Complete Filing Data
Mama's Creations, Inc. reported Stockholders Equity of $12.52 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 Mama's Creations, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $92.8M | $73.0M | $73.8M | $35.2M | $28.0M | $23.8M | $18.6M | $18.3M | $10.8M | $9.0M | $8.8M | $535.9K | $6.2M | $3.2M | $2.5M |
| Revenue * | $123.3M | $103.3M | $93.2M | $47.1M | $40.8M | $33.8M | $28.5M | $27.5M | $18.0M | $12.6M | $12.0M | $775.3K | $8.7M | $4.6M | $3.7M |
| Net Income Loss | $3.7M | $6.6M | $2.3M | -$251.9K | $4.1M | $1.5M | $453.5K | $319.7K | -$301.1K | -$3.5M | -$4.1M | -$243.6K | -$2.9M | -$2.0M | -$681.7K |
| Operating Expenses | $25.7M | $21.4M | $16.6M | $11.8M | $9.3M | $7.9M | $8.4M | $8.2M | $6.8M | $5.9M | $7.0M | $480.5K | $5.5M | $3.3M | $1.9M |
| General And Administrative Expense | $25.2M | $21.0M | $16.5M | $11.7M | $9.2M | $7.8M | $8.3M | $8.1M | $6.6M | $5.7M | $6.9M | $472.0K | $5.5M | $3.3M | $1.9M |
| Operating Income Loss | $4.9M | $8.9M | $2.8M | $82.8K | $3.5M | $2.1M | $1.5M | $1.1M | $456.0K | -$2.3M | -$3.8M | -$241.1K | -$2.9M | -$2.0M | -$647.6K |
| Gross Profit | $30.5M | $30.3M | $19.4M | $11.9M | $12.7M | $10.0M | $9.9M | $9.3M | $7.2M | $3.6M | $3.2M | $239.4K | $2.6M | $1.4M | $1.2M |
| Research And Development Expense | $455.0K | $414.0K | $135.0K | $120.7K | $110.7K | $114.6K | $130.9K | $153.3K | $107.6K | $100.9K | $8.5K | $19.4K | $68.4K | ||
| Interest Expense Other | $483.0K | $881.7K | $680.0K | $728.5K | $555.1K | $163.1K | $2.5K | $8.6K | $12.3K | $7.1K | |||||
| Nonoperating Income Expense | -$171.0K | -$544.0K | -$653.0K | -$38.2K | -$155.6K | -$550.7K | -$1.0M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | $3.7M | $6.5M | $2.3M | -$251.9K | $550.0K | $228.2K | -$506.0K | -$3.6M | -$4.1M | ||||||
| Other Nonoperating Income Expense | -$1.0M | -$743.4K | -$757.1K | -$1.3M | -$310.3K | -$2.5K | -$8.6K | -$12.3K | -$34.2K | ||||||
| Income Tax Expense Benefit | $995.0K | $2.0M | $9.0K | $296.5K | -$745.0K | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $44.5K | $3.3M | $1.5M | $453.5K | |||||||||||
| Amortization Of Intangible Assets | $1.5M | $1.1M | $482.0K | $43.7K | $7.3K | ||||||||||
| Interest Expense Debt Excluding Amortization | $633.9K | $73.5K | $137.8K | $483.0K |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $36.1M | $26.4M | $26.1M | $24.4M | $21.5M | $22.4M | $20.0M | $17.3M | $16.8M | $19.1M | $20.1M | $18.0M | $8.2M | $8.7M | $7.0M | $6.8M | $7.2M | $7.4M | $6.4M | $5.4M | $4.9M | $5.6M | $3.6M | $4.9M | $5.0M | $4.7M | $3.4M | $2.9M | $2.8M | $2.4M | $2.3M | $2.1M | $2.4M | $2.7M | $1.6M | $1.8M | $1.5M | $1.2M | $1.3M | $712.9K | $869.7K | $784.3K | |||||
| Revenue * | $47.3M | $35.2M | $35.3M | $31.5M | $28.4M | $29.8M | $28.6M | $24.8M | $23.1M | $25.7M | $22.8M | $21.8M | $10.9M | $12.1M | $10.3M | $9.7M | $10.2M | $10.8M | $9.3M | $8.1M | $7.4M | $8.2M | $5.6M | $7.7M | $7.4M | $7.0M | $5.4M | $4.6M | $4.1M | $3.9M | $3.2M | $2.7M | $3.2M | $3.8M | $2.2M | $2.6M | $2.2M | $1.7M | $1.8M | $0.00 | $0.00 | $1.3M | $1.1M | $0.00 | $0.00 | ||
| Net Income Loss | $540.0K | $1.3M | $1.2M | $410.0K | $1.1M | $553.0K | $2.0M | $1.7M | $1.4M | $1.1M | -$743.2K | $103.7K | -$5.5K | $431.9K | $631.5K | $734.1K | $739.8K | $906.2K | $408.6K | $358.3K | $355.7K | $356.3K | -$210.2K | $324.0K | $29.3K | $168.4K | -$4.2K | $80.6K | -$276.8K | -$226.1K | -$975.5K | -$1.0M | -$1.1M | -$773.8K | -$793.4K | -$700.9K | -$493.6K | -$753.1K | -$611.4K | -$7.0K | -$454.9K | -$464.7K | -$400.2K | -$2.8K | -$12.2K | -$1.9K | -$510.00 |
| Operating Expenses | $10.3M | $7.1M | $7.6M | $6.6M | $5.3M | $6.7M | $5.9M | $5.2M | $4.4M | $5.1M | $3.6M | $3.6M | $2.6M | $2.8M | $2.5M | $2.1M | $2.3M | $2.5M | $2.4M | $2.2M | $1.9M | $2.2M | $1.9M | $2.3M | $2.1M | $2.0M | $1.7M | $1.4M | $1.5M | $1.5M | $1.3M | $1.4M | $1.7M | $1.8M | $1.4M | $1.5M | $1.1M | $1.3M | $1.1M | $7.0K | $711.6K | $867.4K | $745.2K | $2.8K | $12.2K | $1.9K | $510.00 |
| General And Administrative Expense | $5.8M | $5.1M | $4.4M | $5.0M | $3.5M | $3.6M | $2.6M | $2.8M | $2.5M | $2.1M | $2.2M | $2.5M | $2.4M | $2.2M | $1.9M | $2.1M | $1.9M | $2.2M | $2.1M | $2.0M | $1.7M | $1.4M | $1.4M | $1.5M | $1.3M | $1.4M | $1.7M | $1.8M | $1.4M | $1.5M | $1.1M | $1.3M | $1.1M | $3.0K | $687.6K | $826.4K | $745.2K | $904.00 | $4.4K | $650.00 | |||||||
| Operating Income Loss | $823.0K | $1.7M | $1.6M | $563.0K | $1.6M | $773.0K | $2.7M | $2.3M | $1.9M | $1.5M | -$831.3K | $261.0K | $1.2K | $584.9K | $852.2K | $787.1K | $806.8K | $976.0K | $503.6K | $450.9K | $479.6K | $536.1K | $129.8K | $553.5K | $258.5K | $365.3K | $197.8K | $243.6K | -$109.2K | -$55.2K | -$358.2K | -$762.9K | -$852.6K | -$748.4K | -$766.7K | -$684.3K | -$488.8K | -$751.5K | -$609.1K | -$455.1K | -$462.3K | -$392.3K | |||||
| Gross Profit | $11.1M | $8.8M | $9.2M | $7.1M | $6.9M | $7.5M | $8.6M | $7.5M | $6.4M | $6.6M | $2.7M | $3.9M | $2.6M | $3.4M | $3.3M | $2.9M | $3.1M | $3.5M | $2.9M | $2.7M | $2.4M | $2.7M | $2.1M | $2.8M | $2.4M | $2.4M | $1.9M | $1.7M | $1.4M | $1.5M | $982.1K | $648.2K | $828.2K | $1.1M | $658.9K | $802.9K | $624.5K | $514.5K | $490.1K | $256.5K | $405.1K | $352.9K | |||||
| Research And Development Expense | $80.0K | $55.0K | $73.0K | $155.0K | $93.0K | $104.0K | $124.0K | $95.0K | $71.0K | $24.0K | $41.8K | $26.5K | $33.9K | $30.5K | $23.4K | $30.8K | $25.9K | $29.5K | $32.7K | $24.5K | $25.3K | $31.6K | $37.1K | $30.1K | $10.3K | $33.3K | $34.0K | $38.5K | $37.2K | $30.6K | $33.9K | $20.5K | $23.1K | $29.0K | $24.1K | $18.9K | $5.2K | $4.0K | $3.1K | $24.0K | $41.0K | $0.00 | |||||
| Interest Expense Other | $64.4K | $89.6K | $87.3K | $116.6K | $159.7K | $291.4K | $188.1K | $198.7K | $188.2K | $181.2K | $153.2K | $157.9K | $161.8K | $145.3K | $124.7K | $123.4K | $25.4K | $26.7K | $16.6K | $4.8K | $1.5K | $2.3K | $2.4K | $7.9K | |||||||||||||||||||||||
| Nonoperating Income Expense | -$97.0K | -$55.0K | -$61.0K | -$25.0K | -$63.0K | -$41.0K | -$130.0K | -$181.0K | -$163.0K | -$187.0K | -$139.5K | -$127.9K | -$8.7K | -$7.5K | $27.3K | -$53.0K | -$67.0K | -$69.8K | -$95.0K | -$92.6K | -$123.9K | -$179.8K | -$340.0K | ||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $410.0K | $1.1M | $553.0K | $2.0M | $1.7M | $1.4M | $1.1M | -$743.2K | $103.7K | -$5.5K | $408.6K | $358.3K | $355.7K | $356.3K | -$210.2K | $324.0K | $29.3K | $123.6K | -$51.0K | $33.8K | -$323.6K | -$290.6K | -$995.5K | -$1.0M | -$1.1M | -$773.8K | -$793.4K | ||||||||||||||||||||
| Other Nonoperating Income Expense | -$123.9K | -$179.8K | -$340.0K | -$229.5K | -$229.1K | -$197.0K | -$202.0K | -$163.0K | -$167.6K | -$170.9K | -$617.4K | -$237.4K | -$241.9K | -$25.4K | -$26.7K | -$16.6K | -$4.8K | -$1.5K | -$2.3K | $225.00 | -$2.4K | -$7.9K | |||||||||||||||||||||||||
| Income Tax Expense Benefit | $186.0K | $368.0K | $280.0K | $128.0K | $401.0K | $179.0K | $568.0K | $430.0K | $525.0K | $286.0K | -$209.0K | $29.4K | -$2.1K | $145.4K | $247.9K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.3M | -$970.8K | $133.1K | -$7.5K | $577.4K | $879.5K | $734.1K | $739.8K | $906.2K | $408.6K | $358.3K | $355.7K | |||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $424.0K | $381.0K | $370.0K | $388.0K | $388.0K | $380.0K | $388.0K | $202.0K | $102.0K | $137.0K | $117.0K | $113.2K | |||||||||||||||||||||||||||||||||||
| Interest Expense Debt Excluding Amortization | $124.0K | $181.7K | $177.4K | $184.0K | $139.1K | $124.3K | $8.7K | $7.5K | $10.4K | $45.8K | $61.6K | $64.4K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.5M | $8.1M | $8.3M | $402.1K | -$1.3M | -$1.9M | -$2.7M | -$3.0M | $2.2M | $4.5M | $4.3M | $2.5M | $49.3K | $531.0K | ||
| Cash And Cash Equivalents At Carrying Value | $11.0M | $4.4M | $850.6K | $3.2M | $393.7K | $609.4K | $670.8K | $793.2K | $855.0K | $1.5M | $1.7M | $2.0M | $16.5K | $292.8K | ||
| Liabilities Current | $16.7M | $11.9M | $9.0M | $4.0M | $4.2M | $3.6M | $7.7M | $5.0M | $4.8M | $2.7M | $818.0K | $823.0K | $529.2K | $852.0K | ||
| Liabilities And Stockholders Equity | $45.1M | $34.6M | $30.0M | $14.0M | $9.9M | $7.7M | $7.3M | $5.1M | $5.8M | $6.9M | $5.3M | $5.1M | $3.0M | $901.4K | ||
| Assets Current | $23.6M | $15.7M | $11.6M | $8.9M | $5.6M | $4.8M | $4.8M | $3.5M | $4.7M | $5.7M | $4.2M | $4.2M | $3.0M | $881.3K | ||
| Assets | $45.1M | $34.6M | $30.0M | $14.0M | $9.9M | $7.7M | $7.3M | $5.1M | $5.8M | $6.9M | $5.3M | $5.1M | $3.0M | $901.4K | ||
| Common Stock Value | $0.00 | $0.00 | $359.00 | $357.00 | $321.00 | $320.00 | $319.00 | $278.00 | $265.00 | $260.00 | $242.00 | $242.00 | $201.00 | $15.0K | ||
| Accounts Payable And Accrued Liabilities Current | $12.4M | $9.1M | $6.5M | $3.7M | $3.6M | $3.1M | $3.5M | $2.1M | $769.6K | $1.2M | $595.3K | $823.0K | $329.2K | $282.5K | ||
| Retained Earnings Accumulated Deficit | -$3.5M | -$10.1M | -$12.3M | -$12.1M | -$16.1M | -$17.7M | -$18.1M | -$18.4M | -$14.2M | -$10.6M | -$6.5M | -$6.3M | -$3.4M | -$1.4M | ||
| Inventory Net | $3.3M | $3.6M | $2.9M | $1.2M | $1.2M | $1.3M | $824.3K | $806.6K | $252.8K | $301.2K | $159.8K | $112.3K | $76.6K | $101.1K | ||
| Amortization Of Debt Discount Premium | $16.0K | $22.0K | $22.0K | $2.4K | $17.9K | $67.7K | $133.3K | $63.4K | $28.5K | $261.7K | $46.2K | |||||
| Accounts Receivable Net Current | $7.9M | $6.8M | $7.6M | $4.0M | $3.7M | $2.7M | $3.1M | $1.8M | $1.5M | $2.2M | $1.0M | $1.1M | $463.6K | $581.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.4M | $851.0K | $3.2M | $393.7K | $609.4K | $581.3K | ||||||||||
| Property Plant And Equipment Net | $3.7M | $3.0M | $2.8M | $2.9M | $2.5M | $1.6M | $1.0M | $1.1M | $978.0K | $929.5K | $17.5K | $20.0K | ||||
| Liabilities | $25.5M | $22.1M | $21.9M | $5.7M | $9.5M | $8.9M | $9.2M | $7.7M | $5.1M | $4.8M | $818.0K | |||||
| Liabilities Noncurrent | $8.8M | $10.2M | $12.9M | $1.7M | $5.3M | $5.3M | $1.6M | $2.7M | $389.8K | $2.0M | ||||||
| Loans Payable Current | $1.5M | $1.5M | $1.2M | $423.8K | $500.0K | $106.9K | $140.0K | $120.0K | $120.0K | |||||||
| Treasury Stock Value | $150.0K | $150.0K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | |||||||
| Long Term Loans Payable | $3.0M | $4.7M | $6.2M | $1.9M | $651.7K | $513.3K | $320.0K | $440.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | $28.1K | -$89.5K | -$122.4K | -$267.6K | -$686.6K | -$200.3K | -$266.2K | $2.0M | -$276.3K | |||||||
| Operating Lease Right Of Use Asset | $4.2M | $3.2M | $3.6M | $1.4M | $1.5M | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.9M | $6.6M | $3.5M | -$2.3M | $2.8M | -$215.7K | $28.1K | |||||||||
| Treasury Stock Shares | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 0.00 | |||||||||
| Finance Lease Liability Noncurrent | $1.1M | $249.0K | $376.1K | $474.7K | $315.2K | $162.5K | ||||||||||
| Finance Lease Liability Current | $367.0K | $182.0K | $218.0K | $190.6K | $105.1K | $53.7K | ||||||||||
| Operating Lease Liability Noncurrent | $2.5M | $2.9M | $3.3M | $1.2M | $1.4M | |||||||||||
| Operating Lease Liability Current | $434.0K | $392.0K | $292.7K | $147.7K | $126.5K | |||||||||||
| Finance Lease Asset Additions | $511.0K | $1.3M | $72.0K | $128.1K | $401.4K | $293.5K | $30.0K |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $49.6M | $29.6M | $26.4M | $24.9M | $23.0M | $22.3M | $20.3M | $19.6M | $18.0M | $15.8M | $14.0M | $10.4M | $8.2M | $8.2M | $9.4M | $9.4M | $9.0M | $5.6M | $3.6M | $1.3M | $63.1K | -$373.2K | -$809.2K | -$1.3M | -$1.7M | -$1.5M | $1.6M | $1.3M | $1.2M | $763.5K | $643.4K | $9.2K | $948.6K | $1.1M | $3.6M | $4.3M | $4.6M | $4.0M | $949.5K | $1.5M | -$48.4K | -$50.1K | -$41.9K | -$36.2K | -$24.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $18.1M | $9.4M | $12.0M | $7.2M | $9.3M | $7.4M | $13.0M | $5.6M | $5.6M | $5.3M | $3.5M | $1.9M | $921.3K | $4.5M | $4.3M | $4.2M | $1.8M | $1.7M | $1.8M | $610.6K | $635.2K | $686.5K | $460.1K | $347.0K | $479.1K | $581.3K | $576.3K | $654.2K | $449.1K | $655.0K | $264.4K | $502.5K | $387.0K | $396.9K | $400.0K | $216.1K | $114.8K | $1.1M | $1.9M | $184.3K | $668.2K | $1.2M | $1.4M | -$3.1K | ||||||
| Liabilities Current | $22.1M | $14.8M | $18.7M | $17.0M | $18.8M | $14.4M | $18.5M | $14.3M | $13.1M | $12.3M | $11.2M | $11.0M | $10.4M | $4.7M | $4.9M | $4.4M | $3.8M | $3.1M | $4.7M | $4.2M | $3.8M | $3.6M | $8.0M | $7.2M | $8.6M | $5.3M | $5.6M | $4.2M | $3.5M | $5.0M | $2.3M | $4.1M | $2.1M | $2.1M | $711.2K | $787.6K | $407.4K | $680.7K | $665.3K | $49.9K | $50.2K | $42.3K | $36.3K | $24.1K | ||||||
| Liabilities And Stockholders Equity | $84.0M | $51.2M | $52.7M | $47.1M | $47.9M | $43.0M | $47.2M | $42.5M | $39.9M | $35.8M | $33.2M | $32.8M | $32.7M | $15.9M | $16.0M | $15.3M | $11.8M | $11.0M | $11.7M | $10.5M | $9.6M | $9.3M | $8.0M | $6.8M | $8.4M | $7.6M | $7.5M | $6.8M | $6.3M | $6.1M | $5.5M | $5.4M | $5.7M | $6.1M | $5.0M | $5.4M | $4.4M | $1.6M | $2.2M | $1.6K | $81.00 | $404.00 | $78.00 | $13.00 | ||||||
| Assets Current | $41.0M | $23.4M | $24.2M | $21.9M | $22.0M | $19.7M | $25.4M | $20.3M | $18.2M | $17.3M | $14.3M | $13.5M | $14.6M | $10.7M | $10.9M | $9.9M | $7.3M | $6.5M | $7.2M | $6.1M | $5.2M | $4.7M | $4.9M | $3.7M | $5.6M | $5.4M | $5.7M | $5.0M | $5.3M | $5.1M | $4.3M | $4.3M | $4.5M | $5.0M | $3.8M | $4.3M | $4.0M | $1.5M | $2.2M | $1.6K | $81.00 | $404.00 | $78.00 | $13.00 | ||||||
| Assets | $84.0M | $51.2M | $52.7M | $47.1M | $47.9M | $43.0M | $47.2M | $42.5M | $39.9M | $35.8M | $33.2M | $32.8M | $32.7M | $15.9M | $16.0M | $15.3M | $11.8M | $11.0M | $11.7M | $10.5M | $9.6M | $9.3M | $8.0M | $6.8M | $8.4M | $7.6M | $7.5M | $6.8M | $6.3M | $6.1M | $5.5M | $5.4M | $5.7M | $6.1M | $5.0M | $5.4M | $4.4M | $1.6M | $2.2M | $1.6K | $81.00 | $404.00 | $78.00 | $13.00 | ||||||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $374.00 | $366.00 | $364.00 | $364.00 | $359.00 | $359.00 | $359.00 | $358.00 | $348.00 | $336.00 | $321.00 | $321.00 | $321.00 | $320.00 | $320.00 | $320.00 | $319.00 | $318.00 | $315.00 | $279.00 | $275.00 | $270.00 | $263.00 | $260.00 | $260.00 | $258.00 | $258.00 | $250.00 | $236.00 | $209.00 | $209.00 | $1.0K | $1.0K | $1.0K | ||||||||
| Accounts Payable And Accrued Liabilities Current | $18.5M | $11.1M | $13.5M | $12.1M | $13.8M | $9.8M | $14.3M | $10.1M | $8.9M | $9.5M | $8.1M | $7.6M | $7.5M | $4.3M | $4.5M | $4.0M | $3.5M | $2.6M | $3.8M | $3.5M | $3.1M | $3.0M | $3.8M | $3.1M | $4.0M | $1.0M | $891.6K | $770.1K | $383.6K | $692.0K | $924.9K | $1.2M | $992.7K | $730.6K | $417.9K | $583.9K | $407.4K | $330.7K | $465.3K | $5.5K | $5.5K | |||||||||
| Retained Earnings Accumulated Deficit | $3.2M | $2.7M | $1.4M | $164.0K | -$1.4M | -$1.8M | -$3.0M | -$5.0M | -$7.0M | -$8.7M | -$11.9M | -$13.0M | -$12.2M | -$11.0M | -$11.0M | -$11.4M | -$13.8M | -$14.5M | -$15.2M | -$16.5M | -$16.9M | -$17.2M | -$17.7M | -$18.0M | -$17.8M | -$14.4M | -$14.6M | -$14.6M | -$14.8M | -$14.5M | -$13.7M | -$12.7M | -$11.7M | -$8.8M | -$8.0M | -$7.2M | -$5.2M | -$4.7M | -$4.0M | |||||||||||
| Inventory Net | $10.4M | $6.4M | $5.3M | $4.8M | $3.2M | $2.8M | $3.0M | $2.6M | $3.3M | $2.5M | $3.6M | $4.2M | $4.2M | $1.6M | $1.4M | $1.4M | $1.6M | $1.8M | $1.2M | $1.7M | $1.5M | $1.5M | $1.0M | $1.3M | $1.1M | $361.1K | $235.2K | $180.9K | $459.5K | $507.0K | $324.9K | $330.3K | $469.3K | $213.5K | $469.2K | $404.1K | $51.0K | $91.0K | $99.1K | |||||||||||
| Amortization Of Debt Discount Premium | $20.0K | $3.0K | $3.0K | $3.0K | $4.0K | $6.0K | $6.0K | $6.0K | $6.0K | $3.0K | $3.0K | $3.6K | $7.2K | $5.4K | $5.4K | $5.4K | $5.4K | $7.3K | $20.1K | $48.6K | $41.4K | $30.4K | $8.7K | $20.9K | $9.8K | $9.7K | $9.1K | $79.4K | $83.4K | $118.6K | ||||||||||||||||||||
| Accounts Receivable Net Current | $11.0M | $6.7M | $5.8M | $8.1M | $8.6M | $8.1M | $8.1M | $11.1M | $8.8M | $8.4M | $6.9M | $6.9M | $9.0M | $4.0M | $4.7M | $3.7M | $3.7M | $2.8M | $4.0M | $3.3M | $2.7M | $2.3M | $3.2M | $1.7M | $3.8M | $2.9M | $3.1M | $2.3M | $1.9M | $1.7M | $1.4M | $1.2M | $1.3M | $2.3M | $1.1M | $1.1M | $1.1M | $644.5K | $813.6K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $18.1M | $9.4M | $12.0M | $7.2M | $9.3M | $7.4M | $13.0M | $11.0M | $5.6M | $5.6M | $5.3M | $3.5M | $1.9M | $921.3K | $4.5M | $4.3M | $4.2M | $1.8M | $1.7M | $1.8M | $610.6K | $635.2K | $686.5K | $460.1K | $347.0K | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $4.6M | $4.1M | $3.3M | $3.4M | $3.6M | $3.6M | $3.6M | $3.2M | $3.1M | $3.1M | $3.0M | $3.1M | $3.0M | $2.8M | $2.9M | $3.0M | $3.0M | $3.1M | $2.8M | $2.1M | $1.3M | $1.3M | $1.0M | $989.4K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $442.2K | $84.7K | $14.2K | |||||||||||||||||
| Liabilities | $34.4M | $21.6M | $26.3M | $22.2M | $24.9M | $20.7M | $26.9M | $24.5M | $24.1M | $21.9M | $22.7M | $24.6M | $24.5M | $6.5M | $6.6M | $6.3M | $6.3M | $7.4M | $10.3M | $10.4M | $10.0M | $10.2M | $9.3M | $8.5M | $9.9M | $6.0M | $6.2M | $5.5M | $5.6M | $5.4M | $5.5M | $4.5M | $4.6M | $2.6M | ||||||||||||||||
| Liabilities Noncurrent | $12.3M | $6.8M | $7.6M | $5.1M | $6.1M | $6.3M | $8.4M | $10.2M | $11.0M | $9.6M | $11.6M | $13.6M | $14.1M | $1.8M | $1.8M | $1.9M | $2.4M | $4.4M | $5.6M | $6.2M | $6.2M | $6.5M | $1.3M | $1.4M | $1.3M | $752.1K | $561.0K | $1.3M | $2.1M | $431.3K | $3.2M | $380.0K | $2.5M | $470.0K | ||||||||||||||||
| Loans Payable Current | $949.0K | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $184.5K | $304.1K | $500.0K | $500.0K | $500.0K | $315.5K | $315.5K | $106.9K | $165.5K | $140.0K | $140.0K | $140.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | ||||||||||||||||||||
| Treasury Stock Value | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | $149.5K | |||||||||||||||||||||
| Long Term Loans Payable | $4.7M | $451.0K | $839.0K | $1.3M | $1.7M | $2.2M | $2.6M | $3.4M | $3.9M | $4.3M | $5.0M | $5.4M | $5.8M | $899.1K | $1.1M | $1.6M | $568.9K | $647.8K | $610.3K | $634.5K | $443.3K | $478.3K | $548.3K | $290.0K | $350.0K | $380.0K | $410.0K | $470.0K | ||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $77.1K | -$102.2K | -$221.8K | -$85.0K | -$455.0K | -$462.0K | -$1.3M | -$19.6K | ||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $8.3M | $6.5M | $6.8M | $3.4M | $3.1M | $2.6M | $2.8M | $3.0M | $3.1M | $3.2M | $3.3M | $3.4M | $3.5M | $1.5M | $1.6M | $1.6M | $347.6K | $1.4M | $1.4M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.9M | $2.0M | $881.0K | $70.7K | $1.1M | $1.4M | $77.1K | |||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | 230.0K | ||||||||||||||||||||||||||||
| Finance Lease Liability Noncurrent | $960.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.0M | $1.1M | $1.2M | $906.5K | $200.5K | $295.8K | $322.6K | $333.0K | $422.3K | $356.3K | $433.5K | $528.8K | $573.0K | $470.0K | $343.3K | $339.7K | $200.4K | ||||||||||||||||||||||||||||
| Finance Lease Liability Current | $315.0K | $309.0K | $321.0K | $345.0K | $369.0K | $358.0K | $378.0K | $378.0K | $335.1K | $180.7K | $180.1K | $175.2K | $203.2K | $226.1K | $214.9K | $185.2K | $182.4K | $184.6K | $148.8K | $102.9K | $99.6K | $55.9K | ||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $6.6M | $5.3M | $5.6M | $2.6M | $2.3M | $2.3M | $2.4M | $2.6M | $2.7M | $2.8M | $3.0M | $3.1M | $3.2M | $1.4M | $1.4M | $1.5M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.5M | ||||||||||||||||||||||||||||
| Operating Lease Liability Current | $1.6M | $1.1M | $1.1M | $848.0K | $844.0K | $428.0K | $418.0K | $421.0K | $414.9K | $409.0K | $378.2K | $369.0K | $359.9K | $188.6K | $181.6K | $174.6K | $142.3K | $137.0K | $131.8K | $126.5K | $124.5K | $91.0K | ||||||||||||||||||||||||||||
| Finance Lease Asset Additions | $0.00 | $169.0K | $0.00 | $223.6K | $54.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $5.2M | $11.6M | $5.5M | $909.8K | $3.7M | $1.8M | $1.4M | $1.3M | $357.2K | -$1.3M | -$5.0M | -$714.2K | -$3.8M | -$2.1M | -$945.3K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $79.0K | $476.0K | $2.2M | $1.2M | $99.2K | $490.9K | -$2.3K | $1.3M | $151.0K | $291.0K | $621.1K | -$227.7K | $410.1K | $46.7K | $186.6K |
| Net Cash Provided By Used In Financing Activities | -$4.0M | -$3.5M | -$889.0K | $8.0M | -$449.7K | -$1.8M | -$381.6K | $69.8K | $73.2K | $1.2M | $4.6M | $566.6K | $4.7M | $4.1M | $700.0K |
| Net Cash Provided By Used In Investing Activities | -$5.1M | -$1.4M | -$1.1M | -$11.3M | -$451.9K | -$268.1K | -$1.0M | -$1.5M | -$552.9K | -$208.2K | -$316.8K | -$52.7K | -$1.2M | -$18.3K | -$31.0K |
| Share Based Compensation | $1.1M | $436.0K | $110.0K | $32.9K | $52.9K | $93.9K | $162.5K | $598.2K | $245.5K | $266.4K | $2.0K | $162.9K | |||
| Increase Decrease In Inventories | $1.5M | -$263.0K | $745.0K | $474.5K | -$51.2K | -$101.2K | $523.3K | $17.7K | $248.9K | -$48.4K | $141.3K | $47.6K | $35.7K | $24.5K | -$23.0K |
| Increase Decrease In Accounts Receivable | $272.0K | -$2.4M | -$563.0K | $938.4K | $245.9K | $1.1M | -$433.9K | $1.3M | $341.2K | -$756.6K | $1.2M | -$34.2K | $600.3K | $117.9K | $410.1K |
| Payments To Acquire Property Plant And Equipment | $5.1M | $786.0K | $593.0K | $10.4M | $419.4K | $268.1K | $1.0M | $1.5M | $552.9K | $208.2K | $316.8K | $52.7K | $877.5K | ||
| Proceeds From Repayments Of Lines Of Credit | $0.00 | -$890.0K | $125.0K | $765.0K | -$3.0M | $385.3K | -$90.4K | $1.3M | $403.5K | -$449.5K | $1.2M | $222.7K | -$200.0K | ||
| Increase Decrease In Prepaid Expense | $174.5K | -$254.2K | $267.6K | $42.9K | -$106.8K | $81.7K | -$29.1K | $47.2K | -$33.3K | $5.0K | $71.3K | ||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $1.9K | $52.9K | $76.2K | $162.5K | $172.7K | $127.7K | $3.1K | $94.8K | $162.9K | ||||||
| Increase Decrease In Operating Lease Liability | $1.6M | -$340.0K | -$343.0K | -$168.8K | -$132.7K | $101.0K | |||||||||
| Proceeds From Stock Options Exercised | $55.0K | $68.0K | $26.0K | $19.1K | $14.4K | $40.0K | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.3M | $540.0K | $174.0K | -$71.3K | $23.5K | $66.3K | |||||||||
| Proceeds From Issuance Of Common Stock | $1.0M | $5.0M | $5.1M | $200.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q2 2024 | 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 | Q2 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $6.0M | $3.6M | $1.6M | -$1.3M | $1.3M | $1.2M | $674.9K | $138.9K | $529.3K | -$437.9K | -$336.8K | -$1.2M | -$1.0M | -$2.8K | $52.4K | -$12.2K | -$2.3K | ||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.5M | $1.8M | $697.0K | $1.1M | $339.0K | $278.2K | -$87.4K | $498.4K | $663.0K | -$10.6K | -$223.8K | -$11.4K | $136.0K | -$4.5K | $320.2K | $0.00 | -$1.7K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$605.0K | -$476.0K | -$586.0K | $1.6M | -$27.6K | $330.3K | -$355.0K | $179.1K | -$90.0K | $371.5K | -$52.8K | $829.1K | $4.3K | -$72.0K | $12.2K | $1.8K | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$539.0K | -$1.1M | -$145.0K | -$174.0K | -$354.4K | -$105.6K | -$242.8K | -$420.2K | -$661.0K | -$18.7K | -$65.5K | -$81.5K | -$325.0K | $0.00 | $0.00 | ||||||||||||||||||||
| Share Based Compensation | $305.0K | $205.0K | $55.0K | $23.6K | $12.3K | $19.7K | $285.00 | $501.00 | $1.5K | $22.9K | $27.1K | $37.9K | $12.7K | $17.3K | $48.9K | $36.9K | $42.2K | $81.9K | $57.3K | $90.2K | $115.3K | $172.9K | $179.2K | $81.2K | $2.0K | -$84.4K | $4.2K | ||||||||
| Increase Decrease In Inventories | $470.0K | -$293.0K | -$1.1M | $1.3M | $243.3K | -$65.8K | $63.6K | $298.3K | -$163.7K | $254.2K | $168.2K | $244.3K | -$22.5K | $13.3K | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$2.3M | $220.0K | $1.6M | $1.4M | -$254.0K | $239.4K | -$363.0K | $697.3K | $483.9K | $248.6K | -$967.9K | $114.3K | -$350.0K | -$294.4K | |||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $539.0K | $1.1M | $145.0K | $174.0K | $354.4K | $105.6K | $242.8K | $420.2K | $661.0K | $18.7K | $65.5K | $81.5K | |||||||||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | $0.00 | -$140.0K | $1.8M | $150.0K | -$15.9K | $480.5K | $245.0K | $481.0K | -$462.8K | -$19.0K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $607.0K | $299.9K | -$15.5K | $9.8K | $98.7K | -$73.2K | $34.2K | $15.1K | $5.0K | $13.2K | |||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $16.0K | $12.3K | $748.00 | $285.00 | $501.00 | $1.5K | $22.9K | $27.1K | $27.6K | $5.8K | $17.3K | $7.2K | $80.5K | $2.0K | $4.2K | ||||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$257.0K | -$151.0K | -$35.0K | -$87.9K | -$37.8K | -$31.4K | $9.9K | ||||||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $37.0K | $0.00 | $7.0K | $19.0K | $19.1K | $40.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$382.0K | -$145.0K | $607.0K | -$13.2K | -$5.0K | -$71.6K | $32.2K | ||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $980.0K | $0.00 | $0.00 |
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 * | $0.09 | $0.17 | $0.06 | -$0.01 | $0.12 | $0.04 | $0.01 | $0.01 | -$0.02 | -$0.14 | -$0.16 | -$0.01 | -$0.13 | -$0.12 | -$0.05 |
| Weighted Average Number Of Shares Outstanding Basic | 37.4M | 36.8M | 36.1M | 35.7M | 33.5M | 31.9M | 31.8M | 29.8M | 27.1M | ||||||
| Common Stock Shares Outstanding | 37.3M | 36.1M | 35.8M | 35.6M | 32.0M | 31.9M | 31.8M | 27.8M | 26.5M | 26.0M | 24.2M | 24.2M | 20.1M | 15.0M | |
| Common Stock Shares Issued | 37.5M | 36.3M | 35.8M | 35.6M | 32.0M | 31.9M | 31.8M | 27.8M | 26.5M | 26.0M | 24.2M | 24.2M | 20.1M | 15.0M | |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 40.0M | |
| 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 | |
| Earnings Per Share Basic | $0.10 | $0.18 | $0.06 | $-0.01 | $0.12 | $0.05 | $0.01 | ||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 19.7M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 20.0M | 20.0M | 20.0M | ||
| 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 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 39.4M | 38.4M | 37.3M | 35.7M | 34.0M | 34.3M | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 27.1M | 26.1M | 25.5M | 24.2M | 22.0M | 17.4M | 14.8M |
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 | Q1 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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.03 | $0.03 | $0.01 | $0.03 | $0.01 | $0.05 | $0.05 | $0.04 | $0.03 | -$0.02 | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | -$0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.04 | -$0.04 | -$0.04 | -$0.03 | -$0.03 | -$0.03 | -$0.02 | -$0.04 | -$0.03 | $0.00 | -$0.03 | -$0.03 | -$0.03 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 39.6M | 37.7M | 37.6M | 37.5M | 37.3M | 37.3M | 37.1M | 36.9M | 36.4M | 36.3M | 35.8M | 35.8M | 35.7M | 35.7M | 35.6M | 34.2M | 32.3M | 32.0M | 32.0M | 31.9M | 31.9M | 31.9M | 31.9M | 31.8M | 31.5M | 28.1M | 27.8M | 27.3M | 27.0M | 26.5M | 26.1M | 104.2M | 104.2M | 104.2M | 104.2M | 104.2M | 104.2M | 104.2M | |||||||||||
| Common Stock Shares Outstanding | 40.7M | 37.8M | 37.6M | 37.6M | 37.6M | 37.4M | 37.3M | 37.1M | 37.3M | 36.5M | 36.3M | 36.3M | 35.8M | 35.8M | 35.7M | 35.7M | 34.8M | 33.5M | 32.0M | 32.0M | 32.0M | 31.9M | 31.9M | 31.9M | 31.8M | 31.7M | 31.6M | 27.9M | 27.6M | 27.0M | 26.3M | 26.1M | 26.1M | 25.9M | 25.8M | 25.0M | 23.6M | 20.9M | 20.9M | ||||||||||
| Common Stock Shares Issued | 40.9M | 38.1M | 37.8M | 37.8M | 37.8M | 37.7M | 37.5M | 37.4M | 37.3M | 36.5M | 36.3M | 36.3M | 35.8M | 35.8M | 35.7M | 35.7M | 34.8M | 33.5M | 32.0M | 32.0M | 32.0M | 31.9M | 31.9M | 31.9M | 31.8M | 31.7M | 31.6M | 27.9M | 27.6M | 27.0M | 26.3M | 26.1M | 26.1M | 25.9M | 25.8M | 25.0M | 23.6M | 20.9M | 20.9M | ||||||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | |||||||||||
| 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 | ||||||||||||
| Earnings Per Share Basic | $0.01 | $0.03 | $0.03 | $0.01 | $0.03 | $0.01 | $0.05 | $0.05 | $0.04 | $0.03 | $-0.02 | $0.00 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.04 | |||||||||||||||||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 19.7M | 19.7M | 19.7M | 19.7M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 19.9M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||
| 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 | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.9M | 39.7M | 39.4M | 39.4M | 39.6M | 39.3M | 37.6M | 37.5M | 37.6M | 36.6M | 35.8M | 36.1M | 35.7M | 36.2M | 36.2M | 35.7M | 33.5M | 33.9M | 32.1M | 32.0M | 32.1M | 33.3M | 28.1M | 32.5M | 27.5M | 27.0M | 26.5M | 26.1M | |||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 26.5M | 26.1M | 26.1M | 26.1M | 25.8M | 25.5M | 24.7M | 22.4M | 20.9M | 20.6M | 18.2M | 16.9M | 15.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $1.6M | $1.0M | $920.0K | $779.4K | $663.0K | $640.2K | $679.0K | $538.3K | $441.6K | $285.5K | $170.1K | $4.1K | $33.9K | -$12.6K | $9.6K |
| Additional Paid In Capital | $23.3M | $22.7M | $20.6M | $20.5M | $16.7M | $16.5M | $16.3M | $15.8M | $15.0M | $12.8M | $11.0M | $10.6M | $5.8M | $1.4M | |
| Prepaid Expense Current | $519.9K | $252.3K | $155.2K | $262.0K | $180.3K | $154.5K | $107.2K | $140.5K | $135.5K | $64.2K | |||||
| Interest Paid Net | $427.0K | $654.0K | $634.0K | $52.2K | $174.7K | $548.9K | $638.0K | $465.0K | $721.8K | ||||||
| Interest Paid | $399.1K | $488.7K | $132.8K | $2.5K | $8.6K | $12.3K | $7.1K | ||||||||
| Lines Of Credit Current | $2.7M | $1.4M | $933.0K | $1.4M | $222.7K | $200.0K | $500.0K | ||||||||
| Stock Issued During Period Value Issued For Services | $450.0K | $0.00 | $0.00 | $31.1K | $71.9K | $255.5K | $470.5K | $242.5K | $136.6K |
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 | Q1 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 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $962.0K | $583.0K | $554.0K | $314.0K | $314.0K | $292.0K | $255.0K | $263.0K | $248.0K | $278.0K | $192.3K | $208.8K | $145.5K | $198.0K | $183.8K | $170.0K | $159.3K | $159.8K | $125.0K | $189.6K | $180.5K | $174.0K | $203.6K | $155.2K | $117.6K | $91.5K | $76.7K | $72.3K | $70.4K | $67.2K | $42.1K | $44.7K | $14.7K | $10.9K | -$6.5K | -$3.3K | $2.9K | ||||||||
| Additional Paid In Capital | $46.5M | $27.1M | $25.2M | $24.9M | $24.6M | $24.3M | $23.5M | $23.1M | $22.9M | $22.8M | $22.5M | $21.3M | $20.6M | $20.6M | $20.6M | $20.6M | $19.5M | $18.2M | $16.7M | $16.7M | $16.6M | $16.6M | $16.5M | $16.5M | $16.4M | $16.1M | $16.1M | $16.0M | $15.7M | $15.3M | $13.9M | $13.7M | $12.8M | $12.4M | $12.3M | $11.9M | $9.2M | $5.7M | $5.5M | $59.7K | $59.7K | $59.7K | $59.7K | $59.7K | |
| Prepaid Expense Current | $380.1K | $516.7K | $498.4K | $269.2K | $595.1K | $447.9K | $504.4K | $291.1K | $256.6K | $262.0K | $348.0K | $379.4K | $253.8K | $204.5K | $318.8K | $188.8K | $98.0K | $143.2K | $79.7K | $202.4K | $169.5K | $144.9K | $128.9K | $112.3K | $208.1K | $181.6K | $153.7K | ||||||||||||||||||
| Interest Paid Net | $82.0K | $114.0K | $152.0K | $133.3K | $10.4K | $67.3K | $152.0K | $181.2K | $66.9K | ||||||||||||||||||||||||||||||||||||
| Interest Paid | $66.9K | $72.3K | $16.6K | $2.3K | $0.00 | $7.9K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Lines Of Credit Current | $2.2M | $2.0M | $3.2M | $2.3M | $2.5M | $1.6M | $1.4M | $1.1M | $1.1M | $946.3K | $1.2M | $293.3K | $203.7K | $350.0K | $200.0K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $450.0K | $8.0K | $12.3K | $18.9K | $71.9K | $83.0K |
Most recent annual filing with the SEC: April 8, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.