Complete Filing Data
Mobiquity Technologies, Inc. reported Stockholders Equity of -$10.8 thousand for FY2022.
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 Mobiquity 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.6M | -$6.5M | -$8.1M | -$18.3M | -$15.0M | -$44.0M | -$65.8M | -$10.1M | -$10.7M | -$10.5M | -$10.5M | -$6.1M | -$4.1M | -$1.8M | |
| Cost of Revenue * | $1.1M | $480.2K | $2.3M | $2.0M | $4.4M | $7.3M | $1.0M | $684.0K | $162.1K | $1.6M | $2.1M | $2.1M | $2.2M | $2.4M | $2.2M |
| Revenue * | $2.1M | $860.1K | $4.2M | $2.7M | $6.2M | $9.7M | $1.5M | $385.6K | $65.9K | $2.5M | $3.3M | $3.2M | $2.9M | $3.2M | $3.2M |
| Operating Income Loss | -$8.2M | -$5.5M | -$7.3M | -$12.9M | -$11.4M | -$13.5M | -$4.8M | -$5.2M | -$8.0M | -$10.7M | -$9.9M | -$5.9M | -$3.9M | -$2.2M | -$1.8M |
| Nonoperating Income Expense | -$466.4K | -$1.2M | -$720.6K | -$5.4M | -$3.6M | -$30.3M | -$53.7M | -$5.0M | -$2.2M | $225.6K | -$573.2K | -$226.8K | -$187.3K | -$1.5K | -$69.00 |
| Gross Profit | $961.6K | $379.9K | $1.9M | $718.2K | $1.8M | $2.4M | $430.8K | -$298.4K | -$96.1K | $864.0K | $1.2M | $1.0M | $720.4K | $825.5K | $932.6K |
| Interest Expense | $771.9K | $152.4K | $817.4K | $715.3K | $346.2K | $2.3M | $3.1M | $3.5M | $996.0K | $251.4K | $227.1K | $182.9K | $2.2K | $818.00 | |
| Operating Expenses | $9.2M | $5.9M | $9.2M | $16.7M | $13.2M | $15.9M | $5.2M | $4.9M | $7.9M | $11.5M | $11.1M | $6.9M | $4.7M | $3.0M | $2.7M |
| Selling General And Administrative Expense | $6.6M | $5.2M | $5.9M | $3.2M | $4.9M | $7.9M | $11.5M | $11.1M | $6.9M | $4.7M | $3.0M | $2.7M | |||
| Amortization Of Intangible Assets | $76.5K | $569.8K | $600.7K | $800.7K | $1.8M | $1.5M | $40.9K | $19.6K | $28.6K | $28.6K | $28.6K | ||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $28.8M | $10.3M | $35.7M | $7.9M | $6.5M | $4.8M | $1.1M | $4.6M | $2.4M | $2.0M | $423.5K | $738.5K | |||
| Income Taxes Paid Net | $320.00 | $6.2K | $2.4K | $2.1K | $7.3K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Comprehensive Income Net Of Tax | -$10.7M | -$10.5M | -$10.5M | -$6.1M | |||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $13.0K | -$14.1K | $3.3K | -$3.5K | $1.3K | |||||||||
| General And Administrative Expense | $8.8M | $5.2M | $8.6M | $13.6M | |||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$34.9M | -$15.0M | -$58.5M | -$10.2M | -$10.2M |
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 | 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 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.2M | -$2.2M | -$2.3M | -$1.1M | -$897.8K | -$1.0M | -$1.4M | -$2.1M | -$1.7M | -$2.3M | -$1.1M | -$2.4M | -$3.5M | -$1.9M | -$2.4M | -$4.0M | -$4.6M | -$2.4M | -$4.9M | -$27.4M | -$3.0M | -$6.9M | -$9.2M | -$10.7M | -$1.6M | -$6.3M | -$1.7M | -$2.9M | -$3.0M | -$2.8M | -$2.9M | -$2.6M | -$2.1M | -$1.9M | -$2.4M | -$1.2M | -$1.7M | -$1.2M | -$666.6K | -$1.4M | -$904.1K | -$685.8K | -$464.3K | -$435.0K | -$335.4K | -$566.9K | |
| Cost of Revenue * | $29.3K | $170.00 | $31.5K | $230.3K | $184.1K | $211.3K | $114.2K | $104.1K | $62.8K | $936.8K | $673.8K | $306.1K | $690.7K | $811.5K | $937.3K | $952.8K | $871.0K | $788.9K | $1.7M | $1.2M | $912.2K | $157.0K | $325.0K | $61.1K | $154.1K | $309.7K | $96.3K | $34.6K | $394.1K | $561.6K | $520.1K | $430.6K | $437.4K | $610.1K | $743.5K | $505.9K | $441.1K | $636.6K | $456.0K | $567.6K | $546.6K | $419.7K | $484.0K | $812.8K | $464.8K | $510.0K | $817.4K |
| Revenue * | $117.1K | $31.1K | $12.6K | $566.0K | $266.9K | $263.3K | $177.3K | $131.5K | $132.2K | $904.2K | $1.9M | $542.2K | $572.7K | $702.4K | $521.9K | $1.4M | $657.3K | $945.1K | $2.8M | $2.2M | $1.6M | $173.4K | $241.6K | $38.7K | $202.0K | $100.2K | $81.8K | $530.6K | $596.5K | $517.2K | $595.8K | $571.6K | $515.4K | $714.0K | $928.5K | $626.6K | $668.7K | $975.4K | $619.7K | $770.4K | $726.4K | $517.3K | $650.4K | $986.4K | $647.8K | $773.8K | $1.1M |
| Operating Income Loss | -$2.0M | -$2.0M | -$2.1M | -$979.1K | -$1.0M | -$1.0M | -$1.4M | -$1.5M | -$1.4M | -$2.3M | -$1.0M | -$1.8M | -$2.7M | -$2.2M | -$2.0M | -$1.6M | -$3.8M | -$2.2M | -$2.9M | -$5.5M | -$4.5M | -$3.0M | -$865.8K | -$913.4K | -$743.7K | -$1.6M | -$1.7M | -$1.8M | -$2.1M | -$2.6M | -$2.7M | -$2.8M | -$2.5M | -$2.0M | -$1.9M | -$2.3M | -$1.2M | -$1.7M | -$1.2M | -$641.8K | -$1.3M | -$904.2K | -$685.8K | -$463.5K | -$435.1K | -$335.1K | -$566.9K |
| Nonoperating Income Expense | -$268.8K | -$209.4K | -$150.5K | -$152.2K | $276.9K | -$52.5K | $768.00 | -$778.4K | -$360.5K | -$7.6K | -$562.7K | -$598.4K | -$809.3K | -$259.5K | -$188.0K | -$2.4M | -$816.5K | -$207.0K | -$1.3M | -$22.0M | -$2.0K | -$3.9M | -$8.3M | -$9.8M | -$113.6K | $66.9K | -$4.4M | $249.6K | -$820.8K | -$410.7K | -$90.8K | -$98.5K | -$78.8K | -$40.6K | -$13.3K | -$10.1K | -$24.5K | -$25.0K | -$35.8K | -$24.8K | -$125.4K | $116.00 | $66.00 | -$775.00 | $124.00 | -$289.00 | $9.00 |
| Gross Profit | $87.8K | $30.9K | -$18.9K | $335.7K | $82.8K | $52.0K | $63.1K | $27.4K | $69.4K | -$32.6K | $1.2M | $236.0K | -$118.0K | -$109.1K | -$415.4K | $476.9K | -$213.7K | $156.2K | $1.1M | $1.0M | $685.0K | $16.4K | -$83.4K | -$22.4K | $47.9K | -$209.5K | -$14.5K | $8.0K | $202.4K | -$44.4K | $75.6K | $141.0K | $78.0K | $103.9K | $185.0K | $120.7K | $227.7K | $338.7K | $163.7K | $202.8K | $179.8K | $97.7K | $166.3K | $173.6K | $183.0K | $263.9K | $260.1K |
| Interest Expense | $57.1K | $0.00 | $382.2K | $361.2K | $4.7K | $23.3K | $120.7K | $809.3K | $415.3K | $188.0K | $201.0K | $158.8K | $172.6K | $136.5K | $16.4K | $2.0K | $706.1K | $928.1K | $546.0K | $761.7K | $758.1K | $1.1M | $1.2M | $792.5K | $630.0K | $193.9K | $98.5K | $78.9K | $40.6K | $13.4K | $10.1K | $24.6K | $25.1K | $35.9K | $24.9K | $414.00 | $151.00 | $919.00 | $470.00 | $198.00 | |||||||
| Operating Expenses | $2.0M | $2.0M | $2.1M | $1.3M | $1.1M | $1.1M | $1.5M | $1.5M | $1.4M | $2.2M | $2.3M | $3.1M | $2.0M | $1.6M | $2.1M | $3.6M | $2.4M | $4.0M | $6.5M | $5.2M | $3.0M | $782.4K | $891.0K | $791.6K | $1.4M | $1.7M | $1.8M | $2.3M | $2.5M | $2.8M | $3.0M | $2.6M | $2.1M | $2.1M | $2.5M | $1.4M | $2.0M | $1.4M | $844.6K | $1.5M | $1.0M | $852.2K | $637.1K | $618.1K | $598.9K | $827.0K | |
| Selling General And Administrative Expense | $1.2M | $917.6K | $1.1M | $1.5M | $1.7M | $1.5M | $1.3M | $769.2K | $4.5M | $3.0M | $782.4K | $891.0K | $791.6K | $1.4M | $1.7M | $1.8M | $2.3M | $2.5M | $2.8M | $3.0M | $2.6M | $2.1M | $2.1M | $2.5M | $1.4M | $2.0M | $1.4M | $844.6K | $1.5M | $1.0M | $852.2K | $637.1K | $618.1K | $598.9K | $827.0K | ||||||||||||
| Amortization Of Intangible Assets | $0.00 | $57.4K | $150.2K | $150.2K | $450.2K | $150.2K | $92.8K | $4.9K | $7.2K | $7.2K | $0.00 | ||||||||||||||||||||||||||||||||||||
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $1.2M | $1.6M | $71.3K | $9.9M | $5.3M | $734.6K | $592.8K | $1.1M | $176.4K | $360.4K | $252.5K | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $6.2K | $294.00 | $300.00 | $3.8K | $5.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$4.0M | -$4.6M | -$4.2M | -$27.4M | -$6.9M | -$9.2M | -$10.7M | -$850.3K | -$1.6M | -$6.3M | -$1.7M | -$2.9M | -$3.0M | -$2.8M | -$2.9M | -$2.6M | -$2.1M | -$1.9M | -$2.4M | -$1.2M | -$1.7M | ||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.0K | $11.1K | -$747.00 | -$20.0K | -$693.00 | -$6.1K | $0.00 | -$569.00 | $4.8K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||
| General And Administrative Expense | $1.9M | $1.8M | $1.9M | $1.3M | $1.0M | $999.3K | $1.3M | $1.4M | $1.3M | $2.1M | $2.1M | $2.1M | $2.5M | $2.0M | $1.6M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$4.4M | -$2.9M | -$2.2M | -$4.0M | -$4.6M | -$2.4M | -$4.2M | -$27.4M | -$4.5M | -$6.9M | -$9.2M | -$10.7M | -$6.1M |
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 * | -$10.8K | $2.9M | $2.9M | $10.9M | $14.4M | -$5.0M | -$12.5M | -$4.1M | -$1.0M | $2.2M | $1.0M | $1.7M | $1.2M | $887.0K | ||
| Cash And Cash Equivalents At Carrying Value | $1.2M | $528.3K | $220.9K | $5.4M | $602.2K | $624.3K | $56.5K | $193.9K | $2.0M | $1.7M | $1.7M | $362.6K | $605.6K | $595.6K | ||
| Assets | $4.2M | $2.6M | $8.4M | $9.4M | $17.7M | $16.8M | $113.9K | $726.2K | $3.3M | $2.8M | $3.2M | $1.8M | $1.5M | |||
| Retained Earnings Accumulated Deficit | -$217.0M | -$210.5M | -$202.4M | -$186.2M | -$171.1M | -$127.1M | -$61.3M | -$51.2M | -$40.5M | -$30.0M | -$19.5M | -$13.4M | -$7.1M | |||
| Prepaid Expense And Other Assets | $149.6K | $59.2K | $11.7K | $46.4K | $20.2K | $11.7K | $17.6K | $5.6K | $634.4K | $152.5K | $265.2K | $171.0K | $218.3K | |||
| Liabilities Current | $2.0M | $2.5M | $3.0M | $4.0M | $4.5M | $2.4M | $5.1M | $13.3M | $5.9M | $1.3M | $985.3K | $807.2K | $342.1K | |||
| Liabilities And Stockholders Equity | $4.2M | $2.6M | $8.4M | $9.4M | $17.7M | $16.8M | $113.9K | $726.2K | $3.3M | $2.8M | $3.2M | $1.8M | $1.5M | |||
| Common Stock Value | $400.00 | $62.00 | $650.00 | $282.00 | $234.00 | $62.9K | $19.9K | $9.9K | $7.9K | $6.5K | $5.2K | $3.0K | $1.7K | |||
| Assets Current | $712.5K | $621.0K | $5.8M | $2.3M | $4.9M | $3.1M | $92.7K | $650.2K | $3.1M | $2.4M | $2.5M | $1.1M | $1.3M | |||
| Accounts Payable Current | $1.6M | $2.1M | $2.4M | $2.1M | $3.0M | $1.3M | $458.3K | $418.7K | $538.6K | $610.0K | $485.4K | $348.7K | $243.8K | |||
| Property Plant And Equipment Net | $7.3K | $15.4K | $20.3K | $21.4K | $21.1K | $6.7K | $0.00 | $9.2K | $103.4K | $262.5K | $466.8K | $581.6K | $249.7K | |||
| Accounts Receivable Net Current | $47.9K | $34.6K | $340.9K | $388.1K | $1.7M | $3.6M | $2.5M | $18.6K | $0.00 | $323.3K | $445.9K | $433.9K | $444.3K | $298.9K | ||
| Liabilities | $2.0M | $2.6M | $5.5M | $6.5M | $6.8M | $2.4M | $5.1M | $13.3M | $7.4M | $3.9M | $985.3K | |||||
| Accrued Liabilities Current | $691.6K | $1.1M | $960.7K | $975.4K | $735.4K | $1.2M | $474.0K | $369.4K | $177.9K | $160.1K | $98.3K | |||||
| Treasury Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $0.00 | $0.00 | $31.5K | $31.5K | $31.5K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $999.6K | $7.8M | -$150.5K | -$1.8M | $387.2K | -$83.3K | $1.4M | -$243.0K | -$158.0K | $168.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $220.9K | $5.4M | $602.2K | $1.2M | ||||||||||||
| Treasury Stock Shares | 37.5K | 37.5K | 0.00 | 23.3K | 23.3K | 23.3K | 23.3K | |||||||||
| Other Assets Noncurrent | $37.2K | $41.9K | $33.7K | $27.5K | $27.5K | $7.7K | ||||||||||
| Goodwill | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $7.4M | ||||||||||
| Convertible Notes Payable Current | $0.00 | $3.0M | $10.8M | $4.3M | $322.0K | $322.0K | $298.4K | |||||||||
| Repayments Of Notes Payable | $990.0K | $1.6M | $156.5K | $2.8M | $520.8K | $452.1K | $264.1K | $103.0K | $0.00 | |||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | -$695.00 | -$3.7K | $0.00 | $0.00 | -$17.5K | $0.00 | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $631.7K | $307.4K | -$5.2M | $4.8M | -$640.9K | $999.6K | ||||||||||
| Finite Lived Intangible Assets Net | $29.6K | $65.7K | $94.3K | $185.1K | $166.7K | |||||||||||
| Preferred Stock Value | $25.00 | $25.00 | $20.00 | $0.00 | $0.00 | $22.00 |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.9M | $2.5M | $3.2M | $3.3M | $2.1M | $1.9M | $1.6M | $2.2M | $1.6M | $2.9M | $2.2M | $2.2M | $3.2M | $3.3M | -$951.7K | $594.6K | $1.3M | $6.6M | $6.9M | $9.3M | $13.2M | $11.1M | $16.2M | $14.4M | -$14.7M | -$20.9M | -$26.8M | -$5.0M | -$15.9M | -$15.1M | -$14.0M | -$10.2M | -$9.0M | -$6.4M | -$5.0M | -$2.7M | -$2.6M | $1.5M | $2.1M | $3.0M | $2.3M | $3.0M | $1.4M | $1.5M | $1.7M | $2.1M | $1.8M | $1.3M | $1.2M | $887.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $189.8K | $23.9K | $73.1K | $140.9K | $1.6M | $2.2M | $855.2K | $2.2M | $3.1M | $735.5K | $173.6K | $212.0K | $539.8K | $440.1K | $423.9K | $1.2M | $530.5K | $590.4K | $890.8K | $185.6K | $121.0K | $155.1K | $41.7K | $306.3K | $921.8K | -$2.4M | $219.9K | $178.5K | $2.1M | $1.4M | $1.5M | $1.5M | $1.7M | $2.5M | $1.5M | $2.3M | $746.3K | $630.3K | $508.8K | $493.9K | $1.1M | $725.6K | $992.5K | $763.6K | $260.7K | $371.3K | ||||||||||||
| Assets | $5.6M | $5.7M | $6.4M | $6.5M | $5.6M | $4.7M | $4.1M | $3.3M | $4.3M | $4.7M | $4.0M | $5.1M | $5.8M | $7.1M | $7.2M | $7.8M | $13.3M | $13.4M | $15.3M | $18.4M | $20.5M | $18.4M | $14.0M | $7.9M | $201.9K | $1.0M | $809.3K | $1.3M | $920.4K | $1.1M | $1.4M | $3.0M | $2.4M | $2.4M | $2.7M | $3.1M | $3.9M | $3.0M | $3.8M | $2.1M | $1.9M | $2.2M | $2.6M | $2.3M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$232.3M | -$230.1M | -$227.9M | -$225.6M | -$220.1M | -$218.8M | -$218.1M | -$215.7M | -$214.3M | -$212.2M | -$208.2M | -$209.5M | -$208.0M | -$194.9M | $191.0M | -$188.4M | -$182.1M | -$178.2M | -$173.6M | -$161.7M | -$157.5M | -$128.7M | -$88.1M | -$81.2M | -$72.0M | -$60.1M | -$59.3M | -$57.5M | -$48.0M | -$46.3M | -$43.4M | -$38.3M | -$35.5M | -$32.6M | -$25.9M | -$23.8M | -$21.9M | -$17.6M | -$16.4M | -$14.6M | -$10.2M | -$9.3M | -$8.7M | -$8.0M | ||||||||||||||
| Prepaid Expense And Other Assets | $580.3K | $817.5K | $1.2M | $768.6K | $563.0K | $246.3K | $107.8K | $11.7K | $11.7K | $11.7K | $21.8K | $21.8K | $11.7K | $11.7K | $38.9K | $38.9K | $34.2K | $34.2K | $34.2K | $11.7K | $216.9K | $11.7K | $11.7K | $11.7K | $0.00 | $33.1K | $10.4K | $19.3K | $58.8K | $244.0K | $611.0K | $122.9K | $108.8K | $184.6K | $126.8K | $136.2K | $149.8K | $610.7K | $424.1K | $353.9K | $373.7K | $342.6K | $486.5K | $586.7K | ||||||||||||||
| Liabilities Current | $3.6M | $3.2M | $3.2M | $3.2M | $3.5M | $2.7M | $2.5M | $1.7M | $1.3M | $2.5M | $1.7M | $1.8M | $1.9M | $5.4M | $4.0M | $3.9M | $4.2M | $4.1M | $3.7M | $4.4M | $6.0M | $2.2M | $17.2M | $17.3M | $15.5M | $4.2M | $4.1M | $3.4M | $11.1M | $9.9M | $7.5M | $2.6M | $1.1M | $1.1M | $1.2M | $960.0K | $908.3K | $738.6K | $801.9K | $421.3K | $361.6K | $521.7K | $456.3K | $490.2K | ||||||||||||||
| Liabilities And Stockholders Equity | $5.6M | $5.7M | $6.4M | $6.5M | $5.6M | $4.7M | $4.1M | $3.3M | $4.3M | $4.7M | $4.0M | $5.1M | $5.8M | $7.1M | $7.2M | $7.8M | $13.3M | $13.4M | $15.3M | $18.4M | $20.5M | $18.4M | $14.0M | $7.9M | $201.9K | $1.0M | $809.3K | $1.3M | $920.4K | $1.1M | $1.4M | $3.0M | $2.4M | $2.4M | $2.7M | $3.1M | $3.9M | $3.0M | $3.8M | $2.1M | $1.9M | $2.2M | $2.6M | $2.3M | ||||||||||||||
| Common Stock Value | $2.3K | $2.1K | $2.0K | $1.9K | $1.7K | $761.00 | $524.00 | $257.00 | $3.1K | $1.7K | $927.00 | $841.00 | $800.00 | $372.00 | $312.00 | $292.00 | $278.00 | $97.0K | $95.2K | $80.8K | $77.0K | $67.3K | $39.4K | $37.8K | $20.0K | $19.5K | $19.3K | $19.2K | $8.5K | $8.0K | $8.0K | $7.8K | $7.5K | $6.7K | $6.4K | $6.2K | $6.0K | $4.7K | $4.5K | $3.6K | $2.4K | $2.3K | $2.3K | $2.1K | ||||||||||||||
| Assets Current | $1.1M | $1.0M | $1.5M | $2.0M | $897.5K | $448.0K | $224.6K | $281.8K | $1.7M | $2.4M | $1.9M | $2.8M | $3.3M | $1.4M | $1.1M | $1.2M | $2.4M | $1.8M | $2.7M | $3.9M | $3.8M | $3.2M | $299.2K | $354.7K | $185.5K | $451.4K | $766.4K | $1.2M | $580.3K | $791.6K | $1.2M | $2.7M | $2.1M | $2.1M | $2.2M | $2.4M | $3.2M | $2.4M | $3.1M | $1.4M | $1.2M | $1.5M | $1.9M | $1.7M | ||||||||||||||
| Accounts Payable Current | $2.4M | $2.5M | $2.4M | $2.5M | $2.3M | $2.0M | $1.8M | $1.5M | $1.1M | $1.4M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.8M | $2.3M | $2.3M | $2.3M | $1.4M | $1.1M | $995.8K | $317.7K | $420.2K | $253.4K | $295.5K | $743.0K | $738.8K | $811.7K | $556.8K | $560.4K | $571.1K | $452.0K | $453.7K | $539.2K | $513.3K | $501.6K | $298.6K | $362.8K | $312.1K | $277.5K | $399.9K | $317.1K | $384.5K | ||||||||||||||
| Property Plant And Equipment Net | $3.0K | $3.2K | $5.8K | $4.4K | $5.4K | $6.6K | $6.1K | $8.9K | $10.7K | $13.4K | $17.6K | $23.5K | $22.1K | $15.9K | $17.7K | $19.6K | $23.3K | $18.3K | $19.7K | $15.1K | $17.1K | $17.6K | $0.00 | $2.7K | $9.1K | $252.5K | $206.8K | $77.2K | $133.8K | $171.5K | $211.7K | $315.9K | $366.7K | $413.8K | $573.5K | $624.9K | $686.0K | $692.1K | $714.9K | $662.1K | $587.2K | |||||||||||||||||
| Accounts Receivable Net Current | $144.7K | $177.9K | $43.8K | $129.1K | $101.7K | $158.5K | $980.5K | $602.6K | $220.1K | $685.5K | $858.0K | $930.2K | $1.8M | $1.4M | $2.2M | $3.4M | $3.0M | $2.3M | $101.9K | $222.0K | $30.4K | $205.0K | $383.6K | $218.0K | $204.1K | $229.6K | $285.4K | $392.1K | $298.1K | $243.9K | $361.9K | $372.0K | $335.4K | $299.6K | $387.5K | $303.5K | $287.0K | $534.9K | $342.9K | $370.9K | ||||||||||||||||||
| Liabilities | $3.6M | $3.2M | $3.2M | $3.2M | $3.5M | $2.7M | $2.5M | $1.7M | $1.3M | $2.5M | $1.8M | $1.9M | $2.5M | $8.1M | $6.6M | $6.5M | $6.7M | $6.4M | $6.0M | $5.2M | $10.0M | $2.2M | $5.0M | $4.1M | $3.4M | $11.1M | $10.1M | $7.8M | $8.0M | $5.0M | $5.0M | $733.7K | $807.2K | |||||||||||||||||||||||||
| Accrued Liabilities Current | $1.4M | $1.3M | $1.2M | $1.0M | $956.4K | $857.7K | $889.8K | $868.9K | $1.0M | $1.7M | $1.3M | $948.1K | $546.5K | $660.4K | $547.1K | $754.1K | $574.4K | $475.4K | $371.9K | $311.0K | $338.1K | $99.7K | $124.7K | $84.7K | $99.4K | $112.6K | $109.1K | $84.0K | $121.8K | $139.2K | $105.7K | |||||||||||||||||||||||||||
| Treasury Stock Value | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | $31.5K | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$819.2K | $1.8M | $98.6K | $708.6K | -$1.8M | -$139.6K | $762.1K | $383.7K | -$111.7K | $229.0K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $361.9K | $184.1K | $331.4K | $1.2M | $189.8K | $23.9K | $73.1K | $528.3K | $140.9K | $1.6M | $2.2M | $855.2K | $2.2M | $3.1M | $735.5K | $173.6K | $212.0K | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 37.5K | 37.5K | 37.5K | 37.5K | 37.5K | 37.5K | 37.5K | 37.5K | 15.0M | 15.0M | 15.0M | 23.3K | 23.3K | 23.3K | 23.3K | 23.3K | 23.3K | 23.3K | 23.3K | 23.3K | 23.3K | |||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $13.7M | $7.6M | $11.3K | $11.3K | $11.3K | $17.4K | $36.9K | $43.4K | $43.4K | $43.4K | $41.6K | $41.6K | $33.7K | $34.0K | $34.2K | $33.9K | $27.5K | $27.5K | $27.5K | $30.6K | $7.7K | $7.7K | $7.7K | |||||||||||||||||||||||||||||||||||
| Goodwill | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $11.8M | $11.8M | |||||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $839.4K | $848.9K | $566.3K | $4.8M | $4.4M | $3.7M | $2.6M | $1.1M | $362.3K | $9.5M | $7.4M | $6.1M | $322.0K | $322.0K | $3.9M | $322.0K | $322.0K | -$322.0K | $340.6K | $326.5K | ||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $322.7K | $136.0K | $150.0K | $134.2K | $260.0K | $263.2K | $31.9K | $121.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Gain Loss On Disposition Of Assets1 | $0.00 | -$1.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$695.00 | -$3.7K | $0.00 | $0.00 | $0.00 | $0.00 | -$12.2K | -$17.5K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$828.6K | -$455.2K | $2.0M | -$2.3M | -$390.2K | -$819.2K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $9.5M | $10.1M | $11.4M | $0.00 | $160.00 | $5.1K | $10.0K | $14.9K | $22.8K | $30.0K | $44.3K | $51.4K | $58.6K | $74.2K | $80.0K | $87.2K | $233.5K | $256.3K | $281.5K | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $5.8M | $5.8M | $0.00 | $11.9M | $25.00 | $25.00 | $25.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 * | $4.5M | $6.9M | $1.0M | $11.5M | $515.7K | $9.0M | $67.6M | $3.4M | $4.4M | $9.8M | $5.9M | $5.4M | $2.2M | $2.2M | $1.4M |
| Investing Cash Flow * | -$2.2M | -$8.0K | -$6.5K | $3.6M | $323.8K | -$9.3M | $152.0K | -$283.7K | -$5.2K | -$30.7K | -$309.6K | -$272.0K | -$594.7K | -$173.1K | |
| Operating Cash Flow * | -$2.4M | -$4.4M | -$6.2M | -$6.7M | -$4.8M | -$8.3M | -$50.6M | -$3.7M | -$5.9M | -$9.4M | -$6.0M | -$3.7M | -$2.1M | -$1.8M | -$1.0M |
| Share Based Compensation | $4.1M | $306.9K | $83.6K | $4.6M | $1.3M | $6.6M | $327.4K | $595.7K | $683.0K | $1.5M | $3.1M | $1.8M | $1.5M | $474.6K | $706.6K |
| Increase Decrease In Accounts Receivable | $91.8K | -$239.6K | $223.1K | -$876.2K | -$1.6M | $1.1M | $2.5M | $18.6K | -$24.4K | -$122.6K | $12.0K | -$10.4K | -$90.7K | $236.0K | -$234.7K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $21.7K | $90.4K | $47.5K | -$43.8K | $26.2K | $8.5K | -$8.2K | -$7.9K | -$594.0K | $490.0K | -$159.5K | -$22.4K | -$51.2K | $124.3K | $60.8K |
| Payments To Acquire Property Plant And Equipment | $0.00 | $8.0K | $6.5K | $6.6K | $18.8K | $8.6K | $0.00 | $283.7K | $5.2K | $30.7K | $104.4K | $272.0K | $594.7K | $173.1K | |
| Increase Decrease In Accrued Liabilities | $843.2K | -$536.0K | $333.1K | -$774.3K | -$138.4K | -$7.8K | $320.8K | $12.9K | $371.8K | $355.1K | $293.7K | $17.8K | $38.3K | ||
| Proceeds From Issuance Of Common Stock | $4.0M | $0.00 | $1.2M | $0.00 | $0.00 | $3.6M | $9.1M | $311.3K | $0.00 | $2.7M | $3.3M | $5.4M | $1.9M | $2.2M | $1.4M |
| Increase Decrease In Accounts Payable | -$372.3K | -$902.9K | $1.7M | $797.2K | $32.3K | $432.2K | -$71.3K | $186.8K | $136.7K | -$51.2K | |||||
| Depreciation Depletion And Amortization | $390.9K | $685.3K | $610.0K | $274.9K | $289.3K | $233.8K | $129.6K | $57.0K |
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 | 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 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $492.4K | $658.4K | $4.1M | -$134.2K | $689.0K | $301.8K | $4.7M | $844.0K | $1.7M | $400.0K | $1.9M | $2.0M | $1.4M | $457.6K | $448.0K | ||||||||||||||||||||||||
| Investing Cash Flow * | -$2.0K | -$511.8K | -$501.1K | -$4.1K | $0.00 | -$284.3K | -$11.4K | $0.00 | $0.00 | -$4.4K | -$3.5K | -$7.4K | -$5.0K | -$25.6K | -$36.6K | ||||||||||||||||||||||||
| Operating Cash Flow * | -$1.3M | -$601.8K | -$1.6M | -$2.2M | -$1.1M | -$836.7K | -$2.9M | -$745.3K | -$820.0K | -$2.2M | -$2.0M | -$1.3M | -$1.0M | -$543.7K | -$182.5K | ||||||||||||||||||||||||
| Share Based Compensation | $230.00 | $234.00 | $12.3K | $34.4K | $717.2K | $555.9K | $16.8K | $54.6K | $1.3M | $0.00 | $1.9M | $4.7M | $0.00 | $1.4M | $0.00 | $327.4K | $92.2K | $152.3K | $273.1K | $163.5K | $143.9K | $183.8K | $361.5K | $501.3K | $453.9K | $504.0K | $551.1K | $1.1M | $332.0K | $945.6K | $132.2K | $278.3K | $124.5K | ||||||
| Increase Decrease In Accounts Receivable | $14.8K | $52.8K | -$162.6K | -$168.0K | -$768.5K | -$1.1M | -$203.4K | $11.9K | -$80.9K | -$37.9K | -$202.0K | -$98.4K | -$140.8K | -$247.9K | $47.5K | ||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$62.5K | -$41.9K | -$47.5K | $0.00 | -$7.5K | $14.0K | $20.0K | -$17.6K | -$20.0K | -$21.9K | $32.1K | $7.6K | $90.3K | $54.0K | $18.3K | ||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.0K | $0.00 | $0.00 | $4.1K | $0.00 | $0.00 | $11.4K | $0.00 | $0.00 | $4.4K | $3.5K | $7.4K | $5.0K | $25.6K | $36.6K | ||||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$73.2K | $93.7K | -$639.4K | -$629.3K | -$168.6K | -$93.1K | $52.3K | $35.0K | -$81.6K | $36.6K | -$4.3K | -$93.3K | $0.00 | ||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $569.5K | $400.0K | $0.00 | $0.00 | $1.9M | $0.00 | $311.3K | $0.00 | $500.0K | $2.0M | $1.4M | $457.6K | $448.0K | ||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$275.7K | -$639.2K | -$259.7K | -$204.8K | -$167.5K | $21.7K | -$156.2K | $16.2K | -$87.5K | ||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $180.4K | $181.0K | $180.7K | $44.5K | $61.8K | $101.8K | $195.1K | $173.8K | $152.2K | $61.5K | $80.7K | $67.3K | $48.3K | $17.3K |
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 * | -$0.85 | -$3.18 | -$14.85 | $5.47 | -$5.92 | -$22.55 | -$0.18 | -$0.05 | -$0.13 | -$0.14 | -$0.17 | -$0.14 | -$0.11 | -$0.13 | |
| Common Stock Shares Issued | 4.0M | 620.8K | 6.5M | 2.8M | 2.3M | 629.1M | 198.4M | 99.0M | 78.8M | 64.8M | 52.4M | 30.3M | 16.8M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 4.0M | 620.8K | 6.5M | 2.8M | 2.3M | 629.1M | 198.4M | 99.0M | 78.8M | 64.8M | 52.4M | 30.3M | 16.8M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 2.00B | 900.0M | 500.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | ||
| Weighted Average Number Of Shares Outstanding Basic | 10.2M | 2.1M | 542.9K | 3.4M | 42.4M | 26.2M | 20.6M | 13.5M | |||||||
| Earnings Per Share Basic | $-0.85 | $-3.18 | $-14.85 | $5.47 | $-0.13 | $-0.16 | $-0.11 | $-0.13 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 2.5M | 2.0M | 375.5M | 184.1M | 83.6M | 73.0M | 61.7M | 42.4M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.2M | 2.1M | 542.9K | 3.4M | 20.6M | 13.5M | |||||||||
| Treasury Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $36.00 | $0.09 | |||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Issued | 240.0K | 240.0K | 200.0K | 0.00 | 0.00 | 220.0K | 0.00 | ||||||||
| Preferred Stock Shares Outstanding | 240.0K | 240.0K | 200.0K | 0.00 | 0.00 | 220.0K |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.10 | -$0.11 | -$0.12 | -$0.09 | -$0.14 | -$0.24 | -$0.38 | -$1.31 | -$1.51 | -$3.90 | -$0.20 | -$0.37 | -$1.09 | -$0.81 | -$0.78 | -$1.43 | -$1.92 | -$1.03 | -$2.12 | -$0.04 | $0.00 | -$0.02 | -$0.04 | -$0.05 | $0.00 | -$0.01 | -$0.06 | -$0.02 | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.04 | -$0.03 | -$0.03 | -$0.04 | -$0.04 | -$0.03 | -$0.02 | -$0.03 | -$0.03 | -$0.04 | |||||||
| Common Stock Shares Issued | 22.7M | 21.3M | 20.0M | 18.7M | 16.6M | 7.6M | 5.2M | 2.6M | 31.4M | 17.1M | 9.3M | 8.4M | 8.0M | 3.7M | 3.1M | 2.9M | 2.8M | 968.5M | 952.2M | 807.4M | 769.4M | 673.2M | 393.9M | 378.0M | 199.4M | 194.6M | 192.4M | 191.4M | 85.4M | 80.2M | 79.7M | 77.8M | 74.7M | 66.7M | 63.8M | 61.8M | 59.5M | 46.5M | 45.4M | 36.0M | 24.4M | 23.3M | 23.2M | 20.8M | |||||
| 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 | 22.7M | 21.3M | 18.7M | 18.7M | 16.6M | 7.6M | 5.2M | 2.6M | 2.6M | 17.1M | 6.5M | 6.5M | 8.0M | 3.7M | 3.1M | 2.9M | 2.8M | 968.5M | 952.2M | 807.4M | 769.4M | 673.2M | 393.9M | 378.0M | 199.4M | 194.6M | 192.4M | 191.4M | 85.4M | 80.2M | 79.7M | 77.8M | 74.7M | 66.7M | 63.8M | 61.8M | 59.5M | 46.5M | 45.4M | 36.0M | 24.4M | 23.3M | 23.2M | 20.8M | |||||
| 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 | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 900.0M | 900.0M | 900.0M | 900.0M | 900.0M | 500.0M | 500.0M | 500.0M | 500.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 22.0M | 20.6M | 19.5M | 12.8M | 5.3M | 4.4M | 3.7M | 1.6M | 1.1M | 585.4K | 8.0M | 6.5M | 3.2M | 3.0M | 2.9M | 62.4M | 60.6M | 56.9M | 45.5M | 38.9M | 35.3M | 26.5M | 25.0M | 24.3M | 21.0M | 18.9M | 17.0M | 13.2M | 13.1M | ||||||||||||||||||||
| Earnings Per Share Basic | $-0.10 | $-0.11 | $-0.12 | $-0.09 | $-0.14 | $-0.24 | $-0.38 | $-1.31 | $-1.51 | $-3.90 | $-0.20 | $-0.37 | $-1.09 | $-0.81 | $-0.78 | $-0.03 | $-0.03 | $-0.04 | $-0.03 | $-0.04 | $-0.04 | $-0.03 | $-0.06 | $-0.04 | $-0.03 | $-0.02 | $-0.03 | $-0.03 | $-0.04 | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.2M | 3.0M | 2.9M | 2.8M | 2.4M | 2.4M | 2.0M | 687.1M | 644.9M | 381.7M | 226.7M | 198.9M | 192.9M | 191.6M | 111.2M | 82.7M | 80.1M | 80.1M | 74.7M | 72.7M | 64.9M | 62.4M | 60.6M | 56.9M | |||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 22.0M | 20.6M | 19.5M | 12.8M | 5.3M | 4.4M | 3.7M | 1.6M | 1.1M | 585.4K | 8.0M | 6.5M | 3.2M | 3.0M | 2.9M | 24.3M | 21.0M | 18.9M | 17.0M | 13.2M | 13.1M | ||||||||||||||||||||||||||||
| Treasury 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 | $36.00 | $36.00 | $36.00 | $36.00 | $0.09 | $0.09 | $0.09 | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 1.1M | 240.0K | 240.0K | 240.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 1.1M | 240.0K | 240.0K | 240.0K | 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $4.1M | $306.9K | $83.6K | $4.6M | $1.3M | $6.6M | $327.4K | $595.7K | $683.0K | $1.5M | $3.1M | $219.6K | $535.9K | ||
| Additional Paid In Capital | $220.6M | $211.8M | $206.7M | $184.6M | $177.4M | $129.2M | $44.8M | $38.7M | $36.4M | $29.0M | $21.9M | $14.5M | $8.3M | ||
| Stock Issued During Period Value New Issues | $4.0M | $1.2M | $7.9M | $3.6M | $3.6M | $24.1M | $311.3K | $2.7M | $3.5M | $5.6M | $1.8M | $1.4M | |||
| Stock Issued During Period Value Issued For Services | $136.5K | $84.5K | $1.2M | $547.5K | $717.6K | $2.3M | $406.5K | $122.8K | $209.1K | $366.5K | |||||
| Issuance Of Stock And Warrants For Services Or Claims | $541.3K | $148.5K | $84.5K | $1.2M | $547.5K | $717.6K | $2.3M | $406.5K | $122.7K | $366.5K | $0.00 | ||||
| Interest Income Operating | $3.00 | $41.00 | $164.00 | $274.00 | $436.00 | $633.00 | $749.00 | ||||||||
| Depreciation | $4.7K | $7.4K | $9.2K | $7.6K | $6.3K | $4.4K | $2.0K | $3.0K | $130.6K | $164.3K | $233.6K | ||||
| Interest Paid Net | $32.9K | $43.4K | $145.1K | $424.6K | $442.3K | $2.5K | $5.7K | $30.6K | $169.9K | ||||||
| Interest Paid | $0.00 | $3.1K | $0.00 | $119.8K | $77.6K | $58.8K | $62.7K | ||||||||
| Interest And Other Income | $12.1K | $2.5K | $2.3K | $0.00 |
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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $230.00 | $235.00 | $941.00 | $234.00 | $234.00 | $9.8K | $12.3K | $26.0K | $1.5K | $34.4K | $717.2K | $55.4K | $142.2K | $54.6K | $1.3M | $1.9M | $4.7M | $1.4M | $327.4K | $935.1K | $97.6K | $157.2K | $37.6K | $31.2K | $91.0K | ||||||||||||||||||||||||
| Additional Paid In Capital | $235.6M | $233.9M | $232.5M | $230.3M | $223.6M | $222.3M | $221.0M | $218.6M | $218.6M | $215.8M | $206.4M | $208.7M | $207.2M | $189.5M | $187.1M | $185.2M | $184.2M | $180.5M | $178.5M | $161.6M | $158.0M | $136.8M | $73.4M | $60.5M | $45.1M | $44.3M | $44.1M | $43.9M | $37.8M | $37.3M | $37.1M | $33.3M | $32.9M | $30.0M | $27.4M | $25.9M | $24.9M | $19.9M | $19.4M | $16.1M | $11.7M | $11.0M | $10.8M | $9.8M | |||||
| Stock Issued During Period Value New Issues | $1.2M | $1.2M | $569.5K | $675.0K | $1.1M | $400.0K | $708.5K | $1.1M | $350.0K | $549.0K | $3.3M | $279.7K | $1.3M | $958.8K | $14.6M | $2.2M | $1.6M | $457.6K | $950.0K | $866.3K | $448.0K | ||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $6.2K | $1.1M | $42.1K | $24.0K | $65.0K | $80.4K | $84.5K | $53.5K | $38.0K | $81.8K | $95.0K | -$9.0K | $384.0K | $47.6K | $29.9K | $1.0M | $189.7K | ||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $641.8K | $65.0K | $0.00 | $84.5K | $81.8K | $384.0K | $0.00 | $31.4K | $314.3K | $0.00 | $21.6K | ||||||||||||||||||||||||||||||||||||||
| Interest Income Operating | $1.00 | $0.00 | $0.00 | $2.00 | $1.00 | $3.00 | $12.00 | $24.00 | $45.00 | $42.00 | $51.00 | $53.00 | $61.00 | $106.00 | $106.00 | $110.00 | $116.00 | $217.00 | $144.00 | $124.00 | $181.00 | $207.00 | |||||||||||||||||||||||||||
| Depreciation | $623.00 | $1.2K | $2.0K | $2.3K | $1.9K | $1.4K | $471.00 | $0.00 | $78.00 | $30.6K | $61.5K | ||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $9.3K | $43.4K | $245.00 | $118.4K | $93.2K | $171.9K | $0.00 | $0.00 | $0.00 | $21.8K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $0.00 | $38.1K | $39.1K | $10.1K | $21.8K | ||||||||||||||||||||||||||||||||||||||||||||
| Interest And Other Income | $8.00 | $7.00 | $9.00 | $22.00 | $55.00 | $4.6K | $768.00 | $791.00 | $764.00 | $746.00 | $574.00 | $0.00 | $18.00 | $0.00 |
Most recent annual filing with the SEC: April 7, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.