Complete Filing Data
OMNIQ Corp. reported Net Income Loss of -$29.43 million for FY2023.
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 OMNIQ 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$10.0M | -$29.4M | -$13.7M | -$13.4M | -$11.5M | -$5.5M | -$5.2M | -$2.4M | -$14.3M | -$1.7M | $301.6K | -$1.1M | -$191.4K | -$301.4K |
| Cost of Revenue * | $58.2M | $65.5M | $78.7M | $61.6M | $44.3M | $43.2M | $43.1M | $43.1M | $48.0M | $46.7M | $28.7M | |||
| Revenue * | $73.6M | $81.2M | $100.8M | $78.3M | $55.2M | $57.2M | $56.2M | $54.5M | $60.0M | $58.6M | $37.3M | $4.1K | $1.2K | $36.8K |
| Operating Expenses | $22.3M | $41.9M | $31.7M | $27.1M | $19.9M | $16.9M | $16.1M | $12.2M | $13.3M | $14.0M | $7.5M | $996.5K | $191.6K | $342.1K |
| Gross Profit | $15.4M | $15.7M | $22.1M | $16.7M | $10.9M | $14.0M | $13.1M | $11.4M | $12.1M | $11.9M | $7.3M | $4.1K | ||
| Operating Income Loss | -$6.9M | -$26.2M | -$9.6M | -$10.5M | -$9.0M | -$2.9M | -$3.0M | -$878.5K | -$1.2M | -$2.9M | ||||
| Other Nonoperating Income Expense | -$334.0K | -$575.0K | -$601.0K | $7.0K | $112.0K | -$23.0K | -$1.1M | $29.5K | $11.0K | -$100.8K | ||||
| Net Income Loss Available To Common Stockholders Basic | -$13.8M | -$13.4M | -$11.7M | -$5.3M | -$5.4M | -$2.1M | -$14.2M | -$1.7M | ||||||
| Selling General And Administrative Expense | $19.5M | $23.0M | $27.7M | $21.9M | $15.8M | $13.7M | $11.4K | $4.6K | $14.8K | |||||
| Current Income Tax Expense Benefit | -$698.0K | -$643.0K | -$35.0K | $156.0K | $5.0K | -$14.0K | $47.0K | -$1.1M | -$12.5K | |||||
| Income Tax Expense Benefit | -$698.0K | -$643.0K | -$35.0K | $156.0K | $5.0K | -$14.0K | $505.0K | -$1.1M | $1.8M | |||||
| General And Administrative Expense | $2.7M | $2.5M | $1.9M | $2.3M | $2.8M | $1.3M | $11.8K | |||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$11.5M | -$5.4M | -$5.7M | -$2.4M | -$6.4M | -$3.3M | -$997.8K | -$1.1M | ||||||
| Interest Expense Other | $248.0K | $2.6M | $1.6M | $1.6M | $4.5M | $1.4M | $872.0K | |||||||
| Nonoperating Income Expense | -$3.8M | -$3.9M | -$4.1M | -$2.5M | -$2.5M | -$2.6M | -$2.7M | |||||||
| Interest Expense | $3.3M | $3.5M | $2.5M | $2.6M | $2.6M | $872.0K | $800.0K | -$980.00 | ||||||
| Income Loss From Continuing Operations | -$2.4M | -$7.5M | -$1.5M | -$157.7K | -$992.4K | -$190.4K | -$305.4K | |||||||
| Research And Development Expense | $1.5M | $2.2M | $1.8M | $1.9M | $1.8M | $1.1M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.06 | -$0.21 | -$0.04 | |||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.06 | -$0.21 | -$0.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$747.0K | $2.1M | -$2.1M | -$1.6M | -$3.0M | -$2.1M | -$4.3M | -$3.9M | -$3.5M | -$3.8M | -$3.2M | -$2.6M | -$5.2M | -$2.5M | -$3.3M | -$3.8M | -$2.0M | -$2.9M | -$1.4M | -$530.0K | -$633.0K | -$932.0K | -$2.5M | -$949.0K | -$902.9K | -$448.5K | -$331.2K | -$6.4M | -$6.4M | -$1.5M | $697.4K | -$285.4K | -$422.1K | $62.8K | -$262.3K | $246.4K | -$181.4K | -$307.9K | -$38.5K | -$50.1K | -$45.9K |
| Cost of Revenue * | $5.9M | $5.8M | $14.8M | $7.4M | $6.3M | $13.3M | $13.2M | $16.4M | $22.1M | $21.0M | $18.2M | $20.2M | $15.8M | $9.8M | $17.1M | $13.0M | $10.1M | $10.8M | $9.6M | $10.5M | $14.0M | $10.7M | $10.9M | $12.0M | $10.1M | $10.7M | $11.4M | $10.9M | $10.9M | $11.9M | $13.5M | $10.2M | $8.3M | $7.1M | $5.7M | $7.3M | |||||
| Revenue * | $8.8M | $7.8M | $19.9M | $9.5M | $8.4M | $18.3M | $17.2M | $20.3M | $27.8M | $27.0M | $24.2M | $26.3M | $20.5M | $13.1M | $19.8M | $15.8M | $12.7M | $13.8M | $13.1M | $14.1M | $18.6M | $13.4M | $13.8M | $15.2M | $13.0M | $13.5M | $14.4M | $13.6M | $13.6M | $14.9M | $16.7M | $13.6M | $10.7M | $9.1M | $7.4M | $9.6M | $804.00 | $1.0K | $261.00 | $215.00 | $362.00 |
| Operating Expenses | $3.6M | $2.5M | $5.8M | $2.9M | $3.0M | $6.3M | $6.6M | $6.4M | $7.7M | $8.6M | $8.0M | $7.5M | $8.9M | $5.1M | $5.5M | $5.8M | $3.9M | $5.1M | $4.2M | $3.8M | $4.5M | $3.1M | $3.8M | $3.8M | $3.4M | $2.8M | $2.9M | $3.0M | $3.0M | $3.7M | $2.6M | $3.2M | $2.5M | $1.6M | $1.7M | $1.8M | $140.3K | $246.5K | $58.4K | $49.8K | $46.2K |
| Gross Profit | $3.0M | $2.0M | $5.1M | $2.1M | $2.2M | $5.1M | $4.0M | $3.9M | $5.7M | $6.0M | $6.0M | $6.1M | $4.7M | $3.3M | $2.6M | $2.8M | $2.6M | $3.0M | $3.5M | $3.6M | $4.6M | $2.7M | $2.8M | $3.2M | $2.8M | $2.8M | $3.0M | $2.7M | $2.7M | $3.0M | $3.2M | $3.3M | $2.4M | $1.4M | |||||||
| Operating Income Loss | -$591.0K | -$484.0K | -$690.0K | -$787.0K | -$813.0K | -$1.3M | -$2.6M | -$2.5M | -$2.0M | -$2.7M | -$2.0M | -$1.4M | -$4.2M | -$1.8M | -$2.9M | -$3.0M | -$1.3M | -$2.0M | -$735.0K | -$190.0K | $95.0K | -$387.0K | -$918.0K | -$644.0K | -$557.7K | -$34.9K | $87.4K | -$358.7K | -$358.7K | -$720.8K | $637.2K | -$94.9K | |||||||||
| Other Nonoperating Income Expense | $212.0K | $3.4M | -$973.0K | $219.0K | -$1.4M | $31.0K | -$1.0M | -$721.0K | -$751.0K | -$217.0K | -$389.0K | -$264.0K | -$158.0K | $49.0K | $110.0K | -$16.0K | -$260.0K | -$42.0K | -$90.0K | $127.0K | -$46.0K | -$226.0K | -$1.1M | $3.0K | -$13.2K | -$17.9K | -$6.0K | $3.1K | $3.1K | -$250.00 | -$40.0K | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$755.0K | $2.0M | -$2.1M | -$1.6M | -$3.1M | -$2.1M | -$4.3M | -$3.9M | -$3.5M | -$4.0M | -$3.3M | -$2.7M | -$5.2M | -$2.5M | -$3.4M | -$3.8M | -$2.0M | -$2.9M | -$1.5M | -$577.0K | -$682.0K | -$980.0K | -$2.5M | -$997.0K | -$950.4K | -$401.4K | -$377.7K | -$6.3M | -$1.5M | ||||||||||||
| Selling General And Administrative Expense | $2.9M | $1.4M | $5.1M | $2.1M | $2.2M | $5.6M | $5.6M | $5.3M | $6.8M | $7.6M | $7.1M | $6.5M | $6.8M | $4.1M | $4.4M | $4.8M | $2.9M | $4.1M | $780.00 | $9.1K | $1.1K | $600.00 | |||||||||||||||||||
| Current Income Tax Expense Benefit | $120.0K | $72.0K | -$36.0K | -$46.0K | -$47.0K | -$215.0K | -$101.0K | -$193.0K | $55.0K | -$98.0K | $84.0K | $117.0K | $3.0K | $16.0K | $45.0K | $13.0K | $15.3K | $19.2K | -$56.9K | -$376.3K | -$376.3K | ||||||||||||||||||||
| Income Tax Expense Benefit | $120.0K | $72.0K | -$36.0K | -$46.0K | -$47.0K | -$215.0K | -$101.0K | -$193.0K | $55.0K | -$98.0K | $84.0K | $117.0K | $3.0K | $16.0K | $45.0K | -$13.0K | $15.3K | $19.2K | -$56.9K | -$376.3K | $64.3K | ||||||||||||||||||||
| General And Administrative Expense | $837.0K | $784.0K | $793.0K | $727.0K | $525.0K | $689.0K | $687.0K | $560.0K | $477.0K | $481.3K | $414.2K | $412.9K | $505.9K | $505.9K | $849.3K | $597.2K | $795.0K | $856.6K | $222.9K | $255.5K | $245.1K | $875.00 | $9.1K | $3.9K | |||||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$5.0M | -$2.5M | -$3.3M | -$3.8M | -$2.0M | -$2.9M | -$1.4M | -$530.0K | -$635.0K | -$916.0K | -$2.4M | -$936.0K | -$887.6K | -$429.2K | -$274.3K | -$2.1M | -$2.1M | -$1.5M | $697.4K | -$285.4K | -$422.1K | -$262.3K | |||||||||||||||||||
| Interest Expense Other | $929.0K | $794.0K | $898.0K | $740.0K | $418.0K | $795.0K | $618.0K | $467.0K | $684.0K | $303.0K | $365.0K | $295.0K | $343.1K | $376.4K | $355.7K | $1.1M | $1.1M | $747.9K | $274.3K | $342.8K | $395.3K | $400.00 | |||||||||||||||||||
| Nonoperating Income Expense | -$36.0K | $3.6M | -$1.4M | -$63.0K | -$1.6M | -$886.0K | -$1.9M | -$1.5M | -$1.7M | -$1.1M | -$1.3M | -$1.1M | -$745.0K | -$665.0K | -$479.0K | -$760.0K | -$678.0K | -$837.0K | -$708.0K | -$340.0K | -$730.0K | -$529.0K | -$1.5M | ||||||||||||||||||
| Interest Expense | $917.0K | $898.0K | $740.0K | $938.0K | $880.0K | $878.0K | $812.0K | $587.0K | $714.0K | $589.0K | $744.0K | $418.0K | $795.0K | $618.0K | $107.1K | -$344.0K | -$375.00 | -$400.00 | -$600.00 | -$41.9K | -$69.6K | -$1.4K | -$550.00 | ||||||||||||||||||
| Income Loss From Continuing Operations | -$902.9K | -$448.5K | -$331.2K | -$2.5M | -$1.5M | $132.4K | $18.1K | -$303.0K | $198.5K | -$139.4K | -$58.1K | -$58.1K | -$49.6K | -$45.9K | |||||||||||||||||||||||||||
| Research And Development Expense | $436.0K | $556.0K | $507.0K | $492.0K | $457.0K | $405.0K | $482.0K | $559.0K | $423.0K | $445.0K | $468.0K | $523.0K | $474.0K | $468.0K | $494.0K | $428.0K | $447.0K | $386.0K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.03 | -$0.01 | -$0.01 | -$0.07 | -$0.07 | -$0.04 | $0.02 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.70 | -$0.74 | -$0.19 | -$0.02 | -$0.06 | -$0.03 | -$0.03 | -$0.01 | -$0.01 | -$0.07 | -$0.07 | -$0.04 | $0.02 |
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 * | -$43.9M | -$35.0M | -$10.5M | -$98.0K | -$5.0M | $1.8M | $2.5M | -$1.2M | -$14.8M | -$471.4K | $1.2M | -$108.7K | -$456.4K | -$264.5K | |
| Cash And Cash Equivalents At Carrying Value | $1.7M | $1.3M | $7.1M | $5.1M | $1.6M | $378.0K | $289.5K | $823.4K | $233.7K | $13.3K | $55.00 | $16.00 | $372.00 | ||
| Retained Earnings Accumulated Deficit | -$113.9M | -$84.5M | -$70.6M | -$56.7M | -$45.1M | -$39.8M | -$35.6M | -$32.9M | -$18.5M | -$16.7M | -$17.0M | -$15.9M | -$15.7M | ||
| Liabilities Current | $72.7M | $73.5M | $66.1M | $41.8M | $30.8M | $35.2M | $22.9M | $28.4M | $37.9M | $15.6M | $539.9K | $457.4K | $265.5K | ||
| Liabilities And Stockholders Equity | $39.5M | $64.8M | $75.1M | $38.7M | $34.5M | $40.1M | $26.1M | $32.8M | $51.9M | $34.0M | $2.4M | $1.0K | $966.00 | ||
| Liabilities | $74.5M | $75.3M | $72.8M | $43.7M | $32.6M | $37.9M | $27.3M | $47.6M | $52.3M | $32.8M | $2.5M | $457.4K | $265.5K | ||
| Common Stock Value | $11.0K | $8.0K | $20.0K | $5.0K | $4.0K | $4.0K | $36.8K | $35.1K | $36.9K | $35.0K | $34.9K | $24.1K | $25.5K | ||
| Assets | $39.5M | $64.8M | $75.1M | $38.7M | $34.5M | $40.1M | $26.1M | $32.8M | $51.9M | $34.0M | $2.4M | $1.0K | $966.00 | ||
| Accounts Payable And Accrued Liabilities Current | $56.7M | $53.7M | $45.6M | $26.8M | $18.7M | $17.5M | $13.2M | $10.6M | $14.4M | $7.4M | $278.0K | $38.1K | $39.6K | ||
| Assets Current | $27.4M | $35.7M | $43.2M | $17.0M | $10.6M | $14.7M | $7.5M | $13.1M | $29.3M | $10.5M | $192.9K | $55.00 | $16.00 | ||
| Other Assets | $2.3M | $1.8M | $1.7M | $1.4M | $74.0K | $172.0K | $30.0K | $39.5K | $47.6K | $689.3K | $317.3K | $950.00 | $950.00 | $950.00 | |
| Preferred Stock Dividends Income Statement Impact | $32.0K | $32.0K | $206.0K | $77.0K | $191.0K | $146.0K | $189.0K | $289.7K | -$101.1K | ||||||
| Accounts Receivable Net Current | $18.7M | $23.9M | $27.1M | $9.7M | $6.7M | $12.3M | $6.4M | $10.6M | $7.9M | $9.1M | $1.6K | ||||
| Property Plant And Equipment Net | $1.1M | $1.1M | $1.1M | $289.0K | $463.0K | $389.0K | $92.8K | $136.8K | $201.9K | $206.7K | |||||
| Goodwill | $1.8M | $16.5M | $16.5M | $14.7M | $13.9M | $13.9M | $10.1M | $10.1M | $10.1M | $14.1M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.3M | $7.1M | $5.1M | $2.1M | $378.0K | $25.0K | |||||||||
| Other Assets Current | $25.0K | $473.0K | $9.0K | $10.0K | $65.0K | $78.0K | $126.2K | $773.0K | $395.6K | $377.1K | $102.0K | ||||
| Inventory Net | $6.0M | $8.7M | $7.0M | $1.5M | $1.9M | $1.8M | $439.7K | $531.6K | $471.5K | $606.2K | $0.00 | ||||
| Accrued Payroll Taxes Current | $1.5M | $2.6M | $2.7M | $1.7M | $1.6M | $2.2M | $1.5M | $1.8M | $1.3M | $917.1K | |||||
| Other Liabilities Current | $3.1M | $2.4M | $2.7M | $1.4M | $1.6M | $265.0K | $121.1K | $227.9K | $369.6K | $557.0K | |||||
| Other Liabilities Noncurrent | $452.0K | $265.0K | $1.4M | $1.1M | $384.0K | $610.0K | $439.8K | $332.3K | $271.9K | $157.5K | |||||
| Dividends Preferred Stock | $32.0K | $32.0K | $206.0K | $77.0K | $191.0K | -$146.0K | $189.0K | ||||||||
| Notes Payable Current | $10.2M | $7.5M | $6.4M | $6.5M | $8.8M | $3.4M | $9.8M | $310.0K | $20.0K | ||||||
| Long Term Notes Payable | $265.0K | $2.6M | $1.0K | $143.0K | $130.0K | $130.3K | $130.3K | $126.9K | |||||||
| Notes Payable Related Parties Noncurrent | $293.0K | $683.0K | $1.2M | $1.9M | $3.2M | $17.5M | $13.5M | $17.0M | $2.0M | ||||||
| Notes Payable Related Parties Classified Current | $293.0K | $390.0K | $433.0K | $1.0M | $1.9M | $106.5K | $6.8M | $4.2M | $25.0K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $551.0K | $211.0K | -$154.0K | -$166.0K | -$1.0K | $1.0K | |||||||||
| Cash And Cash Equivalents Period Increase Decrease | $291.8K | -$264.8K | -$533.9K | $589.7K | $220.4K | $13.2K | $39.00 | -$356.00 | |||||||
| Operating Lease Right Of Use Asset | $1.9M | $2.3M | $3.6M | $76.0K | $131.0K | $235.0K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$13.1M | -$11.0M | -$45.5M | -$43.9M | -$40.2M | -$38.4M | -$36.5M | -$35.0M | -$19.2M | -$15.9M | -$12.8M | -$10.5M | -$7.6M | -$4.9M | -$2.0M | $2.2M | -$8.6M | -$7.3M | -$3.2M | -$725.0K | -$156.0K | $1.8M | $5.2M | $5.5M | $1.9M | -$670.0K | $261.0K | -$347.0K | -$16.1M | -$15.5M | -$15.2M | -$8.9M | -$2.3M | $1.2M | $242.8K | -$68.6K | $465.1K | -$499.8K | -$368.0K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $679.0K | $2.4M | $2.7M | $2.3M | $1.2M | $1.4M | $881.0K | $408.0K | $2.0M | $3.2M | $3.8M | $2.9M | $6.9M | $10.0M | $5.4M | $2.6M | $5.1M | $3.4M | $3.3M | $2.0M | $2.7M | $344.0K | $56.1K | $696.3K | $245.0K | $25.0K | $260.6K | $279.3K | $277.1K | $321.9K | $548.3K | $1.0M | $264.9K | $322.3K | $277.4K | $1.6M | $898.9K | $565.9K | $201.00 | $3.8K | $55.00 | $40.00 | |||||
| Retained Earnings Accumulated Deficit | -$124.7M | -$123.9M | -$126.0M | -$123.9M | -$120.6M | -$119.0M | -$116.0M | -$96.2M | -$91.8M | -$88.0M | -$80.4M | -$76.6M | -$73.3M | -$67.9M | -$62.6M | -$60.1M | -$53.8M | -$50.0M | -$48.0M | -$42.2M | -$41.0M | -$40.4M | -$38.8M | -$37.8M | -$35.3M | -$34.8M | -$33.8M | -$33.3M | -$30.7M | -$20.0M | -$17.4M | -$17.0M | -$17.1M | -$16.8M | -$16.5M | -$16.3M | |||||||||||
| Liabilities Current | $26.8M | $26.5M | $79.2M | $86.3M | $75.8M | $78.6M | $72.5M | $68.9M | $68.8M | $79.7M | $73.2M | $69.9M | $71.0M | $56.7M | $42.9M | $43.7M | $42.0M | $40.3M | $41.0M | $32.4M | $32.4M | $37.7M | $27.7M | $25.5M | $28.4M | $25.2M | $23.6M | $23.6M | $41.2M | $40.8M | $16.8M | $10.4M | $9.1M | $7.8M | $888.8K | $779.8K | |||||||||||
| Liabilities And Stockholders Equity | $25.0M | $26.8M | $35.1M | $43.6M | $37.2M | $42.6M | $38.9M | $53.1M | $55.8M | $68.5M | $70.3M | $69.8M | $76.9M | $72.6M | $35.9M | $38.2M | $40.3M | $41.3M | $42.6M | $39.5M | $40.1M | $42.0M | $29.3M | $28.1M | $32.1M | $28.8M | $27.5M | $27.8M | $42.4M | $53.4M | $35.4M | $21.9M | $20.9M | $21.1M | $2.4M | $2.4M | |||||||||||
| Liabilities | $38.1M | $37.8M | $80.6M | $87.5M | $77.4M | $81.0M | $75.4M | $72.2M | $71.7M | $81.3M | $77.9M | $74.7M | $76.5M | $64.0M | $44.5M | $45.6M | $43.5M | $42.1M | $42.8M | $34.3M | $34.6M | $40.0M | $30.0M | $27.8M | $32.5M | $44.8M | $43.0M | $43.0M | $51.3M | $55.8M | $34.2M | $21.7M | $21.0M | $20.6M | $2.9M | $2.8M | |||||||||||
| Common Stock Value | $12.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $11.0K | $8.0K | $8.0K | $8.0K | $8.0K | $20.0K | $20.0K | $20.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $79.0K | $77.0K | $71.0K | $48.7K | $48.4K | $39.7K | $36.2K | $36.1K | $35.2K | $34.0K | $36.9K | $36.6K | $33.7K | $33.4K | $33.3K | $25.4K | $25.4K | |||||||||||
| Assets | $25.0M | $26.8M | $35.1M | $43.6M | $37.2M | $42.6M | $38.9M | $53.1M | $55.8M | $68.5M | $70.3M | $69.8M | $76.9M | $72.6M | $35.9M | $38.2M | $40.3M | $41.3M | $42.6M | $39.5M | $40.1M | $42.0M | $29.3M | $28.1M | $32.1M | $28.8M | $27.5M | $27.8M | $42.4M | $53.4M | $35.4M | $21.9M | $20.9M | $21.1M | $2.4M | $2.4M | |||||||||||
| Accounts Payable And Accrued Liabilities Current | $12.4M | $12.6M | $64.9M | $66.1M | $61.0M | $59.5M | $57.1M | $53.4M | $52.9M | $58.2M | $50.9M | $51.5M | $48.3M | $38.6M | $32.9M | $34.1M | $28.5M | $26.2M | $25.0M | $21.1M | $20.4M | $22.9M | $11.4M | $14.8M | $18.2M | $13.6M | $11.0M | $9.7M | $7.6M | $23.2M | $8.6M | $4.9M | $4.4M | $3.4M | $206.5K | $147.1K | |||||||||||
| Assets Current | $15.5M | $15.6M | $24.0M | $31.9M | $25.5M | $30.4M | $26.1M | $25.7M | $28.6M | $40.1M | $40.7M | $39.3M | $45.7M | $39.2M | $15.3M | $17.1M | $17.4M | $17.8M | $18.5M | $15.2M | $15.4M | $16.8M | $12.7M | $11.0M | $14.6M | $10.4M | $8.7M | $8.6M | $21.8M | $18.9M | $11.7M | $6.7M | $6.1M | $6.3M | $150.7K | $173.4K | |||||||||||
| Other Assets | $2.0M | $1.4M | $1.2M | $1.6M | $1.6M | $1.7M | $1.6M | $2.3M | $39.0K | $42.0K | $106.0K | $123.0K | $148.0K | $335.0K | $383.0K | $243.0K | $32.9K | $35.0K | $37.1K | $41.6K | $43.4K | $45.5K | $174.7K | $682.0K | $593.3K | $15.2M | $14.8M | $14.8M | $2.2M | $2.2M | |||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $8.0K | $8.0K | $7.0K | $7.0K | $8.0K | $7.0K | $8.0K | $8.0K | $8.0K | $149.0K | $141.0K | $48.0K | $12.0K | $25.0K | $31.0K | $32.0K | $54.0K | $72.0K | $48.0K | $47.0K | $47.0K | $48.0K | $46.0K | $48.0K | $47.5K | $47.0K | $46.5K | $44.0K | |||||||||||||||||||
| Accounts Receivable Net Current | $10.6M | $9.8M | $15.8M | $20.9M | $17.5M | $21.9M | $18.4M | $18.5M | $18.3M | $25.6M | $26.6M | $25.6M | $29.8M | $20.6M | $6.3M | $11.4M | $9.9M | $11.8M | $12.7M | $10.8M | $11.0M | $14.2M | $10.7M | $9.0M | $9.4M | $8.3M | $6.7M | $6.3M | $7.6M | $11.7M | $10.1M | $4.5M | $4.4M | $4.3M | $1.6K | $755.00 | |||||||||||
| Property Plant And Equipment Net | $668.0K | $48.0K | $684.0K | $721.0K | $843.0K | $898.0K | $981.0K | $1.3M | $1.4M | $1.4M | $940.0K | $903.0K | $1.0M | $888.0K | $210.0K | $248.0K | $332.0K | $372.0K | $417.0K | $338.0K | $351.0K | $364.0K | $64.1K | $69.6K | $86.0K | $98.9K | $111.8K | $121.0K | $155.9K | $1.4M | $173.2K | $69.5K | $66.6K | $66.6K | |||||||||||||
| Goodwill | $1.9M | $3.2M | $2.9M | $2.9M | $2.9M | $2.8M | $2.9M | $16.4M | $16.4M | $16.5M | $16.5M | $16.5M | $16.5M | $16.5M | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | $13.9M | $13.9M | $13.9M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $21.3M | $14.1M | $14.7M | $14.7M | $14.7M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $679.0K | $2.2M | $2.7M | $2.3M | $1.2M | $1.4M | $881.0K | $1.7M | $408.0K | $2.0M | $3.2M | $3.8M | $2.9M | $6.9M | $10.0M | $5.4M | $2.7M | $5.1M | $3.4M | $3.3M | $2.0M | $2.7M | $344.0K | $56.0K | $696.0K | ||||||||||||||||||||||
| Other Assets Current | $38.0K | $996.0K | $103.0K | $96.0K | $40.0K | $42.0K | $319.0K | $33.0K | $371.0K | $729.0K | $13.0K | $10.0K | $10.0K | $10.0K | $10.0K | $12.0K | $9.0K | $8.0K | $8.0K | $173.0K | $179.0K | $179.0K | $14.1K | $23.4K | $30.3K | $183.3K | $205.8K | $355.7K | $84.6K | $458.7K | $168.0K | ||||||||||||||||
| Inventory Net | $3.5M | $282.0K | $4.3M | $7.4M | $5.7M | $5.8M | $5.7M | $6.0M | $6.7M | $8.9M | $8.0M | $8.9M | $7.5M | $6.8M | $2.3M | $2.3M | $1.7M | $1.5M | $1.8M | $2.0M | $1.2M | $1.6M | $1.1M | $1.0M | $2.1M | $746.9K | $512.6K | $629.2K | $595.9K | $3.3M | $383.4K | $63.6K | $60.2K | $49.6K | |||||||||||||
| Accrued Payroll Taxes Current | $3.0M | $3.6M | $2.8M | $2.9M | $2.4M | $3.1M | $2.3M | $1.7M | $1.7M | $2.6M | $2.9M | $3.1M | $3.4M | $2.1M | $1.1M | $1.4M | $1.5M | $1.9M | $2.3M | $1.9M | $1.8M | $2.3M | $2.4M | $3.1M | $2.8M | $1.6M | $1.6M | $1.9M | $2.0M | $1.6M | $1.7M | $413.7K | $423.9K | $426.0K | |||||||||||||
| Other Liabilities Current | $1.4M | $1.8M | $2.8M | $7.6M | $2.4M | $3.0M | $2.4M | $1.4M | $1.4M | $1.7M | $2.6M | $2.2M | $2.7M | $2.8M | $1.2M | $1.4M | $1.3M | $1.3M | $1.4M | $1.2M | $1.3M | $1.2M | $119.2K | $173.1K | $157.0K | $238.7K | $164.4K | $242.5K | -$221.0K | $187.2K | $403.6K | ||||||||||||||||
| Other Liabilities Noncurrent | $728.0K | $737.0K | $469.0K | $494.0K | $501.0K | $525.0K | $619.0K | $282.0K | $178.0K | $314.0K | $145.0K | $137.0K | $73.0K | $2.1M | $988.0K | $1.2M | $220.0K | $201.0K | $444.0K | $406.0K | $691.0K | $662.0K | $430.8K | $383.2K | $486.5K | $415.4K | $367.9K | $378.8K | $646.0K | $168.7K | $314.5K | ||||||||||||||||
| Dividends Preferred Stock | $8.0K | $7.0K | $7.0K | $7.0K | $8.0K | $7.0K | $8.0K | $8.0K | $8.0K | $8.0K | $141.0K | $48.0K | $12.0K | $14.0K | $31.0K | $54.0K | $72.0K | -$276.0K | $48.0K | $47.0K | $48.0K | $47.0K | $48.0K | ||||||||||||||||||||||||
| Notes Payable Current | $5.7M | $6.9M | $7.9M | $8.5M | $8.7M | $8.9M | $9.5M | $10.8M | $11.6M | $8.0M | $7.2M | $7.5M | $5.6M | $5.4M | $6.4M | $7.0M | $6.7M | $6.5M | $6.5M | $6.5M | $8.4M | $8.8M | $2.1M | $2.3M | $5.2M | $6.8M | $8.2M | $11.9M | $1.4M | $1.3M | $150.0K | $835.0K | $672.4K | $673.0K | $9.0K | ||||||||||||
| Long Term Notes Payable | $644.0K | $234.0K | $538.0K | $1.1M | $1.4M | $1.4M | $1.6M | $44.0K | $55.0K | $2.9M | $2.7M | $3.1M | $2.3M | $352.0K | $607.0K | $142.0K | $137.0K | $140.0K | $147.0K | $130.3K | $130.3K | $130.3K | $130.3K | $130.3K | $130.3K | $76.6K | $561.8K | ||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $98.0K | $195.0K | $390.0K | $488.0K | $585.0K | $774.0K | $875.0K | $1.1M | $1.3M | $1.4M | $1.5M | $1.7M | $1.8M | $3.2M | $17.5M | $17.5M | $17.5M | $8.9M | $13.4M | $17.1M | $11.8M | $12.8M | |||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $390.0K | $390.0K | $390.0K | $390.0K | $390.0K | $390.0K | $480.0K | $540.0K | $790.0K | $1.2M | $1.6M | $2.1M | $426.0K | $319.5K | $106.5K | $8.2M | $8.6M | $2.8M | $3.2M | $2.8M | $2.3M | ||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$723.0K | -$552.0K | $1.8M | $1.3M | $1.7M | $2.0M | $792.0K | $1.4M | $928.0K | $668.0K | $260.0K | $77.0K | -$164.0K | -$132.0K | -$61.0K | -$29.0K | -$13.0K | -$16.0K | $13.0K | $1.0K | $1.0K | -$361.7K | -$427.6K | $0.00 | |||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$34.0K | $220.0K | -$12.4K | $205.0K | $43.7K | $552.6K | $3.7K | ||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $371.0K | $410.0K | $884.0K | $1.1M | $1.3M | $1.4M | $1.5M | $2.5M | $1.8M | $2.0M | $2.6M | $2.9M | $3.3M | $3.7M | $61.0K | $69.0K | $91.0K | $104.0K | $118.0K |
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 * | $362.0K | $2.0M | $3.2M | $2.6M | $2.0M | $1.3M | $2.4M | $750.7K | $374.5K | $751.0K | $308.5K | $277.1K | ||
| Net Cash Provided By Used In Operating Activities | $2.4M | $170.0K | $1.2M | -$3.2M | -$420.0K | $4.3M | $2.7M | $7.5M | $5.7M | $9.3M | $618.8K | -$8.9K | $1.5K | -$356.00 |
| Net Cash Provided By Used In Financing Activities | -$2.9M | -$50.0K | -$3.1M | $14.5M | $3.4M | -$2.8M | -$2.6M | -$7.7M | -$2.2M | -$4.9M | -$2.7M | $111.0K | -$1.5K | |
| Increase Decrease In Accounts Receivable | $2.7M | -$4.9M | -$1.5M | $3.3M | $3.0M | -$5.6M | $5.9M | -$4.2M | $2.7M | -$1.2M | $2.8M | $1.6K | $12.4K | |
| Net Cash Provided By Used In Investing Activities | -$32.0K | -$331.0K | -$4.2M | -$9.2M | $94.0K | -$251.0K | $151.0K | -$36.6K | $584.9K | -$778.7K | $2.3M | -$88.8K | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $9.5M | $2.7M | $10.8M | $8.4M | $8.1M | $2.0M | $8.1M | $2.7M | $8.9M | $7.0M | $975.2K | $124.0K | -$1.5K | |
| Increase Decrease In Prepaid Expense | $94.0K | -$285.0K | -$585.0K | $295.0K | $313.0K | $271.0K | -$322.0K | $203.9K | -$68.4K | $448.2K | -$605.4K | |||
| Increase Decrease In Other Operating Liabilities | $4.7M | $1.2M | -$1.4M | -$185.0K | $686.0K | -$259.0K | $88.0K | -$187.9K | -$15.0K | -$102.8K | $73.2K | |||
| Increase Decrease In Inventories | $1.4M | -$2.4M | $2.5M | $538.0K | -$381.0K | $178.0K | $429.0K | $25.7K | $60.1K | -$134.8K | -$373.1K | |||
| Increase Decrease In Other Operating Assets | -$879.0K | -$268.0K | -$131.0K | $117.0K | -$84.0K | $11.0K | -$49.0K | -$654.8K | -$151.0K | $390.6K | ||||
| Increase Decrease In Accrued Taxes Payable | $1.4M | -$1.0M | $268.0K | -$180.0K | $161.0K | -$617.0K | $642.0K | -$325.6K | $47.1K | $405.1K | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.0M | $2.2M | $600.0K | $2.2M | $2.0M | $3.3M | $3.2M | $1.5M | $1.8M | $0.00 | ||||
| Stock Issued During Period Value Share Based Compensation Gross | $362.0K | $2.0M | $3.2M | $2.6M | $2.0M | $1.3M | $395.0K | |||||||
| Proceeds From Repayments Of Lines Of Credit | $292.0K | -$1.6M | -$4.0M | $1.0M | $3.5M | -$3.2M | $866.0K | -$1.4M | $2.1M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | Q1 2018 | Q1 2017 | Q1 2016 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $2.0K | $293.0K | $516.0K | $460.0K | $974.0K | $544.0K | $323.0K | $685.0K | $26.8K | $149.0K | $420.3K | $54.1K | $5.6K | $24.5K | $135.9K | $232.0K | |||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $1.0M | -$623.0K | -$1.3M | -$775.0K | $2.5M | -$1.5M | $4.5M | -$40.0K | $4.1M | $293.2K | $131.6K | -$657.5K | $1.5K | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$1.2M | -$971.0K | $3.0M | $968.0K | -$5.1M | $3.2M | -$4.4M | $11.0K | -$4.1M | $320.7K | -$101.4K | -$752.5K | $43.9K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$5.3M | $508.0K | $2.2M | $2.6M | $1.8M | $6.0M | $1.9M | $3.0M | -$4.3M | $1.6M | -$588.2K | -$896.9K | |||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$31.0K | -$48.0K | -$341.0K | -$64.0K | $563.0K | $15.0K | -$213.0K | $249.0K | $1.5K | $135.8K | $13.5K | $2.0M | -$41.7K | ||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$765.0K | $696.0K | $4.0M | $3.0M | $7.3M | $6.2M | $6.2M | $5.0M | -$889.5K | $3.1M | -$721.4K | -$632.7K | $52.1K | ||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $8.0K | -$181.0K | $384.0K | -$506.0K | -$36.0K | $310.0K | $319.0K | $1.9M | $65.3K | $64.1K | $77.5K | $79.9K | -$1.9K | ||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$4.6M | -$489.0K | $8.0K | $34.0K | -$32.0K | -$531.0K | $132.0K | $35.0K | $14.6K | -$258.1K | -$15.5K | ||||||||||||||||||||||
| Increase Decrease In Inventories | -$3.0M | -$640.0K | $395.0K | $678.0K | $840.0K | -$121.0K | -$173.0K | $1.7M | $97.6K | $162.4K | -$103.3K | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$45.0K | -$242.0K | -$104.0K | $167.0K | -$54.0K | $102.0K | -$98.0K | -$419.4K | -$7.4K | $3.5K | |||||||||||||||||||||||
| Increase Decrease In Accrued Taxes Payable | -$127.0K | $795.0K | $91.0K | $737.0K | -$353.0K | $731.0K | $144.0K | $1.3M | $108.0K | $73.8K | |||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.9M | $1.8M | $1.8M | $1.2M | $1.1M | $1.1M | $1.0M | $1.4M | $1.4M | $1.5M | $767.0K | $685.0K | $642.0K | $555.0K | $523.0K | $2.2M | $2.5M | $2.5K | $2.1M | $2.1M | $1.8M | ||||||||||||
| Stock Issued During Period Value Share Based Compensation Gross | $2.0K | $64.0K | $2.0K | $10.0K | $53.0K | $293.0K | $516.0K | $516.0K | $516.0K | $834.0K | $743.0K | $460.0K | $653.0K | $786.0K | $786.0K | $209.0K | |||||||||||||||||
| Proceeds From Repayments Of Lines Of Credit | -$262.0K | $156.0K | $1.7M | -$4.9M | $3.6M | -$3.7M | $1.2M | -$2.5M | $578.2K | $694.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.94 | -$3.50 | -$2.66 | -$1.37 | -$2.18 | -$0.06 | -$0.40 | -$0.05 | $0.01 | -$0.04 | $0.00 | $0.00 | ||
| Earnings Per Share Basic | $-0.94 | $-3.50 | $-1.82 | $-2.20 | $-2.49 | $-1.37 | $-2.18 | $-0.06 | $-0.40 | $-0.05 | $0.01 | $-0.04 | $-0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 10.7M | 8.4M | 7.6M | 6.1M | 4.3M | 3.9M | 35.9M | 36.2M | 33.6M | 26.4M | 24.2M | |||
| Common Stock Shares Outstanding | 10.7M | 7.7M | 7.5M | 4.7M | 4.0M | 3.6M | 36.8M | 35.1M | 36.9M | 35.0M | 34.9M | 24.1M | 25.5M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 35.0M | 15.0M | 15.0M | 15.0M | 15.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Issued | 10.7M | 7.5M | 4.7M | 4.0M | 3.6M | 36.8M | 35.1M | 36.9M |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.19 | -$0.28 | -$0.03 | -$0.01 | -$0.01 | -$0.18 | -$0.18 | -$0.04 | $0.02 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.01 | -$0.01 | $0.01 | $0.00 | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.06 | $0.19 | $-0.20 | $-0.15 | $-0.28 | $-0.20 | $-0.55 | $-0.49 | $-0.45 | $-0.52 | $-0.44 | $-0.34 | $-0.73 | $-0.53 | $-0.70 | $-0.83 | $-0.49 | $-0.74 | $-0.38 | $-0.14 | $-0.19 | $-0.02 | $-0.06 | $-0.03 | $-0.03 | $-0.01 | $-0.01 | $-0.18 | $-0.18 | $-0.04 | $0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 11.5M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 7.9M | 7.9M | 7.7M | 7.6M | 7.6M | 7.5M | 7.2M | 4.9M | 4.7M | 4.59B | 4.1M | 4.0M | 3.9M | 4.1M | 3.6M | 48.7M | 41.9M | 37.1M | 35.8M | 35.8M | 35.1M | 35.8M | 35.8M | 36.9M | 36.6M | 35.4M | 35.0M | 33.7M | 35.5M | 33.4M | 25.4M | 24.5M | 24.1M | 24.2M | 24.1M | ||
| Common Stock Shares Outstanding | 11.6M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 7.9M | 7.9M | 7.9M | 7.6M | 7.6M | 7.6M | 7.4M | 5.1M | 4.7M | 4.6M | 4.2M | 4.0M | 79.2M | 77.0M | 71.4M | 48.7M | 48.4M | 39.7M | 36.2M | 36.1M | 36.9M | 34.0M | 36.9M | 36.6M | 33.7M | 33.4M | 33.3M | 25.4M | 25.4M | |||||||
| 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 | |||||||
| Common Stock Shares Authorized | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 35.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 15.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||
| Common Stock Shares Issued | 11.6M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 7.9M | 7.9M | 7.9M | 7.7M | 7.6M | 7.6M | 7.6M | 7.4M | 5.1M | 4.7M | 4.6M | 4.2M | 4.0M | 79.2M | 77.0M | 71.4M | 36.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.3M | $2.1M | $2.1M | $3.4M | $2.3M | $2.2M | $1.8M | $1.8M | $1.8M | $2.6M | $25.6K | $1.2K | ||
| Professional Fees | $2.0M | $1.9M | $674.4K | $754.4K | $411.3K | $656.2K | $291.4K | $186.3K | $300.5K | |||||
| Additional Paid In Capital | $78.3M | $73.7M | $70.6M | $51.8M | $46.9M | $44.9M | $34.5M | $18.3M | $17.9M | $17.9M | $16.9M | $15.4M | $15.4M | |
| Lines Of Credit Current | $240.0K | $2.0M | $6.0M | $4.9M | $1.4M | $4.5M | $3.7M | $5.1M | $3.0M | $1.8M | $97.5K | |||
| Prepaid Expense Current | $969.0K | $1.3M | $2.0M | $670.0K | $362.0K | $169.0K | $476.8K | $272.9K | $649.1K | $191.5K | $76.0K | |||
| Other Operating Income Expense Net | -$2.7M | -$1.6M | -$5.2M | -$1.2M | -$840.1K | -$128.8K | -$980.00 | $3.9K | ||||||
| Finite Lived Customer Relationships Gross | $5.0M | $6.1M | $4.5M | $6.0M | $7.5M | $5.3M | $6.4M | $7.6M | $4.4M | |||||
| Salaries Wages And Officers Compensation | $10.1M | $9.9M | $8.0M | $8.4M | $8.2M | $5.5M | ||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $11.0K | $31.0K | $37.0K | $16.0K | $1.0K | $1.0K | $11.0K | $27.2K | ||||||
| Depreciation | $364.0K | $464.0K | $324.0K | $251.0K | $178.0K | $151.0K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $285.0K | $347.0K | $544.0K | $538.0K | $568.0K | $594.0K | $554.0K | $548.0K | $536.0K | $541.0K | $543.0K | $439.0K | $435.0K | $437.0K | $440.4K | $441.5K | $442.4K | $442.4K | $442.4K | $437.2K | $24.1K | $20.4K | $25.5K | $7.1K | $2.9K | $7.9K | |||||||||||||||||
| Professional Fees | $1.8M | $325.0K | $875.0K | $268.0K | $543.0K | $415.0K | $363.0K | $513.0K | $293.0K | $209.1K | $138.1K | $103.3K | $192.8K | $192.8K | $210.9K | $92.4K | $108.1K | $88.5K | $110.0K | $138.0K | $129.8K | $3.5K | $5.3K | $54.4K | $48.6K | $45.5K | |||||||||||||||||
| Additional Paid In Capital | $112.3M | -$34.7M | $78.7M | $78.7M | $78.7M | $78.7M | $78.6M | $75.5M | $75.0M | $74.5M | $72.6M | $71.6M | $71.4M | $70.3M | $54.1M | $52.8M | $50.7M | $49.3M | $47.8M | $47.3M | $46.4M | $42.3M | $38.3M | $38.3M | $35.2M | $18.9M | $18.5M | $18.3M | $22.2M | $18.0M | $18.6M | $17.2M | $17.0M | $17.2M | $16.0M | $15.9M | |||||||
| Lines Of Credit Current | $2.0M | $1.6M | $269.0K | $535.0K | $562.0K | $3.4M | $391.0K | $2.7M | $3.0M | $5.2M | $7.5M | $4.4M | $7.4M | $5.8M | $1.8M | $3.2M | $3.5M | $5.0M | $517.0K | $878.0K | $797.0K | $4.6M | $5.0M | $4.8M | $3.7M | $3.1M | $2.6M | $4.2M | $4.5M | $1.7M | $95.5K | $98.1K | |||||||||||
| Prepaid Expense Current | $696.0K | $1.1M | $1.1M | $1.1M | $1.2M | $806.0K | $787.0K | $1.3M | $1.6M | $2.3M | $1.9M | $1.4M | $1.8M | $476.0K | $634.0K | $782.0K | $1.0M | $667.0K | $245.0K | $288.0K | $489.0K | $398.4K | $278.1K | $2.4M | $281.2K | $311.9K | $338.2K | $561.1K | $699.7K | $669.9K | $289.6K | $153.2K | $431.6K | ||||||||||
| Other Operating Income Expense Net | -$730.0K | -$529.1K | -$1.5M | -$292.0K | -$329.9K | -$394.3K | -$361.7K | -$1.7M | -$1.7M | -$748.2K | $60.2K | -$417.9K | -$327.2K | $44.7K | $40.7K | $47.9K | -$41.9K | -$62.4K | $19.7K | -$550.00 | |||||||||||||||||||||||
| Finite Lived Customer Relationships Gross | $3.2M | $3.4M | $3.6M | $3.8M | $3.9M | $4.3M | $4.6M | $5.2M | $5.5M | $5.8M | $6.5M | $3.8M | $4.1M | $4.9M | $5.3M | $5.6M | $6.4M | $6.8M | $7.1M | $4.5M | $4.7M | $5.0M | $5.6M | $5.9M | $6.2M | $6.7M | $7.3M | $4.4M | |||||||||||||||
| Salaries Wages And Officers Compensation | $2.6M | $2.2M | $2.9M | $2.7M | $2.2M | $2.9M | $1.6M | $2.3M | $2.6M | $2.3M | $1.8M | $1.9M | $1.9M | $1.9M | $2.2M | $1.8M | $1.9M | $1.5M | $1.3M | $1.3M | $1.4M | ||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $4.0K | $2.0K | $6.0K | $7.0K | $8.0K | $10.0K | $8.0K | $10.0K | $8.0K | $10.0K | $4.0K | $1.0K | $1.0K | $2.0K | $2.0K | $4.0K | |||||||||||||||||||||||||||
| Depreciation | $17.0K | $28.0K | $85.0K | $92.0K | $116.0K | $146.0K | $96.0K | $108.0K | $91.0K | $58.0K | $93.0K | $82.0K | $42.0K | $43.0K | $44.0K | $43.0K | $47.0K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 10, 2026.