Complete Filing Data
Luvu Brands, Inc. reported Stockholders Equity of $3.21 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 Luvu Brands, 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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$448.0K | -$399.0K | $1.2M | $604.0K | $2.6M | -$288.5K | -$782.4K | -$801.3K | |||||||
| Revenue * | $24.7M | $24.6M | $29.2M | $26.3M | $23.1M | $18.4M | $17.0M | $16.4M | $16.9M | $16.8M | $15.6M | $14.7M | $13.8M | $14.5M | $12.8M |
| Cost Of Goods And Services Sold | $18.2M | $18.0M | $22.0M | $20.3M | $16.8M | $12.9M | $12.6M | $11.6M | $12.0M | $12.6M | $11.8M | $10.9M | $9.8M | $10.3M | $8.9M |
| Operating Expenses | $6.5M | $6.4M | $5.6M | $5.1M | $4.5M | $4.1M | $4.0M | $4.1M | $4.2M | $4.1M | $3.8M | $3.8M | $3.8M | $4.5M | $4.3M |
| Gross Profit | $6.5M | $6.5M | $7.2M | $6.0M | $6.3M | $5.5M | $4.4M | $4.8M | $4.9M | $4.2M | $3.8M | $3.9M | $4.0M | $4.2M | $3.9M |
| General And Administrative Expense | $3.5M | $3.2M | $3.1M | $3.0M | $2.7M | $2.4M | $2.3M | $2.4M | $2.4M | $2.3M | $1.9M | $1.9M | $1.7M | $2.4M | $2.2M |
| Operating Income Loss | -$69.0K | $174.0K | $1.5M | $946.0K | $1.8M | $1.5M | $410.0K | $676.0K | $736.0K | $147.0K | -$70.1K | $27.5K | $188.0K | -$353.2K | -$380.9K |
| Financing Interest Expense | $372.0K | $411.0K | $355.0K | $342.0K | $375.0K | $590.0K | $567.0K | $529.0K | $532.0K | -$459.0K | -$395.2K | -$404.2K | $648.00 | -$351.6K | -$395.7K |
| Other Selling General And Administrative Expense | $1.2M | $1.0M | $1.2M | $1.2M | $1.1M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | |||
| Income Loss From Continuing Operations | $604.0K | $2.6M | $860.0K | -$157.0K | $147.0K | $203.0K | -$312.0K | -$473.7K | -$376.1K | -$288.5K | -$756.4K | -$877.4K | |||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $860.0K | -$157.0K | $147.0K | $203.0K | -$312.0K | -$473.7K | -$376.1K | -$288.5K | -$756.4K | -$877.4K | |||||
| Income Tax Expense Benefit | $0.00 | $162.0K | -$10.0K | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$448.0K | -$237.0K | $1.2M | $604.0K | |||||||||||
| Interest Expense | $528.0K | $462.0K | $408.4K | $378.8K | $366.8K | $333.1K | $295.6K | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$765.0K | -$131.0K | -$88.0K | $193.0K | -$210.0K | -$94.0K | $29.0K | -$126.0K | $293.0K | $695.0K | $492.0K | $452.0K | $167.0K | $227.0K | $469.0K | $1.5M | -$179.3K | $103.7K | $6.5K | -$2.0K | $40.0K | -$172.9K | $102.1K | -$361.5K | $242.6K | ||||||||||||||||||||||
| Revenue * | $6.9M | $5.8M | $5.8M | $7.2M | $5.8M | $5.9M | $6.8M | $6.1M | $6.9M | $8.1M | $8.1M | $6.8M | $7.2M | $6.2M | $6.2M | $5.7M | $5.4M | $4.0M | $4.8M | $4.1M | $4.3M | $4.8M | $3.9M | $4.3M | $4.6M | $3.6M | $4.0M | $5.1M | $4.1M | $4.3M | $4.3M | $3.7M | $4.3M | $4.3M | $3.6M | $3.9M | $4.2M | $3.3M | $3.6M | $4.0M | $3.2M | $4.0M | $4.3M | $3.0M | $3.6M | $3.7M | $2.6M |
| Cost Of Goods And Services Sold | $5.1M | $4.2M | $4.2M | $5.2M | $4.2M | $4.3M | $5.0M | $4.5M | $5.1M | $5.9M | $6.2M | $5.0M | $5.6M | $4.7M | $4.4M | $4.1M | $0.00 | $3.0M | $3.3M | $3.0M | $3.1M | $3.5M | $2.9M | $3.0M | $3.3M | $2.6M | $2.7M | $3.6M | $3.1M | $3.3M | $3.3M | $2.8M | $3.4M | $3.0M | $2.7M | $3.0M | $3.0M | $2.3M | $2.6M | $2.8M | $2.2M | $2.7M | $3.0M | $2.1M | $2.4M | $2.8M | $1.7M |
| Operating Expenses | $1.6M | $1.7M | $1.6M | $1.7M | $1.6M | $1.6M | $1.7M | $1.6M | $1.4M | $1.5M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $979.0K | $983.0K | $1.0M | $1.1M | $1.0M | $1.1M | $1.0M | $1.0M | $1.1M | $1.1M | $1.0M | $972.4K | $944.7K | $906.2K | $946.2K | $995.5K | $973.3K | $990.8K | $990.2K | $917.3K | $1.1M | $1.0M | $918.8K | $1.2M | $1.1M | $1.1M |
| Gross Profit | $1.8M | $1.7M | $1.6M | $2.0M | $1.5M | $1.6M | $1.8M | $1.6M | $1.8M | $2.3M | $1.9M | $1.8M | $1.6M | $1.5M | $1.7M | $1.6M | $1.5M | $1.1M | $1.5M | $1.1M | $1.3M | $1.3M | $987.0K | $1.3M | $1.4M | $979.0K | $1.3M | $1.5M | $977.0K | $1.0M | $1.0M | $914.0K | $920.5K | $1.3M | $911.2K | $946.0K | $1.2M | $1.1M | $999.4K | $1.2M | $1.0M | $1.3M | $1.3M | $866.5K | $1.2M | $935.3K | $919.9K |
| General And Administrative Expense | $805.0K | $913.0K | $827.0K | $899.0K | $885.0K | $789.0K | $849.0K | $819.0K | $784.0K | $845.0K | $758.0K | $751.0K | $772.0K | $712.0K | $689.0K | $668.0K | $664.0K | $588.0K | $633.0K | $586.0K | $593.0K | $563.0K | $567.0K | $595.0K | $622.0K | $609.0K | $648.0K | $563.0K | $584.0K | $618.1K | $618.0K | $563.0K | $507.0K | $464.3K | $448.4K | $468.5K | $487.5K | $429.9K | $434.0K | $400.9K | $455.4K | $594.7K | $533.8K | $475.6K | $551.0K | $595.5K | $575.4K |
| Operating Income Loss | $184.0K | -$15.0K | -$1.0K | $291.0K | -$122.0K | $39.0K | $154.0K | -$32.0K | $383.0K | $783.0K | $576.0K | $533.0K | $251.0K | $323.0K | $563.0K | $457.0K | $436.0K | $1.0K | $414.0K | $113.0K | $240.0K | $343.0K | $4.0K | $251.0K | $283.0K | -$60.0K | $240.0K | $521.0K | -$25.0K | -$38.2K | -$38.0K | -$120.0K | -$52.0K | $307.1K | $5.0K | -$138.00 | $186.5K | $80.7K | $8.5K | $190.6K | $91.4K | $105.9K | $233.7K | -$52.4K | $6.0K | -$184.0K | |
| Financing Interest Expense | $136.0K | $116.0K | $87.0K | $98.0K | $88.0K | $133.0K | $94.0K | $94.0K | $90.0K | $88.0K | $84.0K | $81.0K | $84.0K | $96.0K | $94.0K | $88.0K | $107.0K | $149.0K | $157.0K | $158.0K | $137.0K | $144.0K | $142.0K | $128.0K | $134.0K | $133.0K | -$129.0K | -$121.0K | -$152.0K | -$121.4K | -$121.0K | -$102.0K | -$105.4K | -$109.6K | -$89.4K | -$104.4K | -$91.5K | -$107.7K | -$103.0K | -$84.3K | -$85.0K | -$95.8K | -$80.3K | -$82.4K | -$90.8K | -$112.9K | -$55.7K |
| Other Selling General And Administrative Expense | $365.0K | $299.0K | $321.0K | $261.0K | $260.0K | $270.0K | $267.0K | $324.0K | $317.0K | $318.0K | $292.0K | $287.0K | $277.0K | $292.0K | $273.0K | $285.0K | $311.0K | $281.0K | $285.0K | $314.5K | $314.0K | $343.0K | $322.5K | $302.7K | $313.0K | $317.0K | $324.1K | $399.8K | $393.6K | $381.3K | $316.5K | $366.4K | $300.4K | $316.6K | $385.8K | $339.0K | $337.8K | ||||||||||
| Income Loss From Continuing Operations | $492.0K | $452.0K | $167.0K | $227.0K | $469.0K | $1.5M | $329.0K | -$148.0K | $257.0K | -$45.0K | $103.0K | $199.0K | -$138.0K | $123.0K | $149.0K | -$193.0K | $111.0K | $399.0K | -$177.0K | -$159.5K | -$159.0K | -$222.0K | -$166.2K | $197.6K | -$84.3K | -$104.3K | $95.1K | -$26.9K | -$179.3K | $103.7K | $6.5K | -$2.0K | $141.4K | -$146.9K | -$96.7K | -$361.5K | -$174.7K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $227.0K | $469.0K | $1.5M | $329.0K | -$148.0K | $257.0K | -$45.0K | $103.0K | $199.0K | -$138.0K | $123.0K | $149.0K | -$193.0K | $111.0K | $399.0K | -$177.0K | -$159.5K | -$159.0K | -$222.0K | -$166.2K | $197.6K | -$84.3K | -$104.3K | $95.1K | -$26.9K | -$179.3K | $103.7K | $6.5K | -$2.0K | $141.4K | -$146.9K | -$96.7K | -$361.5K | -$242.6K | |||||||||||||
| Income Tax Expense Benefit | $813.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$31.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $48.0K | -$131.0K | -$88.0K | $193.0K | -$210.0K | -$94.0K | $60.0K | -$126.0K | $293.0K | $695.0K | $492.0K | $452.0K | $167.0K | $227.0K | $469.0K | $1.5M | |||||||||||||||||||||||||||||||
| Interest Expense | $151.0K | $101.0K | $105.6K | $100.9K | $74.7K | $69.6K | $52.9K | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.2M | $2.0M | $1.3M | -$1.3M | -$2.2M | -$2.2M | -$2.5M | -$2.3M | -$1.9M | -$1.6M | -$1.3M | $1.4M | -$738.5K | ||
| Cash And Cash Equivalents At Carrying Value | $977.0K | $431.0K | $742.0K | $545.0K | $492.0K | $397.9K | $494.4K | $346.1K | $388.7K | ||||||
| Retained Earnings Accumulated Deficit | -$4.2M | -$3.8M | -$5.0M | -$5.6M | -$9.0M | -$8.9M | -$9.0M | -$9.2M | -$8.4M | -$8.0M | -$7.8M | -$7.0M | |||
| Liabilities Current | $4.2M | $4.6M | $5.2M | $5.2M | $5.6M | $5.2M | $4.8M | $5.2M | $4.4M | $3.6M | $3.6M | $4.6M | |||
| Liabilities And Stockholders Equity | $9.1M | $10.6M | $10.4M | $10.2M | $4.1M | $3.7M | $3.9M | $3.8M | $3.3M | $3.2M | $3.2M | $6.9M | |||
| Liabilities | $6.3M | $7.4M | $8.4M | $8.9M | $6.2M | $5.7M | $6.1M | $6.3M | $5.2M | $4.7M | $4.5M | $5.5M | |||
| Common Stock Value | $765.0K | $765.0K | $760.0K | $750.0K | $735.0K | $735.0K | $735.0K | $715.0K | $707.0K | $707.0K | $707.0K | $919.5K | |||
| Assets Current | $5.5M | $6.4M | $5.9M | $5.6M | $3.3M | $2.9M | $3.0M | $2.9M | $2.7M | $2.4M | $2.5M | $3.4M | |||
| Assets | $9.1M | $10.6M | $10.4M | $10.2M | $4.1M | $3.7M | $3.9M | $3.8M | $3.3M | $3.2M | $3.2M | $6.9M | |||
| Accounts Payable Current | $1.5M | $2.1M | $2.7M | $2.7M | $2.6M | $2.3M | $2.2M | $2.4M | $1.7M | $1.6M | $1.6M | $1.7M | |||
| Property Plant And Equipment Net | $1.9M | $2.2M | $2.0M | $1.9M | $792.0K | $786.0K | $869.0K | $870.0K | $630.2K | $757.0K | $735.7K | $932.2K | |||
| Inventory Net | $3.3M | $4.2M | $3.8M | $1.8M | $1.7M | $1.5M | $1.4M | $1.4M | $1.4M | $1.1M | $1.1M | ||||
| Accounts Receivable Net Current | $1.1M | $1.1M | $1.1M | $830.0K | $657.0K | $631.0K | $794.0K | $615.7K | $522.9K | $755.3K | $710.8K | ||||
| Other Assets | $96.0K | $100.0K | $100.0K | $84.0K | $13.0K | $12.0K | $9.0K | $3.0K | $3.0K | $4.5K | $9.1K | $9.1K | |||
| Liabilities Noncurrent | $2.1M | $2.8M | $3.3M | $3.7M | $690.0K | $537.0K | $1.2M | $1.0M | $840.0K | $1.1M | $891.5K | $898.7K | |||
| Accrued Liabilities Current | $545.0K | $694.0K | $618.0K | $565.0K | $535.0K | $477.0K | $216.4K | $232.7K | $173.1K | $165.2K | |||||
| Cash And Cash Equivalents Period Increase Decrease | $503.0K | $218.0K | -$311.0K | $197.0K | $53.0K | -$100.1K | $194.6K | -$96.6K | $148.3K | -$42.5K | |||||
| Long Term Debt Noncurrent | $854.0K | $1.1M | $1.2M | $1.3M | $656.0K | $440.0K | $1.1M | $853.0K | |||||||
| Debt Current | $1.6M | $1.7M | $1.6M | $1.6M | $2.4M | $2.4M | $2.1M | $2.4M | |||||||
| Repayments Of Other Debt | $0.00 | $56.0K | $574.0K | $816.0K | $673.0K | $797.0K | $585.0K | $449.3K | $384.4K | $50.0K | -$389.9K | ||||
| Deferred Rent Credit Noncurrent | $34.0K | $97.0K | $147.0K | $188.0K | $44.3K | $125.6K | $224.5K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.0M | $859.0K | $977.0K | $1.2M | |||||||||||
| Repayments Of Short Term Debt | $40.0K | $58.0K | $64.0K | $43.9K | $30.5K | $508.4K | -$336.9K | -$312.9K | |||||||
| Investment In Equipment And Leasehold Improvements | -$227.0K | -$13.0K | -$40.0K | -$71.0K | -$212.0K | ||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $430.00 | ||||||||||
| Capital Lease Obligations Incurred | $158.0K | $70.0K | $138.0K | $255.0K | $166.1K | $70.7K | $23.9K | $46.7K | |||||||
| Allowance For Doubtful Accounts Receivable Current | $11.0K | $55.0K | $7.0K | $55.00 | $0.00 | $20.0K | $30.0K | $7.0K | $24.0K | $21.8K | $9.1K | $5.0K | $9.5K | $14.1K | |
| Operating Lease Right Of Use Asset | $1.5M | $1.9M | $2.3M | $2.6M | |||||||||||
| Operating Lease Liability Current | $528.0K | $396.0K | $331.0K | $250.0K | |||||||||||
| Repayments Of Related Party Debt | $49.0K | $186.0K | $156.0K | $131.0K | $108.0K | $69.6K | -$29.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.5M | $2.3M | $2.4M | $2.8M | $2.8M | $2.6M | $2.8M | $3.0M | $3.1M | $3.1M | $3.2M | $3.5M | $3.2M | $2.5M | $2.2M | $1.7M | $1.6M | $1.0M | $547.0K | -$939.0K | -$2.1M | -$1.9M | -$2.2M | -$2.2M | -$1.8M | -$1.9M | -$2.2M | -$2.1M | -$2.2M | -$2.4M | -$2.1M | -$2.2M | -$2.7M | -$2.4M | -$2.2M | -$2.5M | -$1.9M | -$1.8M | -$2.0M | -$1.6M | -$1.5M | -$1.6M | -$1.4M | -$1.2M | -$1.3M | -$877.1K | -$920.2K | $1.2M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.4M | $1.9M | $1.3M | $859.0K | $935.0K | $1.1M | $961.0K | $1.3M | $1.0M | $932.0K | $1.2M | $341.0K | $614.0K | $576.0K | $649.0K | $401.0K | $569.0K | $310.0K | $380.0K | $567.0K | $439.0K | $345.0K | $570.0K | $339.0K | $432.0K | $609.0K | $452.0K | $493.3K | $589.5K | $629.7K | $592.5K | $635.0K | $755.8K | $293.3K | $376.6K | $629.7K | $317.4K | $642.0K | $745.8K | $440.1K | $615.5K | $384.0K | $144.7K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$5.5M | -$4.8M | -$4.6M | -$4.3M | -$4.2M | -$4.4M | -$4.0M | -$3.9M | -$3.9M | -$3.5M | -$3.8M | -$4.5M | -$4.7M | -$5.2M | -$5.4M | -$5.9M | -$6.4M | -$7.8M | -$8.2M | -$9.0M | -$8.8M | -$9.1M | -$8.7M | -$8.8M | -$9.0M | -$8.9M | -$9.1M | -$9.2M | -$8.9M | -$9.0M | -$9.4M | -$9.1M | -$8.9M | -$9.1M | -$8.9M | -$8.5M | -$8.3M | -$8.5M | -$8.1M | -$8.0M | -$8.1M | -$7.8M | -$7.6M | -$7.8M | -$7.1M | -$7.1M | -$7.1M | |||||||||||
| Liabilities Current | $4.9M | $5.3M | $5.0M | $4.9M | $5.4M | $4.5M | $4.2M | $4.3M | $4.7M | $5.5M | $5.4M | $5.7M | $5.0M | $4.8M | $5.0M | $5.6M | $5.1M | $5.5M | $5.7M | $5.7M | $6.1M | $6.0M | $5.1M | $5.7M | $5.3M | $4.7M | $4.8M | $4.6M | $4.8M | $5.4M | $5.5M | $4.8M | $4.5M | $4.7M | $4.4M | $4.2M | $4.3M | $4.4M | $4.5M | $4.7M | $3.6M | $4.3M | $4.7M | $3.7M | $4.1M | $4.4M | $5.0M | |||||||||||
| Liabilities And Stockholders Equity | $11.1M | $8.8M | $8.8M | $9.1M | $9.5M | $8.8M | $9.6M | $10.0M | $10.6M | $11.7M | $11.2M | $11.0M | $10.8M | $10.0M | $10.2M | $9.9M | $8.5M | $5.3M | $5.4M | $4.1M | $4.8M | $4.5M | $3.8M | $4.0M | $3.5M | $3.4M | $3.8M | $3.5M | $3.6M | $4.4M | $3.7M | $3.8M | $3.9M | $3.5M | $3.3M | $3.4M | $3.7M | $3.3M | $3.4M | $3.7M | $3.1M | $3.4M | $3.8M | $3.2M | $3.7M | $4.2M | $6.6M | |||||||||||
| Liabilities | $9.6M | $6.5M | $6.3M | $6.3M | $6.7M | $6.2M | $6.6M | $6.9M | $7.5M | $8.2M | $8.0M | $8.5M | $8.6M | $8.3M | $8.7M | $8.9M | $8.0M | $6.2M | $6.7M | $6.2M | $6.7M | $6.7M | $5.6M | $6.0M | $5.7M | $5.5M | $6.0M | $5.9M | $5.7M | $6.5M | $6.4M | $6.1M | $6.1M | $6.1M | $5.6M | $5.3M | $5.4M | $5.3M | $4.9M | $5.2M | $4.7M | $4.7M | $5.0M | $4.5M | $4.6M | $5.1M | $5.4M | |||||||||||
| Common Stock Value | $766.0K | $766.0K | $766.0K | $766.0K | $766.0K | $766.0K | $765.0K | $0.00 | $765.0K | $765.0K | $765.0K | $760.0K | $759.0K | $752.0K | $750.0K | $750.0K | $750.0K | $735.0K | $735.0K | $735.0K | $735.0K | $735.0K | $735.0K | $735.0K | $735.0K | $735.0K | $735.0K | $735.0K | $735.0K | $735.0K | $715.0K | $714.5K | $714.5K | $707.0K | $707.0K | $707.0K | $707.0K | $707.0K | $707.0K | $707.0K | $707.0K | $707.0K | $707.0K | $707.0K | $671.0K | $922.0K | $919.5K | |||||||||||
| Assets Current | $6.0M | $6.3M | $6.0M | $6.1M | $6.3M | $5.4M | $5.9M | $6.1M | $6.5M | $7.3M | $7.0M | $6.7M | $6.3M | $5.6M | $5.7M | $5.4M | $4.5M | $4.2M | $4.3M | $3.2M | $3.7M | $3.3M | $3.1M | $3.3M | $2.7M | $2.6M | $2.9M | $2.7M | $2.7M | $3.4M | $2.8M | $2.9M | $3.1M | $2.8M | $2.6M | $2.8M | $3.1M | $2.8M | $2.7M | $3.0M | $2.4M | $2.6M | $2.9M | $2.4M | $2.8M | $3.4M | $3.2M | |||||||||||
| Assets | $11.1M | $8.8M | $8.8M | $9.1M | $9.5M | $8.8M | $9.6M | $10.0M | $10.6M | $11.7M | $11.2M | $11.0M | $10.8M | $10.0M | $10.2M | $9.9M | $8.5M | $5.3M | $5.4M | $4.1M | $4.8M | $4.5M | $3.8M | $4.0M | $3.5M | $3.4M | $3.8M | $3.5M | $3.6M | $4.4M | $3.7M | $3.8M | $3.9M | $3.5M | $3.3M | $3.4M | $3.7M | $3.3M | $3.4M | $3.7M | $3.1M | $3.4M | $3.8M | $3.2M | $3.7M | $4.2M | $6.6M | |||||||||||
| Accounts Payable Current | $1.7M | $2.0M | $1.9M | $1.8M | $2.0M | $1.4M | $1.6M | $1.9M | $2.2M | $2.3M | $2.6M | $2.7M | $2.6M | $2.6M | $2.7M | $2.6M | $2.5M | $2.4M | $2.4M | $2.8M | $2.5M | $2.7M | $2.4M | $2.6M | $2.3M | $2.2M | $2.4M | $2.2M | $2.2M | $2.6M | $2.4M | $2.3M | $2.3M | $2.4M | $2.1M | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.9M | $1.8M | $1.8M | $2.0M | $2.5M | |||||||||||
| Property Plant And Equipment Net | $1.4M | $1.4M | $1.5M | $1.6M | $1.6M | $1.8M | $1.9M | $2.0M | $2.1M | $2.0M | $2.0M | $2.1M | $1.9M | $1.9M | $1.7M | $1.3M | $914.0K | $938.0K | $710.0K | $724.0K | $759.0K | $729.0K | $761.0K | $801.0K | $810.0K | $851.0K | $875.0K | $911.0K | $950.0K | $836.0K | $901.4K | $822.4K | $764.0K | $627.8K | $640.6K | $557.8K | $576.5K | $655.8K | $685.4K | $736.6K | $791.6K | $864.2K | $804.0K | $825.3K | $846.2K | $935.1K | ||||||||||||
| Inventory Net | $3.4M | $3.8M | $3.6M | $3.5M | $3.2M | $3.0M | $3.5M | $3.5M | $4.1M | $4.4M | $3.9M | $3.7M | $3.8M | $3.5M | $3.5M | $3.4M | $2.9M | $2.5M | $2.2M | $2.0M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $1.3M | $1.3M | $1.3M | $1.5M | $1.4M | $1.3M | $1.3M | $1.2M | $2.0M | ||||||||||
| Accounts Receivable Net Current | $1.5M | $1.6M | $1.6M | $1.4M | $1.6M | $1.2M | $1.3M | $1.3M | $1.2M | $1.4M | $1.1M | $1.5M | $1.4M | $920.0K | $1.1M | $1.1M | $1.2M | $915.0K | $1.0M | $1.1M | $743.0K | $1.1M | $758.0K | $732.0K | $856.0K | $580.0K | $620.0K | $708.0K | $537.0K | $639.0K | $1.1M | $853.0K | $903.3K | $1.0M | $757.1K | $747.9K | $861.7K | $1.1M | $734.2K | $682.9K | $861.8K | $660.3K | $571.9K | $869.9K | $691.3K | $813.8K | $1.4M | $630.9K | ||||||||||
| Other Assets | $85.0K | $89.0K | $96.0K | $96.0K | $97.0K | $96.0K | $76.0K | $100.0K | $99.0K | $99.0K | $100.0K | $100.0K | $95.0K | $85.0K | $24.0K | $17.0K | $17.0K | $12.0K | $12.0K | $11.0K | $13.0K | $14.0K | $14.0K | $12.0K | $12.0K | $10.0K | $9.0K | $9.0K | $12.0K | $3.0K | $7.3K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $4.5K | $9.1K | $9.1K | $5.3K | |||||||||||||
| Liabilities Noncurrent | $4.7M | $1.2M | $1.3M | $1.5M | $1.3M | $1.6M | $2.4M | $2.6M | $2.8M | $2.7M | $2.6M | $3.0M | $3.6M | $3.5M | $3.7M | $3.3M | $2.9M | $694.0K | $975.0K | $541.0K | $590.0K | $718.0K | $593.0K | $240.0K | $383.0K | $832.0K | $1.2M | $1.3M | $914.0K | $1.1M | $872.0K | $1.3M | $1.2M | $901.8K | $431.4K | $446.5K | $431.5K | $268.0K | $853.1K | $421.1K | $768.8K | $482.8K | ||||||||||||||||
| Accrued Liabilities Current | $617.0K | $528.0K | $584.0K | $555.0K | $470.0K | $538.0K | $623.0K | $422.0K | $645.0K | $488.0K | $418.0K | $509.0K | $436.0K | $419.0K | $502.0K | $411.0K | $423.0K | $515.0K | $410.0K | $433.5K | $128.0K | $130.2K | $456.4K | $131.6K | $145.4K | $94.7K | $168.8K | $212.7K | $185.9K | $200.9K | $158.7K | $175.1K | $133.8K | $230.9K | $219.7K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$16.0K | -$220.0K | -$73.0K | -$121.0K | -$303.0K | -$206.0K | -$40.0K | $37.2K | -$104.5K | -$177.1K | $94.0K | -$243.9K | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $766.0K | $722.0K | $704.0K | $665.0K | $340.0K | $534.0K | $1.1M | $1.2M | $1.3M | $933.0K | $727.0K | $881.0K | $1.4M | $1.3M | $1.3M | $754.0K | $444.0K | $264.0K | $361.0K | $541.0K | $590.0K | $616.0K | $541.0K | $171.0K | $300.0K | $721.0K | $1.1M | $1.2M | $755.0K | $936.0K | $693.0K | $1.1M | $976.7K | |||||||||||||||||||||||||
| Debt Current | $1.9M | $1.9M | $1.9M | $1.7M | $2.1M | $1.9M | $1.5M | $1.5M | $1.5M | $1.9M | $1.8M | $1.8M | $1.5M | $1.4M | $1.4M | $2.2M | $1.9M | $1.8M | $2.0M | $2.2M | $2.5M | $2.4M | $2.2M | $2.6M | $2.6M | $2.1M | $1.9M | $2.0M | $2.1M | $2.4M | $2.6M | $2.1M | $1.9M | |||||||||||||||||||||||||
| Repayments Of Other Debt | $0.00 | $56.0K | $152.0K | $156.0K | $168.0K | $271.0K | $123.0K | $122.1K | $124.6K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $52.0K | $69.0K | $83.0K | $111.0K | $126.0K | $137.0K | $159.0K | $171.0K | $179.0K | $195.4K | $203.8K | $209.3K | $214.8K | $220.3K | $225.8K | $132.9K | $66.4K | $88.6K | $107.1K | $193.1K | $193.5K | $193.5K | $250.2K | $250.2K | $250.2K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $818.0K | $735.0K | $1.1M | $1.3M | $1.1M | $1.0M | $1.1M | $1.2M | $1.2M | $1.4M | $1.9M | $1.3M | $935.0K | $1.1M | $961.0K | ||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Short Term Debt | $8.0K | $11.0K | $16.0K | $15.0K | $8.1K | $10.2K | -$92.5K | -$86.9K | -$64.9K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investment In Equipment And Leasehold Improvements | -$50.0K | -$27.0K | -$8.0K | -$1.0K | -$8.0K | -$18.0K | -$32.0K | -$1.4K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $765.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $430.00 | $430.00 | $430.00 | $430.00 | $430.00 | $430.00 | $430.00 | |||||||||||||||||||||||||||||||||||
| Capital Lease Obligations Incurred | $448.0K | $55.0K | $50.0K | $162.0K | $31.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $18.0K | $35.0K | $35.0K | $10.0K | $10.0K | $10.0K | $5.0K | $4.0K | $9.0K | $28.0K | $33.0K | $15.9K | $13.2K | $4.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $3.6M | $930.0K | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.2M | $2.3M | $2.4M | $2.5M | $2.6M | $2.7M | $85.0K | $165.0K | $239.0K | $310.0K | $377.0K | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $595.0K | $620.0K | $646.0K | $614.0K | $584.0K | $555.0K | $471.0K | $427.0K | $411.0K | $381.0K | $368.0K | $353.0K | $310.0K | $290.0K | $270.0K | $229.0K | $247.0K | $102.0K | $199.0K | $291.0K | $379.0K | $358.0K | ||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $49.0K | $41.0K | $34.0K | $28.0K | $24.0K |
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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $36.0K | $19.0K | $46.0K | $24.0K | $15.0K | $21.0K | $21.0K | -$23.0K | $31.0K | $36.0K | $41.6K | $59.5K | $34.4K | $71.9K | $18.3K |
| Financing Cash Flow * | $158.0K | -$417.0K | -$364.0K | -$453.0K | -$505.0K | $363.0K | $73.0K | -$481.0K | -$79.0K | $239.0K | -$406.5K | $429.5K | $269.5K | -$51.3K | $654.2K |
| Investing Cash Flow * | -$41.0K | -$71.0K | -$115.0K | -$52.0K | -$210.0K | -$227.0K | -$13.0K | -$40.0K | -$71.0K | -$212.0K | -$59.6K | -$35.4K | -$262.3K | $668.2K | -$132.4K |
| Operating Cash Flow * | -$410.0K | $475.0K | $661.0K | $387.0K | $540.0K | $367.0K | $158.0K | $210.0K | $347.0K | $26.0K | $366.1K | -$199.4K | -$103.8K | -$468.5K | -$564.3K |
| Increase Decrease In Inventories | $316.0K | -$953.0K | $460.0K | -$430.0K | $1.4M | $293.0K | $82.0K | -$114.0K | -$132.0K | -$175.0K | $42.8K | $37.9K | -$267.9K | -$16.3K | -$216.6K |
| Increase Decrease In Accounts Receivable | $562.0K | $20.0K | -$54.0K | $5.0K | -$1.0K | $304.0K | $172.0K | -$47.0K | $179.0K | -$60.0K | -$144.9K | -$105.9K | $214.6K | -$59.0K | -$147.8K |
| Increase Decrease In Accounts Payable | $359.0K | -$615.0K | -$566.0K | $12.0K | -$126.0K | $288.0K | $97.0K | -$190.0K | $270.0K | $443.0K | $43.4K | -$35.6K | -$101.0K | $165.2K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $54.0K | -$81.0K | -$34.0K | $158.0K | $7.0K | -$81.0K | -$57.0K | $15.0K | $2.0K | -$646.00 | -$19.1K | -$5.3K | -$15.1K | $151.4K | |
| Payments To Acquire Property Plant And Equipment | $41.0K | $71.0K | $115.0K | $52.0K | $134.0K | $113.0K | $94.0K | $70.0K | $46.0K | $59.6K | $35.4K | $262.3K | $99.6K | $94.9K | |
| Increase Decrease In Accrued Liabilities | -$33.0K | $32.0K | $12.0K | $8.0K | -$39.0K | $32.9K | -$16.3K | $59.7K | $7.9K | $39.3K | |||||
| Increase Decrease In Accrued Salaries | $101.0K | $9.0K | $6.0K | $38.0K | $48.0K | $52.2K | -$666.00 | -$41.0K | $26.9K | ||||||
| Increase Decrease In Other Deferred Liability | $284.0K | -$51.0K | -$39.0K | -$28.0K | -$16.0K | $105.7K | -$68.0K | -$56.7K | -$46.0K | -$35.4K | |||||
| Proceeds From Lines Of Credit | $52.0K | $5.0K | -$103.0K | $17.0K | $21.8K | $332.1K | -$140.6K | $46.0K | $140.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $9.0K | $9.0K | $6.0K | $11.0K | $5.0K | $12.0K | $10.0K | $12.0K | $4.0K | $6.0K | $4.0K | $4.0K | $2.0K | $6.0K | $4.0K | $6.0K | $5.0K | $5.0K | $6.0K | $6.0K | $6.0K | $5.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $9.0K | $10.0K | $9.7K | $11.1K | $11.0K | $12.0K | $11.4K | $24.3K | $9.6K | $9.0K | $10.6K | $9.6K | $6.1K | $5.4K | $2.8K |
| Financing Cash Flow * | $3.0K | -$91.0K | -$159.0K | -$107.0K | -$135.0K | -$323.0K | $30.0K | $12.0K | -$124.0K | $62.0K | -$56.0K | -$66.1K | -$131.6K | -$176.9K | -$277.4K | -$59.6K | ||||||||||||||||||||||||||
| Investing Cash Flow * | $0.00 | -$1.0K | -$39.0K | -$21.0K | -$50.0K | -$27.0K | -$8.0K | -$1.0K | -$8.0K | -$18.0K | -$32.0K | -$1.4K | -$6.4K | -$112.1K | $157.7K | -$31.1K | ||||||||||||||||||||||||||
| Operating Cash Flow * | $80.0K | $132.0K | $370.0K | $617.0K | $169.0K | $130.0K | -$95.0K | -$132.0K | -$171.0K | -$250.0K | $48.0K | $104.7K | $33.5K | $112.0K | $213.7K | -$153.3K | ||||||||||||||||||||||||||
| Increase Decrease In Inventories | $219.0K | -$283.0K | -$709.0K | $158.0K | $113.0K | -$201.0K | $202.0K | -$69.0K | -$67.0K | -$80.0K | -$175.0K | $77.7K | $72.2K | -$144.7K | $26.7K | -$281.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$48.0K | $137.0K | $227.0K | -$290.0K | $38.0K | $97.0K | -$72.0K | $77.0K | $98.0K | -$67.0K | -$6.0K | -$122.6K | -$139.8K | $61.5K | $164.2K | $20.1K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $133.0K | -$63.0K | -$258.0K | $20.0K | $58.0K | -$13.0K | $108.0K | $38.0K | $55.0K | $85.0K | $304.0K | $60.8K | $6.0K | $120.5K | $41.3K | $153.4K | ||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.0K | $27.0K | -$25.0K | $23.0K | -$35.0K | -$9.0K | $56.0K | $17.0K | -$3.0K | $13.0K | -$3.2K | $5.8K | -$29.3K | -$16.7K | $162.9K | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $1.0K | $39.0K | $21.0K | $50.0K | $28.0K | $32.0K | $26.0K | $22.0K | $12.0K | $12.0K | $1.4K | $6.4K | $112.1K | -$10.3K | -$31.1K | ||||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$7.0K | $48.0K | $80.0K | $6.0K | -$4.0K | -$26.0K | -$32.0K | -$5.0K | -$44.0K | -$46.6K | -$46.9K | $2.0K | $15.7K | $7.7K | ||||||||||||||||||||||||||||
| Increase Decrease In Accrued Salaries | $110.0K | -$105.0K | -$93.0K | -$64.0K | -$106.0K | -$96.0K | -$64.0K | $115.0K | $97.0K | $94.1K | $51.4K | $63.4K | ||||||||||||||||||||||||||||||
| Increase Decrease In Other Deferred Liability | -$11.0K | -$8.0K | -$6.0K | -$3.0K | $55.6K | -$15.5K | -$12.8K | -$10.2K | -$7.5K | |||||||||||||||||||||||||||||||||
| Proceeds From Lines Of Credit | $160.0K | $52.0K | $45.0K | $1.0K | $20.0K | -$16.0K | $18.0K | $81.6K | $165.0K | -$69.0K | -$137.9K | $852.0K |
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 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | $0.02 | $0.01 | $0.03 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 |
| Weighted Average Number Of Diluted Shares Outstanding | 76.8M | 76.5M | 76.5M | 76.11B | 75.49B | 75.3M | 73.5M | 74.5M | 73.1M | 71.2M | |||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $0.02 | $0.01 | $0.03 | $0.01 | $0.00 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 76.8M | 76.5M | 76.3M | 75.46B | 73.5M | 73.5M | 73.5M | 72.7M | 71.2M | 70.7M | 70.7M | ||||
| Common Stock Shares Outstanding | 76.5M | 76.5M | 76.0M | 75.0M | 73.5M | 73.5M | 73.5M | 71.5M | 70.7M | 70.7M | 70.7M | 92.2M | |||
| Common Stock Shares Issued | 76.5M | 76.5M | 76.0M | 76.0M | 73.5M | 73.5M | 73.5M | 71.5M | 70.7M | 70.7M | 70.7M | 92.2M | |||
| Common Stock Shares Authorized | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||
| Preferred Stock Shares Authorized | 5.7M | 5.7M | 5.7M | 5.7M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $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 | -$0.01 | $0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 76.8M | 76.8M | 76.8M | 76.8M | 76.8M | 76.5M | 76.5M | 76.5M | 76.7M | 76.48B | 76.6M | 76.4M | 74.05B | 76.6M | 76.3M | 74.1M | 76.0M | 73.5M | 74.2M | 73.5M | 74.3M | 75.3M | 74.6M | 74.6M | 73.9M | 72.9M | 71.5M | 71.5M | 70.7M | 75.0M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 69.6M | 92.1M | 91.9M | 83.4M | 63.5M | 63.2M | |||||||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $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 | $-0.01 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 76.8M | 76.8M | 76.8M | 76.8M | 76.8M | 76.5M | 76.5M | 76.5M | 76.5M | 76.23B | 76.0M | 75.6M | 73.68B | 75.0M | 75.0M | 73.7M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 72.5M | 71.5M | 71.5M | 70.7M | 70.7M | 70.7M | 70.7M | 69.6M | 92.1M | 91.9M | 83.4M | 63.5M | 63.2M | |||||||||||
| Common Stock Shares Outstanding | 76.8M | 76.8M | 76.8M | 76.8M | 76.8M | 76.8M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.0M | 75.9M | 75.3M | 75.0M | 75.0M | 75.0M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 71.5M | 71.5M | 71.5M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 67.1M | 92.2M | 91.9M | ||||
| Common Stock Shares Issued | 76.8M | 76.8M | 76.8M | 76.8M | 76.8M | 76.8M | 76.5M | 76.5M | 76.5M | 76.5M | 76.5M | 76.0M | 75.9M | 75.3M | 75.0M | 75.0M | 75.0M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 73.5M | 71.5M | 71.5M | 71.5M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 70.7M | 67.1M | 92.2M | 91.9M | ||||
| Common Stock Shares Authorized | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | 175.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||
| Preferred Stock Shares Authorized | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 10.0M | 10.0M | 5.7M | 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 | ||||||||||||
| 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 | $1.00 | |||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.3M | 4.3M | 4.3M | 4.3M | ||||||||||||||||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.3M | 4.3M | 4.3M | 4.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $950.0K | $1.0M | $791.0K | $574.0K | $502.0K | $390.0K | $356.0K | $404.0K | $389.0K | $345.0K | $411.5K | $404.3K | $468.6K | $452.1K | $392.8K |
| Depreciation And Amortization | $428.0K | $412.0K | $354.0K | $306.0K | $220.0K | $151.0K | $165.0K | $193.0K | $208.0K | $225.0K | $219.2K | $232.8K | $176.9K | $342.9K | $225.6K |
| Additional Paid In Capital | $6.3M | $6.2M | $6.2M | $6.2M | $6.1M | $6.1M | $6.1M | $6.0M | $5.8M | $5.8M | $5.7M | $7.4M | |||
| Prepaid Expense Current | $145.0K | $52.0K | $135.0K | $80.0K | $96.0K | $97.6K | $76.9K | $67.0K | $52.0K | ||||||
| Provision For Doubtful Accounts | $24.0K | $10.0K | $1.0K | $22.0K | $1.0K | -$2.0K | -$1.0K | $20.0K | -$16.0K | $13.0K | $12.7K | $13.1K | $17.8K | $14.5K | -$88.00 |
| Repayments Of Lines Of Credit | $0.00 | $13.0K | $12.0K | $12.0K | $11.0K | -$52.0K | -$281.0K | -$38.0K | $12.0K | $486.0K | |||||
| Other Nonrecurring Income Expense | $591.0K | $567.0K | $529.0K | $533.0K | -$459.0K | -$403.7K | -$403.5K | ||||||||
| Depreciation | $412.0K | $354.0K | $306.0K | $232.8K | $176.9K | $342.9K | $225.6K | ||||||||
| Other Expenses | -$403.5K | -$476.5K | -$403.2K | -$496.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $255.0K | $249.0K | $240.0K | $247.0K | $231.0K | $244.0K | $273.0K | $269.0K | $171.0K | $200.0K | $187.0K | $132.0K | $155.0K | $132.0K | $180.0K | $120.0K | $69.0K | $117.0K | $116.0K | $80.0K | $84.0K | $87.0K | $98.0K | $94.0K | $126.0K | $93.0K | $95.0K | $124.0K | $82.0K | $89.8K | $90.0K | $70.0K | $95.2K | $118.9K | $89.7K | $100.9K | $126.8K | $85.8K | $118.6K | $162.7K | $101.6K | $130.5K | $146.0K | $64.1K | $90.8K | $131.2K | $125.4K | |||||
| Depreciation And Amortization | $88.0K | $109.0K | $103.0K | $103.0K | $203.0K | $89.0K | $88.0K | $87.0K | $79.0K | $78.0K | $71.0K | $54.0K | $51.0K | $52.0K | $38.0K | $39.0K | $40.0K | $41.0K | $42.0K | $41.0K | $45.0K | $54.0K | $52.0K | $54.0K | $52.0K | $51.0K | $52.9K | $53.0K | $58.0K | $47.7K | $58.8K | $55.1K | $57.8K | $44.6K | $45.2K | $43.8K | $54.1K | $41.0K | $62.5K | $53.2K | $53.6K | $55.9K | ||||||||||
| Additional Paid In Capital | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.0M | $6.0M | $6.0M | $5.9M | $5.9M | $5.9M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.8M | $5.7M | $5.7M | $5.6M | $5.3M | $7.4M | |||||
| Prepaid Expense Current | $101.0K | $113.0K | $122.0K | $84.0K | $108.0K | $175.0K | $190.0K | $165.0K | $175.0K | $168.0K | $159.0K | $91.0K | $87.0K | $90.0K | $55.0K | $85.0K | $83.0K | $45.0K | $49.0K | $64.0K | $77.0K | $48.0K | $54.0K | $62.0K | $69.0K | $74.0K | $90.0K | $77.2K | $80.3K | $84.9K | $98.2K | $102.5K | $86.6K | $100.8K | $72.2K | $86.2K | $71.2K | $139.8K | $62.4K | $101.0K | $56.2K | $59.2K | $123.3K | |||||||||
| Provision For Doubtful Accounts | $0.00 | $1.0K | $1.0K | $0.00 | $1.0K | -$4.0K | $9.0K | -$2.0K | $4.1K | $2.4K | $2.5K | -$6.4K | ||||||||||||||||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $2.0K | $1.0K | $6.0K | $3.0K | $3.0K | $3.0K | $3.0K | $28.0K | -$20.0K | $3.0K | $3.0K | -$1.3M | -$867.1K | |||||||||||||||||||||||||||||||||||||||
| Other Nonrecurring Income Expense | $94.0K | -$1.0M | $107.0K | $149.0K | $157.0K | $158.0K | $137.0K | $144.0K | $142.0K | $128.0K | $134.0K | $133.0K | -$129.0K | -$122.0K | -$152.0K | -$121.3K | -$121.0K | -$102.0K | -$114.2K | -$109.5K | -$89.3K | |||||||||||||||||||||||||||||||
| Depreciation | $97.0K | $87.0K | $107.0K | $108.0K | $109.0K | $104.0K | $103.0K | $99.0K | $47.8K | $58.8K | $55.1K | $59.8K | $57.1K | $57.8K | $44.6K | $45.2K | $43.8K | $67.5K | $55.9K | |||||||||||||||||||||||||||||||||
| Other Expenses | -$114.2K | -$109.5K | -$89.3K | -$104.1K | -$91.4K | -$107.7K | -$187.8K | -$86.9K | -$84.9K | -$107.9K | -$92.3K | -$94.5K | -$102.7K | -$177.5K | -$67.9K |
Most recent annual filing with the SEC: October 14, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.