.4K | $305.8K | $329.2K | $4.1M | $4.3M | $4.4M | |||||||||||
| Operating Lease Liability Current | $108.4K | $107.6K | $106.8K | $141.5K | $147.7K | $148.6K | $129.3K | $126.6K | $135.7K | $743.1K | $742.7K | $742.4K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.9M | $1.6M | $1.1M | $631.2K | $3.6M | $1.4M | $700.4K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.9M | $1.6M | $1.1M | $631.2K | $4.0M | $2.3M | $851.3K |
| Net Cash Provided By Used In Operating Activities | -$2.8M | $865.5K | -$10.8M | -$14.3M | -$22.1M | -$14.7M | -$9.4M |
| Net Cash Provided By Used In Investing Activities | -$76.5K | -$24.8K | $690.3K | $9.0M | -$12.6M | -$4.3M | -$7.9M |
| Net Cash Provided By Used In Financing Activities | -$331.7K | -$33.4K | -$27.4K | $102.3K | $576.2K | $75.2M | $1.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$227.7K | $267.5K | -$1.2M | -$1.6M | $1.0M | $2.3M | $136.7K |
| Increase Decrease In Inventories | $2.5M | $253.0K | $1.9M | -$1.8M | $3.6M | $3.9M | $1.3M |
| Increase Decrease In Accrued Liabilities | $428.9K | $888.6K | -$3.7M | $1.9M | $1.3M | $403.5K | $161.9K |
| Increase Decrease In Accounts Receivable Related Parties | $2.1M | $719.4K | -$306.1K | $303.2K | $384.0K | $454.9K | $9.9K |
| Increase Decrease In Accounts Payable Trade | $956.8K | $497.9K | $570.1K | $191.5K | -$474.5K | $591.2K | -$60.7K |
| Increase Decrease In Operating Lease Liability | -$106.0K | -$128.4K | -$126.4K | -$742.1K | $368.9K | ||
| Proceeds From Stock Options Exercised | $20.6K | $95.0K | $0.00 | $64.2K | $810.7K | $197.3K | $51.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $188.8K | $0.00 | |||||
| Payments To Acquire Property Plant And Equipment | $76.5K | $24.8K | $144.0K | $1.2M | $1.6M | $1.1M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $508.4K | $279.6K | $147.6K | -$259.5K | -$54.5K | $911.5K | $955.4K | $899.2K | $290.1K | $116.2K | $183.2K | $145.3K | |||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $439.5K | $488.6K | $508.4K | $540.4K | $253.7K | $279.6K | $364.9K | $306.1K | $147.6K | $483.4K | -$209.2K | $10.8K | $1.0M | $1.1M | $1.0M | $849.1K | $212.8K | $258.5K | $218.5K |
| Net Cash Provided By Used In Operating Activities | -$1.3M | -$422.3K | -$6.1M | -$3.6M | -$5.1M | -$2.3M | |||||||||||||
| Net Cash Provided By Used In Investing Activities | -$72.2K | $0.00 | $135.7K | $7.8M | -$200.1K | -$115.7K | |||||||||||||
| Net Cash Provided By Used In Financing Activities | -$3.8K | $4.8K | -$4.4K | $14.2K | -$119.2K | $2.0M | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$576.7K | -$217.9K | -$402.3K | -$800.2K | $55.5K | $357.7K | |||||||||||||
| Increase Decrease In Inventories | $3.6M | -$646.2K | -$72.0K | -$360.5K | $1.5M | -$271.0K | |||||||||||||
| Increase Decrease In Accrued Liabilities | $751.0K | $276.1K | -$2.7M | $713.1K | $153.3K | $60.6K | |||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $556.2K | $1.1M | $1.4M | $57.0K | -$65.5K | $1.3M | |||||||||||||
| Increase Decrease In Accounts Payable Trade | $1.0M | $70.9K | $1.3M | $77.2K | $284.7K | $340.3K | |||||||||||||
| Increase Decrease In Operating Lease Liability | -$26.5K | -$32.3K | -$31.3K | -$184.6K | $90.1K | ||||||||||||||
| Proceeds From Stock Options Exercised | $214.5K | $0.00 | $14.2K | $151.6K | $6.0K | ||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $0.00 | $0.00 | $0.00 | $1.00 | $30.4K | $188.8K | $0.00 | $0.00 | $0.00 | ||||||||||
| Payments To Acquire Property Plant And Equipment | $701.9K | $122.6K | $115.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.31 | $-0.18 | $-1.09 | $-4.41 | $-2.66 | $-2.61 | $-0.29 |
| Weighted Average Number Of Shares Outstanding Basic | 10.6M | 9.9M | 9.3M | 9.1M | 9.0M | ||
| Earnings Per Share Diluted | $-1.09 | $-4.41 | $-2.66 | $-2.61 | $-0.29 | ||
| Common Stock Shares Outstanding | 10.7M | 10.3M | 9.4M | 9.2M | 9.1M | 8.9M | 4.2M |
| Common Stock Shares Issued | 11.1M | 10.7M | 9.7M | 9.6M | 9.5M | 9.2M | 4.6M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 9.6M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.0M | 5.5M | 3.7M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.1M | 9.0M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.09 | $-0.03 | $-0.02 | $-0.02 | $-0.02 | $-0.11 | $-0.28 | $-0.38 | $-0.45 | $-1.69 | $-0.63 | $-0.54 | $-1.55 | $0.76 | $0.59 | $-0.70 | $0.60 | $-0.86 | $-0.93 | $-0.47 | $1.31 | $-0.66 | $-0.64 | $-0.49 | |
| Weighted Average Number Of Shares Outstanding Basic | 10.7M | 10.5M | 10.3M | 10.3M | 9.8M | 9.4M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 8.9M | ||||||||
| Earnings Per Share Diluted | $-0.28 | $-0.38 | $-0.45 | $-1.69 | $-0.63 | $-0.54 | $-1.55 | $0.76 | $-0.59 | $-0.70 | $-0.60 | $-0.86 | $-0.93 | $-0.47 | $0.96 | $-0.66 | $-0.64 | $-0.49 | |||||||
| Common Stock Shares Outstanding | 10.7M | 10.6M | 10.4M | 10.3M | 10.1M | 9.5M | 9.3M | 9.3M | 9.2M | 9.2M | 9.2M | 9.1M | 9.0M | 9.0M | 8.9M | 8.9M | |||||||||
| Common Stock Shares Issued | 11.0M | 11.0M | 10.8M | 10.6M | 10.5M | 9.9M | 9.7M | 9.7M | 9.6M | 9.6M | 9.5M | 9.5M | 9.4M | 9.4M | 9.3M | 9.2M | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.1M | 9.1M | 9.0M | 9.0M | 8.9M | 8.9M | 4.7M | 4.3M | 4.3M | 3.6M | |||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 9.3M | 9.2M | 9.2M | 9.2M | 9.1M | 9.1M | 9.1M | 9.0M | 9.0M | 8.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $20.6K | $95.0K | $64.2K | $810.7K | $259.7K | $50.8K | |
| Advertising Expense | $3.8M | $6.9M | $7.6M | $4.3M | $3.1M | ||
| Costs And Expenses Related Party | $309.8K | $251.1K | $285.2K | $51.8K | |||
| Stock Issued During Period Shares Stock Options Exercised | 100.0K | 300.3K | 0.00 | 76.8K | 100.2K | 23.4K | 21.1K |
| Marketing Expense | $3.7M | $3.8M | $4.5M | $1.6M | $1.2M | ||
| Salaries Wages And Officers Compensation | $6.4M | $8.4M | $3.5M | $2.4M | |||
| Stock Issued During Period Value New Issues Net Of Taxes | -$386.0K | -$70.9K | -$27.4K | ||||
| Salaries And Wages Sales And Marketing | $2.5M | $2.7M | $2.6M | ||||
| Professional Fees | $2.2M | $963.8K | $491.5K | ||||
| Labor And Related Expense | $4.5M | $4.4M | $4.2M | $6.4M | |||
| Depreciation | $596.5K | $474.6K | $300.6K | ||||
| Stock Option Plan Expense | $631.2K | $4.0M | $2.3M | $851.3K | |||
| Stock Based Compensation Sales And Marketing | $229.0K | $661.0K | $207.7K | ||||
| Selling Expense | $4.4M | $3.8M | $3.3M | ||||
| Marketing And Advertising Expense | $7.4M | $6.5M | $7.6M | ||||
| Investment Income Interest And Dividend | $48.7K | $64.9K | $239.2K | ||||
| Indefinite Lived License Agreements | $132.1K | $132.1K | $132.1K | $132.1K | |||
| General Insurance Expense | $2.1M | $666.0K | $132.6K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $0.00 | $5.1K | $15.5K | $57.9K | $21.5K | $10.0K | $50.0K | $14.2K | $91.3K | $243.0K | $151.6K | $113.8K | $6.0K | ||||||
| Advertising Expense | $1.1M | $1.2M | $1.2M | $1.8M | $1.6M | $1.8M | $2.0M | $1.7M | $1.7M | $1.1M | $1.2M | $936.4K | $730.9K | ||||||
| Costs And Expenses Related Party | $92.1K | $78.0K | $69.2K | $70.5K | $63.6K | $62.5K | $74.7K | $74.8K | $37.8K | $19.5K | $22.8K | $10.5K | |||||||
| Stock Issued During Period Shares Stock Options Exercised | 19.0K | 5.0K | 0.00 | 1.8K | 50.6K | 28.1K | 805.00 | 804.00 | |||||||||||
| Marketing Expense | $824.7K | $1.1M | $1.1M | $1.1M | $1.2M | $700.9K | $312.4K | $261.7K | $309.2K | $525.5K | |||||||||
| Salaries Wages And Officers Compensation | $1.8M | $1.4M | $1.7M | $2.2M | $1.0M | $1.2M | $1.0M | $804.9K | $816.2K | $637.9K | |||||||||
| Stock Issued During Period Value New Issues Net Of Taxes | -$30.0K | -$88.3K | -$233.8K | $0.00 | -$39.2K | -$5.2K | -$3.9K | -$14.7K | -$4.4K | ||||||||||
| Salaries And Wages Sales And Marketing | $386.2K | $722.4K | $735.0K | $655.4K | $630.3K | $633.8K | $614.0K | $697.5K | $746.0K | $745.0K | |||||||||
| Professional Fees | $770.5K | $562.1K | $710.1K | $551.4K | $609.4K | $343.6K | $274.2K | $191.1K | $182.0K | $143.4K | |||||||||
| Labor And Related Expense | $1.0M | $1.2M | $1.2M | $1.2M | $975.8K | $922.4K | $937.2K | $1.1M | $1.3M | ||||||||||
| Depreciation | $167.8K | $186.3K | $142.8K | $152.1K | $170.9K | $131.3K | $114.9K | $114.4K | $114.9K | ||||||||||
| Stock Option Plan Expense | $483.4K | -$209.2K | $10.8K | $1.0M | $1.1M | $1.0M | $258.5K | ||||||||||||
| Stock Based Compensation Sales And Marketing | $37.8K | $58.2K | $65.4K | $55.7K | $41.4K | $520.0K | $35.9K | $74.5K | $70.3K | ||||||||||
| Selling Expense | $1.1M | $1.1M | $1.1M | $1.1M | $920.7K | $779.2K | $990.4K | $721.6K | $853.2K | ||||||||||
| Marketing And Advertising Expense | $1.8M | $1.8M | $1.7M | $1.6M | $1.4M | $2.1M | $2.3M | $2.0M | $2.2M | ||||||||||
| Investment Income Interest And Dividend | $5.8K | $4.9K | $10.7K | $11.6K | $13.9K | $20.5K | $8.2K | $22.9K | $56.6K | ||||||||||
| Indefinite Lived License Agreements | $132.1K | $132.1K | $132.1K | $132.1K | $132.1K | $132.1K | $132.1K | $132.1K | $132.1K | ||||||||||
| General Insurance Expense | $590.4K | $501.1K | $611.9K | $537.2K | $500.8K | $522.4K | $89.1K | $25.9K | $31.2K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.