Complete Filing Data
LiveOne, Inc. reported Net Income Loss of -$18.71 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 LiveOne, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$18.7M | -$12.0M | -$10.0M | -$43.9M | -$41.8M | -$38.9M | -$37.8M | -$23.3M | -$14.3M | -$3.7M | -$5.6M | -$3.4M | -$1.5M | -$734.5K |
| Revenue * | $114.4M | $118.4M | $99.6M | $117.0M | $65.2M | $38.7M | $33.7M | $7.2M | $225.0K | $7.4M | $0.00 | $0.00 | $0.00 | |
| Operating Income Loss | -$18.1M | -$4.7M | -$2.2M | -$37.9M | -$29.4M | -$36.0M | -$33.9M | -$14.9M | -$5.5M | -$4.0M | -$3.2M | -$3.3M | -$1.4M | -$734.5K |
| Operating Expenses | $154.9M | $94.6M | $74.7M | $67.6M | $22.1M | $5.7M | $4.0M | $3.2M | $3.3M | $1.4M | $734.5K | |||
| General And Administrative Expense | $22.7M | $22.3M | $15.9M | $33.7M | $20.8M | $19.1M | $17.4M | $10.7M | $4.9M | $2.8M | $456.2K | $171.8K | $11.1K | |
| Nonoperating Income Expense | -$2.5M | -$8.5M | -$7.8M | -$5.9M | -$12.8M | -$3.1M | -$3.7M | -$4.1M | -$8.8M | $232.1K | -$2.7M | |||
| Interest Income Expense Net | -$2.7M | -$4.4M | -$7.3M | -$4.1M | -$5.3M | -$3.7M | -$3.3M | -$3.9M | -$512.0K | -$178.5K | -$46.0K | |||
| Other Nonoperating Income Expense | $214.0K | -$4.2M | $605.0K | -$542.0K | -$2.3M | $614.0K | -$377.0K | -$22.0K | $232.1K | -$2.4M | -$78.6K | -$117.4K | $0.00 | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$20.6M | -$13.2M | -$10.0M | -$43.7M | -$42.2M | -$39.1M | -$37.5M | -$19.0M | -$14.3M | -$4.9M | $327.6K | |||
| Income Tax Expense Benefit | -$185.0K | $118.0K | $65.0K | $183.0K | -$345.0K | -$192.0K | $218.0K | $6.0K | $261.8K | $0.00 | $0.00 | $0.00 | ||
| Cost Of Revenue | $85.2M | $86.4M | $66.8M | $93.0M | $31.2M | $6.7M | $730.0K | $1.1M | $1.0M | |||||
| Selling And Marketing Expense | $6.4M | $7.8M | $8.3M | $14.1M | $9.5M | $6.3M | $4.5M | $662.0K | $93.0K | |||||
| Amortization Of Intangible Assets | $1.9M | $1.8M | $4.3M | $6.0M | $5.6M | $5.7M | $6.5M | $2.4M | ||||||
| Income Taxes Paid | $0.00 | $37.0K | $0.00 | $25.0K | $17.0K | $4.0K | $84.4K | $0.00 | $0.00 | $0.00 | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.7M | -$1.3M | $0.00 | $279.0K | $121.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.1M | -$5.5M | -$3.6M | -$5.2M | -$1.9M | -$1.2M | -$1.6M | -$7.6M | -$515.0K | -$2.5M | -$3.4M | $1.3M | -$11.8M | -$15.2M | -$8.1M | -$8.7M | -$10.2M | -$7.5M | -$8.8M | -$10.6M | -$11.0M | -$6.6M | -$10.3M | -$10.8M | -$6.7M | -$4.3M | -$2.8M | -$4.5M | -$1.7M | -$1.8M | -$314.4K | -$1.9M | -$784.9K | -$3.0M | -$813.7K | -$1.5M | -$862.3K | -$4.0K | $24.6K | $91.3K | -$474.9K | -$283.7K | -$234.6K | -$285.8K | -$143.8K | -$6.1K | -$132.00 | -$1.1K | -$3.2K | -$208.00 |
| Revenue * | $20.3M | $18.8M | $19.2M | $29.4M | $32.6M | $33.1M | $31.2M | $28.5M | $27.8M | $27.3M | $23.5M | $23.2M | $32.9M | $21.9M | $38.8M | $19.1M | $14.6M | $10.5M | $9.7M | $9.6M | $9.5M | $9.0M | $8.0M | $7.6M | $80.0K | $276.2K | $225.0K | $2.2M | $1.2M | $1.9M | $2.3M | $1.6M | $1.8M | $0.00 | $2.3M | $1.2M | $1.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Operating Income Loss | -$2.0M | -$4.6M | -$4.0M | -$5.1M | -$1.4M | -$784.0K | -$753.0K | -$2.5M | -$255.0K | -$574.0K | -$987.0K | $237.0K | -$9.7M | -$9.7M | -$10.0M | -$7.6M | -$7.1M | -$5.8M | -$7.9M | -$9.9M | -$10.3M | -$5.7M | -$9.5M | -$10.1M | -$2.7M | -$3.1M | -$1.9M | -$1.3M | -$1.3M | -$1.2M | -$453.3K | -$1.8M | -$875.8K | $21.1K | -$778.1K | -$2.1M | -$854.7K | -$2.1M | -$2.1M | $244.6K | -$470.3K | -$279.1K | -$230.7K | -$285.8K | -$143.8K | -$132.00 | -$1.1K | |||
| Operating Expenses | $42.9M | $31.6M | $48.7M | $26.7M | $21.7M | $16.3M | $17.6M | $19.5M | $19.8M | $14.7M | $17.5M | $17.7M | $2.7M | $3.1M | $1.9M | $1.3M | $1.5M | $1.2M | $453.3K | $2.8M | $875.8K | $2.0M | $2.1M | $3.7M | $854.7K | $2.0M | $948.9K | $1.1M | $470.3K | $279.1K | $230.7K | $285.8K | $143.8K | $132.00 | $1.1K | |||||||||||||||
| General And Administrative Expense | $4.2M | $5.7M | $4.1M | $5.2M | $6.3M | $5.5M | $5.9M | $6.4M | $5.1M | $4.5M | $4.5M | $2.2M | $8.6M | $9.2M | $9.4M | $5.2M | $5.6M | $4.0M | $4.5M | $5.1M | $4.8M | $4.5M | $3.7M | $4.1M | $2.5M | $2.5M | $1.4M | $858.3K | $904.4K | $860.4K | $718.6K | $701.7K | $715.1K | $34.1K | $734.8K | $469.5K | $601.9K | -$421.00 | $4.3K | $1.1K | $1.5K | $6.4K | $6.1K | $3.2K | ||||||
| Nonoperating Income Expense | -$2.1M | -$1.1M | $170.0K | -$510.0K | -$926.0K | -$724.0K | -$1.5M | -$5.4M | -$181.0K | -$2.0M | -$2.4M | $1.1M | -$1.9M | -$5.6M | $1.9M | -$1.1M | -$3.1M | -$1.7M | -$896.0K | -$687.0K | -$704.0K | -$815.0K | -$809.0K | -$666.0K | -$901.0K | -$759.0K | -$635.0K | -$3.2M | -$438.5K | -$629.1K | -$28.9K | -$48.0K | -$44.1K | -$2.6M | -$56.2K | -$5.1K | $0.00 | $0.00 | $0.00 | |||||||||||
| Interest Income Expense Net | -$993.0K | -$1.0M | -$687.0K | -$544.0K | -$808.0K | -$859.0K | -$1.3M | -$780.0K | -$1.4M | -$2.2M | -$2.6M | -$997.0K | -$1.1M | -$1.1M | -$1.1M | -$998.0K | -$1.0M | -$2.1M | -$890.0K | -$940.0K | -$870.0K | -$839.0K | -$782.0K | -$616.0K | -$901.0K | -$759.0K | -$635.0K | -$257.4K | -$419.0K | -$712.3K | -$49.3K | -$34.4K | $16.9K | |||||||||||||||||
| Other Nonoperating Income Expense | -$2.0K | -$172.0K | $857.0K | $34.0K | -$118.0K | $135.0K | -$207.0K | -$4.7M | $1.2M | $257.0K | $183.0K | $2.1M | -$811.0K | -$176.0K | $459.0K | -$138.0K | -$552.0K | $370.0K | -$6.0K | $253.0K | $166.0K | $24.0K | -$27.0K | -$50.0K | -$3.2M | -$438.5K | -$629.1K | $138.9K | -$28.6K | $90.9K | -$7.6K | -$57.6K | -$6.1K | -$4.5K | -$4.5K | -$3.9K | $0.00 | $0.00 | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.1M | -$5.7M | -$3.9M | -$5.6M | -$2.3M | -$1.5M | -$2.2M | -$7.9M | -$436.0K | -$2.5M | -$3.4M | $3.0K | $40.0K | -$4.0K | -$8.0M | -$8.7M | -$10.2M | -$7.5M | -$8.8M | -$10.6M | -$11.0M | -$6.6M | -$10.3M | -$10.8M | -$3.6M | -$3.8M | -$2.5M | -$485.4K | -$1.8M | -$636.4K | -$2.6M | -$834.3K | -$2.1M | -$2.1M | -$2.1M | $244.6K | ||||||||||||||
| Income Tax Expense Benefit | $16.0K | $40.0K | $0.00 | $15.0K | -$9.0K | $49.0K | -$15.0K | -$21.0K | $79.0K | $11.0K | $29.0K | -$1.3M | $11.8M | $15.2M | $2.0K | $2.0K | $2.0K | $82.5K | $38.5K | $59.3K | $127.6K | $49.4K | $45.9K | $0.00 | -$31.00 | $5.2K | $61.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Cost Of Revenue | $16.5M | $16.2M | $16.8M | $22.3M | $24.5M | $25.1M | $23.3M | $20.5M | $19.6M | $19.4M | $13.7M | $15.4M | $27.7M | $16.1M | $30.9M | $7.6M | $8.5M | $9.0M | $7.6M | $8.1M | $8.4M | $186.0K | $508.0K | $410.0K | $280.1K | $176.7K | $277.4K | $319.1K | $253.1K | $279.7K | $338.3K | $181.6K | $252.4K | |||||||||||||||||
| Selling And Marketing Expense | $1.1M | $870.0K | $1.3M | $1.8M | $1.5M | $1.4M | $1.5M | $2.3M | $1.9M | $1.6M | $2.4M | $2.4M | $3.5M | $2.6M | $4.7M | $3.1M | $2.1M | $1.3M | $1.4M | $2.1M | $1.7M | $963.0K | $1.3M | $914.0K | $27.0K | $92.0K | $56.0K | |||||||||||||||||||||||
| Amortization Of Intangible Assets | $181.0K | $146.0K | $145.0K | $340.0K | $542.0K | $592.0K | $528.0K | $452.0K | $246.0K | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | $1.4M | $1.4M | $1.8M | -$117.0K | $2.4M | $2.4M | ||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $0.00 | $0.00 | $187.3K | $0.00 | $183.8K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$39.0K | -$163.0K | -$271.0K | -$405.0K | -$458.0K | -$388.0K | -$650.0K | -$347.0K | $0.00 | $0.00 | $0.00 | $190.5K | $1.3K | $75.0K | $219.9K | -$69.9K | -$617.3K | -$4.0K | $24.6K | $91.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$8.7M | -$1.0M | -$10.9M | $8.1M | -$7.1M | $9.5M | $38.4M | -$3.4M | $231.0K | $2.4M | -$1.7M | -$882.0K | -$300.0K | $18.5K | |
| Cash And Cash Equivalents At Carrying Value | $7.0M | $8.4M | $12.9M | $18.6M | $5.7M | $13.7M | $1.5M | $37.0K | $36.1K | $304.4K | $762.9K | ||||
| Common Stock Value | $92.0K | $90.0K | $83.0K | $77.0K | $59.0K | $52.0K | $51.0K | $35.0K | $92.0K | $44.1K | $150.0K | $6.3K | $5.4K | ||
| Liabilities Current | $46.8M | $44.5M | $60.1M | $51.0M | $47.8M | $34.2M | $25.7M | $4.7M | $4.9M | $2.6M | $1.2M | $424.6K | $220.9K | ||
| Liabilities And Stockholders Equity | $63.9M | $65.9M | $76.8M | $85.8M | $54.1M | $58.9M | $68.0M | $1.6M | $5.2M | $5.0M | $349.2K | $70.4K | $115.4K | ||
| Liabilities | $57.3M | $62.1M | $87.7M | $77.6M | $61.2M | $49.4M | $29.6M | $5.0M | $5.0M | $2.6M | $2.1M | $952.4K | $415.3K | ||
| Assets Current | $24.3M | $27.7M | $31.3M | $35.3M | $17.7M | $19.6M | $18.7M | $1.5M | $52.9K | $36.9K | $341.1K | $65.9K | $109.7K | ||
| Assets | $63.9M | $65.9M | $76.8M | $85.8M | $54.1M | $58.9M | $68.0M | $1.6M | $5.2M | $5.0M | $349.2K | $70.4K | $115.4K | ||
| Property Plant And Equipment Net | $3.6M | $3.3M | $4.4M | $3.4M | $2.7M | $393.0K | $57.0K | $62.6K | $10.9K | $8.1K | $4.5K | $5.7K | |||
| Retained Earnings Accumulated Deficit | -$239.0M | -$224.3M | -$213.9M | -$169.9M | -$128.1M | -$89.2M | -$51.4M | -$28.1M | -$13.8M | -$10.1M | $160.0K | ||||
| Prepaid Expense And Other Assets Current | $2.2M | $2.8M | $1.9M | $3.4M | $1.4M | $1.3M | $1.8M | $22.0K | $195.5K | $3.9K | |||||
| Accounts Payable And Accrued Liabilities Current | $27.0M | $22.8M | $45.4M | $32.6M | $30.7M | $20.9M | $12.2M | $481.4K | $364.7K | ||||||
| Accounts Receivable Net Current | $13.2M | $13.7M | $13.7M | $10.6M | $3.9M | $4.3M | $3.0M | $148.5K | |||||||
| Notes Payable Current | $692.0K | $15.0K | $12.0K | $2.7M | $331.0K | $312.0K | $294.0K | $277.0K | $262.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $18.8M | $12.4M | $13.9M | $14.0M | $1.5M | ||||||||||
| Goodwill | $23.4M | $23.4M | $23.4M | $22.6M | $9.7M | $9.7M | $5.4M | ||||||||
| Intangible Assets Net Excluding Goodwill | $12.4M | $11.0M | $16.7M | $22.5M | $23.2M | $26.9M | $11.5K | ||||||||
| Notes Payable Related Parties Classified Current | $2.8M | $825.0K | $500.0K | $300.0K | $150.0K | ||||||||||
| Accrued Royalties Current | $10.9M | $12.8M | $13.5M | $12.3M | $13.1M | $9.9M | $7.7M | ||||||||
| Other Assets Noncurrent | $88.0K | $423.0K | $728.0K | $1.0M | $127.0K | $43.5M | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$31.0K | $12.5M | $1.4M | $777.00 | -$268.3K | ||||||||||
| Inventory Net | $1.8M | $2.6M | $2.6M | $2.6M | $67.3K | ||||||||||
| Cash | $7.0M | $8.4M | $12.9M | $18.6M | $5.7M | $13.7M | $1.5M | $37.0K | $36.1K | $304.4K | $762.9K | ||||
| Amortization Of Debt Discount Premium | $824.0K | $986.0K | $3.2M | $252.0K | $9.8K | ||||||||||
| Treasury Stock Value Acquired Cost Method | $999.0K | $2.6M | $2.2M |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 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 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$19.0M | -$16.2M | -$20.8M | -$17.8M | -$8.4M | -$4.7M | -$3.8M | $1.6M | -$4.7M | -$6.0M | -$2.3M | -$12.3M | -$10.1M | -$9.8M | -$10.9M | -$2.8M | $2.6M | $6.5M | $15.4M | $13.2M | -$11.3M | -$1.9M | $4.3M | $1.8M | $14.7M | $24.5M | $31.8M | $40.8M | -$3.9M | -$797.5K | -$3.8M | $693.1K | $2.0M | -$4.6M | -$4.6M | -$3.2M | -$3.5M | -$2.4M | -$3.3M | -$2.9M | -$953.6K | -$381.9K | -$1.1M | -$527.5K | -$529.5K | -$8.1K | -$129.2K | -$129.2K | $3.8K | $0.00 | ||||||
| Cash And Cash Equivalents At Carrying Value | $8.6M | $11.7M | $11.9M | $4.1M | $10.9M | $11.1M | $6.2M | $6.2M | $3.6M | $5.0M | $8.3M | $8.4M | $11.1M | $12.4M | $16.5M | $24.6M | $17.4M | $20.7M | $10.4M | $14.0M | $16.1M | $10.0M | $14.3M | $14.1M | $15.9M | $10.3M | $13.8M | $175.9K | $1.5M | $2.1M | $76.6K | $76.6K | $193.5K | $22.2K | $326.5K | $1.0M | $662.0K | $428.6K | $7.7K | $12.4K | $819.00 | $4.0K | ||||||||||||||
| Common Stock Value | $12.0K | $11.0K | $97.0K | $10.0K | $96.0K | $95.0K | $98.0K | $91.0K | $91.0K | $90.0K | $88.0K | $88.0K | $83.0K | $81.0K | $79.0K | $77.0K | $75.0K | $72.0K | $59.0K | $58.0K | $58.0K | $52.0K | $52.0K | $52.0K | $52.0K | $49.5K | $36.0K | $107.9K | $100.9K | $100.2K | $46.8K | $45.7K | $44.5K | $43.9K | $42.4K | $37.8K | $7.8K | $7.6K | $6.3K | $6.1K | $5.6K | $5.4K | $5.0K | $5.0K | $5.0K | $4.0K | ||||||||||
| Liabilities Current | $39.3M | $35.5M | $34.0M | $36.4M | $40.8M | $51.3M | $48.1M | $47.7M | $46.7M | $50.9M | $47.4M | $44.8M | $54.2M | $57.9M | $59.2M | $55.0M | $47.6M | $45.3M | $65.8M | $41.3M | $45.4M | $37.2M | $37.0M | $31.8M | $27.1M | $28.4M | $8.1M | $5.7M | $5.6M | $4.6M | $3.4M | $6.8M | $6.2M | $5.7M | $3.5M | $3.8M | $4.1M | $836.4K | $623.7K | $598.2K | $363.9K | $384.8K | $23.7K | $299.6K | $556.00 | $1.1K | ||||||||||
| Liabilities And Stockholders Equity | $52.3M | $53.8M | $48.9M | $40.5M | $56.2M | $67.2M | $64.6M | $65.8M | $65.4M | $64.4M | $66.6M | $66.1M | $72.4M | $82.6M | $89.6M | $92.4M | $91.2M | $81.0M | $57.6M | $55.0M | $58.7M | $53.9M | $59.8M | $64.8M | $68.4M | $69.2M | $4.1M | $5.2M | $2.2M | $5.3M | $5.4M | $2.7M | $2.1M | $2.9M | $2.9M | $2.5M | $2.8M | $660.6K | $936.3K | $76.7K | $280.9K | $216.4K | $126.7K | $198.2K | $12.9K | $19.6K | ||||||||||
| Liabilities | $62.8M | $61.8M | $61.0M | $48.9M | $55.1M | $61.4M | $58.0M | $56.6M | $57.1M | $61.9M | $78.9M | $76.2M | $82.2M | $85.5M | $87.0M | $85.9M | $75.8M | $67.8M | $68.9M | $56.9M | $54.5M | $52.1M | $45.1M | $40.3M | $36.7M | $28.4M | $8.1M | $6.0M | $6.0M | $4.7M | $3.4M | $7.7M | $7.3M | $6.7M | $5.6M | $6.3M | $6.3M | $1.6M | $1.3M | $1.2M | $808.4K | $745.9K | $134.8K | $327.4K | $556.00 | $1.1K | ||||||||||
| Assets Current | $21.2M | $22.3M | $22.9M | $15.2M | $22.8M | $29.0M | $25.6M | $26.2M | $26.2M | $26.8M | $27.7M | $25.4M | $28.5M | $35.5M | $41.6M | $42.8M | $39.4M | $33.5M | $22.5M | $19.5M | $21.9M | $16.0M | $19.4M | $19.2M | $21.0M | $18.1M | $541.7K | $1.7M | $2.1M | $111.0K | $173.0K | $1.8M | $1.1M | $1.9M | $1.9M | $1.4M | $1.7M | $655.0K | $930.3K | $72.5K | $266.2K | $202.1K | $126.7K | $198.2K | $12.9K | $19.6K | ||||||||||
| Assets | $52.3M | $53.8M | $48.9M | $40.5M | $56.2M | $67.2M | $64.6M | $65.8M | $65.4M | $64.4M | $66.6M | $66.1M | $72.4M | $82.6M | $89.6M | $92.4M | $91.2M | $81.0M | $57.6M | $55.0M | $58.7M | $53.9M | $59.8M | $64.8M | $68.4M | $69.2M | $4.1M | $5.2M | $2.2M | $5.3M | $5.4M | $2.7M | $2.1M | $2.9M | $2.9M | $2.5M | $2.8M | $660.6K | $936.3K | $76.7K | $280.9K | $216.4K | $126.7K | $198.2K | $12.9K | $19.6K | ||||||||||
| Property Plant And Equipment Net | $3.2M | $2.5M | $1.8M | $893.0K | $3.8M | $3.7M | $3.7M | $3.6M | $3.0M | $3.1M | $3.7M | $4.1M | $4.6M | $3.3M | $4.8M | $4.7M | $4.6M | $4.2M | $3.6M | $3.4M | $3.3M | $3.2M | $3.0M | $2.0M | $1.5M | $960.0K | $439.2K | $126.2K | $149.6K | $63.5K | $69.6K | $75.6K | $906.3K | $941.2K | $997.8K | $1.0M | $1.1M | $1.2M | $5.5K | $6.0K | $4.2K | $14.7K | $14.4K | |||||||||||||
| Retained Earnings Accumulated Deficit | -$279.3M | -$274.9M | -$269.1M | -$265.1M | -$254.3M | -$248.6M | -$240.8M | -$236.0M | -$233.6M | -$225.4M | -$218.5M | -$215.9M | -$212.5M | -$205.0M | -$193.2M | -$178.0M | -$154.6M | -$145.8M | -$135.7M | -$119.6M | -$110.8M | -$100.2M | -$79.1M | -$72.5M | -$62.2M | -$41.9M | -$35.2M | -$30.9M | -$23.0M | -$17.4M | -$15.7M | -$8.7M | -$7.9M | -$6.0M | -$5.1M | -$2.2M | -$1.4M | |||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.3M | $1.4M | $1.5M | $1.2M | $1.5M | $2.1M | $1.7M | $1.6M | $3.0M | $3.2M | $2.8M | $2.2M | $1.7M | $2.1M | $6.9M | $3.0M | $2.9M | $3.9M | $1.6M | $1.6M | $1.8M | $1.6M | $1.1M | $1.6M | $1.5M | $539.8K | $185.0K | $108.4K | $330.9K | $457.3K | $401.0K | $460.2K | $288.0K | $143.7K | $486.8K | $154.9K | $74.4K | |||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $30.6M | $29.1M | $26.3M | $25.2M | $24.9M | $29.6M | $27.1M | $23.7M | $25.0M | $25.9M | $29.7M | $29.4M | $36.3M | $43.4M | $38.0M | $38.3M | $30.7M | $20.7M | $37.0M | $24.6M | $21.9M | $23.1M | $19.5M | $16.0M | $13.2M | $2.2M | $858.6K | $542.0K | $677.5K | $590.9K | $329.7K | |||||||||||||||||||||||||
| Accounts Receivable Net Current | $9.8M | $7.7M | $8.3M | $8.3M | $8.8M | $14.1M | $14.8M | $16.1M | $17.2M | $16.0M | $13.9M | $13.0M | $12.7M | $17.9M | $15.0M | $12.8M | $16.2M | $8.6M | $3.7M | $3.7M | $3.8M | $4.2M | $3.7M | $3.4M | $3.4M | $3.3M | $90.8K | $6.3K | $20.9K | $135.9K | $46.6K | $67.9K | $71.4K | $92.8K | $138.0K | |||||||||||||||||||||
| Notes Payable Current | $112.0K | $284.0K | $453.0K | $623.0K | $689.0K | $690.0K | $691.0K | $694.0K | $694.0K | $14.0K | $15.0K | $315.0K | $13.0K | $141.0K | $109.0K | $416.0K | $327.0K | $322.0K | $317.0K | $308.0K | $303.0K | $299.0K | $289.9K | $285.7K | $281.4K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.2M | $8.6M | $8.5M | $7.4M | $11.3M | $13.2M | $12.7M | $16.7M | $24.7M | $17.6M | $21.0M | $17.1M | $14.2M | $16.3M | $10.3M | $14.5M | $14.2M | $16.0M | $13.8M | $176.0K | $1.5M | |||||||||||||||||||||||||||||||||||
| Goodwill | $21.7M | $21.7M | $21.7M | $21.7M | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M | $23.4M | $22.9M | $22.9M | $24.1M | $21.5M | $9.7M | $9.7M | $9.7M | $9.7M | $9.7M | $5.4M | $5.4M | $1.3M | $1.3M | |||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.1M | $2.3M | $2.4M | $2.6M | $6.2M | $11.0M | $11.5M | $12.5M | $12.6M | $10.8M | $11.3M | $12.6M | $15.3M | $18.2M | $19.5M | $21.0M | $22.4M | $22.3M | $21.9M | $1.6M | $1.8M | $9.2K | $9.4K | $9.9K | $9.6K | $10.2K | $10.9K | $11.6K | ||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $3.9M | $3.7M | $3.7M | $3.6M | $3.2M | $2.1M | $1.5M | $3.2M | $2.6M | $2.5M | $876.1K | $645.9K | $1.9M | $0.00 | $500.0K | $500.0K | $300.0K | $300.0K | ||||||||||||||||||||||||||||||||||||||
| Accrued Royalties Current | $3.9M | $4.8M | $5.2M | $5.5M | $8.4M | $13.4M | $12.7M | $15.5M | $13.1M | $12.4M | $10.6M | $9.2M | $16.9M | $12.6M | $12.0M | $12.4M | $13.2M | $15.7M | $13.3M | $12.4M | $11.4M | $10.9M | $10.0M | $9.0M | $8.4M | $13.8M | ||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $265.0K | $81.0K | $90.0K | $97.0K | $111.0K | $118.0K | $400.0K | $122.0K | $157.0K | $253.0K | $507.0K | $579.0K | $655.0K | $802.0K | $873.0K | $966.0K | $22.4M | $23.8M | $25.2M | $26.9M | $28.7M | $38.7M | $41.1M | $38.9K | $15.0K | $15.0K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.7M | $2.1M | $38.0K | $39.7K | $290.4K | -$4.7K | -$3.2K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $1.4M | $1.5M | $1.2M | $1.6M | $1.6M | $1.7M | $2.8M | $2.1M | $2.3M | $2.4M | $2.6M | $2.9M | $2.7M | $2.9M | $2.9M | $2.4M | $2.8M | $54.1K | $64.4K | $57.0K | $162.0K | $57.2K | $56.0K | $57.7K | ||||||||||||||||||||||||||||||||
| Cash | $8.6M | $11.7M | $11.9M | $4.1M | $10.9M | $11.1M | $6.2M | $6.2M | $3.6M | $5.0M | $8.3M | $8.4M | $11.1M | $12.4M | $16.5M | $24.6M | $17.4M | $20.7M | $10.4M | $14.0M | $16.1M | $10.0M | $14.3M | $14.1M | $15.9M | $10.3M | $13.8M | $175.9K | $1.5M | $2.1M | $76.6K | $76.6K | $193.5K | $22.2K | $326.5K | $1.0M | $662.0K | $428.6K | $7.7K | $12.4K | $819.00 | $4.0K | ||||||||||||||
| Amortization Of Debt Discount Premium | $390.0K | $143.0K | $312.0K | $536.0K | $344.2K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $14.0K | $345.0K | $240.0K | $250.0K | $749.0K | $113.0K | $575.0K | $1.0M | $941.0K | $997.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$6.2M | -$4.3M | $1.8M | $7.5M | $16.6M | $5.8M | $8.3M | $20.5M | $2.4M | $2.8M | $1.2M | $1.6M | $750.5K | $609.1K |
| Investing Cash Flow * | -$3.1M | -$4.0M | -$2.5M | -$4.0M | -$791.0K | -$2.4M | -$2.5M | -$2.3M | $2.2M | $223.4K | -$500.1K | -$55.2K | -$100.0K | -$5.9K |
| Operating Cash Flow * | $6.4M | $6.8M | -$3.8M | -$9.1M | -$9.5M | -$4.9M | -$5.8M | -$5.7M | -$3.1M | -$3.0M | -$947.8K | -$1.5M | -$698.2K | -$565.9K |
| Payments To Acquire Property Plant And Equipment | $3.1M | $3.0M | $2.4M | $3.7M | $3.2M | $2.6M | $2.5M | $49.0K | $19.0K | $58.0K | $5.3K | $5.2K | $0.00 | $5.9K |
| Share Based Compensation | $6.2M | $6.3M | $3.0M | $12.7M | $11.3M | $12.0M | $9.2M | $3.2M | $2.6M | $1.1M | $317.5K | $16.1K | ||
| Depreciation Amortization And Accretion Net | $8.0M | $9.6M | $8.8M | $8.0M | $7.4M | $2.5M | $24.0K | $6.3K | $3.0K | |||||
| Increase Decrease In Accounts Receivable | -$4.9M | $32.0K | -$29.0K | $3.1M | -$3.4M | -$525.0K | $1.3M | -$349.0K | -$70.0K | $109.7K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$380.0K | $10.8M | $2.3M | $13.2M | $11.0M | $2.4M | $318.0K | $284.3K | $833.2K | |||||
| Increase Decrease In Prepaid Expense | $5.6K | $15.2K | -$265.1K | $191.6K | $3.9K | -$7.2K | ||||||||
| Proceeds From Issuance Of Common Stock | $7.5M | $1.4M | $618.3K | $854.5K | $1.5M | $625.0K | $400.0K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$975.0K | -$682.0K | $1.7M | -$1.2M | $1.3M | -$50.0K | -$625.0K | $1.0M | $6.0K | |||||
| Proceeds From Related Party Debt | $0.00 | $300.0K | $105.0K | $325.0K | $200.0K | $150.0K | $150.0K | |||||||
| Increase Decrease In Other Operating Liabilities | $3.0M | -$4.1M | -$704.0K | $301.0K | $138.9K | $333.3K | $333.3K | $194.4K | ||||||
| Increase Decrease In Inventories | -$215.0K | -$795.0K | -$3.0K | $31.0K | -$32.0K | $110.8K | $9.3K | |||||||
| Proceeds From Notes Payable | $0.00 | $1.7M | $0.00 | $2.7M | $820.0K | $2.0M | $625.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q3 2013 | Q2 2013 | Q3 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $11.8M | -$1.4M | -$4.0M | -$997.0K | $6.2M | $982.0K | -$664.0K | $6.1M | $1.5M | $1.3M | $918.4K | $986.9K | $170.1K | -$549.9K | $112.4K | ||
| Investing Cash Flow * | -$1.0M | -$736.0K | -$627.0K | -$785.0K | -$1.1M | -$705.0K | -$498.0K | -$516.0K | -$15.0K | -$19.0K | -$23.9K | $68.0K | $0.00 | -$4.9K | -$10.2K | ||
| Operating Cash Flow * | -$3.0M | $1.3M | $1.2M | -$26.0K | $832.0K | $4.4M | -$2.5M | -$3.5M | -$1.5M | -$1.2M | -$628.0K | -$1.4M | -$159.5K | $432.2K | -$145.4K | -$4.7K | -$3.2K |
| Payments To Acquire Property Plant And Equipment | $1.0M | $736.0K | $627.0K | $773.0K | $1.0M | $705.0K | $498.0K | $516.0K | $19.0K | $23.9K | $17.6K | $0.00 | $4.9K | $10.2K | |||
| Share Based Compensation | $1.5M | $1.6M | $877.0K | $788.0K | $5.1M | $2.9M | $2.4M | $2.2M | $107.0K | $190.4K | $126.9K | $0.00 | $6.9K | ||||
| Depreciation Amortization And Accretion Net | $1.1M | $2.3M | $2.4M | $2.0M | $2.2M | $2.5M | $128.0K | $5.9K | $819.00 | ||||||||
| Increase Decrease In Accounts Receivable | $22.0K | $1.5M | $2.3M | -$973.0K | $2.2M | -$144.0K | -$122.0K | $455.0K | $245.0K | -$24.6K | -$13.8K | -$13.0K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.7M | -$7.0M | $5.1M | $7.0M | $3.2M | $1.9M | $621.0K | -$41.1K | $6.2K | ||||||||
| Increase Decrease In Prepaid Expense | $86.8K | $74.0K | -$84.3K | -$253.2K | -$3.9K | -$80.2K | $0.00 | $2.0K | |||||||||
| Proceeds From Issuance Of Common Stock | $1.3M | $150.0K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$56.0K | $255.0K | $285.0K | -$177.0K | -$208.0K | $189.0K | $198.0K | -$251.0K | $177.0K | ||||||||
| Proceeds From Related Party Debt | $50.0K | $820.5K | $1.4M | $200.0K | $0.00 | $150.0K | |||||||||||
| Increase Decrease In Other Operating Liabilities | -$275.0K | $138.0K | $0.00 | $55.6K | $83.3K | $0.00 | $83.3K | ||||||||||
| Increase Decrease In Inventories | -$43.0K | -$84.0K | -$150.0K | $119.0K | -$179.0K | -$111.7K | -$11.0K | $12.3K | |||||||||
| Proceeds From Notes Payable | $2.1M | $445.1K | $820.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.12 | -$0.56 | -$0.73 | -$0.59 | -$0.44 | -$0.04 | -$0.15 | -$0.43 | -$0.26 | -$0.14 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 69.0M | 56.2M | 51.9M | 39.6M | 32.53B | 90.1M | 37.6M | 7.8M | 5.8M | 5.1M | ||||
| Common Stock Shares Issued | 92.5M | 87.4M | 82.5M | 76.8M | 59.0M | 52.3M | 51.4M | 34.67B | 92.0M | 44.1M | 29.0M | 6.3M | 5.4M | |
| 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 | |
| Common Stock Shares Outstanding | 92.5M | 87.4M | 82.5M | 76.8M | 59.0M | 52.3M | 51.4M | 34.67B | 92.0M | 44.1M | 8.6M | 6.3M | 5.4M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.00B | 500.0M | 75.0M | 75.0M | 75.0M | 75.0M | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.00B | 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 | |
| Preferred Stock Shares Outstanding | 18.8K | 16.2K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 18.8K | 16.2K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Earnings Per Share Basic | $-0.20 | $-0.14 | $-0.12 | $-0.56 | $-0.61 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.03 | -$0.04 | $0.02 | -$0.15 | -$0.19 | -$0.10 | -$0.13 | -$0.20 | -$0.21 | -$0.19 | -$0.12 | -$0.08 | -$0.14 | -$0.05 | -$0.02 | $0.00 | -$0.02 | -$0.02 | -$0.07 | -$0.02 | -$0.06 | -$0.11 | -$0.06 | -$0.06 | $0.01 | -$0.08 | -$0.05 | -$0.04 | -$0.06 | -$0.03 | $0.00 | $0.00 | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 78.2M | 78.4M | 77.0M | 72.4M | 69.0M | 59.2M | 57.9M | 55.9M | 52.3M | 52.0M | 51.9M | 51.5M | 36.5M | 36.0M | 35.5M | 33.5M | 31.8M | 92.6M | 91.8M | 90.5M | 44.2M | 39.5M | 38.3M | 35.5M | 7.5M | 29.0M | 29.0M | 29.0M | 5.8M | 5.4M | 5.4M | 5.1M | 5.0M | |||||||||||||||||||||
| Common Stock Shares Issued | 11.6M | 11.5M | 96.5M | 9.7M | 95.7M | 95.0M | 94.6M | 91.6M | 90.9M | 90.1M | 85.7M | 85.6M | 81.6M | 81.1M | 79.0M | 77.4M | 75.3M | 71.7M | 59.6M | 58.2M | 57.8M | 52.4M | 52.0M | 52.0M | 51.9M | 49.5M | 36.0M | 107.9M | 100.9M | 100.2M | 46.8M | 45.7M | 44.5M | 43.9M | 42.4M | 150.0K | 37.8M | 7.8M | 7.6M | 6.3M | 6.1M | 5.6M | 5.4M | 5.0M | 5.0M | 4.0M | ||||||||
| 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 | $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 | 11.6M | 11.5M | 96.5M | 9.7M | 95.7M | 95.0M | 94.6M | 91.6M | 90.9M | 90.1M | 85.7M | 85.6M | 81.6M | 81.1M | 79.0M | 77.4M | 75.3M | 71.7M | 59.6M | 58.2M | 57.8M | 52.4M | 52.0M | 52.0M | 51.9M | 49.5M | 36.0M | 107.9M | 100.9M | 100.2M | 46.8M | 45.7M | 44.5M | 43.9M | 42.4M | 38.2M | 37.8M | 7.8M | 7.6M | 6.3M | 6.1M | 5.6M | 5.4M | 5.0M | 5.0M | |||||||||
| 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 | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||||
| 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 | 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 | $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 Outstanding | 8.2K | 7.9K | 14.4K | 14.0K | 13.6K | 13.2K | 12.8K | 18.6K | 17.2K | 16.2K | 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 Issued | 8.2K | 7.9K | 14.4K | 14.0K | 13.6K | 13.2K | 12.8K | 18.6K | 17.2K | 16.2K | 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 | |||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.37 | $-0.52 | $-0.04 | $-0.59 | $-0.24 | $-0.02 | $-0.03 | $-0.09 | $-0.01 | $-0.03 | $-0.04 | $0.02 | $-0.15 | $-0.19 | $-0.10 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $216.1M | $209.2M | $202.9M | $178.0M | $120.9M | $98.6M | $89.8M | $24.7M | $14.0M | $12.5M | -$29.0K | ||||
| Stock Issued During Period Value New Issues | $16.2M | $2.6M | $200.0K | $300.0K | $200.0K | $12.9K | |||||||||
| Stock Issued During Period Value Issued For Services | $2.4M | $1.4M | $349.0K | $3.1M | $1.7M | $856.5K | $960.0K | $170.0K | |||||||
| Issuance Of Stock And Warrants For Services Or Claims | $4.4M | $3.6M | $2.9M | $2.3M | $856.5K | $971.5K | |||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.0M | $5.5M | $13.8M | $11.1M | $8.0M | $9.9M | |||||||||
| Professional Fees | $814.1K | $895.1K | $112.7K | $106.1K | |||||||||||
| Due To Related Parties Current | $117.1K | $101.3K | $0.00 | $35.1K | $59.6K | ||||||||||
| Interest Paid Net | $873.0K | $1.1M | $1.9M | $1.5M | $969.0K | $1.5M | $981.0K | $304.0K | |||||||
| Service Management Costs | $609.2K | $720.9K | $720.9K | $420.5K | |||||||||||
| Stock Issued During Period Shares New Issues | 200.0K | 300.0K | 200.0K | 430.0K | |||||||||||
| Consulting Fees | $1.7M | $1.2M | $401.7K | $86.8K | |||||||||||
| Embedded Derivative Gain Loss On Embedded Derivative Net | $607.0K | -$4.5M | -$523.0K | $113.0K | $977.0K | -$14.0K | -$323.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $252.9M | $251.6M | $234.3M | $233.6M | $232.4M | $230.9M | $229.7M | $216.4M | $214.1M | $210.0M | $208.0M | $207.6M | $203.6M | $202.1M | $195.8M | $184.4M | $169.9M | $159.0M | $124.3M | $117.6M | $115.0M | $101.9M | $93.8M | $97.0M | $93.9M | $82.7M | $31.3M | $30.0M | $19.1M | $18.0M | $17.6M | $4.1M | $3.4M | $2.8M | $2.8M | -$1.1M | -$1.6M | $28.1K | $28.1K | ||||||||||||
| Stock Issued During Period Value New Issues | $0.00 | $484.0K | $788.0K | $89.0K | $7.1M | -$50.0K | $9.6M | $3.3M | $1.3M | $16.2K | $4.0K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $30.0K | $128.0K | $149.0K | $149.0K | $231.0K | $1.6M | $169.0K | $521.0K | $393.0K | $998.0K | $9.0M | $1.1M | $1.7M | $768.0K | $279.0K | $534.0K | $622.0K | $181.1K | |||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $1.8M | $746.0K | $622.0K | $383.0K | $181.1K | $224.0K | $2.6M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $995.0K | $258.0K | $157.0K | $771.0K | $1.6M | $782.0K | $2.3M | $1.8M | $484.0K | $386.0K | $1.4M | $788.0K | $2.9M | $4.9M | $5.5M | $1.6M | $1.7M | $3.3M | $1.7M | $1.8M | $2.5M | $2.3M | $2.5M | $2.4M | |||||||||||||||||||||||||||
| Professional Fees | $17.4K | $277.4K | $181.1K | $134.8K | $137.4K | $201.2K | $180.3K | $21.6K | -$21.8K | $21.8K | $6.4K | $41.3K | $15.0K | $34.7K | $42.1K | $132.00 | $1.1K | ||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $96.6K | $36.2K | $205.1K | $124.5K | $301.7K | $50.0K | $167.0K | $95.4K | $94.5K | $153.0K | $125.0K | $2.1K | $11.8K | $24.2K | $5.2K | $15.0K | $44.6K | $2.9K | $556.00 | ||||||||||||||||||||||||||||||||
| Interest Paid Net | $385.0K | $196.0K | $125.0K | $320.0K | $319.0K | $406.0K | $441.0K | $47.0K | |||||||||||||||||||||||||||||||||||||||||||
| Service Management Costs | $120.3K | $121.6K | $120.6K | $121.6K | $213.6K | $153.8K | $180.2K | $359.9K | $266.9K | $0.00 | $180.2K | $180.2K | $180.2K | $180.2K | $60.1K | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Shares New Issues | 540.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Consulting Fees | $575.7K | $666.0K | $402.8K | $403.2K | $442.3K | $528.0K | $386.8K | $0.00 | $0.00 | $0.00 | $242.2K | $31.7K | $21.6K | $38.1K | $6.4K | ||||||||||||||||||||||||||||||||||||
| Embedded Derivative Gain Loss On Embedded Derivative Net | $0.00 | $607.0K | $826.0K | -$20.0K | $103.0K | $371.0K | $140.0K |
Most recent annual filing with the SEC: July 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.