Complete Filing Data
MOVING iMAGE TECHNOLOGIES INC. reported Stockholders Equity of $7.58 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 MOVING iMAGE TECHNOLOGIES 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 |
|---|---|---|---|---|---|
| Net Income * | -$948.0K | -$1.4M | -$1.8M | -$1.3M | -$645.0K |
| Cost of Revenue * | $13.6M | $15.5M | $14.9M | $13.9M | $5.6M |
| Revenue * | $18.1M | $20.1M | $20.2M | $18.4M | $7.2M |
| Selling And Marketing Expense | $1.9M | $2.4M | $2.6M | $2.4M | $1.5M |
| Research And Development Expense | $203.0K | $277.0K | $261.0K | $238.0K | $152.0K |
| Operating Income Loss | -$1.1M | -$1.6M | -$2.0M | -$1.8M | -$1.6M |
| Operating Expenses | $5.7M | $6.2M | $7.3M | $6.2M | $3.3M |
| Nonoperating Income Expense | $138.0K | $185.0K | $177.0K | $417.0K | $916.0K |
| Gross Profit | $4.6M | $4.7M | $5.3M | $4.5M | $1.7M |
| General And Administrative Expense | $3.6M | $3.5M | $4.4M | $3.6M | $1.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | -$1.8M | -$1.3M | -$645.0K | |
| Amortization Of Intangible Assets | $58.0K | $96.0K | $96.0K | $95.0K | |
| Increase Or Decrease In Warranty Revenue | $5.0K | $8.0K | -$16.0K | $8.0K | |
| Interest Income Expense Nonoperating Net | $185.0K | $139.0K | -$40.0K | ||
| Unearned Warranty Revenue | $26.0K | $18.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$388.0K | $509.0K | -$240.0K | -$527.0K | -$25.0K | -$601.0K | -$794.0K | $439.0K | -$424.0K | $46.0K | -$95.0K | $593.0K | -$644.0K | -$577.0K | $593.0K | -$644.0K | -$577.0K | |
| Cost of Revenue * | $2.6M | $3.9M | $2.5M | $2.5M | $3.9M | $3.2M | $2.5M | $4.8M | $2.7M | $3.5M | $4.3M | $4.5M | $2.5M | $2.8M | $1.3M | $1.2M | $1.3M | |
| Revenue * | $3.8M | $5.6M | $3.6M | $3.4M | $5.3M | $3.9M | $3.3M | $6.6M | $3.7M | $4.8M | $5.9M | $5.8M | $3.4M | $3.5M | $1.7M | $1.6M | $1.8M | |
| Selling And Marketing Expense | $446.0K | $386.0K | $429.0K | $462.0K | $529.0K | $547.0K | $628.0K | $542.0K | $663.0K | $594.0K | $610.0K | $539.0K | $571.0K | $544.0K | $277.0K | $374.0K | $283.0K | |
| Research And Development Expense | $47.0K | $48.0K | $49.0K | $47.0K | $61.0K | $73.0K | $72.0K | $67.0K | $66.0K | $61.0K | $66.0K | $53.0K | $65.0K | $54.0K | $42.0K | $34.0K | $27.0K | |
| Operating Income Loss | -$408.0K | $350.0K | -$270.0K | -$561.0K | -$68.0K | -$649.0K | -$830.0K | $384.0K | -$526.0K | -$138.0K | $48.0K | -$131.0K | -$642.0K | -$539.0K | -$292.0K | -$356.0K | -$307.0K | |
| Operating Expenses | $1.6M | $1.3M | $1.3M | $1.5M | $1.4M | $1.3M | $1.6M | $1.4M | $1.6M | $1.5M | $1.5M | $1.5M | $1.5M | $1.3M | $708.0K | $777.0K | $760.0K | |
| Nonoperating Income Expense | $20.0K | $159.0K | $30.0K | $34.0K | $43.0K | $48.0K | $36.0K | $55.0K | $102.0K | $184.0K | -$143.0K | $724.0K | -$2.0K | -$38.0K | $128.0K | $199.0K | -$82.0K | |
| Gross Profit | $1.2M | $1.7M | $1.1M | $936.0K | $1.4M | $676.0K | $759.0K | $1.8M | $1.0M | $1.3M | $1.6M | $1.4M | $896.0K | $722.0K | $416.0K | $421.0K | $453.0K | |
| General And Administrative Expense | $1.1M | $890.0K | $855.0K | $988.0K | $850.0K | $705.0K | $889.0K | $826.0K | $839.0K | $795.0K | $835.0K | $906.0K | $902.0K | $663.0K | $389.0K | $369.0K | $450.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$240.0K | -$527.0K | -$25.0K | -$601.0K | -$794.0K | $439.0K | -$424.0K | $46.0K | -$95.0K | $593.0K | -$644.0K | -$577.0K | -$164.0K | -$157.0K | -$389.0K | |||
| Amortization Of Intangible Assets | $15.0K | $14.0K | $24.0K | $24.0K | $24.0K | |||||||||||||
| Increase Or Decrease In Warranty Revenue | $23.0K | -$14.0K | $28.0K | -$9.0K | ||||||||||||||
| Interest Income Expense Nonoperating Net | $30.0K | $34.0K | $43.0K | $48.0K | $36.0K | $55.0K | $21.0K | $25.0K | $20.0K | |||||||||
| Unearned Warranty Revenue | $53.0K | $65.0K | $54.0K | $31.0K | $52.0K | $40.0K | $12.0K | $48.0K | $59.0K | $26.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $7.6M | $9.4M | -$729.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.3M | $1.3M | $1.1M | |||
| Accounts Receivable Net Current | $1.0M | $905.0K | $1.8M | $454.0K | ||
| Accrued Liabilities Current | $320.0K | $618.0K | $655.0K | $620.0K | ||
| Property Plant And Equipment Net | $28.0K | $28.0K | $22.0K | $21.0K | ||
| Prepaid Expense And Other Assets Current | $470.0K | $451.0K | $864.0K | $95.0K | ||
| Other Assets Noncurrent | $16.0K | $16.0K | $16.0K | $1.1M | ||
| Liabilities Current | $4.8M | $5.6M | $5.4M | $4.7M | ||
| Liabilities And Stockholders Equity | $10.5M | $13.3M | $14.9M | $5.7M | ||
| Liabilities | $4.8M | $5.8M | $5.4M | $6.5M | ||
| Inventory Net | $3.1M | $4.4M | $4.0M | $1.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $437.0K | -$1.3M | $4.3M | $1.1M | $211.0K | |
| Assets Current | $9.9M | $12.4M | $13.4M | $3.4M | ||
| Assets | $10.5M | $13.3M | $14.9M | $5.7M | ||
| Accounts Payable Current | $2.3M | $1.5M | $1.6M | $1.9M | ||
| Retained Earnings Accumulated Deficit | -$6.3M | -$4.9M | -$3.1M | -$1.7M | ||
| Assets Noncurrent | $610.0K | $939.0K | $1.5M | $2.4M | ||
| Intangible Assets Net Excluding Goodwill | $480.0K | $839.0K | $935.0K | |||
| Liabilities Noncurrent | $0.00 | $151.0K | $22.0K | $1.7M | ||
| Contract With Customer Liability Current | $1.7M | $1.3M | $854.0K | |||
| Operating Lease Right Of Use Asset | $144.0K | $415.0K | ||||
| Operating Lease Liability Current | $151.0K | $280.0K | ||||
| Cash | ||||||
| Goodwill | $287.0K | $287.0K | ||||
| Operating Lease Liability Noncurrent | $0.00 | $151.0K | ||||
| Inventory Write Down | $307.0K | $522.0K | $149.0K | |||
| Operating Lease Right Of Use Asset Amortization Expense And Deferred Rent | $271.0K | $244.0K | -$3.0K | |||
| Deferred Rent Credit Noncurrent | $22.0K | $25.0K | ||||
| Cash And Cash Equivalents At Carrying Value | ||||||
| Unrealized Gain Loss On Investments | $0.00 | $0.00 | -$242.0K | |||
| Contract With Customer Refund Liability Current | $399.0K | |||||
| Stock Issued During Period Value Stock Issued For Cash | $11.2M |
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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.0M | $5.4M | $4.9M | $5.0M | $5.2M | $5.7M | $5.7M | $6.3M | $7.1M | $8.0M | $9.0M | $9.5M | $9.5M | $10.1M | $9.4M | $10.0M | $10.1M | $9.4M | $10.0M | -$729.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.4M | $5.3M | $5.2M | $5.3M | $5.9M | $5.1M | $6.4M | $6.6M | $6.4M | $1.6M | $2.3M | $6.3M | $9.0M | $11.0M | $1.1M | $391.0K | $947.0K | ||||||
| Accounts Receivable Net Current | $962.0K | $1.8M | $1.5M | $940.0K | $749.0K | $1.0M | $890.0K | $1.1M | $2.0M | $979.0K | $1.4M | $1.8M | $1.7M | $658.0K | $898.0K | $809.0K | |||||||
| Accrued Liabilities Current | $366.0K | $444.0K | $362.0K | $351.0K | $406.0K | $347.0K | $747.0K | $682.0K | $843.0K | $496.0K | $618.0K | $618.0K | $515.0K | $319.0K | $402.0K | ||||||||
| Property Plant And Equipment Net | $9.0K | $12.0K | $15.0K | $18.0K | $21.0K | $24.0K | $31.0K | $35.0K | $26.0K | $23.0K | $23.0K | $22.0K | $24.0K | $9.0K | $8.0K | ||||||||
| Prepaid Expense And Other Assets Current | $170.0K | $763.0K | $162.0K | $241.0K | $202.0K | $312.0K | $938.0K | $954.0K | $248.0K | $575.0K | $267.0K | $439.0K | $785.0K | $751.0K | $642.0K | ||||||||
| Other Assets Noncurrent | $15.0K | $15.0K | $15.0K | $15.0K | $23.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | ||||||||
| Liabilities Current | $3.7M | $5.0M | $5.1M | $5.2M | $3.8M | $4.1M | $6.4M | $5.3M | $6.2M | $5.0M | $4.6M | $5.9M | $6.3M | $5.1M | $5.1M | ||||||||
| Liabilities And Stockholders Equity | $9.5M | $11.3M | $10.9M | $11.2M | $10.0M | $10.7M | $12.7M | $12.5M | $14.3M | $14.3M | $14.4M | $15.7M | $16.4M | $15.1M | $15.7M | ||||||||
| Liabilities | $4.5M | $5.9M | $6.0M | $6.2M | $4.8M | $5.0M | $6.4M | $5.3M | $6.3M | $5.3M | $4.9M | $6.2M | $6.3M | $5.6M | $5.7M | ||||||||
| Inventory Net | $3.1M | $1.7M | $2.1M | $3.1M | $2.1M | $2.6M | $4.2M | $4.5M | $4.8M | $4.8M | $4.7M | $4.9M | $3.0M | $3.5M | $1.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$167.0K | -$32.0K | -$208.0K | -$46.0K | $9.8M | -$111.0K | |||||||||||||||||
| Assets Current | $8.1M | $9.9M | $9.4M | $9.6M | $8.4M | $9.2M | $12.0M | $11.7M | $13.5M | $12.7M | $12.4M | $13.6M | $14.9M | $13.9M | $14.5M | ||||||||
| Assets | $9.5M | $11.3M | $10.9M | $11.2M | $10.0M | $10.7M | $12.7M | $12.5M | $14.3M | $14.3M | $14.4M | $15.7M | $16.4M | $15.1M | $15.7M | ||||||||
| Accounts Payable Current | $2.1M | $2.9M | $3.0M | $2.7M | $1.6M | $1.8M | $1.5M | $1.2M | $2.9M | $2.1M | $1.6M | $3.2M | $2.2M | $1.2M | $1.8M | ||||||||
| Retained Earnings Accumulated Deficit | -$7.1M | -$6.7M | -$7.2M | -$7.0M | -$6.8M | -$6.3M | -$5.8M | -$5.2M | -$4.4M | -$3.6M | -$3.1M | -$3.2M | -$2.4M | -$3.0M | -$179.0K | ||||||||
| Assets Noncurrent | $1.3M | $1.4M | $1.5M | $1.6M | $1.6M | $1.5M | $698.0K | $784.0K | $857.0K | $1.6M | $2.1M | $1.5M | $1.2M | $1.2M | |||||||||
| Intangible Assets Net Excluding Goodwill | $378.0K | $393.0K | $407.0K | $422.0K | $437.0K | $451.0K | $466.0K | $768.0K | $791.0K | $815.0K | $863.0K | $887.0K | $911.0K | ||||||||||
| Liabilities Noncurrent | $794.0K | $857.0K | $918.0K | $979.0K | $1.0M | $922.0K | $76.0K | $224.0K | $364.0K | $24.0K | $576.0K | $613.0K | |||||||||||
| Contract With Customer Liability Current | $581.0K | $933.0K | $1.1M | $2.1M | $2.2M | $1.8M | $3.2M | $3.5M | $3.4M | ||||||||||||||
| Operating Lease Right Of Use Asset | $973.0K | $1.0M | $1.1M | $1.1M | $1.2M | $1.1M | $214.0K | $282.0K | $349.0K | $479.0K | $543.0K | $604.0K | |||||||||||
| Operating Lease Liability Current | $243.0K | $235.0K | $227.0K | $219.0K | $206.0K | $170.0K | $224.0K | $296.0K | $288.0K | $272.0K | $265.0K | $258.0K | |||||||||||
| Cash | $6.4M | $1.6M | $2.3M | $2.3M | $6.3M | $9.0M | $11.0M | $1.3M | |||||||||||||||
| Goodwill | $0.00 | $0.00 | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | $287.0K | |||||||||||||||
| Operating Lease Liability Noncurrent | $794.0K | $857.0K | $918.0K | $979.0K | $1.0M | $922.0K | $76.0K | $224.0K | $296.0K | $364.0K | |||||||||||||
| Inventory Write Down | $0.00 | $80.0K | $80.0K | ||||||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense And Deferred Rent | $58.0K | $66.0K | -$5.0K | ||||||||||||||||||||
| Deferred Rent Credit Noncurrent | $24.0K | $25.0K | $25.0K | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.4M | $1.6M | $2.3M | $2.3M | $6.3M | $9.0M | $11.0M | $1.3M | |||||||||||||||
| Unrealized Gain Loss On Investments | -$140.0K | ||||||||||||||||||||||
| Contract With Customer Refund Liability Current | $268.0K | $460.0K | $379.0K | $288.0K | $423.0K | $398.0K | |||||||||||||||||
| Stock Issued During Period Value Stock Issued For Cash | $11.2M | $11.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $437.0K | -$796.0K | $269.0K | -$3.4M | -$1.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$309.0K | $19.0K | -$413.0K | -$348.0K | $444.0K |
| Increase Decrease In Inventories | -$744.0K | -$780.0K | $535.0K | $2.5M | -$60.0K |
| Increase Decrease In Accounts Receivable | $274.0K | $394.0K | -$868.0K | $1.1M | -$282.0K |
| Increase Decrease In Accounts Payable | $748.0K | $754.0K | -$76.0K | -$328.0K | -$783.0K |
| Increase Decrease In Customer Deposits Payable | -$1.5M | $11.0K | $1.8M | $511.0K | |
| Increase Decrease In Accrued Liabilities | $68.0K | $83.0K | $42.0K | $162.0K | |
| Net Cash Provided By Used In Investing Activities | $0.00 | -$12.0K | $4.3M | -$5.0M | $548.0K |
| Net Cash Provided By Used In Financing Activities | $0.00 | -$530.0K | -$304.0K | $9.4M | $1.4M |
| Payments To Acquire Property Plant And Equipment | $0.00 | $12.0K | $15.0K | $20.0K | $2.0K |
| Share Based Compensation | $66.0K | $146.0K | $245.0K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $59.0K | $20.0K | |||
| Increase Decrease In Operating Lease Liability | -$200.0K | -$280.0K | -$250.0K | ||
| Proceeds From Repayments Of Lines Of Credit | -$590.0K | -$60.0K | |||
| Proceeds From Repayments Of Notes Payable | -$1.2M | -$62.0K | |||
| Payments For Repurchase Of Common Stock | $0.00 | $530.0K | $304.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$167.0K | -$32.0K | -$207.0K | -$20.0K | -$769.0K | -$849.0K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $601.0K | -$158.0K | -$203.0K | -$425.0K | $547.0K | $148.0K | ||||||||
| Increase Decrease In Inventories | -$347.0K | -$421.0K | $413.0K | $887.0K | $377.0K | $25.0K | ||||||||
| Increase Decrease In Accounts Receivable | $420.0K | -$10.0K | $1.1M | -$9.0K | $354.0K | -$171.0K | ||||||||
| Increase Decrease In Accounts Payable | -$109.0K | -$429.0K | $1.4M | $1.6M | -$70.0K | -$167.0K | ||||||||
| Increase Decrease In Customer Deposits Payable | -$342.0K | -$1.0M | -$1.3M | $1.4M | -$249.0K | |||||||||
| Increase Decrease In Accrued Liabilities | $225.0K | $28.0K | -$217.0K | -$133.0K | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.0K | -$26.0K | ||||||||||||
| Net Cash Provided By Used In Financing Activities | $10.5M | $738.0K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.0K | $2.0K | ||||||||||||
| Share Based Compensation | $5.0K | $5.0K | $56.0K | |||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $8.0K | $8.0K | $11.0K | $32.0K | $5.0K | $5.0K | $5.0K | $5.0K | $62.0K | $56.0K | $60.0K | $62.0K | $56.0K | |
| Increase Decrease In Operating Lease Liability | -$53.0K | -$47.0K | -$67.0K | |||||||||||
| Proceeds From Repayments Of Lines Of Credit | -$590.0K | -$60.0K | ||||||||||||
| Proceeds From Repayments Of Notes Payable | -$1.2M | $14.0K | ||||||||||||
| Payments For Repurchase Of Common Stock |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$0.13 | -$0.16 | -$0.13 | -$0.11 | |
| Weighted Average Number Of Shares Outstanding Basic | 9.9M | 10.5M | 10.9M | 10.6M | 5.6M |
| Earnings Per Share Basic | $-0.10 | $-0.13 | $-0.16 | $-0.13 | $-0.11 |
| Weighted Average Number Of Diluted Shares Outstanding | 10.5M | 10.9M | 10.6M | 5.6M | |
| Common Stock Shares Outstanding | 9.9M | 10.7M | 10.8M | 5.7M | |
| Common Stock Shares Issued | 9.9M | 10.7M | 10.8M | 10.8M | |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | $0.05 | -$0.02 | -$0.05 | $0.00 | -$0.06 | -$0.07 | $0.04 | -$0.04 | $0.00 | -$0.01 | $0.06 | -$0.06 | -$0.06 | -$0.03 | -$0.03 | -$0.07 | |
| Weighted Average Number Of Shares Outstanding Basic | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 10.4M | 10.7M | 10.7M | 11.0M | 11.0M | 10.9M | 10.6M | 10.6M | 10.3M | 5.7M | 5.7M | ||
| Earnings Per Share Basic | $-0.04 | $0.05 | $-0.02 | $-0.05 | $0.00 | $-0.06 | $-0.07 | $0.04 | $-0.04 | $0.00 | $-0.01 | $0.06 | $-0.06 | $-0.06 | $-0.03 | $-0.03 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 9.9M | 10.2M | 9.9M | 9.9M | 9.9M | 10.4M | 10.7M | 10.7M | 11.0M | 11.0M | 10.9M | 10.6M | 10.6M | 10.3M | 5.7M | 5.7M | ||
| Common Stock Shares Outstanding | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 10.3M | 10.6M | 10.7M | 10.9M | 11.0M | 10.8M | 5.7M | 5.7M | 10.6M | |||
| Common Stock Shares Issued | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 9.9M | 10.3M | 10.6M | 10.7M | 11.0M | 11.0M | 11.0M | 10.6M | 10.6M | 10.6M | |||
| 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 | |||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation | $13.0K | $12.0K | $9.0K | $19.0K | $132.0K |
| Provision For Doubtful Accounts | -$142.0K | $251.0K | $389.0K | -$218.0K | $73.0K |
| Additional Paid In Capital | $12.0M | $12.5M | $12.5M | $1.0M | |
| Stock Issued During Period Value Issued For Services | $113.0K | $245.0K | |||
| Investment Income Investment Expense | $40.0K | $237.0K | |||
| Contract With Customer Customer Deposits | $3.2M | $3.2M | |||
| Interest Paid Net | $40.0K | $237.0K | |||
| Stock Repurchased During Period Shares | 272.6K |
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 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $3.0K | $4.0K | $3.5K | $3.0K | $2.5K | $2.0K | $1.0K | $2.0K | $3.0K | $0.00 | $13.0K | $33.0K | $33.0K | $34.0K | ||||||
| Provision For Doubtful Accounts | $45.0K | $11.0K | $1.0K | $3.0K | -$90.0K | $40.0K | ||||||||||||||
| Additional Paid In Capital | $12.1M | $12.1M | $12.1M | $12.0M | $12.0M | $12.0M | $12.2M | $12.4M | $12.5M | $12.6M | $12.7M | $12.7M | $12.4M | $12.4M | $10.2M | |||||
| Stock Issued During Period Value Issued For Services | $23.0K | $13.0K | $5.0K | $5.0K | $153.0K | $60.0K | $62.0K | $56.0K | ||||||||||||
| Investment Income Investment Expense | $2.0K | $2.0K | $38.0K | $57.0K | $55.0K | $82.0K | ||||||||||||||
| Contract With Customer Customer Deposits | $1.5M | $1.1M | $1.3M | $1.7M | $3.9M | $3.1M | $2.2M | $3.2M | ||||||||||||
| Interest Paid Net | $38.0K | $82.0K | ||||||||||||||||||
| Stock Repurchased During Period Shares | 0.00 | 272.6K |
Most recent annual filing with the SEC: September 26, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.