Complete Filing Data
NovelStem International Corp. reported Stockholders Equity of -$2.14 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 NovelStem International Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $2.4M | -$3.2M | -$4.2M | -$765.7K | -$1.3M | $10.4M | -$6.9M | $4.9M | -$5.6M |
| Income Loss From Equity Method Investments | $640.00 | -$161.0K | -$338.6K | -$719.8K | -$843.3K | -$142.0K | $593.8K | $765.0K | -$3.0M |
| Operating Income Loss | -$238.8K | -$927.9K | -$3.5M | -$422.4K | -$495.5K | -$5.7M | -$5.8M | -$7.7M | -$8.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.4M | -$1.4M | -$3.9M | -$433.5K | -$502.4K | -$4.4M | -$6.9M | ||
| Nonoperating Income Expense | $2.6M | -$515.4K | -$359.0K | -$11.0K | |||||
| Operating Expenses | $238.8K | $939.9K | $3.5M | $434.4K | $495.5K | ||||
| General And Administrative Expense | $238.8K | $880.9K | $665.3K | $744.4K | $495.5K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investment | -$3.1M | -$3.9M | -$433.5K | -$502.4K | |||||
| Selling General And Administrative Expense | $2.9M | $2.8M | $3.7M | $4.3M | |||||
| Sales Revenue Net | $616.3K | $1.1M | $4.0M | $4.5M | |||||
| Other Nonoperating Income Expense | $2.1M | $2.0M | $6.3K | -$35.2K | |||||
| Interest Income Expense Nonoperating Net | $1.2M | $1.0M | $64.9K | $16.2K | |||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.04 | -$0.29 | -$0.23 | -$0.35 | |||||
| Income Loss From Continuing Operations | $918.3K | -$7.1M | -$7.1M | -$10.9M | |||||
| Income Loss From Discontinued Operations Net Of Tax | $9.5M | $291.7K | $12.0M | $5.3M | |||||
| Interest Expense Nonoperating | $256.2K | $425.4K | $99.0K | ||||||
| Interest Expense | $99.0K | $11.0K | $6.8K | ||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Class B Share | $0.41 | $0.01 | $0.39 | $0.17 | |||||
| Income Taxes Paid | $68.5K | $130.3K | $24.0K | $19.3K | |||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$324.6K | -$526.2K | $725.0K | $97.3K |
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 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$77.4K | $2.8M | -$207.2K | -$2.5M | -$302.6K | -$303.3K | -$1.1M | -$2.9M | -$268.8K | -$295.3K | -$169.3K | -$217.5K | -$331.7K | -$191.6K | -$212.6K | $8.2M | -$43.0K | -$288.7K | -$476.4K | -$536.2K | -$412.5K | -$5.4M | $128.6K | -$1.6M | $206.4K |
| Income Loss From Equity Method Investments | $300.00 | $340.00 | -$51.6K | -$55.0K | -$53.2K | -$74.4K | -$80.4K | -$96.7K | -$85.5K | $60.6K | -$386.9K | -$196.3K | $400.00 | -$140.00 | -$152.00 | -$159.7K | -$54.0K | $71.8K | $230.0K | $115.3K | $64.1K | $168.9K | |||
| Operating Income Loss | -$39.5K | -$64.0K | -$94.6K | -$563.6K | -$141.0K | -$180.3K | -$548.4K | -$2.7M | -$164.8K | -$206.2K | -$229.6K | $171.0K | -$133.2K | -$1.3M | -$1.2M | -$1.4M | -$1.1M | -$1.6M | -$889.4K | -$1.8M | -$1.3M | -$2.0M | -$2.1M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$83.2K | $2.8M | -$207.2K | -$783.9K | -$247.7K | -$250.1K | -$1.0M | -$2.8M | -$172.1K | -$209.7K | -$230.0K | $169.4K | -$135.4K | $8.4M | -$25.2K | -$265.7K | -$3.4M | -$1.3M | -$598.5K | -$5.6M | |||||
| Nonoperating Income Expense | -$43.7K | $2.8M | -$112.6K | -$220.3K | -$106.6K | -$69.8K | -$473.7K | -$75.3K | -$7.3K | -$3.5K | -$407.00 | $9.7M | $1.2M | $1.1M | $1.4M | $292.2K | $219.2K | ||||||||
| Operating Expenses | $39.5K | $64.0K | $94.6K | $566.6K | $144.0K | $183.3K | $557.4K | $2.7M | $164.8K | $206.2K | $229.6K | -$171.0K | $133.2K | ||||||||||||
| General And Administrative Expense | $39.5K | $64.0K | $94.6K | $566.6K | $144.0K | $183.3K | $84.2K | $386.4K | $164.8K | $206.2K | $229.6K | $139.0K | $60.1K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investment | -$207.2K | -$783.9K | -$247.7K | -$250.1K | -$1.0M | -$2.8M | -$172.1K | -$209.7K | -$230.0K | $169.4K | -$135.4K | ||||||||||||||
| Selling General And Administrative Expense | $883.0K | $755.1K | $941.0K | $639.0K | $696.1K | $504.8K | $543.4K | $700.3K | $1.3M | $1.2M | |||||||||||||||
| Sales Revenue Net | $140.0K | $102.4K | $81.1K | $96.0K | $156.2K | $176.8K | $152.4K | $1.1M | $970.9K | $938.4K | |||||||||||||||
| Other Nonoperating Income Expense | $9.2M | $51.6K | $538.00 | $1.1M | $32.2K | -$33.9K | $501.8K | $1.1M | $1.7K | $63.8K | |||||||||||||||
| Interest Income Expense Nonoperating Net | $201.2K | $480.5K | $493.3K | $264.4K | $260.0K | $253.0K | $260.4K | $251.8K | $269.1K | $349.00 | |||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.36 | -$0.01 | -$0.01 | -$0.10 | -$0.06 | -$0.03 | -$0.24 | $0.01 | -$0.06 | -$0.06 | |||||||||||||||
| Income Loss From Continuing Operations | $8.2M | -$43.0K | -$288.7K | -$2.3M | -$1.3M | -$598.5K | -$5.6M | $167.0K | -$1.7M | -$1.8M | |||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax | $1.8M | $812.6K | $185.9K | $158.1K | -$10.1K | $109.4K | $2.0M | ||||||||||||||||||
| Interest Expense Nonoperating | $43.7K | $51.3K | $112.6K | $105.3K | $106.6K | $94.8K | $28.5K | $20.5K | |||||||||||||||||
| Interest Expense | $94.8K | $28.5K | $20.5K | $7.3K | $3.5K | $407.00 | $1.6K | $2.2K | |||||||||||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Class B Share | $0.08 | $0.04 | $0.01 | $0.01 | $0.00 | $0.07 | |||||||||||||||||||
| Income Taxes Paid | $423.6K | $38.0K | $73.0K | ||||||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -$152.00 | $2.2K | $63.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.1M | -$5.1M | -$2.0M | $1.9M | $2.4M | $3.5M | $14.6M | $37.8M | $32.5M | $37.7M | ||
| Retained Earnings Accumulated Deficit | -$294.0M | -$296.4M | -$293.1M | -$288.9M | -$288.2M | -$7.3M | -$279.3M | -$272.4M | ||||
| Cash And Cash Equivalents At Carrying Value | $53.1K | $8.7K | $29.4M | $8.4M | $5.4M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $333.00 | $6.1K | $53.1K | $6.3K | $8.7K | $89.6K | ||||||
| Assets Current | $15.8K | $31.9K | $86.6K | $58.9K | $37.0K | $5.5M | $31.3M | |||||
| Assets | $15.8K | $160.1K | $2.3M | $2.3M | $2.6M | $18.2M | $47.3M | |||||
| Liabilities And Stockholders Equity | $15.8K | $160.1K | $2.3M | $2.3M | $2.6M | $18.2M | $47.3M | |||||
| Common Stock Value | $468.8K | $468.8K | $468.8K | $468.8K | $468.8K | $231.8K | $311.8K | |||||
| Accounts Payable Current | $216.0K | $167.9K | $54.3K | $21.2K | $49.8K | $387.1K | $802.7K | |||||
| Liabilities Current | $5.3M | $346.5K | $64.9K | $193.2K | $2.5M | $9.3M | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $1.8M | $2.1M | $2.4M | $1.6M | $955.1K | |||||||
| Liabilities | $2.2M | $5.3M | $4.2M | $353.3K | $193.2K | $3.6M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$5.8K | -$47.0K | $46.7K | -$2.3K | -$80.9K | |||||||
| Accrued Liabilities Current | $37.7K | $68.6K | $42.2K | $43.7K | $43.4K | |||||||
| Derivative Liabilities Noncurrent | $535.0K | $1.1M | ||||||||||
| Investments In Affiliates Subsidiaries | $128.2K | $133.7K | $137.0K | $137.0K | ||||||||
| Treasury Stock Common Shares | 3.4M | 3.4M | 3.4M | 3.4M | ||||||||
| Treasury Stock Value | $199.8K | $199.8K | $199.8K | $199.8K | $199.8K | |||||||
| Notes Payable Current | $317.7K | $250.0K | $250.0K | $100.0K | $2.4K | |||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.7M | -$25.7M | $21.0M | $3.0M | ||||||||
| Property Plant And Equipment Net | $283.6K | $455.4K | ||||||||||
| Other Deferred Credits Noncurrent | $42.5K | $75.1K | ||||||||||
| Other Assets Noncurrent | $58.6K | $18.4K |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$2.1M | -$2.0M | -$5.3M | -$5.0M | -$2.5M | -$2.2M | -$2.0M | -$935.3K | $1.7M | $1.9M | $2.2M | $2.2M | $3.0M | $3.2M | $3.4M | $32.1M | $23.9M | $23.9M | $25.0M | $13.2M | $14.2M | $19.9M | |||||||
| Retained Earnings Accumulated Deficit | -$293.9M | -$293.8M | -$296.6M | -$296.2M | -$293.7M | -$293.4M | -$293.2M | -$292.1M | -$289.2M | -$289.1M | -$261.0M | -$269.2M | -$269.2M | -$268.9M | -$280.7M | -$279.7M | -$273.9M | ||||||||||||
| Cash And Cash Equivalents At Carrying Value | $1.1K | $3.4K | $6.1K | $45.3K | $7.9K | $5.2K | $7.0K | $34.3K | $40.6K | $6.3K | $16.9K | $24.9M | $9.7M | $9.9M | $11.4M | $6.0M | $2.4M | $3.3M | $3.7M | $5.5M | $4.6M | $5.6M | $4.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $627.00 | $1.1K | $3.4K | $45.3K | $7.9K | $5.2K | $7.0K | $34.3K | $40.6K | $16.9K | $79.1K | $102.8K | $62.6K | ||||||||||||||||
| Assets Current | $14.8K | $15.3K | $21.7K | $68.9K | $28.8K | $36.0K | $50.0K | $60.4K | $80.1K | $26.5M | $13.0M | $12.6M | $13.6M | $6.7M | $5.1M | $7.6M | |||||||||||||
| Assets | $14.8K | $15.3K | $150.0K | $198.5K | $2.3M | $2.4M | $2.0M | $2.1M | $2.2M | $33.7M | $25.6M | $25.4M | $26.6M | $14.7M | $17.6M | $25.0M | |||||||||||||
| Liabilities And Stockholders Equity | $14.8K | $15.3K | $150.0K | $198.5K | $2.3M | $2.4M | $2.0M | $2.1M | $2.2M | $2.0M | $33.7M | $25.6M | $25.4M | $26.6M | $14.7M | $17.6M | $25.0M | ||||||||||||
| Common Stock Value | $468.8K | $468.8K | $468.8K | $468.8K | $468.8K | $468.8K | $468.8K | $468.8K | $468.8K | $468.8K | $226.4K | $226.4K | $226.5K | $231.6K | $231.8K | $231.8K | $231.8K | ||||||||||||
| Accounts Payable Current | $199.6K | $196.3K | $203.2K | $105.3K | $110.0K | $149.7K | $23.2K | $17.1K | $128.5K | $61.5K | $478.1K | $664.6K | $612.8K | $414.1K | $394.5K | $461.5K | $774.8K | ||||||||||||
| Liabilities Current | $3.6M | $3.5M | $3.3M | $2.0M | $1.1M | $523.7K | $1.5M | $1.6M | $1.4M | $1.6M | $1.5M | $2.3M | $3.1M | ||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $1.7M | $1.7M | $1.8M | $1.9M | $2.0M | $139.1K | $138.1K | $138.2K | $138.4K | $138.5K | $1.5M | $1.1M | |||||||||||||||||
| Liabilities | $2.1M | $2.0M | $5.5M | $5.2M | $4.9M | $4.6M | $4.0M | $3.0M | $523.7K | $293.8K | $1.6M | $1.7M | $1.5M | $1.7M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.7K | -$47.9K | $34.2K | $94.1K | |||||||||||||||||||||||||
| Accrued Liabilities Current | $37.7K | $37.7K | $37.7K | $126.0K | $118.5K | $46.0K | $97.2K | $92.7K | $37.7K | $64.2K | |||||||||||||||||||
| Derivative Liabilities Noncurrent | $650.0K | $535.0K | $535.0K | $650.0K | $204.8K | $60.0K | $60.0K | $60.0K | $60.0K | $60.0K | $1.1M | $1.7M | |||||||||||||||||
| Investments In Affiliates Subsidiaries | $128.2K | $129.5K | $130.8K | $132.4K | $135.5K | $137.0K | $137.0K | $137.0K | |||||||||||||||||||||
| Treasury Stock Common Shares | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | ||||||||||||||||||||
| Treasury Stock Value | $199.8K | $199.8K | $199.8K | $199.8K | $199.8K | $199.8K | $199.8K | ||||||||||||||||||||||
| Notes Payable Current | $308.5K | $295.8K | $288.3K | $250.0K | $250.0K | $250.0K | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.4M | -$344.9K | -$23.8M | ||||||||||||||||||||||||||
| Property Plant And Equipment Net | $360.6K | $286.6K | $299.0K | $240.6K | $214.2K | $288.3K | $397.4K | ||||||||||||||||||||||
| Other Deferred Credits Noncurrent | $65.00 | $161.00 | $258.00 | $355.00 | $26.1K | $37.1K | $55.7K | ||||||||||||||||||||||
| Other Assets Noncurrent | $195.9K | $728.0K | $728.0K | $728.0K | $804.0K | $58.4K | $17.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $161.9K | $475.0K | $645.0K | $180.0K | $100.0K | -$46.7K | -$16.5M | -$160.2K | -$281.9K |
| Investing Cash Flow * | -$250.0K | -$250.0K | $11.7M | -$6.6M | $17.3M | -$717.2K | |||
| Operating Cash Flow * | -$167.6K | -$272.0K | -$348.3K | -$182.3K | -$180.9K | -$3.9M | -$2.6M | $3.9M | $4.0M |
| Increase Decrease In Prepaid Expense | $181.00 | -$18.3K | -$7.0K | $12.2K | -$2.9K | $13.5K | -$272.3K | -$826.5K | $529.7K |
| Increase Decrease In Accounts Payable | $48.1K | $113.6K | $33.1K | -$28.6K | $20.7K | $27.1K | -$504.5K | -$426.1K | $426.7K |
| Share Based Compensation | $8.8K | $40.2K | $302.9K | $282.7K | $272.8K | ||||
| Stock Issued During Period Value Share Based Compensation | $40.2K | $302.9K | $282.7K | $272.8K | |||||
| Payments To Acquire Property Plant And Equipment | $84.0K | $90.3K | $141.7K | $101.6K | |||||
| Increase Decrease In Accounts Receivable | -$10.5K | $10.5K | -$12.0K | -$105.2K | $143.1K | $171.0K | |||
| Increase Decrease In Accrued Liabilities | $26.4K | -$1.5K | $248.00 | $3.8K | |||||
| Increase Decrease In Other Receivables | -$2.8K | -$58.7K | -$210.8K | -$55.4K | |||||
| Increase Decrease In Other Deferred Liability | -$42.2K | -$32.6K | -$161.1K | -$65.8K | |||||
| Increase Decrease In Due From Related Parties Current | -$34.9K | $55.7K | -$36.4K | -$12.6K | |||||
| Increase Decrease In Deferred Revenue | -$184.8K | -$93.5K | -$357.0K | -$255.8K | |||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $390.0K | -$377.1K | $217.4K | -$937.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2013 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $41.0K | $275.0K | $62.0K | -$100.0K | -$755.3K | -$6.8K | -$16.4M | ||||||||||||
| Investing Cash Flow * | -$250.0K | $617.9K | $138.6K | -$5.5M | |||||||||||||||
| Operating Cash Flow * | -$43.7K | -$72.9K | -$27.8K | $194.1K | -$1.3M | -$476.8K | -$1.9M | ||||||||||||
| Increase Decrease In Prepaid Expense | $3.1K | -$5.7K | -$994.00 | $1.0K | $358.1K | -$62.0K | -$257.3K | ||||||||||||
| Increase Decrease In Accounts Payable | $35.3K | $95.4K | $107.3K | -$17.5K | $198.7K | $6.9K | $98.3K | ||||||||||||
| Share Based Compensation | $8.7K | $13.5K | $15.1K | $75.2K | $49.0K | $73.0K | |||||||||||||
| Stock Issued During Period Value Share Based Compensation | $97.00 | $8.7K | $8.9K | $8.8K | $13.5K | $15.1K | $75.2K | $74.3K | $49.0K | $73.0K | $73.4K | $83.4K | |||||||
| Payments To Acquire Property Plant And Equipment | $88.7K | $6.4K | $40.8K | $19.3K | $16.9K | $21.9K | $29.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | -$10.5K | $3.0K | -$12.0K | $105.2K | -$115.6K | ||||||||||||||
| Increase Decrease In Accrued Liabilities | $3.8K | -$6.0K | -$5.8K | ||||||||||||||||
| Increase Decrease In Other Receivables | -$220.00 | -$76.2K | $109.6K | ||||||||||||||||
| Increase Decrease In Other Deferred Liability | -$97.00 | -$5.5K | -$10.3K | ||||||||||||||||
| Increase Decrease In Due From Related Parties Current | -$6.4K | -$28.0K | -$52.6K | ||||||||||||||||
| Increase Decrease In Deferred Revenue | -$8.5K | -$94.3K | -$49.3K | ||||||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$359.5K | -$96.1K | -$363.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.05 | -$0.07 | -$0.09 | -$0.02 | $0.45 | -$0.28 | $0.16 | -$0.18 | |
| Weighted Average Number Of Shares Outstanding Basic | 46.9M | 46.9M | 46.9M | 46.9M | 44.3M | ||||
| Common Stock Shares Outstanding | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 23.2M | 31.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 47.8M | 46.9M | 46.9M | 46.9M | 44.3M | ||||
| Common Stock Shares Issued | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M | 23.2M | 31.2M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||
| Earnings Per Share Basic | $0.05 | $-0.07 | $-0.09 | $-0.02 | $-0.03 | ||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 |
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 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.06 | $0.00 | -$0.05 | -$0.01 | -$0.01 | -$0.02 | -$0.06 | -$0.01 | -$0.01 | $0.36 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.02 | -$0.23 | $0.01 | -$0.06 | $0.01 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 43.9M | 23.2M | 23.2M | 23.2M | 30.9M | |||||||
| Common Stock Shares Outstanding | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 22.6M | 22.6M | 22.7M | 23.2M | 23.2M | 23.2M | 23.2M | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 46.9M | 47.8M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 46.9M | 23.2M | 23.2M | 23.2M | 31.2M | |||||||||
| Common Stock Shares Issued | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M | 50.3M | 22.6M | 22.6M | 22.7M | 23.2M | 23.2M | 23.2M | 23.2M | |||||||
| 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 | |||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||
| Earnings Per Share Basic | $0.06 | $0.00 | $-0.05 | $-0.01 | $-0.01 | $-0.02 | $-0.06 | $-0.01 | $-0.01 | $-0.01 | ||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $15.5K | $15.3K | $33.5K | $40.6K | $28.3K | $316.4K | $1.1M | ||
| Additional Paid In Capital | $290.9M | $290.6M | $290.3M | $293.6M | $309.9M | ||||
| Other Cost And Expense Operating | $639.9K | $651.6K | $2.6M | $2.6M | |||||
| Labor And Related Expense | $2.7M | $3.2M | $4.8M | $4.9M | |||||
| Depreciation And Amortization | $136.4K | $203.2K | $541.3K | $744.0K | |||||
| Costs And Expenses | $6.3M | $6.9M | $11.7M | $12.5M | |||||
| Interest Paid Net | $2.2K | $1.9K | $1.2K | $8.3K | $1.1K | ||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $9.5M | $524.2K | $6.1M | $614.6K | |||||
| Administrative Fee Income | $12.0K | $12.0K | $12.0K | ||||||
| Interest Paid | $6.6K | $19.3K | $28.3K | $41.6K |
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 | Q1 2022 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $14.2K | $14.2K | $18.3K | $16.1K | $16.4K | $27.9K | $43.0K | $26.1K | $39.6K | $48.9K | $1.1M | $1.2M | $688.0K | $329.9K | $278.6K | $490.6K | $876.5K | |||||
| Additional Paid In Capital | $290.9M | $290.9M | $290.6M | $290.5M | $292.8M | $292.8M | $292.8M | $293.6M | $293.6M | $293.6M | $293.6M | |||||||||||
| Other Cost And Expense Operating | $68.4K | $55.8K | $57.5K | $108.7K | $157.7K | $125.1K | $105.1K | $779.0K | $626.4K | $640.6K | ||||||||||||
| Labor And Related Expense | $440.0K | $467.5K | $431.2K | $368.9K | $851.9K | $398.7K | $1.2M | $901.2K | $1.0M | $1.0M | ||||||||||||
| Depreciation And Amortization | $16.8K | $21.0K | $21.1K | $37.9K | $37.6K | $37.6K | $50.0K | $67.3K | $74.8K | $148.6K | ||||||||||||
| Costs And Expenses | $1.4M | $1.3M | $1.5M | $1.2M | $1.7M | $1.1M | $1.9M | $2.4M | $3.0M | $3.0M | ||||||||||||
| Interest Paid Net | $547.00 | $441.00 | $234.00 | $7.4K | ||||||||||||||||||
| Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax | $1.8M | $778.5K | $197.5K | $155.5K | -$10.1K | $145.0K | ||||||||||||||||
| Administrative Fee Income | $3.0K | $3.0K | $3.0K | $9.0K | ||||||||||||||||||
| Interest Paid | $2.3K | $2.2K | $3.7K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.