Complete Filing Data
NextTrip, Inc. reported Net Income Loss of -$10.12 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 NextTrip, 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.1M | -$7.3M | -$5.0M | -$8.7M | -$7.4M | -$5.2M | -$6.3M | -$5.6M | -$4.4M | -$2.2M | -$1.7M | -$3.1M | -$734.1K | -$685.6K | -$910.1K | -$421.9K |
| Revenue * | $501.4K | $458.8K | $382.8K | $630.4K | $1.7M | $807.5K | $402.4K | $388.6K | $641.0K | $966.4K | $1.2M | $548.7K | $1.1M | $986.5K | $797.4K | $498.5K |
| Operating Expenses | $7.4M | $5.7M | $5.0M | $9.0M | $9.6M | $5.9M | $6.2M | $5.7M | $4.3M | $3.2M | $2.7M | $3.5M | $1.3M | $1.1M | $1.3M | $801.4K |
| Gross Profit | $3.3K | $61.2K | $27.9K | $280.5K | $1.1M | $215.5K | -$171.9K | $118.5K | $368.7K | $737.5K | $1.0M | $389.8K | $582.8K | $431.7K | $385.0K | $391.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.1M | -$6.7M | -$5.0M | -$8.7M | -$7.4M | -$5.2M | -$6.3M | -$5.6M | -$4.4M | -$2.2M | -$1.7M | -$3.1M | -$734.1K | -$685.6K | -$910.1K | -$421.9K |
| Nonoperating Income Expense | -$2.7M | -$977.5K | -$81.6K | $56.6K | $1.1M | $498.6K | $62.8K | -$5.4K | -$525.5K | $276.9K | $562.00 | $3.5K | $653.00 | $431.00 | $1.1K | -$12.0K |
| General And Administrative Expense | $95.3K | $152.1K | $209.6K | $914.8K | $734.4K | $416.6K | $747.9K | $466.7K | $324.9K | $272.9K | ||||||
| Cost Of Revenue | $498.1K | $397.5K | $354.9K | $349.9K | $560.0K | $592.0K | $574.3K | $270.1K | $272.4K | $228.9K | $214.0K | |||||
| Research And Development Expense | $351.4K | $648.0K | $493.4K | $302.0K | $120.6K | $330.6K | $219.1K | $14.3K | ||||||||
| Operating Income Loss | -$7.4M | -$5.7M | -$5.0M | -$8.7M | -$8.5M | -$5.7M | -$6.4M | -$5.6M | -$3.9M | |||||||
| Interest Expense | $7.3K | $11.3K | $13.9K | $8.7K | $0.00 | $0.00 | $0.00 | $112.00 | $123.00 | $17.0K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$10.2M | -$7.3M | -$5.0M | -$8.7M | -$7.5M | -$7.0M | -$6.3M | -$5.6M | -$4.4M | |||||||
| Deferred Revenue Current | $139.9K | $22.8K | $148.9K | $78.0K | $139.4K | $51.5K | $35.7K | $3.3K | ||||||||
| Other General And Administrative Expense | $1.8M | $1.3M | $1.0M | $709.9K | $649.9K | $426.5K | $407.4K | |||||||||
| Cost Of Services | $214.0K | $158.9K | $488.6K | $554.8K | $412.4K | $107.1K | ||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Technology Services Revenue | $1.2M | $548.7K | $1.1M | $986.5K | $797.4K | $498.5K | ||||||||||
| Current Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.24 | -$29.16 | -$70.32 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.24 | -$29.16 | -$70.32 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.3M | -$2.9M | -$4.5M | -$2.0M | -$1.5M | -$2.0M | -$1.3M | -$871.7K | -$1.3M | -$1.8M | -$2.3M | -$2.2M | -$2.2M | -$2.5M | -$1.8M | -$650.7K | -$1.2M | -$909.6K | -$1.6M | -$1.6M | -$1.6M | -$1.5M | -$1.3M | -$1.4M | -$1.2M | -$1.1M | -$988.7K | -$979.6K | -$719.3K | -$741.8K | -$470.7K | -$587.1K | -$440.4K | -$371.9K | -$539.4K | -$1.8M | -$466.9K | -$185.4K | -$122.5K | -$196.6K | -$15.1K | -$379.9K | -$254.7K | -$36.8K | -$687.5K | -$240.0K | -$66.8K | -$186.3K | ||
| Revenue * | $1.2M | $757.6K | $138.8K | $74.6K | $154.5K | $188.8K | $205.8K | $142.0K | $97.0K | $130.2K | $188.2K | $236.7K | $51.8K | $700.2K | $144.1K | $458.1K | $248.5K | $167.7K | $221.7K | $171.0K | $33.6K | $64.5K | $128.6K | $98.7K | $103.4K | $78.0K | $290.6K | $150.2K | $190.0K | $93.8K | $358.5K | $266.6K | $196.3K | $185.7K | $92.4K | $114.8K | $114.8K | $280.8K | $308.0K | $164.3K | $456.4K | $107.6K | $86.1K | $369.6K | $243.5K | $57.0K | $243.9K | $34.4K | ||
| Operating Expenses | $3.3M | $3.4M | $4.7M | $1.8M | $1.5M | $2.0M | $1.3M | $866.2K | $1.4M | $1.8M | $2.4M | $2.3M | $2.3M | $3.0M | $2.2M | $1.8M | $1.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.2M | $1.1M | $1.1M | $1.2M | $840.0K | $804.9K | $721.7K | $828.6K | $548.7K | $533.3K | $596.5K | $1.8M | $526.7K | $307.2K | $280.9K | $274.0K | $205.6K | $399.2K | $254.9K | $384.8K | $816.9K | $279.8K | $185.6K | $195.3K | ||
| Gross Profit | $217.5K | $165.6K | $38.9K | -$2.1K | -$957.00 | $15.2K | $43.7K | -$34.1K | $60.6K | $66.5K | $108.5K | $43.6K | $11.8K | $535.5K | $27.8K | $329.8K | $150.7K | $110.0K | -$23.0K | -$7.8K | -$27.0K | -$32.1K | $72.3K | $30.1K | $29.6K | -$3.2K | $179.1K | $40.0K | $120.7K | $62.9K | $250.9K | $241.3K | $108.0K | $160.8K | $56.1K | $30.1K | $58.9K | $121.5K | $158.4K | $77.3K | $190.4K | $18.9K | $276.00 | $347.6K | $128.9K | $39.9K | $127.8K | $3.9K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.3M | -$2.9M | -$4.4M | -$2.0M | -$1.5M | -$2.0M | -$1.3M | -$871.7K | -$1.3M | -$1.8M | -$2.3M | -$2.2M | -$2.2M | -$2.5M | -$1.8M | -$650.7K | -$1.2M | -$909.6K | -$1.6M | -$1.6M | -$1.6M | -$1.5M | -$1.3M | -$1.4M | -$1.2M | -$1.1M | -$988.7K | -$979.6K | -$719.3K | -$741.8K | -$470.7K | -$587.1K | -$440.4K | -$371.9K | -$539.4K | -$1.8M | -$466.9K | -$185.4K | -$122.5K | -$196.6K | -$15.1K | -$379.9K | -$254.7K | -$36.8K | -$240.0K | -$66.8K | ||||
| Nonoperating Income Expense | -$190.8K | $304.7K | $193.8K | -$236.3K | -$64.2K | -$35.2K | -$77.2K | $28.7K | -$4.1K | $30.0K | -$7.9K | -$11.3K | $76.6K | $439.00 | $295.4K | $800.9K | -$6.2K | $506.9K | -$971.00 | $7.9K | $2.6K | $55.1K | $8.0K | $3.6K | -$23.4K | -$18.5K | -$59.6K | $139.9K | $35.00 | $95.00 | $158.00 | $157.00 | $312.00 | $560.00 | $939.00 | $940.00 | $842.00 | $308.00 | $1.00 | $10.00 | $103.00 | $365.00 | -$89.00 | $450.00 | $530.00 | $0.00 | -$9.0K | $5.0K | ||
| General And Administrative Expense | $62.1K | $31.7K | $30.6K | $31.5K | $21.7K | $27.6K | $104.9K | $61.1K | $94.2K | $154.5K | $183.6K | $303.6K | $205.4K | $172.2K | $151.9K | $148.2K | $84.4K | $78.8K | $147.7K | $186.4K | $184.1K | $166.1K | $131.6K | $110.9K | $95.1K | $78.0K | $64.7K | $84.2K | $437.9K | $480.7K | $296.1K | $166.6K | $181.6K | $146.8K | ||||||||||||||||
| Cost Of Revenue | $982.7K | $592.1K | $99.9K | $76.8K | $155.5K | $173.6K | $162.1K | $176.1K | $36.5K | $63.7K | $79.7K | $193.1K | $40.1K | $164.8K | $116.4K | $128.3K | $97.8K | $57.7K | $244.7K | $178.8K | $60.6K | $96.6K | $56.3K | $68.6K | $73.8K | $81.2K | $111.4K | $74.5K | $69.3K | $30.9K | $107.6K | |||||||||||||||||||
| Research And Development Expense | $245.00 | $152.2K | $146.9K | $143.4K | $131.8K | $280.7K | $196.3K | $79.7K | $111.6K | $53.7K | $212.2K | $118.8K | $145.3K | $139.1K | $95.0K | $122.0K | $68.5K | $131.9K | $54.5K | $37.5K | $11.9K | $39.1K | $122.5K | $13.9K | $70.1K | $52.7K | $31.0K | $0.00 | ||||||||||||||||||||||
| Operating Income Loss | -$3.1M | -$3.2M | -$4.6M | -$1.8M | -$1.5M | -$2.0M | -$1.2M | -$900.3K | -$1.3M | -$1.8M | -$2.3M | -$2.2M | -$2.3M | -$2.5M | -$2.1M | -$1.5M | -$1.2M | -$1.4M | -$1.6M | -$1.6M | -$1.6M | -$1.5M | -$1.3M | -$1.4M | -$1.1M | -$1.1M | -$929.1K | -$1.1M | ||||||||||||||||||||||
| Interest Expense | $3.2K | $3.2K | $3.2K | $2.0K | $2.1K | $1.3K | $2.1K | $2.0K | $1.4K | $6.1K | $6.2K | $431.00 | $2.1K | $2.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $25.00 | $89.00 | $0.00 | $0.00 | $0.00 | $9.0K | $0.00 | |||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.3M | -$3.1M | -$4.5M | -$2.0M | -$1.5M | -$2.0M | -$1.3M | -$882.3K | -$1.3M | -$1.8M | -$2.3M | -$2.3M | -$2.2M | -$2.5M | -$1.9M | -$711.6K | -$2.0M | -$1.6M | -$1.9M | -$1.6M | -$1.6M | -$1.5M | ||||||||||||||||||||||||||||
| Deferred Revenue Current | $1.7M | $2.1M | $308.5K | $97.8K | $90.2K | $138.1K | $154.2K | $111.1K | $127.2K | $153.4K | $120.1K | $129.7K | $130.7K | $160.3K | $85.5K | $63.6K | $76.4K | $92.8K | $99.6K | $94.1K | $99.8K | $78.8K | $81.3K | $54.2K | $69.7K | $60.0K | ||||||||||||||||||||||||
| Other General And Administrative Expense | $643.8K | $437.9K | $480.7K | $395.5K | $293.2K | $326.1K | $267.7K | $243.4K | $135.7K | $249.5K | $181.6K | $146.8K | $135.6K | $142.9K | $196.2K | $131.4K | $252.1K | $214.2K | $118.1K | $84.3K | $120.7K | |||||||||||||||||||||||||||||
| Cost Of Services | $69.3K | $30.9K | $107.6K | $25.3K | $88.3K | $24.9K | $36.3K | $84.7K | $55.9K | $159.4K | $149.5K | $86.9K | $265.9K | $88.7K | $85.8K | $22.0K | $114.6K | $17.2K | $116.1K | $30.5K | ||||||||||||||||||||||||||||||
| Deferred 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 | $0.00 | |||||||||||||||||||||||||||||||
| Technology Services Revenue | $358.5K | $266.6K | $196.3K | $185.7K | $92.4K | $114.8K | $114.8K | $280.8K | $308.0K | $164.3K | $456.4K | $107.6K | $86.1K | $369.6K | $243.5K | $57.0K | $243.9K | $34.4K | ||||||||||||||||||||||||||||||||
| Current 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 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.37 | -$0.39 | -$0.68 | -$0.35 | -$1.13 | -$1.56 | -$15.69 | -$13.92 | -$13.14 | |||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.37 | -$0.39 | -$0.68 | -$0.35 | -$1.13 | -$1.56 | -$15.69 | -$13.92 | -$13.14 |
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 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $484.1K | -$11.8M | $5.2M | $652.2K | $1.7M | $3.0M | $977.0K | $3.0M | $3.8M | $1.3M | $557.8K | $1.1M | $430.4K | ||||
| Cash And Cash Equivalents At Carrying Value | $323.8K | $282.5K | $11.4M | $3.7M | $86.9K | $1.3M | $398.4K | $1.5M | $3.0M | $992.4K | $150.1K | $653.1K | $226.3K | $0.00 | |||
| Accounts Payable Current | $531.8K | $519.1K | $206.4K | $128.9K | $727.1K | $217.5K | $100.9K | $112.2K | $38.4K | $309.7K | $102.6K | $106.6K | $153.9K | $45.0K | |||
| Retained Earnings Accumulated Deficit | -$24.2M | -$16.8M | -$40.6M | -$33.1M | -$26.1M | -$19.8M | -$14.2M | -$9.8M | -$7.6M | -$5.9M | -$2.8M | -$2.0M | -$1.3M | -$421.9K | |||
| Property Plant And Equipment Net | $6.6K | $16.2K | $232.3K | $138.6K | $128.7K | $277.9K | $411.6K | $564.9K | $714.8K | $803.0K | $11.4K | $10.4K | $31.7K | $42.8K | |||
| Liabilities Current | $2.0M | $4.5M | $981.2K | $450.7K | $1.0M | $695.8K | $382.9K | $799.1K | $109.9K | $354.4K | $141.2K | $133.9K | $174.7K | $45.0K | |||
| Liabilities And Stockholders Equity | $5.1M | $5.9M | $13.8M | $5.7M | $1.7M | $2.4M | $3.4M | $1.9M | $3.2M | $4.2M | $1.4M | $691.7K | $1.3M | $475.4K | |||
| Liabilities | $2.0M | $5.4M | $981.2K | $536.8K | $1.0M | $695.8K | $382.9K | $892.3K | $109.9K | $354.4K | $141.2K | $133.9K | $174.7K | $45.0K | |||
| Assets Current | $1.7M | $2.2M | $12.7M | $4.8M | $940.9K | $1.7M | $2.7M | $909.9K | $1.9M | $3.2M | $1.3M | $449.5K | $945.3K | $407.5K | |||
| Assets | $5.1M | $5.9M | $13.8M | $5.7M | $1.7M | $2.4M | $3.4M | $1.9M | $3.2M | $4.2M | $1.4M | $691.7K | $1.3M | $475.4K | |||
| Common Stock Value | $936.00 | $83.00 | $10.5K | $6.0K | $1.4K | $878.00 | $5.0K | $3.1K | $3.1K | $619.7K | $559.8K | $429.2K | $429.7K | $313.1K | |||
| Intangible Assets Net Excluding Goodwill | $2.2M | $2.6M | $925.1K | $753.1K | $569.3K | $405.0K | $294.4K | $226.5K | $167.6K | $95.8K | $70.5K | $231.8K | $299.2K | $25.1K | |||
| Accrued Liabilities Current | $460.8K | $329.9K | $625.9K | $243.8K | $122.7K | $376.8K | $146.3K | $121.8K | $71.5K | $44.7K | $38.5K | $27.3K | $20.9K | $0.00 | |||
| Assets Noncurrent | $3.4M | $3.7M | $1.2M | $917.7K | $750.6K | $683.4K | $738.1K | $959.4K | $994.4K | $99.3K | $242.2K | $330.9K | $25.1K | ||||
| Accounts Receivable Net Current | $34.1K | $412.2K | $331.6K | $55.5K | $38.8K | $104.5K | $288.2K | $117.7K | $303.4K | $273.3K | $264.0K | $180.9K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $282.5K | $231.1K | $3.7M | $86.9K | $1.3M | $1.5M | |||||||||||
| Preferred Stock Value | $474.00 | $1.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Inventory Net | $710.1K | $659.7K | $598.7K | $240.1K | $192.7K | $187.2K | $20.1K | $56.2K | $1.2K | $0.00 | |||||||
| Preferred Stock Dividends Income Statement Impact | $78.6K | $7.1K | $56.9K | $103.6K | $1.8M | $15.1K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $738.6K | $41.3K | $51.4K | -$8.6M | $7.7M | $3.6M | -$1.2M | -$235.9K | |||||||||
| Prepaid Expense And Other Assets Current | $340.9K | $8.6K | $30.0K | $25.1K | $26.2K | $28.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.9M | $5.6M | $6.7M | $7.4M | -$1.4M | -$134.1K | $1.2M | $3.1M | -$3.1M | $2.0M | $2.4M | $3.6M | $5.1M | $6.8M | $8.8M | $10.9M | $12.9M | $14.9M | $16.4M | $13.4M | $6.1M | $3.6M | $1.4M | $2.1M | $1.4M | $2.3M | $2.9M | $4.1M | $2.0M | $3.2M | $4.2M | $5.1M | $977.0K | $1.2M | $1.7M | $2.3M | $2.9M | $3.3M | $3.6M | $4.1M | $4.4M | $4.1M | $1.5M | $355.4K | $411.2K | $577.1K | $847.1K | $992.4K | $1.0M | ||||||
| Cash And Cash Equivalents At Carrying Value | $2.4M | $1.8M | $130.9K | $1.1M | $15.4K | $102.0K | $36.7K | $556.1K | $368.4K | $1.5M | $2.8M | $4.8M | $6.9M | $9.3M | $13.1M | $14.7M | $16.8M | $4.5M | $2.4M | $631.0K | $1.1M | $696.4K | $1.9M | $2.2M | $3.5M | $1.3M | $1.5M | $2.7M | $3.4M | $4.6M | $137.7K | $553.0K | $1.1M | $1.8M | $2.2M | $2.5M | $3.7M | $4.3M | $4.0M | $1.2M | $463.7K | $194.5K | $326.2K | $303.9K | $516.7K | $939.1K | $1.0M | $862.1K | $557.9K | $37.6K | |||||
| Accounts Payable Current | $1.2M | $1.4M | $1.1M | $1.2M | $1.3M | $1.1M | $972.9K | $607.2K | $300.6K | $400.6K | $277.5K | $403.5K | $240.4K | $320.5K | $223.2K | $315.8K | $280.4K | $182.1K | $295.2K | $484.1K | $423.1K | $368.1K | $505.9K | $270.4K | $288.4K | $265.8K | $114.7K | $137.6K | $280.0K | $143.2K | $102.4K | $144.0K | $82.2K | $95.7K | $97.3K | $96.8K | $37.6K | $46.4K | $101.5K | $139.2K | $79.5K | $154.0K | $63.3K | $63.7K | $112.3K | ||||||||||
| Retained Earnings Accumulated Deficit | -$45.2M | -$42.0M | -$38.9M | -$34.3M | -$29.7M | -$27.7M | -$26.1M | -$53.4M | -$52.5M | -$51.2M | -$49.3M | -$47.4M | -$45.1M | -$42.8M | -$38.2M | -$35.7M | -$33.8M | -$31.6M | -$29.6M | -$28.0M | -$24.5M | -$22.9M | -$21.3M | -$18.1M | -$16.8M | -$15.5M | -$12.8M | -$11.7M | -$10.7M | -$9.5M | -$8.8M | -$8.0M | -$7.3M | -$6.7M | -$6.2M | -$5.6M | -$5.0M | -$3.2M | -$2.5M | -$2.3M | -$2.2M | -$2.0M | -$1.6M | -$1.4M | -$1.3M | ||||||||||
| Property Plant And Equipment Net | $2.2K | $2.9K | $3.5K | $4.1K | $5.9K | $6.7K | $5.3K | $162.0K | $227.8K | $284.2K | $304.9K | $244.8K | $265.7K | $288.9K | $201.8K | $157.5K | $128.3K | $154.2K | $117.0K | $128.5K | $165.0K | $205.5K | $231.5K | $301.6K | $358.7K | $381.2K | $446.4K | $491.2K | $558.3K | $609.8K | $653.1K | $697.3K | $744.2K | $739.8K | $770.0K | $25.2K | $8.3K | $9.9K | $9.6K | $3.4K | $5.0K | $15.3K | $26.2K | $37.1K | $42.3K | ||||||||||
| Liabilities Current | $5.1M | $5.0M | $2.7M | $2.6M | $6.4M | $5.0M | $3.5M | $863.6K | $542.9K | $773.2K | $629.2K | $820.9K | $624.9K | $897.5K | $741.3K | $563.4K | $5.5M | $505.6K | $667.3K | $743.3K | $772.2K | $768.0K | $927.3K | $569.4K | $591.3K | $566.8K | $1.3M | $1.3M | $1.4M | $239.5K | $219.9K | $226.7K | $206.3K | $144.9K | $143.5K | $143.0K | $86.6K | $97.6K | $137.8K | $470.4K | $106.4K | $179.3K | $84.0K | $93.0K | $112.3K | ||||||||||
| Liabilities And Stockholders Equity | $14.4M | $13.9M | $11.0M | $9.9M | $5.0M | $4.9M | $4.7M | $2.8M | $2.9M | $4.3M | $5.7M | $7.6M | $9.4M | $11.8M | $15.8M | $17.1M | $19.0M | $6.6M | $4.2M | $2.2M | $2.9M | $2.2M | $3.4M | $3.5M | $4.7M | $2.6M | $4.6M | $5.5M | $6.5M | $1.4M | $2.0M | $2.5M | $3.1M | $3.4M | $3.7M | $4.2M | $4.5M | $4.2M | $1.6M | $825.8K | $517.6K | $756.4K | $931.1K | $1.1M | $1.1M | ||||||||||
| Liabilities | $8.1M | $7.9M | $4.3M | $2.6M | $6.4M | $5.0M | $3.5M | $863.6K | $542.9K | $773.2K | $629.2K | $820.9K | $624.9K | $897.5K | $872.5K | $694.7K | $5.6M | $559.2K | $689.3K | $743.3K | $772.2K | $768.0K | $927.3K | $569.4K | $591.3K | $566.8K | $1.3M | $1.3M | $1.4M | $239.5K | $219.9K | $226.7K | $206.3K | $144.9K | $143.5K | $143.0K | $86.6K | $97.6K | $137.8K | $470.4K | $106.4K | $179.3K | $84.0K | $93.0K | $112.3K | ||||||||||
| Assets Current | $4.3M | $3.5M | $1.6M | $2.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.5M | $2.9M | $4.3M | $6.3M | $8.1M | $10.5M | $14.7M | $16.1M | $18.1M | $5.7M | $3.4M | $1.4M | $2.2M | $1.5M | $2.5M | $2.8M | $3.9M | $1.9M | $3.8M | $4.6M | $5.5M | $376.1K | $931.1K | $1.6M | $2.2M | $2.5M | $2.7M | $3.8M | $4.4M | $4.2M | $1.4M | $634.7K | $302.9K | $508.1K | $627.7K | $1.0M | $1.1M | ||||||||||
| Assets | $14.4M | $13.9M | $11.0M | $9.9M | $5.0M | $4.9M | $4.7M | $2.8M | $2.9M | $4.3M | $5.7M | $7.6M | $9.4M | $11.8M | $15.8M | $17.1M | $19.0M | $6.6M | $4.2M | $2.2M | $2.9M | $2.2M | $3.4M | $3.5M | $4.7M | $2.6M | $4.6M | $5.5M | $6.5M | $1.4M | $2.0M | $2.5M | $3.1M | $3.4M | $3.7M | $4.2M | $4.5M | $4.2M | $1.6M | $825.8K | $517.6K | $756.4K | $931.1K | $1.1M | $1.1M | ||||||||||
| Common Stock Value | $12.6K | $8.1K | $7.7K | $1.7K | $1.4K | $1.4K | $1.3K | $652.00 | $10.8K | $10.8K | $525.00 | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $10.5K | $5.8K | $3.9K | $1.8K | $14.0K | $10.9K | $10.5K | $8.3K | $8.2K | $5.0K | $4.6K | $4.6K | $4.6K | $6.3K | $6.2K | $6.2K | $623.6K | $623.3K | $623.3K | $618.2K | $612.2K | $603.9K | $559.3K | $432.7K | $432.9K | $427.7K | $429.7K | $394.7K | $394.7K | ||||||||||
| Intangible Assets Net Excluding Goodwill | $3.8M | $4.1M | $3.4M | $2.1M | $2.2M | $2.3M | $2.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $979.0K | $868.3K | $793.5K | $762.4K | $707.7K | $644.3K | $602.1K | $559.1K | $510.7K | $478.8K | $363.8K | $317.2K | $296.9K | $261.7K | $242.0K | $237.4K | $222.7K | $208.7K | $197.6K | $106.1K | $96.0K | $96.6K | $74.8K | $70.2K | $69.9K | $165.5K | $187.6K | $209.7K | $233.0K | $277.2K | $24.2K | $24.6K | |||||||||||
| Accrued Liabilities Current | $857.5K | $653.5K | $559.9K | $721.4K | $1.2M | $880.6K | $554.2K | $145.3K | $115.2K | $219.1K | $231.6K | $287.6K | $253.8K | $416.6K | $432.6K | $184.1K | $217.4K | $230.7K | $272.4K | $165.0K | $199.3K | $271.2K | $290.0K | $187.1K | $168.1K | $140.9K | $219.6K | $165.3K | $161.8K | $96.3K | $117.5K | $82.6K | $61.7K | $49.2K | $46.2K | $46.2K | $49.0K | $51.3K | $35.9K | $31.2K | $26.9K | $25.3K | $20.7K | ||||||||||||
| Assets Noncurrent | $10.1M | $10.4M | $9.4M | $7.5M | $3.5M | $3.5M | $3.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.1M | $951.0K | $916.7K | $913.9K | $813.3K | $783.1K | $724.6K | $716.8K | $935.9K | $730.0K | $807.3K | $729.0K | $758.1K | $844.7K | $904.2K | $891.6K | $955.7K | $931.4K | $962.1K | $449.7K | $78.6K | $79.8K | $175.1K | $191.0K | $214.7K | $248.3K | $277.2K | $61.3K | $66.9K | ||||||||||||
| Accounts Receivable Net Current | $372.4K | $266.9K | $110.1K | $22.6K | $15.8K | $11.2K | $27.8K | $59.0K | $45.5K | $210.4K | $371.6K | $367.8K | $291.8K | $261.0K | $666.7K | $389.5K | $388.1K | $485.1K | $286.4K | $119.4K | $81.2K | $38.0K | $72.0K | $112.0K | $63.5K | $72.2K | $105.7K | $235.5K | $381.3K | $280.2K | $177.7K | $128.0K | $164.6K | $48.0K | $67.6K | $126.3K | $198.8K | $153.3K | $92.8K | $169.4K | $97.7K | $85.0K | $64.9K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.4M | $1.8M | $130.9K | $1.1M | $15.4K | $102.0K | $36.7K | $323.8K | $545.7K | $556.1K | $368.4K | $1.5M | $2.8M | $4.8M | $6.9M | $9.3M | $11.4M | $13.1M | $14.7M | $16.8M | $4.5M | $2.4M | $631.0K | $1.1M | $696.4K | $1.9M | $2.2M | $3.5M | |||||||||||||||||||||||||||
| Preferred Stock Value | $34.00 | $3.4K | $3.4K | $3.1K | $226.00 | $94.00 | $64.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $2.00 | $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 | |||||||||||||||
| Inventory Net | $775.1K | $940.0K | $944.4K | $950.9K | $967.4K | $783.7K | $782.1K | $856.5K | $847.0K | $747.8K | $574.5K | $585.6K | $505.8K | $712.6K | $570.4K | $296.9K | $236.5K | $145.6K | $116.4K | $188.9K | $227.8K | $201.0K | $84.7K | $90.9K | $94.2K | $111.9K | $76.1K | $62.4K | $49.3K | $18.5K | $4.0K | ||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $10.7K | $183.3K | $64.5K | $10.7K | $10.7K | $10.7K | $10.7K | $10.7K | $11.7K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $60.9K | $737.3K | $691.9K | $315.2K | |||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$931.5K | -$287.1K | -$201.6K | -$1.4M | -$2.2M | $13.1M | $544.1K | $627.6K | |||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.5M | $1.4M | $1.3M | $1.4M | $493.4K | $244.9K | $360.6K | $34.5K | $38.9K | $38.7K | $58.5K | $58.6K | $21.5K | $17.8K | $28.6K | $16.8K | $12.4K | $17.7K | $15.6K | $12.5K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $67.9K | $116.5K | $793.3K | $1.1M | $596.8K | $497.2K | $1.1M | $719.8K | $341.6K | $518.4K | $582.6K | $258.4K | $141.5K | $0.00 | $16.0K | |
| Financing Cash Flow * | $6.9M | $4.8M | $8.1M | $14.4M | $8.7M | $4.4M | $3.1M | $4.7M | $900.0K | $0.00 | $3.7M | $1.2M | $342.00 | $1.0M | $754.5K | |
| Investing Cash Flow * | -$1.0M | $980.9K | -$4.3M | -$389.0K | -$359.8K | -$298.4K | -$85.8K | $403.7K | -$929.0K | -$79.1K | -$161.8K | -$839.6K | -$27.2K | -$21.5K | -$22.1K | $0.00 |
| Operating Cash Flow * | -$5.1M | -$5.7M | -$3.8M | -$8.2M | -$6.3M | -$4.8M | -$5.5M | -$3.8M | -$2.6M | -$2.0M | -$1.3M | -$888.6K | -$311.3K | -$481.9K | -$575.5K | -$528.2K |
| Increase Decrease In Accounts Receivable | -$11.5K | $662.9K | -$5.1K | -$40.6K | $80.6K | $276.0K | $16.7K | -$65.7K | -$183.7K | $8.0K | -$157.6K | -$185.7K | $30.2K | $9.3K | -$70.2K | $180.9K |
| Payments To Acquire Intangible Assets | $224.3K | $177.2K | $210.8K | $174.2K | $149.4K | $71.0K | $65.3K | -$74.1K | $27.7K | $15.5K | $20.9K | $13.2K | $0.00 | |||
| Depreciation Depletion And Amortization | $713.2K | $1.5M | $707.2K | $116.2K | $94.1K | $105.2K | $192.6K | $192.4K | $196.9K | $178.8K | ||||||
| Increase Decrease In Accrued Liabilities | -$394.3K | $382.1K | $121.2K | -$254.2K | $230.5K | $24.5K | $53.6K | $26.9K | $6.1K | $11.2K | $6.5K | $19.4K | $0.00 | |||
| Increase Decrease In Inventories | $240.9K | $50.4K | $60.9K | $358.6K | $24.8K | $5.5K | $167.1K | $36.0K | $55.0K | $1.2K | $0.00 | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$9.1K | -$2.5K | -$135.0K | $184.5K | $1.7K | $17.0K | -$2.6K | -$23.7K | $4.9K | -$1.1K | -$2.0K | $27.8K | ||||
| Payments To Acquire Property Plant And Equipment | $9.3K | $2.9K | $164.6K | $182.5K | $88.1K | $33.5K | $79.1K | $69.5K | $78.5K | $811.9K | $11.6K | $551.00 | $8.9K | $0.00 | ||
| Increase Decrease In Deferred Revenue | -$42.2K | $103.0K | -$46.9K | -$28.8K | $70.9K | -$61.5K | $87.9K | $15.8K | $32.4K | |||||||
| Increase Decrease In Accounts Payable Trade | $71.1K | $77.5K | -$598.2K | $509.6K | $116.6K | -$11.3K | $73.8K | |||||||||
| Proceeds From Issuance Of Common Stock | $1.9M | $5.0M | $2.0M | $5.8M | $0.00 | $1.0M | $649.5K | |||||||||
| Increase Decrease In Accounts Payable | $73.8K | -$271.3K | $207.1K | -$4.0K | -$47.3K | $32.2K | $45.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $138.3K | $6.2K | $13.8K | $16.4K | $84.1K | $138.5K | $224.9K | $275.4K | $167.4K | $171.0K | $659.5K | $116.4K | $117.5K | $58.2K | $270.8K | $154.2K | $79.2K | $220.4K | $254.2K | $198.6K | $423.1K | $161.5K | $199.2K | $166.8K | $139.6K | $105.6K | $59.4K | $71.6K | $221.5K | $134.3K | $122.8K | $215.6K | $326.2K | $25.2K | $96.5K | $66.7K | $50.0K | $0.00 | $125.0K | $0.00 | $0.00 | $0.00 | ||||
| Financing Cash Flow * | $1.4M | $1.0M | $555.7K | $14.4M | $2.1M | $1.8M | $5.2M | $0.00 | $0.00 | $3.3M | $0.00 | $342.00 | $682.5K | |||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$1.3M | -$169.4K | -$166.0K | -$47.7K | -$142.1K | -$22.0K | -$50.5K | -$60.8K | $443.9K | -$550.4K | -$60.4K | -$8.7K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Operating Cash Flow * | -$1.0M | -$1.1M | -$591.4K | -$1.3M | -$2.0M | -$1.2M | -$1.5M | -$1.1M | -$612.2K | -$440.6K | -$393.0K | -$463.7K | -$300.5K | $44.4K | -$136.8K | -$46.7K | ||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $87.6K | -$6.3K | $5.0K | -$161.2K | -$151.2K | $56.5K | $63.9K | $33.2K | -$32.3K | -$130.9K | -$101.1K | $46.8K | -$177.1K | -$180.4K | -$166.2K | -$176.0K | ||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $47.7K | $58.9K | $16.6K | $39.1K | $74.6K | $39.5K | $17.4K | -$35.0K | $1.3K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $272.6K | $216.6K | $206.7K | $148.8K | $95.4K | $287.6K | $24.6K | $21.5K | $28.1K | $26.9K | $29.9K | $31.6K | $27.7K | $25.8K | $23.0K | $50.2K | $18.0K | $18.0K | $52.6K | $49.2K | $48.4K | $48.0K | $48.3K | $47.3K | $45.5K | $45.5K | $46.1K | |||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$12.5K | -$209.3K | $18.8K | $42.4K | -$86.8K | -$5.4K | $36.7K | $11.1K | $1.5K | $12.7K | -$487.00 | -$185.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | -$6.5K | $72.0K | $88.1K | -$92.9K | $56.8K | -$76.3K | $13.7K | -$74.1K | $6.3K | $2.8K | $0.00 | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $129.8K | $51.0K | $44.7K | -$63.0K | $25.2K | $1.9K | -$7.0K | -$16.6K | -$8.5K | -$8.3K | -$10.6K | -$14.9K | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $83.2K | $5.4K | $11.5K | $1.3K | $16.6K | $25.4K | $7.4K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | $210.7K | $14.3K | -$11.6K | $33.4K | $11.4K | -$1.5K | -$45.3K | $29.8K | $24.4K | $35.7K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $123.1K | $114.1K | $151.5K | -$243.0K | $288.4K | $164.9K | $167.8K | |||||||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $2.0M | $5.8M | $0.00 | $0.00 | $682.5K | $682.5K | $28.8K | |||||||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $167.8K | $105.6K | -$212.4K | -$56.2K | -$27.0K | -$90.5K | -$9.1K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.23 | -$32.12 | -$70.32 | -$0.76 | -$1.83 | -$5.37 | -$8.10 | -$1.00 | -$0.70 | -$0.54 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 1.2M | 1.2M | 24.0M | 24.0M | 12.0M | 2.3M | 22.5M | 7.5M | 7.5M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | ||
| Common Stock Shares Outstanding | 936.4K | 780.4K | 10.5M | 6.0M | 1.4M | 877.7K | 5.0M | 3.1M | 3.1M | 612.7M | 556.8M | 425.2M | 414.9M | 313.1M | ||
| 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 | ||
| 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 | ||
| Common Stock Shares Issued | 936.4K | 83.4K | 10.5M | 6.0M | 1.4M | 877.7K | 5.0M | 3.1M | 3.1M | 619.7M | 559.8M | 429.2M | 429.7M | 313.1M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 9.8M | 3.8M | 1.2M | 689.8K | 4.4M | 3.1M | 3.1M | 610.3M | 489.9M | 427.9M | 370.6M | |||||
| 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 | ||
| Preferred Stock Shares Outstanding | 473.0K | 0.00 | 465.00 | 715.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 473.0K | 0.00 | 465.00 | 715.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 4.6M | 228.3K | 71.6K | 10.5M | 9.8M | |||||||||||
| Earnings Per Share Basic | $-2.23 | $-32.12 | $-70.32 | $-0.83 | $-0.76 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.37 | -$0.39 | -$0.68 | -$0.35 | -$1.14 | -$1.55 | -$15.69 | -$1.57 | -$0.12 | -$4.39 | -$0.22 | -$0.24 | -$0.18 | -$0.09 | -$0.42 | -$0.49 | -$1.30 | -$1.20 | -$1.50 | -$1.60 | -$0.16 | -$0.25 | -$0.23 | -$0.24 | -$0.22 | -$0.26 | -$0.23 | -$0.24 | -$0.08 | -$0.09 | -$0.07 | -$0.06 | $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 | $0.01 | ||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 1.2M | 24.0M | 24.0M | 1.2M | 24.0M | 24.0M | 24.0M | 24.0M | 12.0M | 12.0M | 8.0M | 2.3M | 22.5M | 22.5M | 22.5M | 22.5M | 15.0M | 15.0M | 7.5M | 7.5M | 7.5M | 15.0M | 15.0M | 7.5M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | ||||||||
| Common Stock Shares Outstanding | 12.6M | 8.1M | 7.7M | 1.7M | 1.4M | 1.4M | 1.3M | 10.8M | 10.8M | 524.9K | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 5.8M | 3.9M | 1.8M | 14.0M | 10.9M | 10.5M | 8.3M | 8.2M | 5.0M | 4.6M | 4.6M | 4.6M | 3.1M | 3.1M | 6.2M | 620.2M | 617.3M | 614.8M | 612.6M | 611.0M | 600.8M | 556.5M | 429.9M | 426.8M | 423.7M | 429.7M | 394.7M | 394.7M | ||||||||
| 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 | 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 | 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 | 10.0M | 10.0M | 10.0M | |||||||
| 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 | $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 | 12.6M | 8.1M | 7.7M | 1.7M | 1.4M | 1.4M | 1.3M | 651.5K | 10.8M | 10.8M | 524.9K | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 10.5M | 5.8M | 3.9M | 1.8M | 14.0M | 10.9M | 10.5M | 8.3M | 8.2M | 5.0M | 4.6M | 4.6M | 4.6M | 3.1M | 3.1M | 6.2M | 623.6M | 623.3M | 623.3M | 618.2M | 612.2M | 603.9M | 559.3M | 432.7M | 432.9M | 427.7M | 429.7M | 394.7M | 394.7M | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.5M | 10.5M | 7.8M | 4.7M | 3.3M | 1.5M | 1.3M | 1.1M | 933.5K | 8.3M | 5.6M | 5.0M | 4.6M | 4.6M | 3.8M | 3.1M | 3.1M | 3.1M | 6.2M | 6.2M | 6.2M | 616.6M | 606.7M | 598.8M | 533.5M | 433.5M | 431.2M | 423.7M | 426.5M | 429.7M | 379.9M | |||||||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Preferred Stock Shares Outstanding | 33.3K | 3.4M | 3.4M | 3.1M | 225.5K | 93.3K | 63.5K | 316.00 | 316.00 | 316.00 | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 | 583.00 | 333.00 | 1.4K | 0.00 | 1.4K | 250.00 | 350.00 | 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 Issued | 33.3K | 3.4M | 3.4M | 3.1M | 225.5K | 93.3K | 63.5K | 316.00 | 316.00 | 316.00 | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 | 583.00 | 333.00 | 1.4K | 0.00 | 1.4K | 250.00 | 350.00 | 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 Shares Outstanding Basic | 9.0M | 7.9M | 6.6M | 5.8M | 1.4M | 1.3M | 83.4K | 560.3K | 10.8M | 10.7M | 524.9K | 10.5M | 10.5M | 10.5M | 10.5M | |||||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.37 | $-0.39 | $-0.68 | $-0.35 | $-1.14 | $-1.55 | $-15.69 | $-1.57 | $-0.12 | $-0.17 | $-4.39 | $-0.22 | $-0.21 | $-0.24 | $-0.18 |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $3.5K | $13.9K | $1.1K | $18.8K | $40.1K | $355.00 | $1.3K | $3.5K | $653.00 | $543.00 | $1.2K | $0.00 | ||||
| Labor And Related Expense | $2.6M | $1.6M | $2.1M | $4.7M | $4.3M | $2.6M | $2.4M | $2.1M | $1.5M | $1.2M | ||||||
| Other Expenses | $317.1K | $156.5K | $64.7K | $352.1K | $353.8K | $285.3K | $158.7K | $134.8K | $96.0K | $132.2K | $0.00 | |||||
| Additional Paid In Capital | $27.3M | $17.3M | $53.4M | $38.3M | $26.7M | $21.5M | $17.2M | $10.7M | $10.6M | |||||||
| Stock Issued During Period Value Issued For Services | $13.1K | $25.4K | $163.1K | $300.0K | $256.3K | $75.6K | $152.3K | $0.00 | $1.3M | |||||||
| Legal Fees | $725.3K | $915.5K | $676.1K | $664.4K | $564.9K | $563.3K | $313.4K | |||||||||
| Interest Paid Net | $91.7K | $4.4K | $1.8K | $7.3K | $11.3K | $13.9K | $5.1K | $12.2K | $89.3K | |||||||
| Prepaid Expense Current | $114.3K | $90.7K | $199.7K | $67.3K | $55.3K | $36.1K | $38.7K | |||||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $112.00 | $0.00 | $1.0K | |||||||||
| Depreciation | $172.3K | $166.7K | $20.3K | $10.6K | $21.8K | $20.2K | $13.2K | |||||||||
| Adjustment For Amortization | $6.5K | $2.3K | $2.3K | $89.5K | $88.3K | $1.0K | $717.00 | |||||||||
| Salaries And Wages | $4.3M | $2.6M | $585.7K | $404.1K | $247.6K | $326.2K | $650.2K | $394.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | 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 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $9.00 | $8.00 | $278.00 | $1.2K | $1.6K | $3.0K | $7.0K | $55.00 | $77.00 | $31.00 | $851.00 | $4.8K | $7.0K | $3.7K | $13.2K | $13.7K | $12.6K | $343.00 | $35.00 | $95.00 | $158.00 | $265.00 | $312.00 | $560.00 | $939.00 | $940.00 | $842.00 | $308.00 | $1.00 | $10.00 | $103.00 | $390.00 | $0.00 | $450.00 | $530.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Labor And Related Expense | $669.1K | $695.5K | $696.9K | $690.5K | $628.8K | $626.8K | $441.1K | $288.9K | $554.2K | $931.6K | $1.2M | $1.2M | $1.3M | $1.2M | $985.3K | $847.2K | $657.9K | $605.3K | $652.2K | $644.8K | $581.4K | $512.6K | $524.5K | $426.0K | $398.7K | $335.5K | $347.0K | $438.2K | $259.0K | $252.9K | ||||||||||||||||||||
| Other Expenses | $86.1K | $83.9K | $45.2K | $78.2K | $63.8K | $115.9K | $13.4K | $92.7K | $202.9K | $92.0K | $86.8K | $89.2K | $87.8K | $90.1K | $91.2K | $86.4K | $59.1K | $51.7K | $84.0K | $40.3K | $39.0K | $38.2K | $30.8K | $38.0K | $33.7K | $40.2K | $30.7K | $32.0K | $0.00 | |||||||||||||||||||||
| Additional Paid In Capital | $51.1M | $47.5M | $45.5M | $41.7M | $28.3M | $27.6M | $27.3M | $55.4M | $54.9M | $54.7M | $54.4M | $54.2M | $53.9M | $53.7M | $53.1M | $52.1M | $47.2M | $37.6M | $33.2M | $29.4M | $26.5M | $24.2M | $23.7M | $21.0M | $20.9M | $17.5M | $16.0M | $15.9M | $15.8M | $10.7M | $10.5M | |||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $1.3M | $778.9K | $472.2K | $124.4K | $131.0K | $489.00 | $973.00 | $11.8K | $11.7K | $72.9K | $31.0K | $131.2K | $75.0K | $75.0K | $303.0K | $216.3K | $40.0K | $51.4K | $0.00 | |||||||||||||||||||||||||||||||
| Legal Fees | $251.3K | $152.0K | $184.3K | $252.9K | $144.5K | $211.4K | $261.1K | $244.0K | $176.8K | $133.3K | $212.5K | $184.9K | $116.2K | $218.9K | $184.6K | $185.7K | $177.9K | $138.4K | $209.6K | $189.9K | $99.6K | |||||||||||||||||||||||||||||
| Interest Paid Net | $23.2K | $4.4K | $146.00 | $3.2K | $1.3K | $1.4K | $1.5K | $1.0K | $20.1K | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $37.8K | $137.1K | $235.0K | $105.2K | $177.7K | $131.5K | $165.3K | $130.7K | $168.3K | $135.5K | $144.1K | $118.0K | $136.7K | $246.4K | $68.7K | $92.4K | $80.8K | $64.9K | $57.2K | $49.9K | $37.2K | $29.0K | $34.1K | |||||||||||||||||||||||||||
| Interest Paid | $20.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Depreciation | $39.6K | $42.9K | $40.4K | $1.5K | $5.4K | $5.5K | $4.7K | |||||||||||||||||||||||||||||||||||||||||||
| Adjustment For Amortization | $6.5K | $5.0K | $577.00 | $577.00 | $22.1K | $22.1K | $253.00 | |||||||||||||||||||||||||||||||||||||||||||
| Salaries And Wages | $215.6K | $191.4K | $74.5K | $72.7K | $84.9K | $50.8K | $251.9K | $29.1K | $67.4K | $88.4K | $62.7K | $78.0K | $123.5K | $132.7K | $202.7K | $139.8K | $101.4K | $74.6K |
Most recent annual filing with the SEC: May 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.