Complete Filing Data
Sports Entertainment Gaming Global Corp reported Operating Income Loss of -$3.71 million for FY2020.
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 Sports Entertainment Gaming Global Corp 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 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Net Income * | -$60.0M | -$53.0M | -$5.8M | $2.5M | $1.4M | -$387.00 |
| Revenue * | $6.8M | $16.4M | $7.5M | |||
| Operating Income Loss | -$3.7M | -$1.1M | -$699.3K | -$387.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$60.3M | -$54.6M | -$5.8M | $3.2M | $1.8M | -$387.00 |
| Nonoperating Income Expense | -$4.5M | -$24.7M | $359.6K | $4.3M | $2.5M | |
| Income Tax Expense Benefit | $104.4K | -$1.7M | $800.00 | $690.8K | $374.6K | |
| Other Nonoperating Income Expense | -$3.7M | -$2.9M | ||||
| Operating Expenses | $58.3M | $38.1M | $8.2M | |||
| Gross Profit | $2.5M | $8.3M | $4.5M | |||
| General And Administrative Expense | $8.9M | $5.0M | $1.1M | |||
| Cost Of Revenue | $4.3M | $8.2M | $3.0M | |||
| Interest Income Expense Net | -$764.8K | -$19.8M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$379.9K | $136.9K | ||||
| Deferred Revenue Current | $1.2M | $7.8M | ||||
| Comprehensive Income Net Of Tax | -$60.4M | -$11.0M | -$5.8M | |||
| Other Comprehensive Income Loss Net Of Tax | ||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.4M | -$3.9M | -$7.9M | -$5.9M | -$5.7M | -$3.4M | -$4.2M | -$3.3M | -$6.0M | -$15.4M | -$15.7M | -$11.4M | -$1.4M | -$5.5M | -$362.5K | -$255.6K | -$305.00 | $723.4K | $827.5K | $794.8K | $603.6K | $97.9K | -$4.7K | -$30.00 | -$265.00 | |||
| Revenue * | $137.7K | $191.8K | $200.7K | $257.0K | $259.3K | $285.5K | $655.3K | $620.2K | $711.5K | $1.9M | $21.2M | $1.7M | $9.9M | $5.5M | ||||||||||||||
| Operating Income Loss | -$4.6M | -$3.9M | -$3.7M | -$5.9M | -$5.6M | -$3.2M | -$4.2M | -$3.2M | -$6.1M | -$15.6M | -$15.8M | -$5.8M | $1.1M | -$2.8M | -$532.7K | -$334.4K | -$262.6K | -$244.0K | -$313.5K | -$226.2K | -$249.5K | -$155.4K | -$4.7K | -$30.00 | -$265.00 | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.6M | -$4.0M | -$8.1M | -$6.0M | -$5.7M | -$3.4M | -$4.3M | -$3.2M | -$6.1M | -$15.4M | -$15.8M | -$11.6M | -$1.4M | -$5.5M | -$526.5K | -$255.9K | -$85.00 | $895.2K | $1.1M | $1.0M | $764.1K | $122.6K | -$4.7K | -$30.00 | -$265.00 | |||
| Nonoperating Income Expense | -$48.5K | -$40.4K | -$4.4M | -$77.8K | -$154.9K | -$246.5K | -$40.7K | -$58.9K | -$4.6K | $176.8K | -$3.4K | -$5.8M | -$2.5M | $2.7M | $6.3K | $78.5K | $262.5K | $1.1M | $1.4M | $1.2M | $1.0M | $278.1K | ||||||
| Income Tax Expense Benefit | $4.4K | $4.2K | $12.8K | $4.2K | $4.2K | $23.4K | $23.4K | -$72.2K | -$79.2K | -$50.0K | -$163.9K | -$220.00 | $220.00 | $171.9K | $241.6K | $227.3K | $160.5K | $24.8K | ||||||||||
| Other Nonoperating Income Expense | $19.3K | $24.0K | $20.4K | $44.0K | -$52.7K | -$3.1K | $399.00 | -$58.9K | -$5.0K | $247.9K | -$2.4K | -$1.7M | $251.8K | $231.7K | ||||||||||||||
| Operating Expenses | $4.5M | $4.0M | $3.8M | $6.1M | $5.8M | $3.4M | $4.8M | $3.7M | $6.5M | $15.9M | $33.8M | $2.7M | $7.7M | $5.3M | ||||||||||||||
| Gross Profit | -$67.2K | $29.0K | $114.3K | $211.4K | $175.5K | $213.4K | $559.7K | $585.1K | $440.2K | $307.9K | $18.0M | -$219.4K | $8.8M | $2.5M | ||||||||||||||
| General And Administrative Expense | $1.5M | $1.1M | $681.3K | $1.4M | $296.7K | $255.4K | $964.5K | $337.3K | $1.6M | $3.9M | $3.4M | $86.3K | $4.9M | $1.4M | ||||||||||||||
| Cost Of Revenue | $204.9K | $162.7K | $86.3K | $45.6K | $83.8K | $72.2K | $95.7K | $35.1K | $271.3K | $1.6M | $3.2M | $1.9M | $1.1M | $2.9M | ||||||||||||||
| Interest Income Expense Net | -$67.8K | -$64.4K | -$126.8K | -$121.8K | -$102.2K | -$243.4K | -$41.1K | -$23.00 | $438.00 | -$71.0K | -$953.00 | -$4.1M | -$2.7M | $2.5M | ||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$107.6K | -$35.3K | -$40.8K | -$44.6K | $57.3K | -$72.2K | -$72.2K | -$67.6K | -$23.4K | -$102.5K | -$129.2K | -$136.9K | ||||||||||||||||
| Deferred Revenue Current | $169.6K | $196.4K | $250.0K | $276.8K | $303.6K | $330.3K | $357.1K | $410.7K | $464.3K | $491.1K | $517.9K | $544.6K | ||||||||||||||||
| Comprehensive Income Net Of Tax | -$5.9M | -$5.7M | -$4.3M | -$3.3M | $15.5M | -$1.1K | -$1.4M | |||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$51.6K | $16.7K | -$16.7K | -$34.3K | -$114.1K | -$10.0K | -$1.1K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$4.5M | -$3.9M | -$8.0M | -$5.9M | -$3.4M | -$6.1M | -$11.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $91.2M | $16.6M | $5.0M | $22.6K | $23.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $10.8M | ||||||
| Retained Earnings Accumulated Deficit | -$148.2M | -$95.1M | $3.9M | $1.4M | -$2.4K | ||
| Liabilities Current | $10.5M | $34.1M | $1.0M | $958.3K | $525.0K | ||
| Liabilities And Stockholders Equity | $104.5M | $50.7M | $74.5M | $209.1M | $547.6K | ||
| Common Stock Value | $50.3K | $22.7K | $7.1K | $7.1K | $3.7K | ||
| Cash And Cash Equivalents At Carrying Value | $32.6M | $3.8M | $55.5K | $1.3M | $143.4K | ||
| Assets Current | $55.8M | $33.6M | $158.4K | $1.3M | $143.4K | ||
| Assets | $104.5M | $50.7M | $74.5M | $209.1M | $547.6K | ||
| Liabilities | $10.5M | $34.1M | $6.1M | $6.0M | $525.0K | ||
| Goodwill | $19.6M | $13.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$32.5M | $21.9M | |||||
| Property Plant And Equipment Net | $141.3K | $671.0K | |||||
| Other Assets Current | $226.2K | $788.0K | |||||
| Notes Payable Current | $3.8M | $12.2M | |||||
| Investments | $250.0K | $250.0K | |||||
| Interest Payable Current | $176.3K | $721.7K | |||||
| Intangible Assets Net Excluding Goodwill | $28.7M | $3.2M | |||||
| Accrued Liabilities And Other Liabilities | $4.4M | $2.3M | |||||
| Accounts Receivable Net Current | $79.2K | $26.2K | |||||
| Accounts Payable Trade Current | $1.0M | $2.2M | |||||
| Minority Interest | $2.8M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$655.00 | ||||||
| Cash | $32.6M | $3.8M | $55.5K | $1.3M | $143.4K | ||
| Notes Payable Related Parties Classified Current | $425.0K | $525.0K | |||||
| Other Liabilities Current |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $32.9M | $19.8M | $21.9M | $20.5M | $25.7M | $30.7M | $32.5M | $34.5M | $51.7M | $52.5M | $58.7M | $59.4M | $63.3M | $68.9M | $141.1M | $94.0M | -$14.2M | -$18.3M | -$15.6M | -$8.7M | -$6.8M | -$5.8M | -$5.1M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $26.6K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $320.6K | $262.6K | $60.5K | $60.5K | $513.3K | $84.1K | $359.8K | $63.7K | $54.4K | $40.9K | $102.8K | $30.1M | $30.4M | $32.6M | $1.2M | $7.3M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$275.4M | -$270.9M | -$263.5M | -$254.9M | -$246.8M | -$240.8M | -$235.1M | -$215.7M | -$208.2M | -$204.3M | -$198.3M | -$121.9M | -$14.2M | -$1.7M | $969.2K | $3.3M | $3.7M | $3.9M | $3.7M | $3.0M | $2.2M | $694.4K | $90.8K | |||||||
| Liabilities Current | $29.9M | $32.4M | $30.4M | $30.7M | $29.4M | $28.4M | $27.8M | $21.6M | $17.6M | $14.9M | $12.2M | $10.8M | $6.6M | $5.9M | $5.2M | $4.1M | $3.5M | $2.3M | $959.1K | $931.9K | $1.1M | $721.4K | $501.2K | |||||||
| Liabilities And Stockholders Equity | $73.4M | $53.1M | $52.9M | $58.4M | $62.1M | $63.1M | $64.4M | $76.4M | $79.4M | $110.7M | $113.6M | $154.6M | $64.1M | $63.8M | $63.9M | $63.6M | $70.1M | $75.9M | $211.6M | $210.7M | $210.1M | $208.1M | $207.3M | |||||||
| Common Stock Value | $4.4K | $32.4K | $18.3K | $10.1K | $7.4K | $5.0K | $2.9K | $2.5K | $2.5K | $50.5K | $50.5K | $46.9K | $6.2K | $8.3K | $8.1K | $7.4K | $7.3K | $7.2K | $7.1K | $7.1K | $7.1K | $7.1K | $7.0K | |||||||
| Cash And Cash Equivalents At Carrying Value | $320.6K | $262.6K | $68.0K | $60.5K | $28.0K | $84.1K | $359.8K | $54.4K | $102.8K | $119.4K | $369.3K | $50.8M | $65.3K | $129.4K | $114.0K | $217.9K | $965.1K | $637.2K | $247.4K | $351.2K | $1.1M | $1.3M | $1.5M | |||||||
| Assets Current | $18.7M | $17.2M | $15.9M | $20.5M | $20.5M | $20.3M | $20.3M | $20.4M | $20.4M | $50.3M | $51.5M | $99.7M | $105.8K | $213.3K | $220.0K | $269.6K | $1.0M | $710.8K | $672.2K | $820.5K | $1.2M | $1.6M | $1.8M | |||||||
| Assets | $73.4M | $53.1M | $52.9M | $58.4M | $62.1M | $63.1M | $64.4M | $76.4M | $79.4M | $110.7M | $113.6M | $154.6M | $64.1M | $63.8M | $63.9M | $63.6M | $70.1M | $75.9M | $211.6M | $210.7M | $210.1M | $208.1M | $207.3M | |||||||
| Liabilities | $29.9M | $32.4M | $30.4M | $30.7M | $29.4M | $28.4M | $27.8M | $21.6M | $17.6M | $44.9M | $42.2M | $10.8M | $14.8M | $18.8M | $16.1M | $9.2M | $8.6M | $7.4M | $6.2M | $6.0M | $6.2M | $5.8M | $5.5M | |||||||
| Goodwill | $9.1M | $9.1M | $9.1M | $7.7M | $11.2M | $11.2M | $11.2M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $4.9M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$275.8K | -$61.9K | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $1.8K | $2.7K | $12.1K | $13.8K | $15.4K | $18.5K | $21.3K | $73.6K | $108.1K | $122.6K | $117.3K | $121.3K | ||||||||||||||||||
| Other Assets Current | $3.2M | $1.9M | $881.0K | $770.7K | $1.2M | $901.0K | $907.6K | $760.2K | $718.6K | $279.2K | $259.4K | $246.6K | ||||||||||||||||||
| Notes Payable Current | $5.7M | $5.3M | $6.1M | $6.4M | $7.0M | $6.7M | $6.0M | $4.4M | $3.8M | $3.3M | $3.3M | $3.5M | ||||||||||||||||||
| Investments | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | $250.0K | ||||||||||||||||||
| Interest Payable Current | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $961.1K | $858.9K | $483.6K | $484.2K | $365.4K | $365.4K | $180.3K | ||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $30.5M | $11.7M | $12.6M | $15.0M | $15.2M | $16.4M | $17.7M | $21.2M | $24.0M | $25.4M | $27.2M | $28.5M | ||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $12.0M | $12.8M | $12.2M | $12.7M | $11.8M | $11.3M | $11.4M | $7.3M | $4.6M | $3.6M | $3.3M | $4.1M | ||||||||||||||||||
| Accounts Receivable Net Current | $762.1K | $580.5K | $494.1K | $434.5K | $240.1K | $245.1K | $24.2K | $169.5K | $208.6K | $231.6K | $202.1K | $35.8M | ||||||||||||||||||
| Accounts Payable Trade Current | $8.7M | $8.7M | $8.2M | $8.2M | $8.1M | $8.0M | $8.0M | $7.8M | $7.6M | $7.2M | $4.7M | $2.6M | ||||||||||||||||||
| Minority Interest | $10.6M | $846.2K | $2.1M | $2.0M | $2.0M | $2.1M | $2.1M | $2.3M | $2.4M | $2.5M | $2.5M | $2.7M | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$21.6K | $47.4K | $16.9K | $244.0K | -$51.6K | $16.7K | -$91.7K | -$144.7K | $3.6K | $7.7K | -$11.7K | -$1.7K | ||||||||||||||||||
| Cash | $320.6K | $262.6K | $68.0K | $60.5K | $28.0K | $84.1K | $359.8K | $54.4K | $102.8K | $119.4K | $369.3K | $50.8M | $65.3K | $129.4K | $114.0K | $217.9K | $965.1K | $637.2K | $247.4K | $351.2K | $1.1M | $1.3M | $1.5M | |||||||
| Notes Payable Related Parties Classified Current | $5.5M | $5.1M | $4.7M | $5.1M | $3.8M | $2.7M | $1.4M | $180.0K | $425.0K | $425.0K | $425.0K | $425.0K | $425.0K | |||||||||||||||||
| Other Liabilities Current | $2.1M | $4.2M | $2.4M | $2.0M | $1.2M | $1.2M | $1.2M | $1.2M | $625.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$31.3M | -$23.2M | $4.7M | -$1.5M | -$603.7K | -$387.00 |
| Increase Decrease In Prepaid Expense | -$3.5M | $878.5K | -$295.8K | $39.1K | $63.8K | |
| Net Cash Provided By Used In Financing Activities | -$15.7K | $59.0M | $5.9M | -$137.4M | $207.0M | $87.8K |
| Increase Decrease In Deferred Revenue | -$698.0K | -$6.7M | $7.6M | |||
| Increase Decrease In Accounts Payable Trade | $6.6M | -$1.6M | -$341.3K | |||
| Net Cash Provided By Used In Investing Activities | -$1.3M | -$13.9M | -$21.9K | $137.7M | -$205.3M | |
| Increase Decrease In Accounts Receivable | $129.5K | $18.9K | ||||
| Depreciation Depletion And Amortization | $5.6M | $4.3M | ||||
| Increase Decrease In Other Current Assets | $492.4K | -$627.2K | ||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.3K | -$655.00 | ||||
| Increase Decrease In Accrued Interest Receivable Net | -$307.9K | $545.5K | -$394.3K | |||
| Stock Issued During Period Value Share Based Compensation | ||||||
| Share Based Compensation | $27.9M | $14.5M | $16.1K | |||
| Increase Decrease In Other Accrued Liabilities | $1.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.1M | -$967.9K | -$3.9M | -$3.9M | -$143.2K | -$269.2K | -$4.7K | ||||||
| Increase Decrease In Prepaid Expense | $24.7K | -$5.4K | -$1.1M | -$894.9K | -$29.4K | $1.2K | |||||||
| Net Cash Provided By Used In Financing Activities | $700.0K | $1.0M | -$6.8M | $14.5M | $1.2M | $200.2K | |||||||
| Increase Decrease In Deferred Revenue | -$26.9K | -$26.8K | -$117.7K | -$2.0M | |||||||||
| Increase Decrease In Accounts Payable Trade | -$25.9K | $6.4K | $1.6M | -$354.7K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$896.00 | -$1.1M | -$3.1M | -$500.0K | $119.1K | ||||||||
| Increase Decrease In Accounts Receivable | $220.8K | -$61.8K | $14.1M | ||||||||||
| Depreciation Depletion And Amortization | $1.3M | $1.4M | |||||||||||
| Increase Decrease In Other Current Assets | -$6.6K | $23.6K | |||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $102.2K | -$114.1K | |||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$102.2K | -$4.0K | $606.0K | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.6M | $211.0K | $2.3M | $358.3K | $358.3K | $358.3K | $358.3K | $358.3K | |||||
| Share Based Compensation | $3.7M | $358.3K | $22.2M | $2.2K | |||||||||
| Increase Decrease In Other Accrued Liabilities | -$57.4K | $448.1K | $353.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | -$0.06 | -$0.08 | $0.00 | ||
| Earnings Per Share Basic | $-1.19 | $-2.04 | $-0.26 | |||
| Common Stock Shares Authorized | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 50.3M | 22.7M | 7.1M | 7.1M | 3.7M | |
| Common Stock Shares Issued | 50.3M | 22.7M | 7.1M | 7.1M | 3.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 50.4M | 26.0M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 26.0M | 22.7M | ||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.3M | 7.1M | 5.8M | 3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.19 | -$0.13 | -$7.86 | -$1.12 | -$1.99 | -$1.33 | -$1.67 | -$1.29 | -$6.09 | $0.36 | -$0.08 | -$0.03 | -$0.04 | -$0.03 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | $0.00 | $0.00 | $0.00 | ||||||
| Earnings Per Share Basic | $-1.19 | $-0.13 | $-7.86 | $-1.12 | $-1.99 | $-1.33 | $-1.67 | $-1.29 | $-0.12 | $-6.09 | $-0.33 | $-0.46 | $-0.06 | $-0.24 | $-0.04 | $-0.03 | ||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Outstanding | 4.4M | 32.4M | 1.8M | 10.1M | 7.4M | 4.7M | 2.9M | 2.5M | 2.5M | 50.5M | 50.5M | 46.9M | 6.2M | 8.3M | 8.1M | 7.4M | 7.3M | 7.2M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | |||||
| Common Stock Shares Issued | 4.4M | 32.4M | 1.8M | 10.1M | 7.4M | 4.7M | 2.9M | 2.5M | 2.5M | 50.5M | 50.5M | 46.9M | 6.2M | 8.3M | 8.1M | 7.4M | 7.3M | 7.2M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.7M | 29.0M | 1.0M | 5.2M | 2.9M | 2.5M | 2.5M | 2.5M | 50.4M | 2.5M | 24.9M | 24.1M | ||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 3.7M | 29.0M | 1.0M | 5.2M | 2.9M | 2.5M | 2.5M | 2.5M | 2.5M | 46.8M | 8.1M | 22.9M | 7.2M | 7.1M | ||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||
| 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 | |||||||||
| Preferred Stock Shares Outstanding | 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 Issued | 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 | 12.0M | 12.4M | 7.2M | 7.1M | 7.1M | 7.1M | 7.1M | 7.0M | 5.2M | 3.7M | 3.3M | 3.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Professional Fees | $6.6M | $8.3M | $1.1M | ||
| Depreciation And Amortization | $5.6M | $4.3M | $1.5M | ||
| Prepaid Expense Current | $22.9M | $22.0M | $102.9K | $63.8K | |
| Personnel Costs | $37.1M | $20.5M | |||
| Stock Issued During Period Value Conversion Of Units | $64.8M | $809.0K | -$2.5M | -$198.1M | |
| Additional Paid In Capital | $239.4M | $111.8M | |||
| Net Loss | |||||
| Net Loss Attributable To Noncontrolling Interest | -$379.9K | $136.9K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $1.4M | $1.3M | $1.2M | $1.5M | $3.2M | $400.8K | $1.1M | $739.9K | $2.1M | $1.2M | $3.1M | $2.7M | $28.3K | $2.4M | ||||||||||||
| Depreciation And Amortization | $1.2M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.5M | $1.3M | $1.4M | $1.7M | $808.4K | $367.3K | ||||||||||||
| Prepaid Expense Current | $14.4M | $14.5M | $14.4M | $19.2M | $19.0M | $19.0M | $19.0M | $19.4M | $19.0M | $19.7M | $20.6M | $12.8M | $28.3K | $71.7K | $93.8K | $53.6K | $73.6K | $38.7K | $83.3K | $65.1K | $120.0K | $144.6K | ||||
| Personnel Costs | $360.1K | $439.0K | $679.3K | $1.8M | $984.7K | $1.3M | $1.3M | $1.3M | $1.3M | $9.5M | $1.0M | $2.0M | ||||||||||||||
| Stock Issued During Period Value Conversion Of Units | $3.4M | $1.7M | $558.5K | $137.6K | -$200.3K | $49.0K | $935.0K | -$1.5M | -$768.5K | -$712.3K | -$723.4K | -$827.5K | -$794.8K | -$603.6K | -$196.8M | |||||||||||
| Additional Paid In Capital | $308.3M | $290.6M | $283.9M | $280.3M | $277.5M | $273.3M | $269.7M | $268.3M | $267.6M | $267.5M | $267.2M | $263.0M | ||||||||||||||
| Net Loss | -$4.5M | -$3.9M | -$3.3M | -$8.0M | -$6.0M | -$5.3M | -$3.4M | -$4.3M | -$3.3M | -$15.5M | -$34.9M | -$1.4M | ||||||||||||||
| Net Loss Attributable To Noncontrolling Interest | -$57.3K | -$67.6K |
Most recent annual filing with the SEC: June 15, 2023
Data sourced from SEC EDGAR public filings as of August 9, 2026.