Complete Filing Data
MARIMED INC. reported Operating Income Loss of -$2.82 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MARIMED INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$14.5M | -$12.5M | -$16.0M | $13.5M | $7.2M | $2.1M | -$81.2M | -$13.6M | -$1.2M | -$198.9K | -$1.8M | -$7.4M | -$535.6K | -$809.5K | -$377.4K |
| Cost of Revenue * | $101.9M | $95.1M | $82.7M | $70.1M | $55.2M | $19.6M | $26.9M | $4.0M | $2.2M | $1.4M | $1.6M | $190.2K | $26.3K | $19.9K | $23.0K |
| Revenue * | $159.8M | $157.7M | $148.6M | $134.0M | $121.5M | $50.9M | $16.6M | $11.9M | $6.1M | $3.6M | $1.3M | $88.4K | $904.00 | $785.00 | $125.6K |
| Operating Income Loss | -$2.8M | $2.6M | $14.4M | $20.4M | $26.9M | $14.5M | -$41.5M | -$5.4M | $127.7K | $775.3K | -$1.7M | $817.3K | -$558.1K | -$774.8K | -$373.7K |
| Gross Profit | $57.9M | $62.6M | $65.9M | $64.0M | $66.3M | $31.3M | $18.7M | $7.8M | $3.9M | $1.9M | -$296.6K | -$101.8K | -$25.4K | -$19.2K | $102.6K |
| Operating Expenses | $60.7M | $60.0M | $51.5M | $43.6M | $39.4M | $16.8M | $60.2M | $13.2M | $3.7M | $1.2M | $1.4M | $715.6K | $532.8K | $755.6K | $476.2K |
| Net Income Loss Attributable To Noncontrolling Interest | $28.0K | $37.0K | $24.0K | $146.0K | $399.0K | $285.3K | -$696.2K | $295.4K | $165.0K | $520.0K | |||||
| Nonoperating Income Expense | -$8.0M | -$6.9M | -$21.0M | -$861.0K | -$3.0M | -$10.0M | -$40.3M | -$8.0M | $1.2M | $454.1K | |||||
| General And Administrative Expense | $26.1M | $25.6M | $22.1M | $20.7M | $27.6M | $9.9M | $8.8M | $10.1M | $2.9M | $651.1K | |||||
| Interest Expense | $9.2M | $1.7M | $2.4M | $9.8M | $12.7M | $4.4M | $592.4K | -$290.8K | -$206.6K | -$56.2K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.9M | -$4.3M | -$6.6M | $19.5M | $23.8M | $4.5M | -$81.8M | ||||||||
| Other Nonoperating Income Expense | -$717.0K | -$50.0K | -$1.6M | -$127.0K | -$800.0K | -$84.7K | $2.9M | -$2.9K | -$226.9K | ||||||
| Income Tax Expense Benefit | $3.6M | $8.2M | $9.4M | $5.9M | $16.2M | $2.1M | $67.2K | ||||||||
| Selling General And Administrative Expense | $770.5K | $567.9K | $302.3K | $122.1K | $184.4K | $188.5K | |||||||||
| Income Taxes Paid Net | -$713.0K | $705.0K | $6.4M | $14.6M | $621.0K | $1.2M | $52.1K | $12.6K | $1.8K | ||||||
| Amortization Of Intangible Assets | $3.4M | $2.9M | $3.0M | $1.3M | $690.0K | $390.5K | $197.5K | $366.7K | $20.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.9M | -$1.3M | -$5.5M | -$1.0M | -$1.7M | -$1.3M | -$4.3M | -$958.0K | -$645.0K | $2.7M | $1.8M | $4.2M | $2.0M | $7.5M | $4.2M | $1.7M | -$1.2M | -$2.4M | -$7.4M | $4.7M | -$23.2K | -$3.5M | -$462.0K | -$1.9M | -$392.5K | $547.0K | -$33.2K | -$60.8K | -$51.0K | -$61.8K | -$56.9K | -$411.1K | -$319.0K | -$6.6M | -$123.9K | -$125.2K | -$85.5K | -$125.4K | -$172.5K | -$182.0K | -$145.6K | -$98.7K | -$98.4K | -$267.0K |
| Cost of Revenue * | $24.4M | $23.6M | $22.8M | $23.8M | $23.5M | $21.5M | $22.0M | $20.1M | $19.0M | $17.7M | $18.0M | $14.3M | $15.0M | $13.2M | $11.5M | $4.8M | $3.5M | $2.6M | $6.5M | $16.7M | $1.3M | $1.5M | $913.4K | $888.9K | $548.2K | $469.3K | $401.2K | $422.7K | $214.6K | $351.7K | $113.3K | $33.0K | $108.5K | $2.4K | $2.4K | $2.4K | $3.0K | $13.6K | $4.7K | $4.8K | $5.5K | $4.7K | $10.6K | $2.1K |
| Revenue * | $40.8M | $39.6M | $38.0M | $40.6M | $40.4M | $37.9M | $38.8M | $36.5M | $34.4M | $33.9M | $33.0M | $31.3M | $33.2M | $32.6M | $24.6M | $13.5M | $9.6M | $7.5M | $4.2M | $3.7M | $3.5M | $3.4M | $2.9M | $2.1M | $1.7M | $1.6M | $1.2M | $873.5K | $647.4K | $614.5K | $392.8K | $54.5K | $96.2K | $233.00 | $222.00 | $222.00 | $352.00 | $128.00 | $210.00 | $219.00 | $242.00 | $190.00 | $25.2K | $50.3K |
| Operating Income Loss | $1.6M | $1.1M | -$851.0K | $1.3M | $956.0K | $2.0M | $3.3M | $3.5M | $5.1M | $5.7M | $4.5M | $7.0M | $6.6M | $12.0M | $7.0M | $3.4M | $2.1M | $1.0M | $972.6K | $5.3M | -$222.3K | -$549.0K | $441.0K | -$321.6K | $287.0K | $601.1K | $228.6K | $55.0K | $98.2K | $14.5K | $6.3K | -$372.3K | -$289.1K | -$96.1K | -$98.3K | -$98.3K | -$96.0K | -$126.7K | -$172.5K | -$172.0K | -$139.6K | -$72.6K | -$98.4K | -$267.0K |
| Gross Profit | $16.4M | $16.0M | $15.1M | $16.8M | $16.9M | $16.5M | $16.8M | $16.4M | $15.4M | $16.2M | $15.0M | $17.0M | $18.2M | $19.4M | $13.2M | $8.7M | $6.2M | $4.9M | $4.7M | $8.9M | $2.3M | $1.9M | $2.0M | $1.2M | $1.2M | $1.2M | $679.7K | $450.8K | $432.8K | $262.8K | $279.5K | $21.5K | -$12.3K | -$2.2K | -$2.3K | -$2.2K | -$2.6K | -$13.5K | -$4.5K | -$4.6K | -$5.3K | -$4.5K | $14.7K | $48.2K |
| Operating Expenses | $14.8M | $14.9M | $16.0M | $15.4M | $16.0M | $14.5M | $13.5M | $12.8M | $10.3M | $10.4M | $10.5M | $9.9M | $11.6M | $7.4M | $6.1M | $5.3M | $4.1M | $3.9M | $3.7M | $3.6M | $2.5M | $2.4M | $1.6M | $1.5M | $880.5K | $550.6K | $451.1K | $395.8K | $334.6K | $248.2K | $273.3K | $393.8K | $276.8K | $94.0K | $96.1K | $96.1K | $93.3K | $99.8K | $163.5K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | $7.0K | -$1.0K | $32.0K | $16.0K | $12.0K | $6.0K | -$10.0K | $23.0K | -$19.0K | $16.0K | $73.0K | $53.0K | $103.0K | $96.0K | $90.0K | $37.0K | $72.8K | $83.7K | $99.0K | $46.1K | $101.2K | $91.4K | $69.3K | $63.2K | $78.4K | -$42.2K | $141.6K | $54.0K | $90.0K | -$110.8K | ||||||||||||||
| Nonoperating Income Expense | -$1.8M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.6M | -$3.1M | -$2.5M | -$3.3M | -$530.0K | -$849.0K | $852.0K | -$488.0K | -$600.0K | -$1.5M | -$1.7M | -$3.2M | -$3.3M | -$7.4M | $348.3K | $300.3K | -$2.9M | -$833.9K | -$1.5M | $601.1K | $96.3K | $119.2K | $61.9K | $59.2K | |||||||||||||||
| General And Administrative Expense | $6.6M | $6.3M | $6.3M | $6.1M | $6.8M | $6.1M | $6.1M | $5.1M | $4.3M | $5.1M | $5.6M | $6.2M | $9.5M | $4.3M | $3.2M | $2.9M | $2.3M | $2.2M | $2.4M | $2.7M | $1.7M | $2.0M | $1.2M | $1.3M | $581.4K | $368.6K | $213.8K | $197.5K | $149.9K | |||||||||||||||
| Interest Expense | $1.6M | $2.5M | $2.6M | $2.5M | $518.0K | $440.0K | $313.0K | $300.0K | $265.0K | $1.5M | $1.9M | $3.0M | $2.7M | $4.5M | $2.6M | $1.9M | $478.1K | $286.3K | $316.3K | $89.9K | $96.3K | -$81.6K | -$61.8K | -$75.1K | -$92.7K | -$57.3K | -$43.6K | -$30.3K | -$24.0K | -$1.3K | -$1.3K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$182.0K | -$579.0K | -$2.6M | -$335.0K | -$773.0K | $398.0K | $193.0K | $1.0M | $1.8M | $5.2M | $3.6M | $7.9M | $6.1M | $11.4M | $5.5M | $1.7M | -$1.1M | -$2.3M | -$6.4M | $5.7M | -$3.4M | -$392.9K | ||||||||||||||||||||||
| Other Nonoperating Income Expense | $19.0K | $17.0K | $0.00 | $0.00 | -$30.0K | -$20.0K | -$646.0K | -$10.0K | -$900.0K | -$251.0K | -$727.0K | $1.0M | -$214.0K | -$371.0K | -$84.7K | $2.9M | -$3.6K | -$226.9K | ||||||||||||||||||||||||||
| Income Tax Expense Benefit | $2.8M | $691.0K | $2.8M | $655.0K | $866.0K | $1.7M | $4.5M | $1.9M | $2.5M | $2.5M | $1.8M | $3.7M | $4.0M | $3.8M | $1.2M | $12.9K | $901.5K | $974.6K | -$189.00 | |||||||||||||||||||||||||
| Selling General And Administrative Expense | $302.9K | $202.5K | $136.5K | $112.7K | $111.7K | $119.0K | $99.9K | $30.8K | $48.0K | $33.0K | $42.1K | $49.3K | $49.0K | $41.2K | $53.0K | $35.9K | $39.8K | $100.6K | ||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $127.0K | $5.3M | $68.0K | $14.0K | $13.0K | $10.0K | $12.6K | ||||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $949.0K | $374.0K | $557.0K | $140.0K | $177.0K | $79.1K | $61.7K | $6.7K | $6.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $50.0M | $58.5M | $68.9M | $57.3M | $36.3M | $8.1M | $6.3M | $61.8M | $11.0M | -$551.4K | -$1.9M | -$1.9M | -$513.8K | -$158.7K | |
| Cash And Cash Equivalents At Carrying Value | $14.6M | $9.7M | $29.7M | $3.0M | $738.7K | $4.1M | $1.3M | $160.9K | $988.3K | $8.6K | $118.8K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $8.9M | $7.3M | $14.6M | $9.7M | $29.7M | $3.0M | $738.7K | $4.1M | $1.3M | $569.4K | |||||
| Assets | $202.6M | $207.0M | $196.1M | $152.2M | $123.2M | $76.4M | $61.6M | $83.0M | $32.2M | $8.6M | $3.7M | $121.8K | $190.1K | ||
| Retained Earnings Accumulated Deficit | -$127.9M | -$113.4M | -$100.0M | -$83.9M | -$97.4M | -$104.6M | -$106.8M | -$25.6M | -$12.0M | -$10.8M | -$10.2M | -$1.2M | -$377.4K | ||
| Liabilities Current | $59.1M | $50.0M | $30.9M | $26.5M | $27.2M | $23.2M | $36.7M | $10.0M | $15.4M | $6.1M | $5.6M | $635.6K | $348.7K | ||
| Liabilities And Stockholders Equity | $202.6M | $207.0M | $196.1M | $152.2M | $123.2M | $76.4M | $61.6M | $83.0M | $32.2M | $8.6M | $3.7M | $121.8K | $190.1K | ||
| Assets Current | $59.3M | $53.5M | $51.4M | $44.1M | $44.6M | $21.0M | $7.4M | $15.7M | $5.0M | $2.4M | $949.4K | $121.8K | $190.1K | ||
| Liabilities | $137.8M | $129.4M | $107.2M | $57.2M | $49.2M | $53.6M | $55.2M | $21.2M | $21.2M | $9.1M | $5.6M | ||||
| Minority Interest | -$1.9M | -$1.8M | -$1.7M | -$1.5M | -$1.6M | -$577.1K | -$553.5K | -$220.0K | $175.5K | $557.0K | $54.1K | ||||
| Accounts Receivable Net Current | $9.1M | $8.7M | $7.2M | $4.2M | $1.7M | $6.7M | $1.7M | $5.4M | $1.5M | $532.6K | $192.3K | ||||
| Other Assets Current | $3.8M | $3.4M | $3.5M | $7.3M | $1.4M | $582.6K | $192.4K | $128.6K | $357.0K | $16.0K | $38.4K | ||||
| Notes And Loans Receivable Net Current | $866.0K | $52.0K | $52.0K | $2.6M | $127.0K | $658.1K | $311.1K | $51.5K | $45.4K | $40.1K | $100.8K | ||||
| Property Plant And Equipment Net | $89.4M | $94.2M | $89.1M | $71.6M | $62.2M | $45.6M | $42.8M | $34.1M | $26.0M | $5.3M | |||||
| Deferred Rent Receivables Net | $0.00 | $556.0K | $630.0K | $704.0K | $1.7M | $1.9M | $1.8M | $2.1M | $610.8K | $536.2K | $275.1K | ||||
| Accounts Payable Current | $14.6M | $13.2M | $9.0M | $6.6M | $5.1M | $5.0M | $4.7M | $3.9M | $2.8M | $472.2K | |||||
| Other Liabilities Noncurrent | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.2K | $100.2K | $338.2K | $240.0K | $240.0K | |||||
| Other Assets Noncurrent | $931.0K | $11.2M | $12.5M | $1.0M | $98.0K | $80.5K | $175.9K | $82.9K | $246.4K | $195.3K | |||||
| Notes And Loans Receivable Net Noncurrent | $0.00 | $840.0K | $814.0K | $7.5M | $9.0M | $965.0K | $1.6M | $1.1M | $578.8K | $624.2K | |||||
| Common Stock Value | $397.0K | $381.0K | $375.0K | $341.0K | $334.0K | $314.4K | $228.4K | $211.0K | $176.9K | $64.1K | |||||
| Accrued Liabilities Current | $9.5M | $4.4M | $3.5M | $3.1M | $3.1M | $2.7M | $5.4M | $1.6M | $1.4M | $1.7M | |||||
| Gain Loss On Investments | $0.00 | -$145.0K | -$76.0K | -$1.1M | -$1.1M | -$349.6K | -$5.4K | -$6.7K | |||||||
| Notes Payable Current | $2.6M | $5.1M | $723.0K | $3.8M | $1.4M | $8.9M | $23.1M | $3.9M | $10.7M | $3.5M | |||||
| Finite Lived Intangible Assets Net | $17.2M | $18.6M | $17.0M | $14.2M | $162.0K | $2.2M | $2.4M | $185.0K | $333.2K | ||||||
| Common Stock Shares Subscribed But Unissued | 0.00 | 70.0K | 0.00 | 11.4K | 3.2M | 97.1K | 1.0M | 400.0K | 32.4M | 400.0K | 526.3K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.6M | -$7.4M | $4.9M | -$19.9M | $26.7M | $2.3M | -$3.4M | $2.8M | $720.9K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $720.9K | $408.5K | -$827.4K | $979.7K | -$46.00 | -$110.2K | $118.8K | ||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $137.0K | $139.0K | $158.0K | $259.0K | $410.0K | $309.0K | |||||||||
| Goodwill | $24.0M | $15.8M | $12.0M | $8.1M | $2.1M | $2.1M | |||||||||
| Inventory Net | $36.6M | $33.5M | $25.3M | $19.5M | $9.8M | $6.8M | $1.2M | $90.5K | |||||||
| Operating Lease Right Of Use Asset | $7.7M | $8.7M | $9.7M | $4.9M | $5.1M | $5.2M | $5.8M | ||||||||
| Operating Lease Liability Noncurrent | $6.6M | $7.5M | $8.5M | $4.2M | $4.6M | $4.8M | $5.4M | ||||||||
| Operating Lease Liability Current | $2.0M | $2.0M | $1.9M | $1.3M | $1.1M | $1.0M | $917.4K |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $54.3M | $56.9M | $57.8M | $66.6M | $67.3M | $67.7M | $79.9M | $80.9M | $65.3M | $51.9M | $47.5M | $43.6M | $35.3M | $24.8M | $14.7M | $83.9K | -$4.4M | -$8.3M | $82.8M | $82.8M | $65.5M | $61.8M | $42.1M | $30.1M | $14.0M | $11.0M | $8.1M | $5.3M | $890.6K | -$551.4K | -$1.6M | $1.5M | -$1.5M | -$1.7M | -$2.2M | -$1.4M | -$1.2M | -$1.9M | -$1.9M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $6.6M | $6.1M | $7.2M | $7.3M | $9.8M | $10.2M | $15.2M | $13.3M | $14.6M | $21.6M | $11.1M | $7.9M | $33.5M | $25.6M | $17.4M | $12.3M | $2.3M | $2.3M | $1.9M | $136.7K | $3.5M | $4.2M | $6.0M | $5.1M | $409.6K | $653.0K | $2.8M | $640.3K | $569.4K | $218.0K | $348.4K | $601.1K | $337.5K | $41.8K | $105.0K | $1.6M | $358.2K | $7.4K | $8.5K | $8.1K | $2.7K | $20.7K | $2.3K | $41.6K | $119.1K | $182.6K | $271.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.6M | $6.1M | $7.2M | $9.8M | $10.2M | $15.2M | $13.3M | $14.6M | $21.6M | $11.1M | $7.9M | $33.5M | $25.6M | $17.4M | $12.3M | $2.3M | $2.3M | $1.9M | $136.7K | $3.5M | $4.2M | $6.0M | $5.1M | $409.6K | |||||||||||||||||||||||||||
| Assets | $205.6M | $204.4M | $208.0M | $212.7M | $208.5M | $201.3M | $190.8M | $189.4M | $184.4M | $144.7M | $135.9M | $137.0M | $118.2M | $102.9M | $90.0M | $72.5M | $67.8M | $65.3M | $137.1M | $133.7M | $97.6M | $57.1M | $45.4M | $33.9M | $21.4M | $15.4M | $10.8M | $7.7M | $5.7M | $5.4M | $4.3M | $3.5M | $1.7M | $2.1M | $365.5K | $2.5M | $1.7M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$123.3M | -$118.8M | -$117.6M | -$103.9M | -$102.9M | -$101.3M | -$89.8M | -$85.5M | -$84.6M | -$88.7M | -$91.4M | -$93.2M | -$90.9M | -$92.9M | -$100.4M | -$108.7M | -$110.4M | -$109.2M | -$28.3M | -$20.9M | -$25.6M | -$30.4M | -$20.2M | -$13.9M | -$10.7M | -$10.3M | -$10.8M | -$10.4M | -$10.3M | -$10.3M | -$9.6M | -$9.5M | -$9.0M | -$5.5M | -$2.0M | -$9.2M | -$9.0M | ||||||||||||||
| Liabilities Current | $56.6M | $50.9M | $55.3M | $44.6M | $40.7M | $35.5M | $35.3M | $29.2M | $24.5M | $27.3M | $25.2M | $34.2M | $22.5M | $18.9M | $14.6M | $26.0M | $34.1M | $34.7M | $35.5M | $31.1M | $15.0M | $12.9M | $16.1M | $16.9M | $7.4M | $8.1M | $8.0M | $3.7M | $3.7M | $3.2M | $2.5M | $2.2M | $1.5M | $1.5M | $1.1M | $2.3M | $1.5M | ||||||||||||||
| Liabilities And Stockholders Equity | $205.6M | $204.4M | $208.0M | $212.7M | $208.5M | $201.3M | $190.8M | $189.4M | $184.4M | $144.7M | $135.9M | $137.0M | $118.2M | $102.9M | $90.0M | $72.5M | $67.8M | $65.3M | $137.1M | $133.7M | $97.6M | $57.1M | $45.4M | $33.9M | $21.4M | $15.4M | $10.8M | $7.7M | $5.8M | $5.4M | $4.3M | $3.5M | $1.7M | $2.1M | $365.5K | -$1.9M | -$1.9M | ||||||||||||||
| Assets Current | $60.1M | $57.1M | $58.0M | $56.7M | $53.1M | $54.9M | $50.8M | $57.9M | $59.4M | $40.9M | $33.6M | $54.3M | $49.8M | $39.8M | $31.7M | $16.9M | $12.6M | $10.4M | $51.7M | $48.1M | $19.2M | $15.5M | $12.3M | $5.7M | $3.9M | $5.8M | $3.3M | $1.8M | $1.6M | $1.7M | $804.3K | $270.6K | $1.1M | $1.7M | $365.5K | $392.8K | $1.1M | ||||||||||||||
| Liabilities | $136.6M | $131.2M | $134.1M | $125.8M | $120.9M | $113.5M | $92.0M | $86.6M | $81.4M | $55.1M | $50.7M | $55.7M | $45.2M | $40.4M | $37.6M | $57.6M | $57.5M | $58.9M | $54.3M | $50.9M | $32.1M | $20.6M | $23.8M | $23.2M | $13.3M | $10.1M | $10.0M | $9.3M | $7.4M | $6.8M | $6.0M | $5.8M | $3.6M | $3.5M | $1.6M | $4.4M | $3.6M | ||||||||||||||
| Minority Interest | -$1.8M | -$1.8M | -$1.8M | -$1.7M | -$1.7M | -$1.7M | -$1.7M | -$1.6M | -$1.6M | -$1.5M | -$1.5M | -$1.6M | -$1.6M | -$574.1K | -$569.6K | -$589.3K | -$563.9K | -$570.6K | $849.3K | $829.9K | -$291.4K | -$108.1K | -$17.8K | $174.4K | $734.9K | $656.4K | $698.6K | $273.0K | $318.0K | $274.3K | -$366.6K | -$427.9K | -$242.9K | -$3.2M | -$353.7K | -$242.9K | |||||||||||||||
| Accounts Receivable Net Current | $8.0M | $7.7M | $9.2M | $7.3M | $7.7M | $6.5M | $6.4M | $5.5M | $4.3M | $6.6M | $5.3M | $3.5M | $8.7M | $8.1M | $7.3M | $4.1M | $2.9M | $2.5M | $10.2M | $8.7M | $7.1M | $4.0M | $3.1M | $2.1M | $1.3M | $980.8K | $506.4K | $769.6K | $755.1K | $643.0K | $311.8K | $155.8K | $50.1K | $36.5K | $105.7K | $50.1K | |||||||||||||||
| Other Assets Current | $4.6M | $4.4M | $4.0M | $3.7M | $3.1M | $3.3M | $6.0M | $9.5M | $7.2M | $3.8M | $3.1M | $2.2M | $2.2M | $2.0M | $1.0M | $250.0K | $209.1K | $173.1K | $211.9K | $170.2K | $171.0K | $457.7K | $401.9K | $376.5K | $82.4K | $72.3K | $556.8K | $480.00 | $600.00 | $914.00 | $500.00 | $88.0K | $500.00 | ||||||||||||||||||
| Notes And Loans Receivable Net Current | $866.0K | $39.0K | $52.0K | $52.0K | $52.0K | $52.0K | $52.0K | $2.6M | $2.6M | $134.0K | $132.0K | $129.0K | $124.4K | $377.1K | $375.0K | $540.3K | $316.9K | $315.0K | $1.3M | $821.5K | $64.4K | $49.9K | $48.4K | $46.9K | $44.1K | $48.4K | $120.9K | $120.9K | $120.9K | $100.8K | |||||||||||||||||||||
| Property Plant And Equipment Net | $91.3M | $92.6M | $94.4M | $95.5M | $94.0M | $90.8M | $85.2M | $78.6M | $73.7M | $70.4M | $69.1M | $65.5M | $59.5M | $52.7M | $47.5M | $45.5M | $44.6M | $43.7M | $40.2M | $37.6M | $35.4M | $32.8M | $31.4M | $27.2M | $16.5M | $8.7M | $180.6K | $165.0K | $169.6K | $84.1K | |||||||||||||||||||||
| Deferred Rent Receivables Net | $0.00 | $0.00 | $0.00 | $575.0K | $593.0K | $612.0K | $649.0K | $667.0K | $686.0K | $725.0K | $737.0K | $1.6M | $1.7M | $1.8M | $1.9M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $1.7M | $1.1M | $724.8K | $608.1K | $603.7K | $317.1K | ||||||||||||||||||||||||
| Accounts Payable Current | $11.2M | $11.2M | $14.0M | $13.0M | $11.9M | $10.3M | $8.5M | $7.8M | $4.7M | $8.0M | $7.6M | $8.3M | $7.1M | $6.7M | $6.1M | $6.3M | $4.6M | $4.7M | $3.4M | $2.2M | $1.9M | $2.6M | $2.8M | $2.7M | $1.5M | $1.5M | $1.1M | $1.9M | $1.1M | ||||||||||||||||||||||
| Other Liabilities Noncurrent | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.2K | $100.2K | $100.2K | $100.2K | $100.2K | $100.2K | $100.2K | $100.2K | $169.2K | $293.8K | $240.0K | $240.0K | $15.5K | $15.0K | |||||||||||||||||||||||||
| Other Assets Noncurrent | $1.1M | $1.1M | $1.1M | $11.1M | $11.1M | $13.0M | $11.6M | $1.4M | $1.3M | $1.0M | $491.0K | $98.0K | $98.0K | $98.0K | $98.0K | $80.5K | $185.9K | $207.9K | $345.9K | $345.9K | $235.9K | $1.2M | $1.2M | $543.4K | $365.3K | $304.9K | |||||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $0.00 | $827.0K | $814.0K | $814.0K | $814.0K | $814.0K | $814.0K | $8.5M | $7.5M | $9.2M | $9.1M | $9.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.3M | $1.6M | $2.5M | $2.5M | $2.2M | $7.6M | $653.8K | $567.0K | $590.6K | $596.5K | |||||||||||||||||||||||||
| Common Stock Value | $394.0K | $392.0K | $389.0K | $381.0K | $380.0K | $375.0K | $376.0K | $372.0K | $348.0K | $339.0K | $339.0K | $336.0K | $331.5K | $326.8K | $322.5K | $289.7K | $271.5K | $235.3K | $218.2K | $215.6K | $212.4K | $203.5K | $193.7K | $179.8K | $166.2K | $161.8K | |||||||||||||||||||||||||
| Accrued Liabilities Current | $9.0M | $7.4M | $7.7M | $6.3M | $5.0M | $4.6M | $5.3M | $3.6M | $3.0M | $3.3M | $3.5M | $1.7M | $11.1M | $8.1M | $4.7M | $3.1M | $3.0M | $4.6M | $5.2M | $3.9M | $1.8M | $1.5M | $1.6M | $1.4M | |||||||||||||||||||||||||||
| Gain Loss On Investments | $0.00 | -$121.0K | -$20.0K | $48.0K | -$522.1K | -$370.1K | -$45.0K | $217.4K | -$234.5K | -$687.0K | -$5.4K | -$10.0K | -$6.0K | -$19.5K | |||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $2.3M | $3.4M | $4.8M | $4.4M | $3.9M | $1.1M | $10.0K | $9.5K | $4.9K | $8.5M | $17.2M | $20.4M | $21.1M | $20.8M | $10.4M | $4.6M | $8.7M | $9.2M | $1.8M | $3.9M | |||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $18.0M | $20.7M | $21.7M | $19.5M | $20.4M | $12.8M | $17.9M | $18.7M | $19.5M | $9.5M | $9.9M | $2.4M | $2.3M | $2.5M | $2.7M | $2.3M | $2.5M | $2.3M | $3.6M | $3.4M | $123.3K | ||||||||||||||||||||||||||||||
| Common Stock Shares Subscribed But Unissued | 2.7K | 202.2K | 0.00 | 6.9K | 33.3K | 34.2K | 30.3K | 6.6M | 752.3K | 0.00 | 0.00 | 0.00 | 1.0M | 4.8M | 400.0K | 6.5M | 0.00 | 0.00 | 32.0M | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$81.0K | $589.0K | $11.9M | $3.8M | $9.3M | $1.1M | $111.5K | -$880.6K | |||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$880.6K | $70.9K | $440.3K | -$883.2K | -$1.2K | $12.1K | $300.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $34.0K | $23.0K | $58.0K | $37.0K | $37.0K | $46.0K | $47.0K | $47.0K | $34.0K | $40.0K | $83.0K | $101.0K | $83.0K | $100.9K | |||||||||||||||||||||||||||||||||||||
| Goodwill | $22.7M | $20.1M | $19.5M | $15.8M | $15.8M | $15.8M | $12.0M | $12.0M | $12.0M | $8.1M | $8.1M | $2.1M | $2.1M | $2.1M | |||||||||||||||||||||||||||||||||||||
| Inventory Net | $40.0M | $38.8M | $37.6M | $35.0M | $31.1M | $29.0M | $24.2M | $24.8M | $22.7M | $18.3M | $15.9M | $12.2M | $11.0M | $9.2M | $7.5M | $6.8M | $3.9M | $2.7M | $1.5M | $4.8M | $3.3M | ||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $8.0M | $8.3M | $8.5M | $9.0M | $9.2M | $9.5M | $9.7M | $9.9M | $10.1M | $5.0M | $5.1M | $4.9M | $5.2M | $5.4M | $5.6M | $5.4M | $5.5M | $5.7M | $5.9M | $6.0M | $6.2M | ||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $6.8M | $7.0M | $7.3M | $7.8M | $8.0M | $8.2M | $8.4M | $8.6M | $8.8M | $4.2M | $4.4M | $4.3M | $4.7M | $4.9M | $5.0M | $5.0M | $5.1M | $5.3M | $5.5M | $5.7M | $5.8M | ||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $2.0M | $2.0M | $2.1M | $2.0M | $2.0M | $2.0M | $1.9M | $1.8M | $1.8M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $988.3K | $1.0M | $807.8K | $647.4K | $487.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -$1.4M | -$17.1M | -$26.0M | -$26.2M | -$16.6M | -$4.5M | -$12.5M | -$40.1M | -$20.9M | -$3.3M | -$3.5M | -$379.7K | $10.6K | $17.2K | |
| Net Cash Provided By Used In Financing Activities | -$4.7M | $3.0M | $23.0M | -$1.0M | $7.5M | $3.3M | $33.3M | $45.8M | $19.9M | $3.9M | $3.1M | $2.1M | $300.1K | ||
| Net Cash Provided By Used In Operating Activities | $7.7M | $6.8M | $7.9M | $7.3M | $35.9M | $3.4M | -$24.1M | -$2.9M | $1.8M | -$197.9K | -$392.9K | -$692.5K | -$10.7K | -$127.5K | -$181.3K |
| Increase Decrease In Other Current Assets | -$1.0M | -$883.0K | -$4.5M | $5.2M | $868.0K | $390.2K | $63.8K | -$156.5K | $341.0K | $198.9K | -$19.7K | -$500.00 | |||
| Increase Decrease In Accounts Receivable | $429.0K | $1.2M | $3.2M | $6.9M | $4.7M | $6.0M | $37.7M | $4.1M | $920.9K | $601.5K | -$50.1K | ||||
| Payments To Acquire Property Plant And Equipment | $1.2M | $12.0M | $20.1M | $12.1M | $17.9M | $4.7M | $9.7M | $8.9M | $21.0M | $3.4M | |||||
| Increase Decrease In Accounts Payable | $841.0K | $4.2M | $2.4M | $1.0M | $105.0K | $1.1M | $632.5K | $3.6M | $2.4M | -$106.1K | |||||
| Increase Decrease In Other Receivables | -$12.0K | -$74.0K | -$74.0K | -$132.0K | -$262.0K | $143.4K | -$299.6K | $1.5M | $74.5K | ||||||
| Payments Of Capital Distribution | $137.0K | $139.0K | $158.0K | $259.0K | $410.0K | $309.0K | $474.2K | $690.9K | $577.7K | ||||||
| Share Based Compensation | $1.9M | $1.1M | $1.0M | $6.3M | $5.8M | $1.1M | $163.6K | $45.9K | $94.0K | $164.0K | $0.00 | ||||
| Increase Decrease In Inventories | $6.0K | $8.2M | $5.8M | $5.4M | $2.9M | $5.6M | $495.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -$115.0K | -$4.3M | -$6.9M | -$4.4M | -$2.9M | -$1.4M | -$2.0M | -$1.3M | -$1.8M | -$983.5K | -$1.4M | $23.0K | $17.2K | |||||
| Net Cash Provided By Used In Financing Activities | -$1.3M | $1.6M | $23.3M | -$329.0K | $5.4M | $2.9M | $8.4M | $1.3M | $1.7M | $1.7M | $350.2K | |||||||
| Net Cash Provided By Used In Operating Activities | $1.3M | $3.2M | -$4.5M | $8.5M | $6.8M | -$407.1K | -$6.2M | -$871.8K | $134.3K | -$245.3K | $174.5K | -$24.2K | ||||||
| Increase Decrease In Other Current Assets | -$240.0K | -$391.0K | -$639.0K | $739.0K | $434.0K | -$19.3K | -$48.1K | $19.4K | $319.5K | -$174.5K | $500.00 | |||||||
| Increase Decrease In Accounts Receivable | $303.0K | -$707.0K | $132.0K | $1.8M | $1.7M | $842.9K | $1.8M | $668.6K | -$26.2K | -$175.6K | -$55.7K | |||||||
| Payments To Acquire Property Plant And Equipment | $266.0K | $3.4M | $3.1M | $4.0M | $2.3M | $1.4M | $1.5M | $1.3M | $140.0K | $1.8M | ||||||||
| Increase Decrease In Accounts Payable | $86.0K | $1.3M | -$2.0M | $3.2M | $1.0M | $21.2K | -$2.0M | -$110.6K | $297.5K | -$55.7K | ||||||||
| Increase Decrease In Other Receivables | -$12.0K | -$18.0K | -$18.0K | -$92.0K | -$64.0K | $204.3K | $2.3K | $114.0K | -$219.1K | |||||||||
| Payments Of Capital Distribution | $58.0K | $45.0K | $34.0K | $101.0K | $83.0K | $100.9K | $172.6K | $64.3K | $87.9K | |||||||||
| Share Based Compensation | $547.0K | $244.0K | $208.0K | $2.5M | $8.1M | $6.3M | $572.8K | $274.2K | $19.3K | $64.5K | ||||||||
| Increase Decrease In Inventories | $453.0K | $3.7M | $3.2M | $2.5M | $624.0K | $1.5M | $3.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.03 | -$0.04 | $0.04 | $0.02 | $0.01 | -$0.39 | -$0.07 | -$0.01 | -$0.00 | -$0.04 | -$0.23 | -$0.02 | -$0.04 | -$1.04 |
| Weighted Average Number Of Shares Outstanding Basic | 390.1M | 379.2M | 363.4M | 337.7M | 326.5M | 267.0M | 208.7M | 52.0M | 32.0M | 31.9M | 30.3M | 19.8M | 361.7K | ||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Shares Issued | 396.9M | 381.5M | 375.1M | 341.5M | 334.0M | 314.4M | 228.4M | 211.0M | 176.9M | 64.1M | 32.1M | 25.4M | 0.00 | ||
| Common Stock Shares Outstanding | 396.9M | 381.5M | 375.1M | 341.5M | 334.0M | 314.4M | 228.4M | 211.0M | 176.9M | 64.1M | 32.1M | 25.4M | 0.00 | ||
| 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 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 390.1M | 379.2M | 363.4M | 380.3M | 372.4M | 324.2M | 208.7M | ||||||||
| Earnings Per Share Basic | $-0.04 | $-0.03 | $-0.04 | $0.04 | $0.02 | $0.01 | $-0.39 | ||||||||
| Preferred Stock Shares Authorized | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 45.1M | 0.00 | 50.0M | 50.0M | 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 |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 | $0.00 | -$0.01 | -$0.03 | $0.02 | $0.00 | -$0.02 | -$0.00 | -$0.01 | -$0.00 | $0.01 | -$0.00 | -$0.00 | -$0.00 | $0.00 | -$0.01 | -$0.01 | -$0.11 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.19 | -$8.14 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 392.6M | 389.9M | 382.6M | 380.6M | 379.5M | 375.2M | 373.1M | 361.3M | 342.8M | 339.0M | 337.5M | 334.8M | 329.5M | 324.3M | 305.2M | 281.5M | 248.0M | 230.8M | 217.4M | 213.3M | 186.6M | 64.2M | 64.1M | 59.5M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 31.9M | 31.9M | 31.3M | 31.3M | 27.0M | 24.4M | 24.4M | 5.8M | 526.3K | 32.8K | |||||||
| Common Stock Shares Authorized | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||
| Common Stock Shares Issued | 394.5M | 392.0M | 388.7M | 381.0M | 380.3M | 375.5M | 375.9M | 371.6M | 348.1M | 339.3M | 338.7M | 335.6M | 331.5M | 326.8M | 322.5M | 289.7M | 271.5M | 235.3M | 218.2M | 215.6M | 212.4M | 203.5M | 193.7M | 179.8M | 166.2M | 161.8M | 64.2M | 64.1M | 64.1M | 32.1M | 32.1M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | |||||||||
| Common Stock Shares Outstanding | 394.5M | 392.0M | 388.7M | 381.0M | 380.3M | 375.5M | 375.9M | 371.6M | 348.1M | 339.3M | 338.7M | 335.6M | 331.5M | 326.8M | 322.5M | 289.7M | 271.5M | 235.3M | 218.2M | 215.6M | 212.4M | 203.1M | 193.5M | 179.7M | 166.1M | 161.8M | 64.2M | 64.1M | 64.1M | 32.1M | 32.1M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 392.6M | 389.9M | 382.6M | 380.6M | 379.5M | 375.2M | 373.1M | 361.3M | 342.8M | 381.1M | 379.6M | 378.9M | 378.9M | 370.3M | 340.8M | 346.1M | 248.0M | 230.8M | 217.4M | 232.8M | 186.6M | |||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.00 | $-0.01 | $-0.03 | $0.02 | $0.00 | |||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 32.7M | 38.9M | 38.9M | 38.9M | 38.9M | 38.9M | 38.9M | 45.1M | 45.1M | 45.1M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 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 | $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 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $4.0M | $6.7M | $6.0M | $3.7M | $1.6M | $410.6K | $369.6K | $292.5K | $130.1K | $293.5K | $20.3K | ||||
| Additional Paid In Capital | $179.4M | $173.4M | $171.1M | $142.4M | $134.9M | $113.0M | $112.2M | $87.2M | $22.3M | $8.5M | $7.0M | -$494.3K | -$947.4K | ||
| Interest Income Other | $177.0K | $114.0K | $270.0K | $959.0K | $109.0K | $156.3K | $467.8K | $593.2K | $80.9K | ||||||
| Salaries And Wages | $226.8K | $239.9K | $297.3K | $253.5K | $225.5K | $92.1K | |||||||||
| Interest Paid Net | $6.9M | $6.7M | $5.7M | $1.7M | $2.0M | $3.3M | $1.3M | $1.3M | $586.6K | $233.7K | |||||
| Provision For Doubtful Accounts | $1.6M | -$336.0K | $118.0K | $3.8M | $1.9M | $982.5K | $44.5M | $150.0K | |||||||
| Personnel | $5.5M | $3.8M | $1.3M | $737.0K | $226.8K |
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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $1.1M | $761.0K | $898.0K | $1.8M | $1.9M | $1.8M | $1.6M | $1.7M | $1.1M | $1.4M | $809.0K | $643.0K | $563.0K | $270.0K | $225.0K | $103.3K | $65.6K | $112.4K | $91.6K | $76.1K | $118.9K | $37.2K | $77.9K | $51.8K | $29.3K | $45.3K | $69.5K | $20.0K | $1.6K | |||||||||||||||||
| Additional Paid In Capital | $179.1M | $178.7M | $178.2M | $173.1M | $172.8M | $171.4M | $170.9M | $167.7M | $151.1M | $141.7M | $140.0M | $138.1M | $127.2M | $117.9M | $115.3M | $109.1M | $106.3M | $101.2M | $105.1M | $100.6M | $91.2M | $51.1M | $33.7M | $21.6M | $16.5M | $13.6M | $9.8M | $7.4M | $7.3M | $7.4M | $7.1M | $6.5M | $6.1M | $6.1M | -$392.5K | $6.4M | $6.1M | |||||||||
| Interest Income Other | $25.0K | $25.0K | $24.0K | $25.0K | $25.0K | $26.0K | $29.0K | $115.0K | $99.0K | $239.0K | $318.0K | $163.0K | $26.0K | $36.0K | $34.0K | $34.8K | $40.9K | $46.0K | $79.0K | $64.3K | $282.4K | $23.3K | $19.1K | $19.8K | ||||||||||||||||||||||
| Salaries And Wages | $167.9K | $111.9K | $118.9K | $120.5K | $139.9K | $175.3K | $155.2K | $48.1K | $48.1K | $48.1K | $43.8K | $43.8K | $54.5K | $69.2K | $33.8K | $32.2K | $73.2K | $18.9K | ||||||||||||||||||||||||||||
| Interest Paid Net | $1.7M | $1.7M | $1.1M | $302.0K | $1.1M | $380.1K | $316.6K | $291.9K | $71.9K | |||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$122.0K | $256.0K | $1.4M | -$116.0K | -$15.0K | $0.00 | -$122.0K | $39.0K | -$44.0K | $40.0K | $0.00 | $14.0K | $36.0K | $794.0K | $1.0M | $892.0K | $450.0K | |||||||||||||||||||||||||||||
| Personnel | $2.1M | $1.7M | $1.4M | $1.2M | $1.5M | $1.2M | $825.1K | $673.4K | $352.3K | $284.9K | $184.7K | $269.8K | $136.8K | $167.9K | $111.9K | $118.9K |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.