Complete Filing Data
Nixxy, Inc. reported Net Income Loss of -$22.59 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Nixxy, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$22.6M | -$7.2M | -$16.5M | -$16.3M | -$17.0M | -$11.8M | -$1.4M | -$442.7K | -$305.9K | $1.1M | -$3.9M | -$1.1M | -$24.9K | -$42.0K |
| Operating Expenses | $15.6M | $10.9M | $25.4M | $24.2M | $9.1M | $12.1M | $2.1M | $312.0K | $294.9K | $393.3K | $1.4M | $1.1M | ||
| Operating Income Loss | -$15.0M | -$7.7M | -$17.9M | -$16.9M | -$6.7M | -$10.5M | -$1.2M | -$312.0K | -$294.9K | -$393.3K | -$1.4M | -$1.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$22.6M | -$7.7M | -$17.6M | -$16.3M | -$376.2K | -$11.8M | -$1.5M | -$442.7K | -$305.9K | $1.1M | -$3.9M | -$1.1M | ||
| Interest Expense | $3.1M | $299.5K | $2.3M | $143.6K | $100.4K | $114.6K | $349.0K | $3.8M | $60.1K | $7.2K | $5.6K | |||
| Nonoperating Income Expense | -$7.6M | $2.0K | $610.3K | -$10.3M | -$1.3M | -$244.8K | -$130.7K | -$10.9K | $1.5M | -$2.5M | -$60.1K | |||
| General And Administrative Expense | $8.9M | $6.1M | $15.3M | $17.3M | $8.0M | $8.1M | $1.7M | $12.7K | $31.4K | |||||
| Revenues | $612.0K | $3.2M | $21.3M | $22.2M | $8.5M | $6.0M | $828.9K | |||||||
| Selling And Marketing Expense | $851.9K | $387.4K | $725.7K | $472.2K | $82.9K | $119.6K | $27.0K | |||||||
| Selling General And Administrative Expense | $442.6K | $312.0K | $294.9K | $393.3K | $1.4M | $1.1M | ||||||||
| Gross Profit | $466.8K | $7.6M | $7.3M | $2.4M | $1.5M | $828.9K | ||||||||
| Cost Of Revenue | $2.6K | $2.7M | $13.7M | $14.9M | $6.1M | $4.4M | ||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$17.0M | -$12.0M | -$2.3M | -$442.7K | ||||||||||
| Research And Development Expense | $51.5K | $416.9K | $1.4M | $1.2M | ||||||||||
| Amortization Of Intangible Assets | $1.0M | $1.3M | $3.7M | $477.5K | ||||||||||
| Deferred Revenue | $746.4K | $51.5K | $145.5K | $59.5K | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$30.7K | -$65.1K | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$3.82 | -$6.08 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.2M | -$4.2M | -$4.5M | -$13.3M | -$1.0M | -$778.4K | -$1.0M | -$980.3K | -$3.3M | -$5.6M | -$1.2M | -$4.2M | -$7.7M | $3.5M | -$6.3M | $1.4M | -$7.9M | -$2.5M | -$1.0M | -$2.3M | -$351.6K | -$310.0K | -$299.2K | -$342.4K | -$306.2K | $22.1K | -$236.6K | -$102.8K | -$178.5K | -$92.9K | -$102.2K | -$79.2K | -$20.0K | -$125.8K | -$126.4K | $615.0K | $821.0K | -$877.5K | -$2.7M | -$120.5K | -$491.1K | -$222.1K | -$205.0K | -$209.0K | -$209.0K | -$29.1K | |
| Operating Expenses | $34.1M | $16.2M | $6.2M | $5.6M | $1.1M | $1.3M | $2.0M | $1.4M | $3.5M | $7.6M | $5.3M | $6.8M | $8.9M | $3.9M | $2.8M | $2.5M | $1.9M | $2.4M | $2.4M | $2.7M | $469.7K | $307.8K | $453.1K | $580.2K | $64.9K | $111.7K | $108.3K | $81.4K | $70.6K | $78.8K | $61.1K | $101.9K | $73.0K | $115.5K | $134.7K | $42.7K | $428.9K | $618.2K | $114.4K | $476.2K | $210.1K | $182.8K | $5.2K | $209.0K | $12.3K | ||
| Operating Income Loss | -$2.2M | -$2.7M | -$4.8M | -$5.5M | -$983.2K | -$1.1M | -$2.1M | -$939.0K | -$2.8M | -$5.7M | -$2.3M | -$4.1M | -$6.6M | -$2.5M | -$1.9M | -$1.9M | -$1.4M | -$1.9M | -$2.0M | -$2.2M | -$306.4K | -$307.8K | -$294.4K | -$296.3K | -$227.3K | -$64.9K | -$111.7K | -$108.3K | -$81.4K | -$70.6K | -$78.8K | -$61.1K | -$101.9K | -$73.0K | -$115.5K | -$134.7K | -$42.7K | -$428.9K | -$618.2K | -$114.4K | -$476.2K | -$210.1K | -$182.8K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.2M | -$4.3M | -$4.5M | -$13.3M | -$1.0M | -$778.4K | -$1.3M | -$1.1M | -$2.9M | -$5.9M | -$1.2M | -$4.2M | -$7.7M | $3.5M | -$6.3M | $1.4M | -$7.9M | -$2.5M | -$1.0M | -$2.3M | -$382.3K | -$310.0K | -$317.0K | -$356.0K | -$306.2K | $22.1K | -$236.6K | -$102.8K | -$178.5K | -$92.9K | -$102.2K | -$79.2K | -$20.0K | -$125.8K | -$126.4K | $615.0K | $821.0K | -$877.5K | -$2.7M | -$120.5K | -$491.1K | -$222.1K | -$205.0K | ||||
| Interest Expense | $104.9K | $152.5K | $365.9K | $622.9K | $647.2K | $514.2K | $208.4K | $64.5K | $67.4K | $167.7K | $1.6M | $1.4M | $882.2K | $203.9K | $44.2K | $10.2K | $14.3K | $67.0K | $2.2K | $32.6K | $36.4K | $35.2K | $14.7K | $34.2K | $35.5K | $27.0K | $23.8K | $22.3K | $18.9K | $34.0K | $39.9K | $36.1K | $207.5K | $68.6K | $1.7M | $2.1M | $6.2K | $14.9K | -$12.0K | -$22.2K | |||||||
| Nonoperating Income Expense | -$33.5K | -$1.5M | $234.1K | -$7.8M | -$32.1K | $274.9K | $787.3K | -$209.0K | $1.1M | -$56.6K | -$1.1M | $6.0M | -$4.4M | $3.3M | -$6.5M | -$628.1K | $922.7K | -$89.2K | -$75.9K | -$2.2K | -$22.6K | -$59.7K | -$79.0K | $86.9K | -$124.9K | $5.6K | -$97.1K | -$22.3K | -$23.4K | -$18.2K | $81.9K | -$52.9K | -$10.9K | $749.8K | $863.7K | -$448.6K | -$2.1M | -$6.2K | -$14.9K | -$12.0K | -$22.2K | ||||||
| General And Administrative Expense | $1.3M | $2.2M | $3.9M | $5.4M | $798.5K | $893.7K | $1.5M | $886.6K | $2.8M | $3.7M | $4.1M | $5.1M | $4.9M | $3.1M | $2.5M | $2.2M | $1.6M | $2.1M | $2.3M | $2.7M | $397.8K | $398.2K | $494.4K | $1.8K | $65.3K | $9.0K | |||||||||||||||||||||
| Revenues | $31.9M | $13.5M | $1.4M | $135.9K | $133.1K | $222.6K | $183.7K | $575.4K | $2.3M | $5.8M | $7.1M | $6.9M | $6.3M | $4.4M | $3.2M | $2.0M | $1.9M | $2.3M | $1.9M | $2.0M | $163.3K | $158.7K | $283.9K | $244.9K | |||||||||||||||||||||||
| Selling And Marketing Expense | $56.3K | $11.7K | $694.5K | $14.9K | $39.8K | $52.7K | $85.2K | $79.5K | $156.6K | $342.6K | $158.0K | $118.8K | $138.4K | $75.0K | $57.5K | $22.4K | $15.1K | $25.2K | $63.4K | $3.0K | $11.6K | $4.2K | $5.3K | ||||||||||||||||||||||||
| Selling General And Administrative Expense | $3.7M | $4.9M | $469.7K | $307.8K | $235.1K | $280.6K | $472.2K | $64.9K | $111.7K | $108.3K | $81.4K | $70.6K | $78.8K | $61.1K | $101.9K | $73.0K | $115.5K | $134.7K | $42.7K | $428.9K | $618.2K | $114.4K | $476.2K | $210.1K | $182.8K | ||||||||||||||||||||||
| Gross Profit | $135.9K | $133.1K | $219.5K | -$68.2K | $257.4K | $658.3K | $1.9M | $2.9M | $2.7M | $2.3M | $1.4M | $909.6K | $614.6K | $435.2K | $561.9K | $453.9K | $510.6K | $163.3K | $158.7K | $283.9K | |||||||||||||||||||||||||||
| Cost Of Revenue | $0.00 | $0.00 | $3.0K | $251.9K | $318.0K | $1.6M | $3.9M | $4.2M | $4.2M | $4.0M | $2.9M | $2.3M | $1.4M | $1.4M | $1.8M | $1.5M | $1.5M | ||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$2.2M | -$4.2M | -$4.6M | -$13.3M | -$1.0M | -$778.4K | $1.4M | -$7.9M | -$2.5M | -$1.0M | -$2.3M | -$492.0K | -$916.7K | -$443.3K | -$1.1M | -$35.6M | -$236.6K | -$102.8K | -$178.5K | ||||||||||||||||||||||||||||
| Research And Development Expense | $185.9K | $24.6K | $18.0K | $15.0K | $5.3K | $11.9K | $84.9K | $84.3K | $242.3K | $467.6K | $89.5K | $593.4K | $465.1K | $75.0K | $70.7K | $46.5K | |||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $748.1K | $558.4K | $272.3K | $235.6K | $272.7K | $314.4K | $322.0K | $325.7K | $307.7K | $952.2K | $917.2K | $1.0M | $159.2K | $184.2K | $159.2K | $159.2K | $7.9K | ||||||||||||||||||||||||||||||
| Deferred Revenue | $271.3K | $215.2K | $520.2K | $523.6K | $740.9K | $677.5K | $476.9K | $139.4K | $79.0K | $86.7K | $130.0K | $104.9K | $132.5K | $20.5K | |||||||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$33.0K | -$89.4K | $16.6K | $0.00 | $0.00 | $0.00 | -$1.0M | -$980.3K | -$3.3M | -$30.7K | -$17.8K | -$13.7K | -$12.1K | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.10 | -$0.22 | -$2.66 | -$0.35 | |||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.10 | -$0.22 | -$2.66 | -$0.35 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $930.0K | $5.1M | $16.1M | -$11.1M | $715.4K | -$3.4M | -$3.2M | -$2.3M | -$2.4M | -$4.0M | -$642.6K | -$1.0M | -$122.0K | ||
| Cash And Cash Equivalents At Carrying Value | $306.3K | $14.2K | $378.1K | $13.2K | $13.4K | $4.2K | $1.3K | $2.2K | $2.2K | ||||||
| Liabilities Current | $9.6M | $7.8M | $7.6M | $16.7M | $5.5M | $1.5M | $821.1K | $390.0K | $2.4M | $4.0M | $678.0K | $1.0M | $124.2K | ||
| Liabilities | $9.6M | $9.1M | $10.2M | $16.8M | $5.8M | $1.6M | $2.8M | $2.3M | $2.5M | $4.0M | $721.0K | $1.0M | $124.2K | ||
| Liabilities And Stockholders Equity | $10.5M | $14.1M | $26.3M | $5.7M | $6.5M | $221.2K | $2.0K | $13.2K | $13.4K | $4.2K | $78.3K | $737.00 | $2.2K | ||
| Assets Current | $2.0M | $4.4M | $8.8M | $1.3M | $1.3M | $119.7K | $2.0K | $13.2K | $13.4K | $4.2K | $78.3K | $737.00 | $2.2K | ||
| Assets | $10.5M | $14.1M | $26.3M | $5.7M | $6.5M | $221.2K | $2.0K | $13.2K | $13.4K | $4.2K | $78.3K | $737.00 | $2.2K | ||
| Common Stock Value | $647.1K | $143.00 | $109.00 | $1.5K | $220.00 | $362.00 | $255.00 | $255.00 | $255.00 | $188.00 | $83.7K | $3.1K | $3.1K | ||
| Retained Earnings Accumulated Deficit | -$76.4M | -$69.3M | -$50.9M | -$34.5M | -$17.5M | -$5.7M | -$5.8M | -$5.3M | -$5.0M | -$6.1M | -$2.2M | ||||
| Amortization Of Debt Discount Premium | $1.3M | $499.0K | $2.5M | $1.8M | $39.4K | $1.9K | $903.00 | $37.2K | $676.6K | ||||||
| Gains Losses On Extinguishment Of Debt | -$8.5M | $0.00 | $1.2M | $24.9K | -$376.2K | $637.5K | $116.0K | $759.3K | |||||||
| Goodwill | $7.1M | $7.1M | $7.7M | $3.5M | $3.5M | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $292.1K | -$364.0K | -$11.3K | -$148.00 | $9.1K | $3.0K | $1.3K | $737.00 | $2.2K | ||||||
| Prepaid Expense And Other Assets Current | $252.1K | $255.5K | $546.1K | $167.0K | $98.5K | $14.9K | |||||||||
| Loans Payable Current | $5.6M | $3.7M | $1.7M | $28.2K | $25.9K | $105.0K | |||||||||
| Accounts Receivable Net Current | $405.8K | $2.0M | $5.7M | $942.8K | $860.1K | $56.8K | |||||||||
| Accounts Payable Current | $1.7M | $1.6M | $1.1M | $616.4K | $621.4K | $222.3K | |||||||||
| Interest Payable Current | $280.6K | $81.6K | $19.7K | $60.4K | $985.00 | $179.8K | |||||||||
| Property Plant And Equipment Net | $36.3K | $61.3K | $481.00 | $1.6K | $2.8K | ||||||||||
| Marketable Securities Gain Loss | $1.4K | $22.4K | -$160.4K | -$101.2K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $946.8K | $2.6M | $99.9K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $1.5M | $61.6K | -$1.6M | $2.5M | -$206.3K | $292.1K | |||||||||
| Change In Fair Value Of Derivative Liabilities | $0.00 | $7.3M | $2.7M | $1.1M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $160.8K | $212.8K | $338.9K | $311.1K | $116.1K | $88.2K | |||||||||
| Other Liabilities Current | $82.2K | $17.3K | $17.3K | $14.5K | |||||||||||
| Notes Payable Related Parties Classified Current | $150.0K | $572.3K | $105.0K | $1.4M | $673.6K | $536.5K | |||||||||
| Repayments Of Debt | $668.5K | $2.0M | $45.0K | $90.0K | $45.0K | ||||||||||
| Accrued Payroll Taxes Current | $0.00 | $2.5K | $2.5K | $81.7K | $159.0K | ||||||||||
| Accrued Liabilities Current | $770.6K | $908.7K | $1.3M | $248.4K | |||||||||||
| Finite Lived Intangible Assets Net | $9.7M | $795.9K | $1.4M | ||||||||||||
| Allowance For Doubtful Accounts Receivable | $1.1M | $1.4M | $934.2K | $33.0K | |||||||||||
| Accrued Interest Related Party Current | $12.7K | $26.8K | $92.3K | $49.1K | $25.4K |
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 | Q4 2022 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.4M | $6.6M | $5.4M | $2.6M | $6.8M | $2.6M | $3.0M | $930.0K | $1.9M | $1.9M | $2.6M | $9.5M | $13.2M | $13.7M | $16.1M | $18.6M | -$6.5M | -$12.8M | $3.7M | -$6.1M | $1.0M | $7.2M | $6.8M | $7.7M | -$3.4M | -$1.3M | -$1.1M | -$3.6M | -$3.3M | -$3.1M | -$2.9M | -$2.8M | -$2.7M | -$2.5M | -$2.4M | -$2.3M | -$2.3M | -$2.6M | -$2.2M | -$2.1M | -$3.1M | -$1.7M | -$641.0K | -$732.6K | -$138.4K | ||||||
| Cash And Cash Equivalents At Carrying Value | $908.5K | $2.6M | $86.9K | $662.4K | $99.9K | $581.5K | $1.7M | $301.5K | $675.7K | $893.8K | $436.5K | $109.5K | $316.2K | $249.2K | $15.1K | $18.6K | $2.0K | $39.1K | $7.2K | $3.0K | $2.8K | $39.4K | $16.2K | $310.00 | $1.2K | $3.0K | $19.8K | $185.1K | $834.00 | $2.5K | |||||||||||||||||||||
| Liabilities Current | $5.5M | $6.5M | $6.2M | $4.4M | $4.4M | $7.2M | $7.1M | $9.6M | $8.3M | $8.4M | $9.0M | $8.8M | $6.8M | $7.5M | $21.0M | $25.5M | $9.2M | $12.8M | $5.0M | $3.0M | $4.3M | $1.6M | $83.9K | $94.4K | $93.9K | $64.1K | $1.2M | $940.4K | $789.2K | $578.9K | $481.9K | $298.8K | $2.3M | $2.6M | $2.2M | $2.0M | $3.1M | $1.9M | $929.4K | $747.4K | $139.4K | ||||||||||
| Liabilities | $5.5M | $6.5M | $6.2M | $4.4M | $4.4M | $7.2M | $7.1M | $9.6M | $9.3M | $9.4M | $9.3M | $9.5M | $8.9M | $10.7M | $21.1M | $25.6M | $9.7M | $13.4M | $5.2M | $3.2M | $4.6M | $1.9M | $64.1K | $3.1M | $2.9M | $2.7M | $2.5M | $2.4M | $2.3M | $2.3M | $2.6M | $2.2M | $2.1M | $3.1M | $1.9M | $972.4K | $790.4K | $139.4K | |||||||||||||
| Liabilities And Stockholders Equity | $16.1M | $13.3M | $11.8M | $7.0M | $11.2M | $9.8M | $10.1M | $11.4M | $11.2M | $12.0M | $18.7M | $22.6M | $22.6M | $29.3M | $14.6M | $12.8M | $6.0M | $7.2M | $6.3M | $10.4M | $11.4M | $9.6M | $799.6K | $1.0M | $917.7K | $1.0M | $15.1K | $18.6K | $39.1K | $7.2K | $3.0K | $2.8K | $39.4K | $16.2K | $310.00 | $1.2K | $3.0K | $175.7K | $331.4K | $57.8K | $1.0K | ||||||||||
| Assets Current | $1.3M | $1.6M | $1.8M | $3.2M | $2.6M | $809.5K | $867.9K | $2.7M | $2.1M | $2.6M | $4.9M | $6.4M | $6.2M | $10.8M | $3.4M | $2.6M | $1.4M | $2.4M | $1.3M | $1.6M | $2.6M | $1.3M | $94.1K | $306.3K | $235.2K | $363.5K | $15.1K | $18.6K | $39.1K | $7.2K | $3.0K | $2.8K | $39.4K | $16.2K | $310.00 | $1.2K | $3.0K | $175.7K | $331.4K | $57.8K | $1.0K | ||||||||||
| Assets | $16.1M | $13.3M | $11.8M | $7.0M | $11.2M | $9.8M | $10.1M | $11.4M | $11.2M | $12.0M | $18.7M | $22.6M | $22.6M | $29.3M | $14.6M | $12.8M | $6.0M | $7.2M | $6.3M | $10.4M | $11.4M | $9.6M | $799.6K | $1.0M | $917.7K | $1.0M | $15.1K | $18.6K | $39.1K | $7.2K | $3.0K | $2.8K | $39.4K | $16.2K | $310.00 | $1.2K | $3.0K | $175.7K | $331.4K | $57.8K | $1.0K | ||||||||||
| Common Stock Value | $2.5K | $2.1K | $1.8K | $1.5K | $1.2K | $327.00 | $143.00 | $1.8K | $1.7K | $1.5K | $1.5K | $1.5K | $1.4K | $377.00 | $727.00 | $513.00 | $501.00 | $462.00 | $237.00 | $18.4K | $14.0K | $13.9K | $13.9K | $13.2K | $13.2K | $12.8K | $255.00 | $255.00 | $255.00 | $255.00 | $255.00 | $255.00 | $255.00 | $255.00 | $127.7K | $127.7K | $96.2K | $93.0K | $87.6K | $84.1K | |||||||||||
| Retained Earnings Accumulated Deficit | -$109.9M | -$107.7M | -$103.6M | -$99.0M | -$91.5M | -$78.2M | -$77.2M | -$75.1M | -$74.1M | -$73.1M | -$62.5M | -$56.2M | -$55.0M | -$44.9M | -$37.3M | -$40.8M | -$26.5M | -$27.9M | -$20.0M | -$9.3M | -$8.3M | -$3.6M | -$6.7M | -$6.5M | -$6.2M | -$6.1M | -$6.1M | -$5.9M | -$5.7M | -$5.5M | -$5.4M | -$5.2M | -$5.2M | -$5.1M | -$4.8M | -$4.7M | -$5.3M | ||||||||||||||
| Amortization Of Debt Discount Premium | $177.1K | $363.9K | $0.00 | $1.3M | $32.0K | $32.5K | $7.7K | $30.1K | |||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$9.1M | $0.00 | $580.0K | $0.00 | $0.00 | $1.8K | $0.00 | $1.2M | $0.00 | $0.00 | $0.00 | $24.9K | $0.00 | $3.1K | $634.4K | $116.0K | $751.3K | |||||||||||||||||||||||||||||||
| Goodwill | $2.4M | $2.4M | $2.4M | $2.4M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.1M | $7.7M | $7.7M | $9.2M | $4.9M | $3.5M | $3.5M | $3.5M | $3.5M | ||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $422.4K | $75.4K | -$128.9K | $16.7K | -$10.3K | $2.8K | -$1.2K | -$462.00 | $1.0K | -$1.6K | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $69.7K | $147.1K | $80.2K | $459.3K | $153.0K | $271.1K | $222.2K | $256.2K | $265.8K | $348.2K | $403.3K | $393.2K | $451.5K | $287.8K | $353.4K | $138.1K | $72.6K | $94.9K | $118.5K | $162.0K | $197.1K | $67.0K | |||||||||||||||||||||||||||||
| Loans Payable Current | $0.00 | $1.2M | $1.2M | $1.2M | $1.2M | $3.7M | $3.8M | $4.7M | $4.2M | $3.9M | $4.3M | $3.9M | $1.8M | $1.8M | $30.7K | $28.6K | $27.8K | $27.3K | $27.8K | $25.5K | $51.5K | $110.9K | |||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.0M | $432.8K | $1.3M | $32.2K | $39.5K | $41.0K | $62.5K | $71.6K | $1.4M | $2.0M | $4.5M | $4.3M | $4.8M | $5.2M | $2.9M | $1.8M | $712.2K | $583.4K | $849.4K | $634.3K | $1.3M | $806.6K | |||||||||||||||||||||||||||||
| Accounts Payable Current | $2.1M | $1.6M | $2.5M | $1.1M | $1.3M | $1.3M | $1.2M | $1.3M | $1.4M | $1.8M | $1.6M | $1.3M | $1.2M | $813.1K | $1.2M | $748.8K | $321.5K | $316.8K | $823.9K | $603.0K | $1.5M | $371.4K | |||||||||||||||||||||||||||||
| Interest Payable Current | $0.00 | $327.5K | $291.5K | $253.7K | $215.9K | $410.6K | $311.1K | $222.1K | $175.5K | $114.0K | $38.2K | $4.9K | $27.1K | $34.5K | $376.3K | $101.9K | $73.9K | $13.6K | $6.5K | $1.5K | |||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $106.00 | $479.00 | $3.2K | $8.7K | $15.0K | $21.2K | $30.1K | $42.6K | $48.8K | $55.1K | $69.4K | $0.00 | $192.00 | $770.00 | $1.1K | $1.3K | $1.9K | $2.2K | $2.5K | $3.1K | $3.4K | ||||||||||||||||||||||||||||||
| Marketable Securities Gain Loss | $0.00 | $0.00 | $0.00 | -$890.00 | -$757.00 | $223.00 | -$1.5K | $46.00 | -$18.8K | -$18.4K | -$92.5K | -$8.9K | $10.0K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $122.5K | $943.4K | $294.2K | $2.5M | $2.2M | $257.0K | $309.6K | $1.0M | $296.3K | $442.5K | $238.2K | $8.5K | $1.7M | $908.5K | $5.3M | $86.9K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.2M | -$698.8K | -$708.6K | -$1.7M | $562.5K | -$4.7K | $422.4K | ||||||||||||||||||||||||||||||||||||||||||||
| Change In Fair Value Of Derivative Liabilities | $0.00 | $0.00 | $0.00 | -$887.8K | $7.6M | $628.6K | $4.2M | -$339.1K | -$565.1K | $951.3K | $17.6K | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $235.0K | $83.9K | $94.4K | $93.9K | $64.1K | $251.3K | $185.8K | $178.1K | $176.8K | $220.1K | $202.6K | $231.7K | $308.0K | $355.1K | $322.0K | $332.1K | $270.0K | $216.3K | $124.9K | ||||||||||||||||||||||||||||||||
| Other Liabilities Current | $17.3K | $17.3K | $17.3K | $17.3K | $17.3K | $17.3K | $42.7K | $17.3K | $386.8K | $50.7K | $17.3K | $17.3K | $17.3K | $17.3K | $14.5K | $14.5K | $38.5K | $14.5K | |||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $562.3K | $518.8K | $395.3K | $332.0K | $190.0K | $22.0K | $1.8M | $1.6M | $1.3M | $1.2M | $767.6K | $593.6K | $593.6K | $591.4K | |||||||||||||||||||||||||||||||||||||
| Repayments Of Debt | $0.00 | $129.0K | $91.6K | $22.5K | $22.5K | $40.0K | $40.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Accrued Payroll Taxes Current | $0.00 | $0.00 | $0.00 | $2.5K | $2.5K | $2.5K | $81.7K | $81.7K | $81.7K | $23.3K | $159.0K | $159.0K | $94.5K | $35.1K | |||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $1.0M | $774.2K | $773.7K | $771.4K | $784.7K | $787.1K | $782.4K | $843.7K | $879.2K | $870.0K | $1.3M | $448.1K | $276.2K | $258.8K | $12.7K | $75.3K | |||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $2.3M | $2.6M | $6.6M | $8.6M | $8.7M | $9.4M | $5.6M | $6.5M | $980.0K | $1.1M | $1.3M | $625.0K | $625.0K | $625.0K | $625.0K | $625.0K | |||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable | $844.5K | $848.7K | $841.6K | $863.7K | $890.3K | $902.2K | $948.4K | $1.1M | $1.6M | $1.6M | $1.3M | $1.2M | $899.8K | $125.2K | $80.2K | $47.5K | |||||||||||||||||||||||||||||||||||
| Accrued Interest Related Party Current | $22.9K | $17.5K | $8.4K | $4.8K | $47.8K | $6.7K | $123.7K | $107.4K | $78.8K | $66.5K | $56.3K | $43.0K | $37.0K | $31.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.6M | $1.5M | $3.1M | $5.4M | $3.1M | $3.9M | $187.2K | $361.00 | $9.6K | $479.4K | $268.9K | |||
| Financing Cash Flow * | $3.9M | $1.0M | $5.7M | $13.7M | $2.4M | $1.6M | $463.7K | $357.8K | $338.5K | $368.7K | $615.5K | $238.5K | $16.0K | $24.2K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$320.2K | -$18.5K | -$595.0K | $2.0M | $626.9K | $2.8M | $389.1K | -$52.0K | -$38.2K | $193.5K | $220.1K | $53.2K | ||
| Net Cash Provided By Used In Operating Activities | -$4.1M | -$947.3K | -$6.9M | -$9.0M | -$2.5M | -$1.4M | -$755.2K | -$369.1K | -$338.6K | -$359.5K | -$612.6K | -$237.2K | -$17.5K | -$24.2K |
| Net Cash Provided By Used In Investing Activities | $1.8M | $0.00 | -$350.1K | -$2.2M | -$33.0K | $80.7K | -$72.5K | |||||||
| Increase Decrease In Deferred Revenue | -$54.5K | -$65.4K | -$531.2K | $525.8K | -$93.9K | $22.9K | $4.8K | |||||||
| Increase Decrease In Accounts Receivable | -$458.0K | -$2.0M | -$1.5M | $4.7M | -$94.8K | $58.8K | -$43.4K | |||||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | -$163.7K | -$746.8K | -$63.9K | $24.9K | $598.0K | ||||||||
| Proceeds From Notes Payable | $0.00 | $4.1M | $250.0K | $398.5K | $45.0K | $50.0K | ||||||||
| Proceeds From Related Party Debt | $114.5K | $366.5K | $498.5K | $755.0K | $112.2K | $195.5K | ||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $66.4K | $38.8K | $17.2K | $3.0K | $1.8K | $673.00 | ||||||||
| Increase Decrease In Prepaid Expenses Other | $68.5K | $73.6K | $14.9K | |||||||||||
| Proceeds From Convertible Debt | $0.00 | $2.2M | $2.5M | $40.0K | $50.0K | $503.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q3 2012 | Q2 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.2M | $28.0K | $299.8K | $344.0K | $219.6K | $390.8K | $765.7K | $381.4K | $1.4M | $1.9M | $960.3K | $502.4K | $955.4K | $665.2K | $870.7K | $1.4M | $728.8K | $86.7K | $45.9K | $62.6K | $28.4K | $94.00 | $79.00 | $1.6K | $30.6K | ||||||
| Financing Cash Flow * | $0.00 | -$129.0K | $819.5K | -$479.5K | $2.1M | $73.6K | $479.4K | $300.0K | $44.5K | $101.0K | $62.5K | $117.5K | $54.0K | $30.0K | $114.4K | $19.6K | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.4M | -$399.3K | $225.1K | -$724.8K | $643.3K | $387.8K | $303.2K | $528.00 | $73.7K | $25.0K | $7.3K | -$15.9K | $28.2K | $14.5K | $51.9K | $51.9K | |||||||||||||||
| Net Cash Provided By Used In Operating Activities | -$1.8M | -$669.8K | -$1.5M | -$1.2M | -$1.3M | -$93.2K | -$45.5K | -$213.1K | -$144.7K | -$84.3K | -$72.8K | -$114.7K | -$55.2K | -$30.5K | -$103.3K | -$21.2K | |||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$400.0K | $100.0K | $0.00 | $0.00 | -$250.0K | $15.0K | -$11.5K | -$11.5K | -$28.8K | -$10.0K | |||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $1.1K | -$27.4K | $56.1K | -$5.5K | $87.8K | -$15.4K | -$39.0K | $28.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.3M | -$392.2K | -$126.2K | $824.4K | $854.5K | -$9.7K | $8.4K | -$9.4K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | -$124.3K | $136.4K | $24.9K | $130.9K | $130.9K | |||||||||||||||||||||||||
| Proceeds From Notes Payable | $45.0K | $49.4K | $19.6K | ||||||||||||||||||||||||||||
| Proceeds From Related Party Debt | $61.0K | $85.0K | $140.0K | $94.0K | $30.0K | ||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $45.0K | $36.0K | $29.7K | $23.5K | $4.1K | $3.5K | $3.3K | $2.7K | $2.4K | $2.1K | $1.5K | $1.3K | $962.00 | $385.00 | $96.00 | ||||||||||||||||
| Increase Decrease In Prepaid Expenses Other | $30.0K | -$92.6K | -$28.9K | $20.0K | $52.1K | -$4.4K | $21.6K | ||||||||||||||||||||||||
| Proceeds From Convertible Debt | $0.00 | $2.2M | $0.00 | $50.0K | $40.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.82 | -$5.64 | -$3.50 | -$8.36 | -$0.66 | -$0.17 | -$0.12 | $0.47 | -$2.23 | -$0.02 | |||
| Common Stock Shares Authorized | 200.0M | 6.7M | 100.0M | 100.0M | 250.0M | 31.3M | 250.0M | 250.0M | 250.0M | 100.0M | 495.0M | 495.0M | |
| Common Stock Par Or Stated Value Per Share | $4.39 | $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 Issued | 720.0K | 1.4M | 1.1M | 14.6M | 2.2M | 3.6M | 2.6M | 2.6M | 2.6M | 1.9M | 83.7M | ||
| Common Stock Shares Outstanding | 1.4M | 1.1M | 14.6M | 2.2M | 3.6M | 2.6M | 2.6M | 2.6M | 1.9M | 83.7M | 60.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.9M | 1.4M | 55.6M | 2.6M | 2.6M | 2.3M | 1.8M | 55.9M | |||||
| 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 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 6.7M | 10.0M | 10.0M | 10.0M | 10.0M | 5.0M | 5.0M | |
| Preferred Stock Shares Issued | 86.0K | 1.3M | |||||||||||
| Earnings Per Share Basic |
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 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.10 | -$0.22 | -$0.30 | -$2.66 | -$0.35 | -$0.40 | -$0.56 | -$0.69 | -$0.96 | -$0.32 | -$4.11 | -$0.59 | -$0.56 | -$1.27 | -$0.01 | -$0.01 | -$0.06 | -$0.40 | -$0.09 | -$0.04 | -$0.07 | -$0.04 | -$0.04 | -$0.03 | -$0.01 | -$0.05 | -$0.05 | $0.27 | $0.43 | -$0.01 | -$0.03 | $0.00 | -$0.01 | $0.00 | -$0.01 | |||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 6.7M | 6.7M | 6.7M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 250.0M | 250.0M | 250.0M | 250.0M | 31.3M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | 495.0M | |||||||||
| 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 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Issued | 24.9M | 20.7M | 18.3M | 15.1M | 3.3M | 104.3K | 1.4M | 17.8M | 17.2M | 14.9M | 14.9M | 14.8M | 14.4M | 7.3M | 5.1M | 5.0M | 4.6M | 2.4M | 184.4M | 139.8M | 139.0M | 139.0M | 131.6M | 131.6M | 127.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 127.7M | 127.7M | 96.2M | 93.0M | 87.6M | 84.1M | |||||||||
| Common Stock Shares Outstanding | 24.9M | 20.7M | 18.3M | 15.1M | 12.2M | 3.3M | 2.5M | 1.4M | 17.8M | 17.2M | 1.5M | 1.5M | 14.8M | 14.4M | 3.8M | 7.3M | 5.1M | 5.0M | 4.6M | 2.4M | 184.4M | 139.8M | 139.0M | 139.0M | 131.6M | 131.6M | 127.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 127.7M | 127.7M | 96.2M | 93.0M | 87.6M | 84.1M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 6.5M | 4.8M | 4.2M | 1.8M | 1.8M | 139.0M | 135.3M | 131.6M | 88.2M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.3M | 1.9M | 89.3M | 86.3M | 83.8M | 60.0M | 67.4M | 37.3M | ||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 7.0M | 7.0M | 7.0M | 8.5M | 6.7M | 6.7M | 10.0M | 7.3M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 86.0K | 86.0K | 86.0K | 86.0K | 86.0K | 86.0K | 86.0K | 86.0K | 0.00 | 0.00 | 1.2M | 389.0K | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.10 | $-0.22 | $-0.30 | $-2.66 | $-0.35 | $-0.40 | $-0.56 | $0.99 | $0.28 | $-4.11 | $-0.56 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $77.3M | $74.3M | $66.9M | $23.4M | $18.2M | $679.3K | $3.0M | $3.0M | $2.6M | $2.1M | $1.4M | $8.5K | $64.5K | |
| Interest Paid Net | $150.5K | $323.1K | $256.6K | $241.0K | $235.8K | $49.6K | $53.4K | $5.4K | ||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $7.3M | $2.7M | $1.1M | -$582.4K | -$30.3K | -$12.3K | $1.1M | $1.6M | |||||
| Available For Sale Securities Noncurrent | $0.00 | $1.4K | $44.8K | $33.9K | $135.4K | |||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $2.6M | -$30.3K | -$12.3K | $1.1M |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $120.3M | $114.3M | $108.9M | $101.6M | $98.4M | $80.8M | $80.2M | $77.0M | $75.9M | $75.7M | $72.0M | $69.4M | $68.8M | $63.6M | $30.8M | $25.8M | $22.8M | $21.8M | $21.0M | $16.5M | $15.1M | $11.3M | $5.4M | $5.4M | $5.3M | $4.2M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.6M | $2.4M | $2.4M | $2.1M | $2.6M | $2.3M | $1.5M | $67.5K |
| Interest Paid Net | $0.00 | $53.9K | $98.9K | $60.0K | $63.7K | $38.7K | $11.4K | $13.2K | $1.1K | ||||||||||||||||||||||||||||||||
| Unrealized Gain Loss On Derivatives | $0.00 | $628.6K | -$565.1K | $41.0K | -$1.1K | -$12.9K | $933.4K | ||||||||||||||||||||||||||||||||||
| Available For Sale Securities Noncurrent | $0.00 | $890.00 | $1.6K | $7.5K | $9.0K | $11.0K | $85.4K | $172.5K | $25.0K | ||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$272.00 | -$130.7K | $0.00 | $0.00 | -$532.8K | -$90.7K | $41.0K | -$70.2K | $1.5K | -$1.1K | $685.00 | -$85.00 | -$12.9K | $25.2K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.