Complete Filing Data
OptimizeRx Corp reported Net Income Loss of $5.13 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 OptimizeRx 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 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.1M | -$20.1M | -$17.6M | -$11.4M | $378.1K | -$2.2M | -$3.1M | $226.3K | -$2.1M | -$1.5M | -$595.1K | -$1.0M | -$267.3K | -$454.6K | -$2.1M | -$2.0M |
| Cost of Revenue * | $35.8M | $32.7M | $28.6M | $23.5M | $25.7M | $19.2M | $9.2M | $9.0M | ||||||||
| Revenue * | $109.4M | $92.1M | $71.5M | $62.5M | $61.3M | $43.3M | $24.6M | $21.2M | $12.1M | $7.8M | $7.2M | $6.5M | $4.7M | $2.0M | $1.1M | $71.1K |
| Operating Expenses | $61.9M | $73.1M | $69.3M | $51.3M | $35.3M | $26.2M | $19.1M | $12.0M | $8.1M | $5.9M | $4.2M | $4.3M | $3.1M | $2.3M | $2.6M | $1.9M |
| Operating Income Loss | $11.7M | -$13.7M | -$26.4M | -$12.3M | $361.1K | -$2.1M | -$3.7M | $180.1K | -$2.1M | -$1.6M | -$597.4K | -$1.0M | -$267.5K | -$454.9K | -$1.5M | -$1.8M |
| Gross Profit | $73.6M | $59.4M | $42.9M | $39.0M | $35.6M | $24.1M | $15.4M | $12.2M | $6.0M | $4.3M | $3.6M | $3.3M | $2.8M | $1.9M | ||
| Deferred Revenue Current | $164.3K | $1.4M | $285.8K | $580.0K | $610.6K | $507.2K | $386.6K | $227.0K | $120.1K | $226.3K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $7.0M | -$19.4M | -$25.2M | -$11.4M | $378.1K | -$2.2M | -$4.0M | $226.3K | -$2.1M | -$1.5M | ||||||
| Revenue Share Payable Current | $3.1M | $5.1M | $5.5M | $4.0M | $4.4M | $5.0M | $1.6M | $1.9M | $1.6M | $2.5M | $2.4M | $1.5M | $1.3M | |||
| Nonoperating Income Expense | -$4.7M | -$5.7M | $1.2M | $852.3K | $46.2K | $25.9K | $42.3K | $2.3K | $935.00 | $246.00 | ||||||
| Revenue Share Expense | $9.0M | $6.2M | $3.4M | $3.6M | $3.2M | $1.9M | $115.4K | |||||||||
| Income Taxes Paid | $1.8M | $161.0K | $48.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | $0.02 | -$0.03 | -$0.15 | -$0.15 | ||||||||||||
| Revenue Share Payable | -$215.2K | -$1.2M | $90.6K | |||||||||||||
| Income Loss From Continuing Operations | $215.8K | -$454.6K | -$2.1M | -$2.0M | ||||||||||||
| Other Nonoperating Income Expense | $852.3K | $17.0K | -$71.8K | -$347.0K | $46.2K | |||||||||||
| Interest Expense | $1.5M | $0.00 | $0.00 | $0.00 | $100.00 | $958.6K | -$106.6K | |||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.23 | $0.02 | $0.01 | -$0.03 | ||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.23 | $0.02 |
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 | 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 * | $779.0K | $1.5M | -$2.2M | -$9.1M | -$4.0M | -$6.9M | -$2.9M | -$4.2M | -$6.4M | -$3.5M | -$3.9M | -$3.8M | $39.9K | $352.1K | -$637.4K | -$282.9K | -$1.1M | -$2.2M | -$1.6M | $406.6K | $6.5K | $244.9K | $280.5K | -$189.2K | -$622.8K | -$361.5K | -$882.7K | -$242.6K | -$591.9K | -$351.9K | $87.9K | -$157.2K | -$111.2K | -$294.5K | -$199.6K | -$762.1K | -$411.7K | -$224.4K | -$300.7K | -$432.7K | -$379.9K | -$874.9K | ||||||
| Cost of Revenue * | $8.6M | $10.6M | $8.6M | $7.9M | $7.1M | $7.5M | $6.5M | $6.0M | $5.6M | $5.7M | $5.0M | $5.6M | $7.0M | $5.6M | $5.1M | $4.5M | $3.6M | $3.2M | $2.0M | $2.7M | $1.6M | $2.3M | $2.2M | $2.0M | $1.4M | $892.8K | $1.0M | $756.4K | $858.9K | $561.4K | $529.1K | |||||||||||||||||
| Revenue * | $26.1M | $29.2M | $21.9M | $21.3M | $18.8M | $19.7M | $16.3M | $13.8M | $13.0M | $15.1M | $14.0M | $13.7M | $16.1M | $13.6M | $11.2M | $10.5M | $8.8M | $7.6M | $5.0M | $7.0M | $5.2M | $4.0M | $3.2M | $4.1M | $2.1M | $2.3M | $2.2M | $1.8M | $1.9M | $1.8M | $2.0M | $1.7M | $1.5M | $1.8M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $453.2K | $515.4K | $329.4K | $191.6K | $200.2K | $393.8K | $40.7K | $16.7K | |
| Operating Expenses | $15.5M | $15.4M | $15.5M | $22.0M | $15.5M | $17.2M | $13.4M | $12.7M | $14.5M | $13.2M | $12.9M | $11.9M | $9.0M | $7.7M | $6.8M | $6.2M | $6.2M | $6.6M | $5.0M | $3.8M | $3.5M | $2.9M | $2.6M | $2.3M | $2.0M | $1.6M | $1.7M | $1.3M | $1.6M | $1.2M | $875.4K | $980.7K | $842.6K | $1.2M | $896.5K | $1.5M | $1.1M | $750.0K | $552.8K | $559.3K | $591.6K | $630.3K | $600.8K | $620.7K | $634.3K | $545.9K | $892.1K | |
| Operating Income Loss | $2.1M | $3.2M | -$2.1M | -$8.6M | -$3.7M | -$5.0M | -$3.6M | -$4.8M | -$7.1M | -$3.8M | -$3.9M | -$3.8M | $38.2K | $340.1K | -$638.3K | -$176.7K | -$1.1M | -$2.3M | -$2.0M | $480.0K | $132.2K | $223.2K | $273.6K | -$191.2K | -$629.7K | -$370.6K | -$890.4K | -$249.2K | -$602.5K | -$361.8K | $87.6K | -$157.5K | -$111.5K | -$294.8K | -$199.9K | -$762.2K | -$141.6K | $354.1K | $99.8K | -$106.2K | -$76.2K | -$300.9K | -$409.2K | -$420.5K | -$240.4K | -$505.2K | -$875.4K | |
| Gross Profit | $17.5M | $18.6M | $13.3M | $13.4M | $11.7M | $12.2M | $9.8M | $7.8M | $7.4M | $9.4M | $9.0M | $8.1M | $9.1M | $8.0M | $6.1M | $6.0M | $5.1M | $4.3M | $3.0M | $4.3M | $3.6M | $3.1M | $2.9M | $2.1M | $1.4M | $1.3M | $770.3K | $1.1M | $990.5K | $866.7K | $963.0K | $823.1K | $731.1K | $861.1K | $696.7K | $728.0K | $843.9K | $652.6K | ||||||||||
| Deferred Revenue Current | $1.1M | $904.0K | $172.0K | $188.4K | $451.8K | $735.1K | $673.2K | $1.0M | $1.3M | $348.4K | $319.6K | $448.1K | $461.3K | $648.7K | $491.4K | $1.1M | $769.4K | $645.8K | $813.3K | $845.2K | $856.9K | $729.1K | $1.0M | $1.3M | $766.1K | $667.2K | $845.2K | $293.1K | $336.2K | $253.4K | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.0M | $1.7M | -$3.3M | -$9.9M | -$5.1M | -$6.6M | -$2.9M | -$4.1M | -$6.4M | -$3.5M | -$3.9M | -$3.8M | $39.9K | $352.1K | -$637.4K | -$282.9K | -$1.1M | -$2.2M | -$1.6M | $406.6K | $6.5K | $244.9K | $280.5K | -$189.2K | -$622.8K | -$361.5K | -$882.7K | -$242.6K | -$591.9K | -$351.9K | $87.9K | -$157.2K | ||||||||||||||||
| Revenue Share Payable Current | $2.3M | $2.6M | $1.7M | $3.2M | $2.1M | $2.8M | $3.7M | $2.7M | $3.4M | $2.7M | $2.4M | $3.2M | $3.9M | $3.3M | $3.5M | $3.6M | $3.5M | $2.6M | $1.7M | $2.0M | $1.1M | $763.1K | $994.1K | $898.5K | $1.9M | $1.9M | $1.9M | $2.2M | $1.8M | $1.5M | $2.0M | $1.2M | $1.2M | |||||||||||||||
| Nonoperating Income Expense | -$1.0M | -$1.5M | -$1.2M | -$1.4M | -$1.3M | -$1.5M | $688.0K | $721.0K | $665.0K | $416.4K | -$73.4K | -$125.6K | $21.8K | $6.9K | $2.0K | $6.9K | $9.1K | $7.8K | $6.6K | $10.6K | $9.9K | $368.00 | $304.00 | $296.00 | $303.00 | $223.00 | $106.00 | |||||||||||||||||||||
| Revenue Share Expense | $2.3M | $2.2M | $2.0M | $1.7M | $1.6M | $1.4M | $723.4K | $922.8K | $1.0M | $882.3K | $958.3K | $730.1K | $561.4K | $557.5K | $451.5K | |||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $21.0K | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic And Diluted Share | -$0.04 | $0.00 | $0.02 | $0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.08 | -$0.04 | -$0.03 | -$0.04 | -$0.07 | ||||||||||||||||||||||||||||||||||||
| Revenue Share Payable | $339.5K | $321.9K | $119.6K | |||||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations | -$394.3K | -$52.7K | -$653.3K | -$141.5K | $354.2K | $99.9K | -$106.2K | -$76.1K | -$300.7K | -$1.1M | -$560.2K | -$379.9K | -$504.6K | |||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $688.2K | $720.4K | $665.5K | $290.0K | $23.8K | $3.00 | $1.7K | $12.0K | $931.00 | -$106.2K | -$21.7K | $55.3K | $416.4K | -$73.4K | -$125.6K | |||||||||||||||||||||||||||||||||
| Interest Expense | $1.5M | $163.00 | -$100.00 | $0.00 | $0.00 | -$678.5K | -$140.1K | -$140.0K | $0.00 | -$165.00 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.04 | $0.00 | $0.01 | -$0.02 | -$0.01 | -$0.01 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $128.3M | $117.0M | $126.6M | $126.1M | $131.4M | $50.0M | $44.9M | $18.5M | $6.2M | $7.8M | $8.9M | $4.6M | $1.7M | $1.4M | $1.6M | $1.9M |
| Cash And Cash Equivalents At Carrying Value | $23.4M | $13.4M | $13.9M | $18.2M | $84.7M | $10.5M | $18.9M | $8.9M | $5.1M | $7.0M | $8.2M | $3.4M | $1.1M | $284.3K | $959.2K | $1.3M |
| Retained Earnings Accumulated Deficit | -$79.2M | -$84.4M | -$64.3M | -$46.7M | -$35.3M | -$35.6M | -$33.4M | -$30.3M | -$30.4M | -$28.3M | -$26.7M | -$26.1M | -$25.1M | -$24.8M | -$24.4M | -$21.8M |
| Property Plant And Equipment Net | $106.0K | $150.0K | $149.0K | $137.4K | $143.8K | $148.9K | $176.0K | $149.3K | $167.3K | $173.6K | $10.2K | $12.8K | $15.1K | $20.7K | $23.9K | $13.1K |
| Liabilities Current | $21.3M | $18.7M | $17.9M | $8.4M | $9.4M | $10.0M | $6.1M | $4.2M | $3.5M | $3.7M | $3.4M | $2.4M | $2.3M | $770.5K | $1.3M | $854.8K |
| Liabilities And Stockholders Equity | $176.9M | $171.2M | $183.4M | $134.7M | $141.0M | $60.3M | $56.6M | $25.1M | $9.8M | $11.5M | $12.3M | $7.0M | $4.0M | $2.2M | $2.9M | $3.7M |
| Common Stock Value | $20.0K | $20.0K | $20.0K | $18.3K | $17.9K | $15.2K | $14.6K | $12.0K | $9.8K | $29.7K | $29.0K | $22.9K | $14.8K | $14.2K | $14.2K | $13.6K |
| Assets Current | $64.7M | $54.0M | $54.3M | $98.6M | $115.1M | $32.9M | $27.1M | $15.7M | $8.8M | $10.2M | $11.1M | $5.6M | $2.6M | $969.2K | $1.6M | $2.1M |
| Assets | $176.9M | $171.2M | $183.4M | $134.7M | $141.0M | $60.3M | $56.6M | $25.1M | $9.8M | $11.5M | $12.3M | $7.0M | $4.0M | $2.2M | $2.9M | $3.7M |
| Accounts Payable Trade Current | $1.6M | $2.2M | $2.2M | $1.5M | $606.8K | $618.3K | $493.0K | $411.0K | $457.3K | $369.2K | $212.2K | $200.4K | $188.7K | $54.7K | $336.7K | $38.4K |
| Other Assets | $112.1M | $117.0M | $128.9M | $35.9M | $25.7M | $27.3M | $29.3M | $9.2M | $787.5K | $1.1M | $1.2M | $1.4M | $1.3M | $1.2M | $1.3M | $1.7M |
| Accounts Receivable Net Current | $37.8M | $38.2M | $36.3M | $22.2M | $24.8M | $17.9M | $7.4M | $6.5M | $3.4M | $2.0M | $2.8M | $2.1M | $1.5M | |||
| Finite Lived Intangible Assets Net | $2.8M | $638.8K | $772.4K | $832.9K | $930.9K | $886.0K | $793.2K | $847.9K | $902.6K | |||||||
| Accrued Liabilities Current | $11.6M | $8.5M | $7.7M | $2.6M | $2.9M | $2.4M | $1.8M | $1.3M | $953.9K | $288.3K | $7.0K | $25.5K | $12.0K | |||
| Cash And Cash Equivalents Period Increase Decrease | $9.9M | $3.8M | -$1.9M | -$1.2M | $4.8M | $2.3M | $834.0K | -$674.9K | -$318.9K | $621.7K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $23.4M | $13.4M | $13.9M | $18.2M | $84.7M | $10.5M | $18.9M | |||||||||
| Liabilities | $48.6M | $54.2M | $56.8M | $8.5M | $9.6M | $10.4M | $11.8M | $6.6M | $3.5M | $1.3M | $1.9M | |||||
| Goodwill | $70.9M | $70.9M | $78.4M | $22.7M | $14.7M | $14.7M | $14.7M | $3.7M | ||||||||
| Operating Lease Right Of Use Asset | $404.0K | $366.0K | $573.0K | $235.3K | $328.8K | $446.0K | $559.9K | $462.0K | ||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Operating Lease Liability Current | $193.0K | $168.0K | $222.0K | $89.9K | $91.0K | $123.2K | $115.4K | |||||||||
| Operating Lease Liability Noncurrent | $234.0K | $209.0K | $371.0K | $144.5K | $236.7K | $325.5K | $448.8K | |||||||||
| Deferred Compensation Equity | $13.8K | $0.00 | $270.5K | $0.00 |
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 | Q4 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $122.3M | $119.3M | $116.3M | $114.5M | $121.0M | $122.5M | $116.1M | $115.8M | $124.0M | $129.6M | $140.8M | $131.1M | $126.8M | $124.7M | $121.8M | $46.7M | $43.5M | $43.6M | $41.1M | $41.9M | $19.4M | $17.2M | $15.8M | $6.8M | $6.1M | $6.5M | $7.1M | $8.0M | $8.2M | $8.5M | $9.2M | $4.7M | $4.6M | $4.9M | $4.8M | $4.6M | $2.1M | $1.8M | $1.4M | $1.3M | $1.4M | $1.4M | $1.9M | $1.3M | ||||
| Cash And Cash Equivalents At Carrying Value | $19.5M | $16.6M | $16.6M | $16.1M | $9.8M | $16.4M | $41.3M | $87.4M | $89.0M | $85.1M | $83.9M | $82.3M | $12.0M | $14.1M | $15.2M | $29.8M | $30.5M | $10.1M | $13.5M | $12.0M | $4.3M | $5.0M | $5.8M | $6.7M | $7.6M | $7.6M | $7.5M | $8.2M | $3.6M | $3.5M | $3.3M | $3.5M | $4.0M | $486.7K | $352.4K | $260.4K | $282.6K | $527.5K | $797.5K | $1.0M | $969.8K | |||||||
| Retained Earnings Accumulated Deficit | -$84.3M | -$85.0M | -$86.6M | -$84.3M | -$75.2M | -$71.2M | -$60.1M | -$57.3M | -$53.1M | -$46.4M | -$42.9M | -$39.0M | -$35.9M | -$35.9M | -$36.3M | -$37.0M | -$36.7M | -$35.6M | -$31.4M | -$29.9M | -$30.3M | -$30.2M | -$30.4M | -$30.7M | -$30.1M | -$29.5M | -$29.1M | -$27.9M | -$27.7M | -$27.1M | -$26.3M | -$26.4M | -$26.2M | -$24.5M | -$24.8M | -$24.9M | -$24.8M | -$24.7M | -$23.9M | -$22.7M | ||||||||
| Property Plant And Equipment Net | $119.0K | $134.0K | $150.0K | $161.0K | $171.0K | $153.0K | $149.3K | $141.0K | $143.9K | $144.1K | $143.3K | $137.4K | $130.9K | $137.8K | $142.1K | $151.8K | $156.6K | $170.1K | $156.8K | $162.3K | $146.5K | $149.9K | $152.9K | $157.6K | $180.5K | $183.2K | $182.3K | $89.3K | $26.4K | $23.1K | $10.1K | $10.7K | $11.7K | $13.4K | $13.9K | $13.7K | $16.5K | $17.9K | $19.3K | $22.1K | $23.4K | $24.1K | $11.7K | $12.2K | ||||
| Liabilities Current | $18.5M | $21.1M | $18.4M | $14.5M | $15.0M | $16.8M | $7.7M | $5.5M | $7.6M | $6.1M | $6.4M | $6.9M | $7.6M | $6.7M | $5.4M | $8.1M | $12.2M | $9.5M | $5.4M | $5.7M | $3.9M | $2.6M | $2.8M | $2.4M | $3.8M | $4.0M | $3.9M | $3.2M | $2.8M | $2.6M | $3.1M | $2.3M | $2.2M | $1.5M | $1.5M | $1.9M | $757.7K | $712.3K | $751.2K | $890.3K | $1.0M | $949.5K | $739.4K | $862.6K | ||||
| Liabilities And Stockholders Equity | $170.3M | $169.3M | $167.8M | $165.2M | $172.9M | $176.4M | $123.9M | $121.3M | $131.7M | $135.9M | $147.4M | $138.1M | $134.7M | $131.6M | $127.6M | $55.1M | $56.1M | $56.2M | $48.6M | $49.6M | $25.3M | $19.8M | $18.6M | $9.3M | $9.8M | $10.5M | $10.9M | $11.3M | $11.0M | $11.1M | $12.3M | $7.0M | $6.8M | $6.4M | $6.3M | $6.5M | $2.8M | $2.5M | $2.1M | $2.2M | $2.4M | $2.4M | $2.6M | $3.2M | ||||
| Common Stock Value | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $18.4K | $18.4K | $18.3K | $18.3K | $18.2K | $17.9K | $17.7K | $17.5K | $17.3K | $15.1K | $14.8K | $14.6K | $14.2K | $14.1K | $12.3K | $12.0K | $11.6K | $29.6K | $29.3K | $29.3K | $29.7K | $29.7K | $29.3K | $29.0K | $29.0K | $23.0K | $22.9K | $23.4K | $23.4K | $23.2K | $14.8K | $14.3K | $14.2K | $14.2K | $14.2K | $14.2K | $14.2K | $14.0K | ||||
| Assets Current | $56.3M | $54.1M | $51.7M | $46.9M | $46.0M | $48.4M | $87.4M | $85.1M | $95.9M | $99.3M | $110.4M | $112.7M | $108.4M | $105.0M | $100.5M | $27.2M | $27.6M | $27.3M | $37.9M | $38.6M | $15.5M | $18.9M | $17.7M | $8.3M | $8.0M | $8.5M | $9.6M | $10.0M | $9.8M | $9.9M | $11.0M | $5.6M | $5.4M | $4.9M | $4.9M | $5.2M | $1.7M | $1.3M | $953.4K | $971.2K | $1.1M | $1.0M | $1.3M | $1.7M | ||||
| Assets | $170.3M | $169.3M | $167.8M | $165.2M | $172.9M | $176.4M | $123.9M | $121.3M | $131.7M | $135.9M | $147.4M | $138.1M | $134.7M | $131.6M | $127.6M | $55.1M | $56.1M | $56.2M | $48.6M | $49.6M | $25.3M | $19.8M | $18.6M | $9.3M | $9.8M | $10.5M | $10.9M | $11.3M | $11.0M | $11.1M | $12.3M | $7.0M | $6.8M | $6.4M | $6.3M | $6.5M | $2.8M | $2.5M | $2.1M | $2.2M | $2.4M | $2.4M | $2.6M | $3.2M | ||||
| Accounts Payable Trade Current | $2.0M | $2.0M | $3.4M | $2.8M | $3.0M | $1.7M | $691.2K | $817.8K | $1.3M | $1.0M | $1.3M | $600.7K | $771.6K | $805.5K | $499.3K | $480.5K | $496.7K | $548.1K | $1.1M | $911.8K | $584.8K | $165.5K | $176.9K | $133.9K | $720.8K | $904.0K | $530.4K | $191.4K | $194.7K | $195.1K | $174.9K | $172.2K | $163.1K | $91.3K | $362.6K | $230.2K | $174.5K | $12.2K | $56.7K | $8.5K | $177.5K | $176.1K | $29.1K | |||||
| Other Assets | $113.9M | $115.1M | $115.9M | $36.4M | $36.1M | $35.7M | $36.4M | $36.9M | $25.3M | $26.2M | $26.5M | $26.9M | $27.8M | $28.3M | $28.8M | $10.5M | $10.9M | $9.6M | $721.3K | $762.3K | $779.3K | $1.7M | $1.8M | $1.2M | $1.2M | $1.2M | $1.1M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.3M | $1.1M | $1.1M | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | $1.4M | |||||||
| Accounts Receivable Net Current | $32.2M | $33.5M | $32.7M | $26.3M | $24.5M | $29.7M | $20.8M | $18.3M | $18.2M | $17.8M | $18.7M | $19.1M | $20.7M | $17.9M | $14.7M | $13.3M | $10.8M | $9.1M | $7.2M | $7.4M | $4.9M | $3.8M | $3.0M | $1.9M | $2.7M | $2.4M | $2.8M | $2.3M | $2.1M | $2.3M | $2.7M | $1.9M | $1.8M | $1.6M | ||||||||||||||
| Finite Lived Intangible Assets Net | $5.0M | $5.2M | $5.3M | $5.5M | $5.7M | $6.2M | $2.4M | $2.4M | $2.5M | $2.6M | $2.6M | $2.7M | $2.7M | $587.8K | $604.8K | $621.8K | $721.5K | $738.4K | $755.4K | $789.3K | $806.3K | $817.2K | $889.2K | $901.5K | $917.0K | $940.5K | $946.7K | $903.6K | $788.9K | $803.1K | $809.5K | $806.9K | $820.6K | $834.3K | $861.6K | $875.3K | ||||||||||||
| Accrued Liabilities Current | $10.2M | $12.5M | $9.3M | $5.6M | $5.3M | $7.3M | $3.1M | $1.5M | $2.1M | $1.7M | $1.6M | $1.7M | $2.5M | $2.1M | $869.8K | $1.8M | $2.0M | $1.7M | $607.0K | $840.8K | $291.5K | $814.5K | $828.5K | $549.7K | $434.6K | $196.3K | $57.3K | $42.4K | $168.0K | $8.1K | $45.0K | $9.9K | $30.9K | $7.9K | ||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.6M | $1.2M | -$824.0K | -$313.4K | -$659.3K | $63.9K | $2.9M | -$23.9K | -$161.7K | -$129.2K | ||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $19.5M | $16.6M | $16.6M | $16.1M | $15.0M | $15.2M | $9.9M | $9.8M | $16.4M | $41.3M | $87.4M | $89.0M | $85.1M | $83.9M | $82.3M | $12.0M | $14.1M | $15.2M | ||||||||||||||||||||||||||||||
| Liabilities | $48.1M | $50.0M | $51.5M | $50.7M | $51.9M | $53.8M | $7.8M | $5.5M | $7.7M | $6.3M | $6.6M | $7.1M | $7.8M | $6.9M | $5.7M | $8.5M | $12.6M | $12.6M | $7.4M | $7.7M | $5.8M | $739.4K | $1.9M | |||||||||||||||||||||||||
| Goodwill | $70.9M | $70.9M | $70.9M | $70.9M | $78.4M | $78.4M | $22.7M | $22.7M | $22.7M | $22.7M | $22.7M | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | $14.7M | $3.7M | $3.7M | $3.7M | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $481.0K | $528.0K | $303.0K | $422.0K | $472.0K | $527.0K | $148.6K | $14.5K | $213.3K | $255.2K | $278.5K | $10.5M | $362.0K | $392.5K | $422.6K | $474.9K | $503.5K | $531.8K | $587.5K | $617.0K | $644.3K | |||||||||||||||||||||||||||
| Preferred Stock Value | $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 | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $207.0K | $209.0K | $139.0K | $195.0K | $219.0K | $233.0K | $27.7K | $14.5K | $89.3K | $87.4K | $87.7K | $87.6K | $101.1K | $110.3K | $119.4K | $121.6K | $119.5K | $117.5K | ||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $300.0K | $339.0K | $171.0K | $242.0K | $271.0K | $314.0K | $121.0K | $123.2K | $166.8K | $189.8K | $212.9K | $260.6K | $282.9K | $305.0K | $356.6K | $387.7K | $418.4K | |||||||||||||||||||||||||||||||
| Deferred Compensation Equity | $34.5K | $18.8K | $103.1K | $5.9K | $369.9K |
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 * | $7.0M | $11.5M | $13.7M | $15.7M | $5.5M | $3.2M | $2.3M | $2.5M | $87.4K | $175.2K | $327.7K | $899.4K | $435.6K | $285.6K | ||
| Increase Decrease In Deferred Revenue | -$67.5K | -$1.2M | $1.1M | -$294.2K | -$30.6K | -$38.6K | $120.6K | $159.6K | $106.9K | -$106.1K | $177.0K | -$281.4K | $104.9K | $225.7K | ||
| Increase Decrease In Accounts Receivable | -$460.0K | $2.2M | $8.7M | -$2.3M | $7.0M | $10.7M | $628.8K | $2.8M | $370.5K | -$514.5K | $747.1K | $588.7K | $894.9K | -$151.9K | -$245.9K | -$211.5K |
| Net Cash Provided By Used In Operating Activities | $18.7M | $4.9M | -$7.2M | $10.7M | $726.0K | -$6.3M | -$1.7M | $792.6K | -$1.5M | -$466.0K | $515.1K | -$56.4K | $1.1M | -$624.0K | -$521.5K | -$1.3M |
| Net Cash Provided By Used In Investing Activities | $68.0K | -$450.0K | -$25.3M | -$58.2M | -$486.0K | -$124.7K | -$10.6M | -$5.7M | -$42.2K | -$349.5K | -$101.0K | -$410.0K | -$298.6K | -$50.9K | -$239.9K | -$225.6K |
| Increase Decrease In Accounts Payable | -$520.0K | -$72.0K | -$1.3M | $943.2K | -$11.4K | $125.3K | -$46.2K | -$83.3K | $88.1K | -$206.0K | $11.8K | $11.6K | $134.0K | -$282.0K | $304.3K | $3.8K |
| Net Cash Provided By Used In Financing Activities | -$8.8M | -$4.9M | $28.2M | -$19.0M | $73.9M | -$1.9M | $22.2M | $8.7M | -$390.0K | -$357.4K | $4.3M | $2.8M | $0.00 | $0.00 | $442.5K | $2.2M |
| Payments To Acquire Property Plant And Equipment | $58.0K | $112.0K | $87.0K | $81.0K | $100.3K | $68.0K | $87.7K | $34.4K | $42.2K | $178.4K | $2.0K | $7.0K | $0.00 | $2.2K | $13.1K | -$1.2K |
| Increase Decrease In Accrued Liabilities | -$432.1K | $226.5K | $665.7K | $281.3K | -$18.5K | $13.5K | $6.0K | -$66.0K | $54.3K | $2.5K | ||||||
| Increase Decrease In Revenue Share Payable | -$2.0M | -$453.0K | $1.5M | -$387.8K | -$591.7K | $3.4M | $290.2K | -$730.8K | $997.7K | -$177.3K | -$852.8K | -$215.2K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $467.0K | -$811.0K | $573.0K | -$2.7M | $1.2M | $3.5M | $56.4K | $50.9K | -$39.0K | -$22.0K | ||||||
| Increase Decrease In Prepaid Expense | $3.5M | $343.8K | $319.8K | $174.6K | $10.2K | $42.5K | $16.3K | -$56.4K | ||||||||
| Proceeds From Issuance Of Common Stock | $70.7M | $21.3M | $8.2M | $449.5K | $4.3M | $8.8M | $0.00 | $0.00 | $8.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q3 2015 | Q1 2015 | Q1 2014 | Q3 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.6M | $3.0M | $4.4M | $4.3M | $4.0M | $3.2M | $1.0M | $897.0K | $582.2K | $754.5K | $530.3K | $468.2K | $380.2K | $281.9K | $0.00 | $29.9K | $100.8K | $120.1K | $110.7K | $0.00 | ||||
| Increase Decrease In Deferred Revenue | $732.0K | $571.0K | -$96.9K | $162.3K | -$88.6K | $35.2K | $207.7K | $943.2K | $618.2K | $133.3K | $211.2K | $31.5K | -$127.5K | -$50.3K | ||||||||||
| Increase Decrease In Accounts Receivable | -$5.5M | -$6.4M | -$3.9M | -$5.6M | -$3.1M | $1.6M | -$1.6M | $414.5K | -$253.1K | -$506.7K | -$286.8K | -$400.3K | -$43.9K | $355.4K | -$112.9K | |||||||||
| Net Cash Provided By Used In Operating Activities | $3.9M | $2.1M | -$86.0K | $4.1M | $1.7M | -$3.7M | $890.0K | -$787.4K | -$297.2K | -$286.1K | $86.7K | $226.7K | $6.5K | -$128.0K | -$91.6K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$84.0K | -$153.0K | -$1.6M | -$65.8K | -$84.6K | -$15.9K | -$13.8K | -$36.6K | -$16.1K | -$15.8K | -$22.8K | -$109.3K | -$30.4K | -$33.7K | -$37.6K | |||||||||
| Increase Decrease In Accounts Payable | $1.2M | -$562.0K | -$261.0K | -$6.1K | -$119.0K | $55.1K | $173.8K | -$323.4K | $161.2K | -$380.1K | -$37.2K | $66.4K | $2.0K | -$159.6K | $210.7K | |||||||||
| Net Cash Provided By Used In Financing Activities | -$587.0K | -$640.0K | -$131.0K | $258.1K | $70.2M | $112.2K | $343.8K | -$357.4K | $2.8M | $0.00 | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $27.0K | $32.0K | $28.6K | $14.5K | $19.9K | $15.9K | $13.8K | $3.8K | $16.1K | $14.5K | $0.00 | $1.4K | $0.00 | |||||||||||
| Increase Decrease In Accrued Liabilities | -$154.5K | -$1.0M | -$404.3K | -$231.0K | $1.1K | $5.4K | $134.0K | -$6.0K | -$66.7K | $9.3K | ||||||||||||||
| Increase Decrease In Revenue Share Payable | -$3.3M | -$2.7M | -$623.0K | -$1.2M | -$1.5M | $1.0M | $776.5K | $279.3K | $673.7K | $852.8K | $339.5K | |||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$74.0K | -$800.0K | $1.7M | -$1.0M | -$937.1K | $2.1M | -$34.00 | $35.8K | $5.0K | $61.5K | ||||||||||||||
| Increase Decrease In Prepaid Expense | $2.1M | $44.2K | -$64.0K | $67.8K | -$16.1K | $10.2K | $34.00 | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $70.7M | $4.7M | $10.0M |
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 * | $0.27 | -$1.10 | -$1.03 | -$0.64 | $0.02 | -$0.15 | -$0.23 | $0.02 | -$0.21 | -$0.05 | -$0.04 | -$0.02 | ||||
| Common Stock Shares Issued | 20.5M | 20.2M | 19.9M | 18.3M | 17.9M | 15.2M | 14.6M | 12.0M | 9.8M | 29.7M | 29.0M | 22.9M | 14.8M | 14.2M | 14.2M | 13.6M |
| 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 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 |
| Common Stock Shares Authorized | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Weighted Average Number Of Shares Outstanding Basic | 18.6M | 18.3M | 17.1M | 17.8M | 17.2M | 14.8M | 13.4M | 10.8M | 9.8M | 29.7M | 24.6M | 22.4M | 14.4M | |||
| Earnings Per Share Basic | $0.28 | $-1.10 | $-1.03 | $-0.64 | $0.02 | $-0.15 | $-0.23 | $0.02 | $-0.21 | $-0.05 | $-0.02 | $-0.04 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.0M | 18.3M | 17.1M | 17.8M | 17.7M | 14.8M | 13.4M | 11.9M | 9.8M | 24.0M | 21.2M | |||||
| Common Stock Shares Outstanding | 18.8M | 18.5M | 17.9M | 15.2M | 14.6M | 12.0M | 9.8M | 29.7M | 29.0M | 22.9M | 14.8M | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 65.00 | 65.00 | 65.00 | 50.00 | ||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 14.4M | 14.2M | 13.9M | 13.2M | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 29.5M | 29.7M | 14.7M | 17.2M |
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 | 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 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.04 | $0.08 | -$0.12 | -$0.50 | -$0.22 | -$0.38 | -$0.17 | -$0.24 | -$0.37 | -$0.19 | -$0.21 | -$0.21 | $0.00 | $0.02 | -$0.04 | -$0.02 | -$0.07 | -$0.15 | -$0.11 | $0.03 | $0.00 | $0.02 | $0.02 | -$0.02 | -$0.06 | -$0.04 | -$0.03 | -$0.01 | -$0.01 | $0.00 | $0.00 | -$0.02 | -$0.05 | -$0.01 | |||||||||||||||||||
| Common Stock Shares Issued | 20.3M | 20.3M | 20.2M | 20.1M | 20.1M | 19.9M | 1.4M | 18.4M | 18.4M | 18.3M | 18.3M | 18.2M | 17.9M | 17.7M | 17.5M | 17.3M | 63.6K | 14.8M | 14.6M | 382.9K | 14.2M | 14.1M | 12.3M | 12.0M | 11.6M | 29.6M | 29.3M | 29.3M | 29.7M | 29.7M | 29.3M | 29.0M | 6.0M | 22.9M | 22.9M | 23.4M | 23.4M | 23.2M | 14.8M | 14.3M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 13.9M | |||||||
| 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 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 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 | |||||||||
| Common Stock Shares Authorized | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | 166.7M | 500.0M | 166.7M | 500.0M | 500.0M | 166.7M | 500.0M | 500.0M | 500.0M | 166.7M | 166.7M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 18.6M | 18.5M | 18.5M | 18.3M | 18.3M | 18.2M | 16.6M | 17.0M | 17.1M | 18.0M | 18.1M | 17.9M | 17.6M | 17.3M | 16.1M | 14.9M | 14.7M | 14.6M | 14.1M | 12.7M | 12.1M | 11.8M | 11.0M | 9.8M | 9.8M | 9.9M | 29.4M | 29.1M | 23.3M | 22.9M | 23.4M | 23.2M | |||||||||||||||||||||
| Earnings Per Share Basic | $0.04 | $0.08 | $-0.12 | $-0.50 | $-0.22 | $-0.38 | $-0.17 | $-0.24 | $-0.37 | $-0.19 | $-0.21 | $-0.21 | $0.00 | $0.02 | $-0.04 | $-0.02 | $-0.07 | $-0.15 | $-0.11 | $0.03 | $0.00 | $0.02 | $0.03 | $-0.02 | $-0.06 | $-0.04 | $-0.01 | $-0.02 | $0.00 | $-0.01 | $-0.01 | $-0.01 | |||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.5M | 19.0M | 18.5M | 18.3M | 18.3M | 18.2M | 16.6M | 17.0M | 17.1M | 18.0M | 18.1M | 17.9M | 18.2M | 18.1M | 16.1M | 14.9M | 14.7M | 14.6M | 14.1M | 13.8M | 13.1M | 12.9M | 11.9M | 9.8M | 9.8M | 9.9M | 24.3M | ||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 18.6M | 18.6M | 18.5M | 18.4M | 18.4M | 18.3M | 18.3M | 18.3M | 18.2M | 17.9M | 17.7M | 17.5M | 17.3M | 15.1M | 14.8M | 14.6M | 14.2M | 14.1M | 12.3M | 12.0M | 11.6M | 29.6M | 29.3M | 29.3M | 29.7M | 29.7M | 29.3M | 29.0M | 29.0M | 22.9M | 22.9M | 23.4M | |||||||||||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00 | 0.00 | 65.00 | 0.00 | 65.00 | 0.00 | 0.00 | 0.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 0.00 | ||||||||||||||||||||||||||||||
| Weighted Average Number Diluted Shares Outstanding Adjustment | 23.2M | 16.7M | 14.3M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.0M | 13.9M | 13.6M | 13.2M | 13.4M | ||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 29.4M | 29.3M | 29.7M | 29.4M | 29.0M | 22.9M | 23.4M | 16.7M | 14.2M | 33.6M | 33.6M | 14.2M | 14.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $207.5M | $201.3M | $190.8M | $172.8M | $166.6M | $85.6M | $78.3M | $48.7M | $35.3M | $33.7M | $32.2M | $27.6M | $8.9M | $6.2M | $5.1M | $3.4M |
| Depreciation And Amortization | $4.3M | $4.3M | $2.4M | $2.0M | $2.1M | $2.1M | $1.3M | $316.5K | $324.6K | $235.3K | $334.0K | $264.3K | $193.8K | $187.1K | $145.3K | $59.9K |
| Prepaid Expense Current | $2.8M | $2.4M | $5.6M | $4.5M | $871.0K | $360.1K | $255.4K | $80.8K | $70.6K | $28.1K | $11.8K | $68.2K | $119.0K | $80.1K | ||
| Capitalized Computer Software Net | $351.8K | $340.5K | $504.6K | $405.0K | $387.2K | $465.5K | $332.1K | |||||||||
| Warrants And Rights Outstanding | $1.3M | $2.3M | $2.3M | $2.2M | $18.1M | $20.1M | $20.8M | $20.3M | ||||||||
| Security Deposit | $296.0K | $568.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $0.00 | |||||
| Interest And Other Income | $42.3K | $2.3K | $935.00 | $246.00 | -$469.00 | $1.3K | ||||||||||
| Stock Issued During Period Value Stock Options Exercised | $352.0K | $181.0K | $1.2M | $4.9M | $2.5M | $877.7K | $521.3K | $0.00 | $0.00 | |||||||
| Investment Income Interest | $353.0K | $329.0K | $2.2M | $852.3K | $17.0K | $68.6K | $288.0K | $46.2K | $25.9K | $42.3K | ||||||
| Stock Options Issued For Services | -$656.9K | -$815.0K | -$384.1K | -$253.4K | -$272.8K | -$95.0K | $40.0K | $100.2K | ||||||||
| Provision For Doubtful Accounts | $0.00 | $208.0K | $666.0K | $363.5K | $80.0K | $200.0K | $80.0K | $0.00 | $6.9K | $0.00 | ||||||
| Interest Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $42.0K | $1.8K | |||||||||
| Stock Issued During Period Value Issued For Services | $250.1K | $450.1K | $447.4K | $656.9K | $87.4K | $51.4K | $60.1K | $41.7K | $105.4K | $49.6K | ||||||
| Other Expenses | $246.00 | $369.00 | -$666.8K | -$162.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $206.5M | $204.3M | $202.8M | $198.7M | $196.2M | $193.7M | $176.2M | $173.0M | $177.0M | $175.9M | $183.7M | $170.0M | $162.7M | $160.6M | $158.1M | $83.7M | $80.2M | $79.2M | $72.6M | $71.8M | $49.7M | $47.4M | $44.9M | $36.2M | $33.9M | $33.6M | $33.9M | $33.6M | $32.9M | $32.6M | $32.1M | $27.8M | $27.7M | $6.2M | $6.2M | $5.4M | $5.3M | $5.2M | $4.9M | $3.7M | |||||||||
| Depreciation And Amortization | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $467.0K | $465.0K | $464.0K | $515.8K | $578.1K | $471.5K | $519.7K | $190.3K | $54.5K | $71.0K | $50.3K | $79.7K | $58.9K | $48.2K | $48.2K | $48.1K | $46.7K | $47.3K | $46.0K | $30.0K | $30.1K | $30.1K | |||||||||||||||||||||
| Prepaid Expense Current | $2.8M | $3.3M | $2.3M | $3.0M | $2.3M | $2.7M | $4.3M | $4.6M | $2.6M | $3.1M | $3.5M | $1.9M | $2.7M | $3.0M | $973.2K | $627.6K | $446.0K | $201.3K | $215.1K | $191.4K | $246.8K | $272.2K | $62.1K | $102.8K | $127.3K | $54.6K | $86.8K | $76.4K | $38.3K | $48.0K | $42.0K | $11.8K | $26.3K | $55.7K | $32.3K | $44.9K | $56.7K | $114.0K | $196.5K | ||||||||||
| Capitalized Computer Software Net | $128.4K | $152.4K | $152.5K | $143.7K | $943.0K | $1.0M | $391.8K | $376.0K | $355.6K | $308.8K | $414.1K | $424.1K | $462.8K | $493.7K | $443.4K | $439.1K | $351.8K | $322.1K | $354.6K | $419.2K | $455.9K | $466.7K | $438.8K | $383.1K | |||||||||||||||||||||||||
| Warrants And Rights Outstanding | $1.3M | $1.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | $3.1M | $3.1M | $18.3M | $20.1M | $20.1M | $20.8M | $20.8M | $20.8M | $20.8M | $20.3M | |||||||||||||||||||||||||||
| Security Deposit | $362.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | |||||||||||||||||||||||||||
| Interest And Other Income | $9.1K | $7.8K | $6.6K | $10.6K | $10.1K | $368.00 | $304.00 | $296.00 | $303.00 | $223.00 | $106.00 | -$82.00 | $38.00 | -$38.00 | $77.00 | $146.00 | $185.00 | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $338.0K | $105.0K | $41.0K | $219.6K | $572.3K | $258.1K | $1.1M | $1.6M | $1.1M | $1.0M | $174.8K | $112.2K | $206.3K | $214.3K | $343.8K | $451.0K | $4.9K | ||||||||||||||||||||||||||||||||
| Investment Income Interest | $91.0K | $90.0K | $88.0K | $107.0K | $106.0K | $20.0K | $688.0K | $1.7K | $12.0K | $931.00 | $4.2K | $8.3K | $55.3K | $136.4K | $33.6K | $22.4K | $21.8K | $6.9K | $2.0K | $6.9K | $9.1K | $7.8K | $6.6K | ||||||||||||||||||||||||||
| Stock Options Issued For Services | -$106.0K | -$28.9K | $129.4K | $106.4K | $79.6K | -$439.8K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $0.00 | $0.00 | $0.00 | -$1.0K | $0.00 | $132.0K | $239.0K | $111.0K | $128.0K | $21.0K | |||||||||||||||||||||||||||||||||||||||
| Interest Paid | $163.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $125.1K | $125.0K | $125.0K | $100.0K | $100.0K | $106.0K | |||||||||||||||||||||||||||||||||||||||||||
| Other Expenses | $302.00 | $223.00 | $106.00 | $82.00 | $38.00 | $38.00 | -$23.00 | $146.00 | $185.00 | -$678.3K | -$139.7K | -$139.5K | $635.00 | $460.00 |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.