Complete Filing Data
MOBIVITY HOLDINGS CORP. reported Net Income Loss of -$10.23 million for FY2024.
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 MOBIVITY HOLDINGS CORP. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.2M | -$12.1M | -$10.1M | -$8.3M | -$2.9M | -$8.8M | -$7.2M | -$5.9M | -$9.5M | -$6.1M | -$10.4M | -$16.8M | -$7.3M | -$16.3M | -$1.2M |
| Revenue * | $1.1M | $1.1M | $7.5M | $8.2M | $13.3M | $10.1M | $11.6M | $8.6M | $8.4M | $4.6M | $4.0M | $4.1M | $4.1M | $2.5M | $919.2K |
| Selling And Marketing Expense | $2.8M | $2.2M | $2.6M | $4.0M | $2.3M | $2.7M | $3.9M | $3.6M | $4.3M | $4.2M | $3.9M | $3.5M | $1.6M | $583.3K | $225.8K |
| Research And Development Expense | $3.6M | $3.1M | $3.1M | $3.6M | $3.5M | $3.6M | $3.7M | $4.2M | $2.5M | $728.7K | $1.3M | $824.7K | $562.5K | $347.9K | $405.8K |
| Operating Income Loss | -$7.1M | -$9.4M | -$9.2M | -$8.9M | -$2.0M | -$8.4M | -$4.7M | -$5.8M | -$5.5M | -$6.2M | -$7.0M | -$6.7M | -$3.8M | -$15.5M | -$1.3M |
| Operating Expenses | $7.8M | $9.7M | $11.4M | $12.7M | $10.5M | $12.5M | $12.3M | $11.6M | $11.8M | $9.8M | $9.9M | $9.7M | $6.5M | $17.1M | $1.8M |
| Gross Profit | $630.6K | $291.8K | $2.2M | $3.9M | $8.5M | $4.1M | $7.6M | $5.8M | $6.3M | $3.6M | $2.9M | $3.0M | $2.8M | $1.5M | $501.3K |
| General And Administrative Expense | $1.3M | $4.3M | $4.3M | $3.6M | $3.9M | $5.6M | $4.2M | $3.4M | $4.4M | $4.6M | $4.3M | $3.4M | $3.0M | $3.6M | $1.2M |
| Cost Of Revenue | $512.9K | $775.9K | $5.3M | $4.3M | $4.7M | $5.9M | $3.9M | $2.8M | $2.1M | $1.1M | $1.1M | $1.1M | $1.3M | $986.9K | $417.9K |
| Interest Expense | $1.0M | $737.7K | $268.0K | $286.9K | $236.7K | $210.4K | $169.0K | $77.4K | $847.00 | $6.3M | $4.6M | $544.2K | $120.4K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $217.0K | -$52.9K | -$48.9K | -$28.6K | -$32.2K | $4.0K | $70.5K | -$32.8K | -$33.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.2M | -$10.4M | -$10.1M | -$8.3M | -$2.9M | -$8.8M | -$7.2M | -$5.9M | -$9.5M | -$6.1M | -$10.4M | ||||
| Comprehensive Income Net Of Tax | -$10.0M | -$12.1M | -$10.1M | -$8.3M | -$3.0M | -$8.8M | -$7.1M | -$6.0M | -$9.5M | -$6.1M | |||||
| Nonoperating Income Expense | -$2.0M | -$1.1M | -$838.6K | $613.6K | $1.6M | -$10.0M | -$3.6M | -$778.8K | $64.2K | ||||||
| Deferred Revenue Current | $606.6K | $440.3K | $2.0M | $1.4M | $160.0K | $72.6K | $180.9K | $136.5K | $181.7K | $126.5K | $233.3K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$10.4M | -$16.8M | -$7.3M | -$16.3M | -$1.2M | ||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.2K | $0.00 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.13 | -$0.16 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.13 | -$0.16 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.3M | -$2.7M | -$2.6M | -$2.5M | -$2.5M | -$2.3M | -$3.8M | -$2.3M | -$2.5M | -$2.8M | -$2.0M | -$1.9M | -$983.6K | -$1.4M | -$1.7M | $39.5K | -$725.5K | -$1.0M | -$1.9M | -$2.6M | -$1.8M | $91.3K | -$1.6M | -$1.5M | -$1.5M | -$1.3M | -$1.3M | -$1.6M | -$996.5K | -$1.4M | -$1.3M | -$1.3M | -$1.7M | -$1.4M | -$1.4M | -$1.8M | -$2.4M | -$9.9M | -$2.4M | -$2.4M | -$991.5K | -$1.7M | -$1.6M | -$998.0K | -$1.3M | -$313.3K | |
| Revenue * | $853.6K | $939.5K | $513.3K | $226.2K | $374.1K | $299.2K | $50.2K | $1.9M | $1.9M | $1.9M | $1.9M | $2.0M | $2.3M | $2.8M | $2.5M | $3.2M | $2.8M | $4.5M | $2.5M | $2.4M | $2.4M | $4.6M | $1.4M | $3.7M | $2.1M | $2.2M | $2.1M | $2.2M | $2.1M | $1.8M | $1.3M | $1.1M | $940.2K | $1.0M | $1.1M | $903.2K | $1.0M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $842.9K | $553.1K | $140.6K | $254.3K | |
| Selling And Marketing Expense | $859.1K | $882.0K | $880.7K | $197.7K | $787.4K | $681.5K | $132.5K | $602.9K | $691.2K | $614.6K | $566.3K | $597.5K | $979.0K | $1.1M | $896.8K | $445.3K | $495.6K | $808.0K | $636.8K | $802.1K | $838.6K | $792.7K | $792.3K | $1.5M | $836.8K | $868.5K | $1.2M | $1.2M | $1.0M | $1.2M | $1.0M | $797.3K | $1.1M | $828.3K | $954.6K | $941.1K | $1.5M | $1.4M | $362.9K | $406.8K | $381.9K | $347.3K | $240.7K | $216.1K | $63.9K | $79.6K | |
| Research And Development Expense | $739.3K | $748.7K | $804.4K | $323.8K | $918.4K | $947.1K | $79.9K | $804.3K | $734.4K | $784.8K | $873.8K | $702.2K | $678.2K | $674.0K | $724.0K | $621.4K | $521.6K | $1.7M | $380.5K | $761.3K | $577.7K | $1.7M | $422.7K | $1.5M | $1.2M | $1.1M | $589.3K | $685.3K | $383.8K | $349.1K | $269.3K | $201.6K | $114.1K | $344.3K | $383.9K | $297.9K | $214.4K | $157.2K | $94.1K | $156.2K | $135.8K | $160.2K | $174.8K | $179.3K | $146.5K | $108.5K | |
| Operating Income Loss | -$2.4M | -$1.9M | -$2.1M | -$638.4K | -$1.9M | -$1.7M | -$1.6M | -$2.0M | -$2.2M | -$2.7M | -$1.8M | -$1.8M | -$1.8M | -$1.4M | -$1.7M | $105.0K | -$653.5K | -$940.6K | -$1.7M | -$2.5M | -$1.8M | $119.0K | -$1.5M | -$1.4M | -$1.5M | -$1.2M | -$1.3M | -$1.6M | -$964.0K | -$1.4M | -$1.4M | -$1.3M | -$1.7M | -$1.4M | -$1.5M | -$1.8M | -$2.4M | -$1.7M | -$280.0K | -$630.7K | -$784.4K | -$934.2K | -$1.0M | -$705.7K | -$775.9K | -$295.7K | |
| Operating Expenses | $2.7M | $2.4M | $2.3M | $744.5K | $2.0M | $2.0M | $1.6M | $2.5M | $3.0M | $2.7M | $2.4M | $2.6M | $3.1M | $2.9M | $3.1M | $2.1M | $2.2M | $3.9M | $2.6M | $3.3M | $3.0M | $3.4M | $2.1M | $4.3M | $2.8M | $2.9M | $2.9M | $3.2M | $2.5M | $2.8M | $2.4M | $2.1M | $2.4M | $2.2M | $2.3M | $2.4M | $3.1M | $2.4M | $1.0M | $1.3M | $1.5M | $1.6M | $1.6M | $1.1M | $836.7K | $440.1K | |
| Gross Profit | $261.9K | $411.5K | $273.7K | $106.1K | $127.1K | $254.3K | $14.5K | $490.0K | $814.9K | $84.4K | $664.4K | $854.6K | $1.3M | $1.5M | $1.4M | $2.2M | $1.6M | $3.0M | $895.6K | $808.0K | $1.2M | $3.5M | $610.1K | $2.9M | $1.3M | $1.6M | $1.6M | $1.6M | $1.6M | $1.4M | $1.0M | $821.2K | $676.3K | $772.0K | $851.6K | $642.3K | $767.4K | $774.2K | $743.4K | $699.2K | $676.9K | $645.4K | $531.2K | $374.1K | $60.8K | $144.4K | |
| General And Administrative Expense | $1.1M | $715.9K | $639.6K | $230.0K | $280.7K | $338.1K | $1.4M | $1.1M | $1.6M | $983.4K | $898.0K | $1.2M | $1.2M | $957.4K | $1.3M | $889.0K | $1.0M | $1.2M | $1.4M | $1.6M | $1.3M | $857.1K | $770.6K | $1.2M | $652.8K | $845.9K | $1.0M | $1.1M | $988.7K | $1.1M | $1.1M | $1.0M | $1.2M | $916.3K | $854.4K | $1.1M | $1.3M | $787.7K | $532.6K | $636.3K | $796.9K | $917.6K | $961.1K | $559.6K | $624.2K | $250.5K | |
| Cost Of Revenue | $591.8K | $528.0K | $239.6K | $120.1K | $247.1K | $44.9K | $35.7K | $1.4M | $1.1M | $1.8M | $1.2M | $1.2M | $1.0M | $1.3M | $1.0M | $943.3K | $1.2M | $1.6M | $1.6M | $1.6M | $1.2M | $1.0M | $756.1K | $793.4K | $786.4K | $599.7K | $557.4K | $564.0K | $505.0K | $404.9K | $286.5K | $270.0K | $263.9K | $272.3K | $258.3K | $260.9K | $268.5K | $311.4K | $284.6K | $307.1K | $332.5K | $367.8K | $311.7K | $179.1K | $79.8K | $109.9K | |
| Interest Expense | $397.5K | $237.4K | $244.4K | $238.4K | $193.5K | $167.1K | $159.8K | $88.3K | $23.9K | $32.5K | $62.6K | $68.1K | $77.2K | $57.6K | $89.9K | $41.9K | $25.9K | $109.6K | $57.5K | $62.7K | $31.5K | $21.1K | $25.9K | $19.5K | $7.6K | $883.00 | $854.00 | $826.00 | $807.00 | $4.9M | $1.4M | $1.8M | $880.3K | $358.2K | -$133.1K | $138.3K | $105.4K | $18.4K | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $555.00 | $2.3K | -$1.3K | $1.4K | -$2.6K | $217.9K | $91.8K | -$137.00 | $31.5K | -$76.2K | $12.3K | -$12.9K | -$13.2K | -$9.2K | -$9.7K | $30.1K | -$26.1K | -$13.1K | $35.3K | $6.1K | -$28.4K | $38.2K | $69.7K | -$12.6K | -$20.3K | -$10.6K | -$5.2K | $1.7K | $17.9K | -$63.2K | |||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.2M | -$2.6M | -$2.7M | -$1.2M | -$2.4M | -$2.1M | -$1.8M | -$2.3M | -$2.5M | -$2.8M | -$2.0M | -$1.9M | -$983.6K | -$1.4M | -$1.7M | $39.5K | -$725.5K | -$1.0M | -$1.9M | -$2.6M | -$1.8M | $91.3K | -$1.6M | -$1.5M | -$1.5M | -$1.3M | -$1.3M | -$1.6M | -$996.5K | -$1.4M | -$1.3M | -$1.3M | -$1.7M | -$1.4M | |||||||||||||
| Comprehensive Income Net Of Tax | -$3.3M | -$2.7M | -$2.6M | -$2.5M | -$2.5M | -$2.0M | -$1.7M | -$2.3M | -$2.4M | -$2.9M | -$1.9M | -$1.9M | -$996.8K | -$1.4M | -$1.7M | $69.6K | -$751.7K | -$1.0M | -$1.9M | -$2.6M | -$1.9M | $129.5K | -$1.5M | -$1.5M | -$1.6M | -$1.3M | -$1.4M | -$1.6M | -$978.6K | -$1.4M | -$1.3M | -$1.3M | -$1.7M | ||||||||||||||
| Nonoperating Income Expense | -$820.8K | -$688.7K | -$640.7K | -$536.4K | -$502.5K | -$397.5K | -$237.8K | -$247.1K | -$259.5K | -$193.8K | -$167.6K | -$156.5K | $798.4K | -$26.5K | $108.9K | -$22.6K | $18.4K | -$3.1K | $27.0K | -$31.0K | -$52.3K | -$8.2M | -$2.1M | -$1.7M | -$207.1K | -$758.0K | -$534.8K | -$292.3K | -$535.7K | -$17.6K | |||||||||||||||||
| Deferred Revenue Current | $173.4K | $377.2K | $495.3K | $508.7K | $640.2K | $639.9K | $781.3K | $1.0M | $1.4M | $1.2M | $1.7M | $3.4M | $2.2M | $1.6M | $2.1M | $985.4K | $407.4K | $272.2K | $295.2K | $278.5K | $71.9K | $68.5K | $106.9K | $188.6K | $240.2K | $311.1K | $173.4K | $300.3K | $187.1K | $139.5K | $123.9K | $136.4K | $366.3K | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.3M | -$1.7M | -$1.4M | -$1.4M | -$1.8M | -$2.4M | -$9.9M | -$2.4M | -$2.4M | -$991.5K | -$1.7M | -$1.6M | -$998.0K | -$1.3M | -$313.3K | ||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $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 | $1.7K | $0.00 | -$1.6K | -$38.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.04 | -$0.04 | -$0.04 | -$0.02 | -$0.03 | -$0.03 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.04 | -$0.04 | -$0.04 | -$0.02 | -$0.03 | -$0.03 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$8.8M | -$5.3M | $1.7M | -$1.7M | $325.0K | -$2.6M | $2.1M | $4.9M | $3.7M | $6.0M | -$6.4M | -$3.4M | -$1.2M | |||
| Cash And Cash Equivalents At Carrying Value | $554.3K | $460.1K | $2.2M | $634.1K | $848.2K | $2.6M | $363.00 | $396.00 | $373.4K | $11.0K | ||||||
| Cash | $554.3K | $460.1K | $2.2M | $634.1K | $848.2K | $2.6M | $363.00 | $396.00 | $373.4K | $11.0K | ||||||
| Retained Earnings Accumulated Deficit | -$130.0M | -$117.9M | -$107.8M | -$99.6M | -$96.7M | -$87.8M | -$80.6M | -$74.7M | -$65.2M | -$59.0M | -$48.6M | -$31.8M | -$24.5M | -$8.2M | ||
| Other Assets Current | $135.9K | $195.0K | $227.5K | $272.7K | $601.7K | $736.3K | $209.5K | $179.4K | $131.3K | $104.2K | $140.1K | $30.0K | $15.9K | $68.0K | ||
| Liabilities Current | $7.4M | $8.4M | $6.0M | $4.1M | $5.2M | $6.1M | $5.6M | $2.7M | $1.1M | $1.7M | $1.1M | $9.7M | $5.2M | $1.7M | ||
| Liabilities And Stockholders Equity | $2.3M | $3.0M | $4.4M | $8.2M | $5.9M | $7.4M | $3.1M | $5.2M | $5.9M | $5.4M | $7.1M | $3.4M | $4.6M | $538.6K | ||
| Intangible Assets Net Excluding Goodwill | $65.9K | $194.8K | $1.1M | $1.4M | $1.8M | $1.8M | $676.4K | $627.1K | $2.4M | $2.0M | $935.3K | $444.1K | $1.1M | $0.00 | ||
| Common Stock Value | $68.0K | $61.3K | $55.4K | $55.4K | $51.4K | $46.0K | $37.0K | $36.4K | $28.8K | $22.7K | $16.3K | $3.9K | $22.8K | $17.7K | ||
| Assets Current | $1.4M | $1.7M | $1.5M | $4.8M | $2.0M | $2.5M | $1.6M | $3.6M | $1.5M | $1.3M | $3.0M | $445.0K | $260.2K | $490.7K | ||
| Assets | $2.3M | $3.0M | $4.4M | $8.2M | $5.9M | $7.4M | $3.1M | $5.2M | $5.9M | $5.4M | $7.1M | $3.4M | $4.6M | $538.6K | ||
| Accounts Receivable Net Current | $155.9K | $1.1M | $578.3K | $305.7K | $614.7K | $601.7K | $885.7K | $1.2M | $700.4K | $384.6K | $280.7K | $414.7K | $243.8K | $49.2K | ||
| Accounts Payable Current | $3.4M | $3.4M | $3.8M | $1.9M | $3.3M | $1.7M | $1.1M | $701.3K | $375.4K | $412.6K | $543.6K | $514.9K | $842.8K | $151.9K | ||
| Other Liabilities Current | $248.4K | $49.5K | $9.1K | $566.3K | $308.5K | $723.6K | $226.4K | $115.1K | $197.1K | $43.5K | $36.4K | $250.1K | $245.2K | $69.1K | ||
| Liabilities | $12.8M | $11.8M | $9.7M | $6.4M | $7.6M | $7.1M | $5.8M | $3.0M | $1.1M | $1.7M | $1.1M | $9.7M | $8.0M | $1.7M | ||
| Other Assets Noncurrent | $137.9K | $173.3K | $25.2K | $67.8K | $527.1K | $88.9K | $109.8K | $173.0K | $99.5K | $63.9K | $201.2K | $197.0K | $46.3K | |||
| Allowance For Doubtful Accounts Receivable Current | $16.1K | $34.4K | $56.3K | $33.8K | $88.1K | $10.1K | $2.3K | $15.5K | $237.4K | $90.9K | $66.0K | $44.7K | $18.1K | $0.00 | ||
| Goodwill | $0.00 | $411.2K | $496.4K | $496.4K | $537.6K | $803.1K | $803.1K | $1.9M | $1.9M | $3.1M | $2.3M | $3.0M | $0.00 | |||
| Liabilities Noncurrent | $5.3M | $3.4M | $3.7M | $2.3M | $2.4M | $1.1M | $180.8K | $361.2K | $24.2K | $2.8M | $0.00 | |||||
| Equity Amount Payable | $989.9K | $324.8K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | ||||||
| Repayments Of Notes Payable | $7.0K | $55.0K | $39.1K | $561.5K | $473.6K | $305.3K | $3.0M | $0.00 | $8.1K | $1.6M | $831.7K | $304.5K | $128.6K | |||
| Notes Payable Current | $32.6K | $69.1K | $561.7K | $540.6K | $1.1M | $2.2M | $1.0M | $20.0K | $172.0K | $736.3K | $72.0K | |||||
| Accrued Salaries Current | $350.3K | $590.5K | $671.7K | $414.3K | $185.2K | $191.0K | $299.5K | $237.7K | $119.6K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | -$280.7K | $94.2K | -$1.7M | $1.6M | -$214.1K | -$1.7M | $2.6M | -$33.00 | -$373.0K | $362.4K | ||||||
| Interest Payable Current | $21.5K | $443.4K | $172.2K | $47.3K | $35.3K | $16.9K | $321.4K | $130.4K | $37.9K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$153.8K | -$101.0K | -$52.1K | -$23.4K | $8.8K | $4.8K | -$65.8K | -$33.0K | ||||||||
| Amortization Of Debt Discount Premium | $482.1K | $136.4K | $122.3K | $31.0K | $6.1M | $3.9M | $370.8K | $50.8K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $426.7K | $735.4K | $3.3M | |||||||||||||
| Long Term Notes Payable | $31.1K | $39.1K | $999.0K | $567.5K | $194.3K | $180.8K | $361.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | 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 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q4 2009 | Q4 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$24.1M | -$21.3M | -$19.2M | -$17.2M | -$14.7M | -$13.0M | -$11.8M | -$10.4M | -$9.1M | -$8.5M | -$6.6M | -$6.3M | -$4.9M | -$4.1M | -$1.5M | -$777.8K | $269.4K | -$2.7M | -$2.9M | -$2.3M | $449.5K | -$3.4M | -$1.3M | $4.0M | $2.0M | -$1.7M | -$1.2M | $220.4K | $1.1M | $4.7M | $5.9M | $6.5M | $6.2M | $6.3M | $6.9M | $8.1M | $9.0M | $10.2M | $8.5M | $9.5M | -$7.0M | -$6.6M | -$4.2M | -$4.6M | $1.8M | -$1.9M | -$869.6K | |||||||
| Cash And Cash Equivalents At Carrying Value | $568.9K | $1.9M | $1.0M | $3.3M | $505.5K | $996.7K | $208.2K | $273.6K | $975.7K | $154.8K | $283.4K | $5.1M | $4.2M | $419.4K | $1.7M | $574.9K | $1.2M | $273.5K | $1.0M | $2.1M | $1.8M | $3.2M | $3.9M | $1.8M | $2.6M | $4.0M | $3.5M | $5.0M | $44.2K | $166.4K | $1.1M | $240.00 | $1.2K | $23.2K | $205.2K | $26.6K | ||||||||||||||||||
| Cash | $568.9K | $1.9M | $1.0M | $3.3M | $505.5K | $996.7K | $208.2K | $273.6K | $975.7K | $154.8K | $283.4K | $5.1M | $4.2M | $419.4K | $1.7M | $574.9K | $1.2M | $273.5K | $1.0M | $2.1M | $1.8M | $3.2M | $3.9M | $1.8M | $2.6M | $4.0M | $3.5M | $5.0M | $44.2K | $166.4K | $1.1M | $240.00 | $1.2K | $23.2K | $205.2K | $26.6K | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$148.8M | -$145.5M | -$142.8M | -$140.2M | -$137.2M | -$134.7M | -$132.2M | -$126.4M | -$122.6M | -$120.4M | -$114.6M | -$111.7M | -$109.8M | -$103.7M | -$102.7M | -$101.3M | -$98.4M | -$98.4M | -$97.7M | -$94.2M | -$92.2M | -$89.7M | -$83.6M | -$83.7M | -$82.1M | -$78.8M | -$77.3M | -$76.0M | -$69.1M | -$67.5M | -$66.4M | -$63.4M | -$62.1M | -$60.8M | -$53.2M | -$51.8M | -$50.3M | -$46.5M | -$44.1M | -$34.2M | -$29.5M | -$27.2M | -$26.2M | -$10.1M | ||||||||||
| Other Assets Current | $159.1K | $203.7K | $157.4K | $178.3K | $267.8K | $268.2K | $209.3K | $241.4K | $423.4K | $212.9K | $252.5K | $353.7K | $333.2K | $168.7K | $307.5K | $342.4K | $178.8K | $374.6K | $525.0K | $751.8K | $797.4K | $834.3K | $215.7K | $221.5K | $202.4K | $286.4K | $216.5K | $222.2K | $161.0K | $199.2K | $189.0K | $192.8K | $167.6K | $132.8K | $119.3K | $126.4K | $128.9K | $123.6K | $69.2K | $89.2K | $248.3K | $727.0K | $304.9K | $52.7K | ||||||||||
| Liabilities Current | $10.1M | $9.3M | $7.4M | $6.8M | $8.1M | $6.8M | $6.3M | $7.0M | $6.3M | $6.6M | $7.2M | $6.0M | $6.0M | $5.4M | $5.1M | $4.5M | $5.9M | $6.2M | $6.5M | $5.7M | $5.8M | $5.7M | $6.2M | $5.5M | $4.1M | $6.0M | $3.7M | $2.8M | $2.8M | $2.6M | $1.7M | $914.6K | $1.7M | $1.7M | $3.4M | $3.5M | $3.8M | $1.4M | $1.7M | $10.3M | $11.1M | $10.2M | $9.2M | $6.6M | ||||||||||
| Liabilities And Stockholders Equity | $3.0M | $1.3M | $1.4M | $2.6M | $2.1M | $2.2M | $2.1M | $2.1M | $2.6M | $4.8M | $4.3M | $4.8M | $5.0M | $7.2M | $8.9M | $8.3M | $6.6M | $6.9M | $7.2M | $7.8M | $6.7M | $7.9M | $11.9M | $8.1M | $4.4M | $5.1M | $4.2M | $4.3M | $7.7M | $8.8M | $8.6M | $7.1M | $8.0M | $8.6M | $11.4M | $12.5M | $14.0M | $10.0M | $11.4M | $3.3M | $4.5M | $6.0M | $4.6M | $8.4M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $52.1K | $54.2K | $53.9K | $55.7K | $57.6K | $61.2K | $55.1K | $78.2K | $99.3K | $143.9K | $584.4K | $908.0K | $1.0M | $1.3M | $1.3M | $1.3M | $1.4M | $1.5M | $1.6M | $2.2M | $1.7M | $1.8M | $772.0K | $670.6K | $600.3K | $773.8K | $777.1K | $818.2K | $2.4M | $2.5M | $2.3M | $2.2M | $2.3M | $2.2M | $3.1M | $3.2M | $3.3M | $1.7M | $1.7M | $412.2K | $704.8K | $828.5K | $968.5K | $2.8M | ||||||||||
| Common Stock Value | $73.8K | $72.4K | $72.4K | $70.5K | $70.5K | $68.0K | $68.0K | $68.0K | $65.8K | $65.6K | $61.3K | $59.7K | $58.6K | $55.4K | $55.4K | $55.4K | $51.6K | $51.6K | $51.6K | $51.4K | $46.0K | $46.0K | $45.9K | $44.1K | $39.1K | $36.8K | $36.5K | $36.4K | $33.1K | $33.1K | $32.6K | $28.8K | $27.9K | $23.1K | $22.2K | $22.2K | $22.2K | $97.8K | $96.1K | $23.2K | $23.2K | $23.2K | $22.9K | $22.4K | ||||||||||
| Assets Current | $2.6M | $843.3K | $892.5K | $1.9M | $1.4M | $1.4M | $1.2M | $1.1M | $1.5M | $3.5M | $2.1M | $2.3M | $2.3M | $3.3M | $4.7M | $3.9M | $2.9M | $2.8M | $2.8M | $3.2M | $2.2M | $3.1M | $7.8M | $6.0M | $2.1M | $3.4M | $2.5M | $2.5M | $2.2M | $3.1M | $3.0M | $2.8M | $3.7M | $4.4M | $2.2M | $3.3M | $4.6M | $4.1M | $5.4M | $540.3K | $762.9K | $2.1M | $532.4K | $372.8K | ||||||||||
| Assets | $3.0M | $1.3M | $1.4M | $2.6M | $2.1M | $2.2M | $2.1M | $2.1M | $2.6M | $4.8M | $4.3M | $4.8M | $5.0M | $7.2M | $8.9M | $8.3M | $6.6M | $6.9M | $7.2M | $7.8M | $6.7M | $7.9M | $11.9M | $8.1M | $4.4M | $5.1M | $4.2M | $4.3M | $7.7M | $8.8M | $8.6M | $7.1M | $8.0M | $8.6M | $11.4M | $12.5M | $14.0M | $10.0M | $11.4M | $3.3M | $4.5M | $6.0M | $4.6M | $8.4M | ||||||||||
| Accounts Receivable Net Current | $632.1K | $140.1K | $262.3K | $142.8K | $116.7K | $832.8K | $839.2K | $374.0K | $542.7K | $750.0K | $870.0K | $828.2K | $491.0K | $1.6M | $1.6M | $1.4M | $1.2M | $382.8K | $973.3K | $774.7K | $427.8K | $1.1M | $2.4M | $1.5M | $1.5M | $1.4M | $702.2K | $114.2K | $723.7K | $860.7K | $791.2K | $766.3K | $329.7K | $342.8K | $353.5K | $504.1K | $441.7K | $502.4K | $305.7K | $211.3K | $348.3K | $274.9K | $227.3K | $318.9K | ||||||||||
| Accounts Payable Current | $2.9M | $3.3M | $2.8M | $2.6M | $586.2K | $2.9M | $3.1M | $3.5M | $3.5M | $3.3M | $3.6M | $3.6M | $3.5M | $3.3M | $3.3M | $2.2M | $3.5M | $3.8M | $3.6M | $2.7M | $2.7M | $2.4M | $1.1M | $950.5K | $1.1M | $1.1M | $797.9K | $641.9K | $687.0K | $557.6K | $871.8K | $500.2K | $537.7K | $506.5K | $487.9K | $626.3K | $671.2K | $561.8K | $476.8K | $608.1K | $399.9K | $653.2K | $1.1M | $581.4K | ||||||||||
| Other Liabilities Current | $314.8K | $454.9K | $233.7K | $584.8K | $468.1K | $68.1K | $45.9K | $15.5K | $15.2K | $15.5K | $142.2K | $0.00 | $431.0K | $567.7K | $530.2K | $525.9K | $547.0K | $524.7K | $618.2K | $729.6K | $705.6K | $731.4K | $344.3K | $429.8K | $95.5K | $101.2K | $106.5K | $121.9K | $130.0K | $169.6K | $189.9K | $86.5K | $37.6K | $22.4K | $26.4K | $154.4K | $109.2K | $231.6K | $112.2K | $287.8K | $699.4K | $289.4K | $143.7K | |||||||||||
| Liabilities | $27.1M | $22.6M | $20.7M | $19.7M | $16.8M | $15.2M | $13.9M | $11.2M | $11.1M | $11.4M | $10.6M | $9.7M | $9.1M | $8.7M | $9.7M | $8.0M | $9.2M | $9.8M | $9.5M | $7.3M | $10.1M | $9.3M | $7.9M | $6.1M | $6.1M | $6.2M | $4.0M | $3.2M | $3.0M | $2.8M | $2.0M | $914.6K | $1.7M | $1.7M | $3.4M | $3.5M | $3.8M | $1.5M | $1.9M | $11.1M | $10.2M | $9.2M | $6.6M | |||||||||||
| Other Assets Noncurrent | $18.2K | $3.4K | $3.4K | $42.3K | $54.7K | $97.5K | $69.0K | $118.2K | $127.4K | $142.5K | $153.8K | $153.6K | $157.4K | $181.6K | $194.0K | $314.7K | $54.4K | $57.0K | $66.6K | $132.5K | $266.8K | $396.4K | $92.2K | $89.5K | $91.1K | $83.3K | $98.3K | $105.1K | $131.0K | $190.9K | $193.2K | $176.3K | $170.8K | $111.2K | $98.1K | $86.2K | $90.9K | $16.9K | $33.8K | $33.8K | $46.6K | $50.2K | $45.2K | $49.7K | ||||||||||
| Allowance For Doubtful Accounts Receivable Current | $61.4K | $891.00 | $6.9K | $44.8K | $35.9K | $85.2K | $60.3K | $24.4K | $9.4K | $10.8K | $59.2K | $46.5K | $53.5K | $44.4K | $30.0K | $31.4K | $14.6K | $85.8K | $104.6K | $65.3K | $48.0K | $8.1K | $9.8K | $7.0K | $1.2K | $1.4K | $2.0K | $2.5K | $158.9K | $233.6K | $241.0K | $28.7K | $439.3K | $75.7K | $125.0K | $120.1K | $108.1K | $34.9K | $34.9K | $33.1K | $43.9K | $86.7K | $55.0K | |||||||||||
| Goodwill | $411.2K | $411.2K | $411.2K | $496.4K | $496.4K | $496.4K | $496.4K | $496.4K | $496.4K | $537.6K | $537.6K | $537.6K | $803.1K | $803.1K | $803.1K | $803.1K | $803.1K | $803.1K | $3.0M | $3.0M | $3.1M | $1.9M | $1.9M | $1.9M | $6.0M | $6.0M | $6.0M | $4.2M | $4.2M | $2.3M | $3.0M | $3.0M | $3.0M | $5.1M | ||||||||||||||||||||
| Liabilities Noncurrent | $17.0M | $13.3M | $13.3M | $12.9M | $8.7M | $8.4M | $7.6M | $4.2M | $4.7M | $4.8M | $3.4M | $3.7M | $3.0M | $3.3M | $4.5M | $3.5M | $3.3M | $3.6M | $2.9M | $1.6M | $4.3M | $3.6M | $1.7M | $687.9K | $2.0M | $255.1K | $262.8K | $353.1K | $125.8K | $225.2K | $318.8K | $10.2K | $143.6K | $177.4K | $0.00 | |||||||||||||||||||
| Equity Amount Payable | $336.4K | $564.3K | $331.3K | $572.0K | $336.4K | $1.5M | $989.9K | $100.9K | $307.3K | $317.1K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $100.9K | $350.9K | $100.9K | $100.9K | $4.6M | $307.7K | $108.2K | $108.2K | |||||||||||||||||
| Repayments Of Notes Payable | $8.7K | $10.0K | $6.4K | $141.1K | $122.7K | $6.8K | $1.9M | $21.0K | $188.9K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $35.9K | $41.6K | $41.6K | $101.5K | $149.6K | $432.2K | $564.0K | $534.2K | $540.4K | $528.3K | $721.6K | $617.1K | $332.3K | $1.1M | $170.6K | $2.3M | $1.2M | $1.1M | $1.3M | $1.2M | $96.9K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $172.0K | $172.4K | $217.2K | $614.8K | $1.8M | |||||||||||||||||||||||
| Accrued Salaries Current | $274.6K | $187.9K | $403.9K | $245.0K | $313.6K | $223.6K | $238.8K | $554.1K | $713.7K | $761.8K | $420.4K | $626.7K | $578.6K | $462.0K | $444.5K | $299.1K | $144.9K | $157.4K | $162.7K | $230.7K | $208.2K | $195.3K | $171.7K | $325.3K | $274.9K | $212.4K | $214.9K | $343.8K | $160.8K | |||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$65.4K | -$270.8K | -$40.7K | $18.5K | $1.4M | $3.1M | $1.4M | $43.8K | -$156.00 | -$168.2K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest Payable Current | $1.4M | $992.2K | $725.6K | $497.8K | $329.7K | $195.2K | $320.7K | $653.4K | $442.3K | $442.3K | $443.4K | $444.1K | $305.4K | $72.9K | $2.3K | $31.5K | $19.5K | $18.6K | $17.8K | $16.1K | $110.7K | $429.4K | $188.0K | $76.4K | $172.2K | $120.9K | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $64.7K | $64.2K | $61.9K | $63.2K | $62.9K | $61.5K | $64.1K | $22.2K | -$69.6K | -$69.5K | -$129.0K | -$52.7K | -$65.0K | -$45.8K | -$42.4K | -$33.1K | -$292.00 | -$30.4K | -$4.3K | $17.7K | -$12.8K | -$23.7K | -$46.8K | -$8.7K | -$78.4K | -$69.2K | -$48.9K | -$38.2K | -$43.6K | -$45.3K | -$63.2K | |||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $171.2K | $94.5K | $31.6K | $24.2K | $0.00 | $7.8K | $1.3M | $2.3M | $277.3K | $78.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.8M | $499.6K | $426.5K | $1.4M | $532.5K | $282.8K | $186.8K | $416.4K | $457.9K | $529.5K | $2.6M | $1.0M | $1.1M | $1.5M | $568.9K | $1.9M | $505.5K | $273.6K | $975.7K | $554.3K | ||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $36.7K | $49.4K | $61.8K | $78.6K | $982.7K | $990.8K | $1.1M | $1.3M | $438.8K | $702.1K | $667.1K | $773.0K | $205.8K | $214.3K | $1.4M | $255.1K | $262.8K | $353.1K | $125.8K | $225.2K | $318.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $6.8M | $8.1M | $6.5M | $2.4M | $4.7M | $6.0M | $8.1M | $1.1M | $5.2M | $4.6M | $5.0M | $6.0M | $2.2M | $816.7K | $1.2M |
| Investing Cash Flow * | -$13.3K | -$16.3K | -$30.3K | -$378.5K | -$297.2K | -$557.2K | -$3.5M | -$424.8K | -$636.2K | -$783.2K | -$2.4M | -$466.3K | -$11.1K | -$299.0K | $0.00 |
| Operating Cash Flow * | -$6.1M | -$8.1M | -$6.7M | -$4.5M | -$1.3M | -$5.7M | -$4.5M | -$2.4M | -$3.1M | -$4.0M | -$4.3M | -$2.9M | -$2.2M | -$890.7K | -$819.0K |
| Share Based Compensation | $3.5M | $1.5M | $997.3K | $773.9K | $1.2M | $965.2K | $1.1M | $1.6M | $1.7M | $1.9M | $1.9M | $391.4K | $1.4M | ||
| Increase Decrease In Accounts Receivable | -$14.1K | -$3.4K | $543.3K | $365.2K | -$282.7K | $115.3K | -$249.5K | $365.7K | $712.8K | $527.6K | -$58.9K | $128.6K | -$285.9K | -$216.1K | $6.3K |
| Increase Decrease In Accounts Payable | -$728.5K | -$40.5K | -$411.3K | $1.9M | -$1.3M | $1.6M | $582.7K | $394.0K | $250.7K | -$37.2K | -$131.1K | -$17.5K | -$327.8K | $576.3K | $255.4K |
| Increase Decrease In Employee Related Liabilities | $11.1K | -$297.1K | -$79.3K | $270.6K | -$20.4K | -$106.1K | -$244.9K | -$82.1K | $247.1K | $229.1K | -$5.8K | -$71.5K | $61.8K | $118.1K | $147.4K |
| Payments To Acquire Property Plant And Equipment | $4.6K | $16.3K | $17.2K | $79.2K | $13.3K | $12.3K | $20.3K | $17.5K | $39.3K | $46.5K | $35.3K | $51.3K | $11.1K | $12.2K | $0.00 |
| Increase Decrease In Other Current Assets | $41.6K | -$59.1K | -$32.1K | -$40.1K | -$338.2K | -$569.4K | $946.4K | -$29.6K | $47.0K | $21.5K | -$30.3K | -$104.6K | -$29.5K | $25.3K | $68.0K |
| Increase Decrease In Interest Payable Net | $1.4M | $878.9K | $609.8K | $168.7K | $204.2K | $109.0K | $120.3K | -$852.00 | $2.0K | $65.4K | $335.0K | $112.8K | $68.3K | ||
| Proceeds From Issuance Of Common Stock | $5.2M | $2.1M | $0.00 | $3.6M | $2.8M | $8.1M | $82.8K | $2.0M | $4.6M | $5.0M | $6.9M | $1.0M | $16.5K | ||
| Increase Decrease In Deferred Revenue And Customer Advances And Deposits | -$1.5M | $528.0K | $1.3M | $87.6K | -$108.3K | -$147.1K | -$45.2K | $55.2K | $72.9K | -$94.4K | |||||
| Increase Decrease In Other Operating Assets | -$8.6K | $0.00 | $11.0K | -$23.1K | $43.1K | $1.8K | $27.3K | $9.9K | -$1.8K | $0.00 | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $111.0K | -$84.4K | $153.6K | $7.2K | -$76.1K | -$120.9K | $151.2K | $65.9K | |||||||
| Proceeds From Notes Payable | $250.0K | $921.0K | $0.00 | $3.1M | $107.7K | $700.0K | $3.1M | $272.5K | $1.0M | ||||||
| Payments To Develop Software | $13.1K | $299.3K | $266.4K | $539.9K | $504.8K | $390.5K | $576.5K | $736.7K | |||||||
| Increase Decrease In Other Current Liabilities | $336.3K | $198.9K | $40.5K | -$2.9K | $257.8K | -$5.2K | -$17.6K | $111.0K | |||||||
| Payments To Acquire Intangible Assets | $8.8K | $0.00 | $0.00 | $17.5K | $5.0K | $0.00 | $16.8K | $31.4K | $15.0K | $77.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $1.1M | $1.9M | $3.6M | $2.5M | -$221.1K | $314.4K | $1.5M | $1.3M | $38.1K | $1.9M | $4.3M | $5.0M | $179.0K | $333.7K | $220.0K | |||||
| Investing Cash Flow * | -$14.1K | $0.00 | -$126.4K | -$20.5K | -$139.6K | -$32.0K | -$255.2K | -$55.4K | -$222.4K | -$2.4M | -$195.6K | -$5.5K | -$62.4K | |||||||
| Operating Cash Flow * | -$2.0M | -$2.2M | -$1.4M | -$1.8M | -$1.9M | -$339.9K | -$1.6M | -$1.3M | $236.9K | -$427.8K | -$985.9K | -$1.2M | $60.5K | -$328.3K | -$325.8K | |||||
| Share Based Compensation | $135.1K | $112.7K | $810.2K | $589.7K | $228.6K | $199.2K | $180.7K | $252.8K | $337.4K | $426.8K | $344.3K | $317.4K | $1.2M | $93.5K | $95.6K | $113.9K | $344.6K | |||
| Increase Decrease In Accounts Receivable | -$47.3K | $11.8K | -$341.8K | -$98.0K | $1.1M | $402.6K | $469.3K | $265.9K | -$1.1M | $89.8K | -$28.9K | -$3.4K | $216.2K | -$29.8K | $1.0K | |||||
| Increase Decrease In Accounts Payable | $142.0K | -$252.1K | -$76.7K | -$320.4K | $308.4K | $367.6K | $556.0K | $41.7K | -$59.5K | $419.7K | $94.0K | $127.6K | $93.2K | $225.6K | $81.4K | |||||
| Increase Decrease In Employee Related Liabilities | -$97.0K | -$159.1K | -$77.4K | -$203.1K | $248.8K | $159.4K | -$111.5K | $149.2K | -$93.3K | -$116.2K | -$22.5K | $4.3K | -$24.6K | $106.1K | -$6.4K | |||||
| Payments To Acquire Property Plant And Equipment | $14.1K | $0.00 | $75.9K | $4.9K | $0.00 | $18.1K | $2.5K | $4.2K | $8.1K | $22.2K | $5.5K | $2.4K | ||||||||
| Increase Decrease In Other Current Assets | $17.9K | $105.7K | $70.9K | -$76.7K | -$24.1K | $4.2K | $42.8K | $48.9K | $23.0K | $11.2K | -$59.2K | -$324.1K | $23.7K | |||||||
| Increase Decrease In Interest Payable Net | $458.2K | $299.2K | $204.2K | $133.1K | -$15.8K | $51.0K | $0.00 | $13.9K | $2.0K | $826.00 | $108.0K | $41.7K | $26.6K | |||||||
| Proceeds From Issuance Of Common Stock | $234.5K | $0.00 | $4.0M | $2.2M | $2.0M | $4.6M | $4.3M | $5.0M | $137.4K | $0.00 | $210.0K | |||||||||
| Increase Decrease In Deferred Revenue And Customer Advances And Deposits | $576.4K | -$213.4K | $166.8K | $247.3K | $205.9K | -$74.0K | -$17.0K | $5.3K | $9.9K | $53.4K | ||||||||||
| Increase Decrease In Other Operating Assets | $429.00 | $0.00 | $264.00 | -$225.00 | -$17.7K | $5.7K | $2.9K | $0.00 | ||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$8.5K | -$34.0K | -$6.0K | $118.1K | -$260.00 | $67.3K | -$450.00 | |||||||||||||
| Proceeds From Notes Payable | $250.0K | $1.1M | $53.1K | $200.0K | $585.1K | $10.0K | ||||||||||||||
| Payments To Develop Software | $50.6K | $15.6K | $139.6K | $13.9K | $246.2K | $51.9K | $214.3K | |||||||||||||
| Increase Decrease In Other Current Liabilities | -$351.1K | -$28.3K | -$34.1K | -$9.1K | -$36.1K | -$36.4K | -$30.0K | -$185.7K | -$8.5K | |||||||||||
| Payments To Acquire Intangible Assets | $6.5K | $10.0K | $195.6K | $0.00 | $60.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | -$0.18 | -$0.17 | -$0.15 | -$0.06 | -$0.18 | -$0.17 | -$0.16 | -$0.29 | -$0.23 | -$0.49 | -$1.58 | -$1.90 | -$0.78 | -$0.14 |
| 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 | |
| Common Stock Shares Outstanding | 67.9M | 55.4M | 55.4M | 55.4M | 51.4M | 46.0M | 37.0M | 36.4M | 28.8M | 22.7M | 16.3M | 3.9M | 22.8M | 17.7M | |
| Common Stock Shares Issued | 67.9M | 55.4M | 55.4M | 55.4M | 51.4M | 46.0M | 37.0M | 36.4M | 28.8M | 22.7M | 16.3M | 3.9M | 22.8M | 17.7M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 150.0M | 150.0M | |
| Weighted Average Number Of Diluted Shares Outstanding | 70.2M | 65.8M | 59.2M | 21.2M | 10.6M | 3.9M | 20.9M | 9.0M | |||||||
| Earnings Per Share Basic | $-0.15 | $-0.18 | $-0.17 | $-0.15 | |||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 70.2M | 65.8M | 59.2M | 55.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.04 | -$0.04 | -$0.03 | -$0.04 | -$0.03 | -$0.06 | -$0.03 | -$0.04 | -$0.05 | -$0.03 | -$0.02 | -$0.03 | -$0.03 | $0.00 | -$0.01 | -$0.02 | -$0.04 | -$0.06 | -$0.04 | $0.00 | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.05 | -$0.03 | -$0.05 | -$0.05 | -$0.05 | -$0.08 | -$0.06 | -$0.06 | -$0.10 | -$0.15 | -$1.69 | -$0.63 | -$0.10 | -$0.04 | -$0.07 | -$0.07 | -$0.05 | -$0.07 | -$0.04 | ||
| 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 | |||
| Common Stock Shares Outstanding | 74.0M | 72.4M | 72.4M | 70.5M | 70.5M | 67.9M | 67.9M | 67.9M | 65.8M | 65.6M | 61.3M | 59.7M | 58.6M | 55.4M | 55.4M | 55.4M | 51.6M | 51.6M | 51.6M | 51.4M | 46.0M | 46.0M | 45.9M | 44.1M | 39.1M | 36.8M | 36.5M | 36.4M | 33.1M | 33.1M | 32.6M | 28.8M | 27.9M | 23.1M | 22.2M | 22.2M | 22.2M | 97.8M | 96.1M | 23.2M | 23.2M | 23.2M | 22.9M | 22.4M | |||
| Common Stock Shares Issued | 74.0M | 72.4M | 72.4M | 70.5M | 70.5M | 67.9M | 67.9M | 67.9M | 65.8M | 65.6M | 61.3M | 59.7M | 58.6M | 55.4M | 55.4M | 55.4M | 51.6M | 51.6M | 51.6M | 51.4M | 46.0M | 46.0M | 45.9M | 44.1M | 39.1M | 36.8M | 36.5M | 36.4M | 33.1M | 33.1M | 32.6M | 28.8M | 27.9M | 23.1M | 22.2M | 22.2M | 22.2M | 97.8M | 96.1M | 23.2M | 23.2M | 23.2M | 22.9M | 22.4M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 73.9M | 73.2M | 72.5M | 70.5M | 69.3M | 67.9M | 66.8M | 65.7M | 62.1M | 60.3M | 58.6M | 55.4M | 61.1M | 51.6M | 51.4M | 47.5M | 46.0M | 46.0M | 53.4M | 36.7M | 26.4M | 23.0M | 22.2M | 22.2M | 17.5M | 16.2M | 5.8M | 3.9M | 23.2M | 22.8M | 22.8M | 22.0M | 21.3M | 17.7M | 7.1M | ||||||||||||
| Earnings Per Share Basic | $-0.04 | $-0.04 | $-0.04 | $-0.03 | $-0.04 | $-0.03 | $-0.06 | $-0.03 | $-0.04 | $-0.05 | $-0.03 | $-0.03 | $-0.02 | $-0.03 | $0.00 | $-0.01 | $-0.02 | $-0.04 | $-0.06 | $-0.04 | $0.00 | $-0.04 | $-0.04 | $-0.04 | |||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 73.9M | 73.2M | 72.5M | 70.5M | 69.3M | 67.9M | 66.8M | 65.7M | 62.1M | 60.3M | 58.6M | 57.2M | 55.4M | 55.4M | 51.6M | 51.6M | 51.4M | 47.5M | 46.0M | 46.0M | 45.7M | 38.0M | 38.0M | 36.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $51.2K | $54.0K | $440.3K | $707.1K | $674.9K | $600.1K | $486.3K | $386.3K | $709.5K | $361.8K | $416.4K | $270.6K | $549.2K | $751.1K | $6.3K |
| Investment Income Interest | $0.00 | $5.00 | $1.2K | $28.2K | $4.1K | $4.6K | $2.8K | $1.5K | $2.1K | $747.00 | $2.8K | $176.00 | $0.00 | ||
| Foreign Currency Transaction Gain Loss Before Tax | -$29.00 | -$391.00 | $2.1K | -$8.7K | $117.00 | $6.1K | -$7.7K | -$4.0K | $1.6K | ||||||
| Additional Paid In Capital | $102.4M | $101.2M | $94.8M | $88.0M | $77.9M | $76.7M | $69.9M | $62.6M | $54.5M | $25.4M | $21.1M | $6.9M | |||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $325.0K | $260.0K | $1.5M | $997.3K | $773.9K | $1.2M | $965.2K | $1.1M | $1.6M | $1.7M | $1.9M | ||||
| Provision For Doubtful Accounts | -$971.00 | $28.8K | $40.4K | $774.3K | $25.6K | $103.3K | $33.5K | -$6.9K | $169.4K | $206.1K | $4.5K | ||||
| Derivative Gain Loss On Derivative Net | $42.7K | $63.5K | -$3.8M | $359.5K | -$1.2M | -$14.9K | |||||||||
| Interest Paid | $77.4K | $847.00 | $147.0K | $33.4K | $20.7K | $1.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $4.5K | $5.2K | $8.0K | $612.00 | $3.3K | $9.9K | $1.0K | $36.6K | $63.9K | $118.3K | $110.4K | $124.3K | $182.7K | $183.6K | $158.2K | $176.1K | $184.9K | $173.9K | $155.6K | $148.4K | $284.1K | $87.5K | $98.7K | $97.0K | $105.5K | $99.5K | $68.7K | $194.4K | $161.2K | $146.4K | $105.5K | $82.7K | $55.7K | $116.3K | $115.9K | $68.1K | $89.1K | $58.3K | $33.8K | $130.6K | $146.8K | $154.6K | $191.8K | $124.7K | $2.0K | $1.6K | |
| Investment Income Interest | $0.00 | $0.00 | $0.00 | $0.00 | $5.00 | $309.00 | $76.00 | $837.00 | $26.6K | $0.00 | $17.00 | $279.00 | $146.00 | $456.00 | $962.00 | $1.0K | $904.00 | $525.00 | $1.4K | $368.00 | $506.00 | $492.00 | $56.00 | $132.00 | $171.00 | $1.7K | $385.00 | $18.00 | $3.00 | $252.00 | $2.6K | $0.00 | $0.00 | $16.00 | $158.00 | $0.00 | |||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | -$28.00 | -$1.00 | -$1.00 | -$3.00 | -$115.00 | -$176.00 | -$339.00 | -$510.00 | $3.3K | -$4.3K | -$1.8K | -$474.00 | $247.00 | -$52.00 | $1.2K | $6.6K | -$35.00 | -$138.00 | -$2.1K | -$1.3K | $330.00 | -$931.00 | -$528.00 | -$2.6K | $372.00 | -$14.3K | $14.6K | ||||||||||||||||||||
| Additional Paid In Capital | $113.4M | $108.8M | $108.3M | $106.7M | $105.6M | $102.1M | $101.8M | $101.4M | $95.5M | $95.3M | $95.2M | $94.4M | $88.7M | $88.2M | $87.5M | $85.6M | $80.3M | $77.6M | $77.4M | $77.0M | $73.8M | $73.4M | $72.7M | $69.5M | $68.3M | $63.0M | $61.0M | $60.7M | $60.4M | $54.8M | $53.2M | $25.5M | $22.9M | $22.9M | $21.4M | $11.9M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $81.3K | $81.2K | $81.2K | $81.3K | $81.2K | $81.3K | $1.4M | $228.6K | $810.2K | $193.0K | $211.8K | $589.7K | $228.6K | $199.2K | $180.7K | $252.8K | $337.4K | ||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $1.7K | -$7.6K | -$2.1K | $49.1K | -$10.6K | -$10.7K | $11.3K | $43.6K | -$2.0K | $0.00 | -$9.8K | $3.7K | $7.2K | ||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $41.8K | -$25.1K | $18.3K | -$2.4K | $27.7K | $30.1K | -$51.9K | -$2.8M | $1.0M | -$213.1K | -$654.5K | -$460.5K | -$401.7K | -$154.1K | -$430.4K | $0.00 | |||||||||||||||||||||||||||||||
| Interest Paid | $53.0K | $7.6K | $49.4K | $4.0K | $28.3K | $4.8K | $0.00 |
Most recent annual filing with the SEC: April 7, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.