Complete Filing Data
Planet 13 Holdings Inc. reported Stockholders Equity of $51.13 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 Planet 13 Holdings 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 |
|---|---|---|---|---|---|
| Net Income * | -$63.9M | -$47.8M | -$73.6M | -$59.5M | -$19.5M |
| Revenues | $103.4M | $116.4M | $98.5M | $104.6M | $119.5M |
| Gross Profit | $39.9M | $56.1M | $44.8M | $48.0M | $66.0M |
| Selling And Marketing Expense | $5.5M | $5.8M | $5.4M | $3.5M | $6.0M |
| Nonoperating Income Expense | $7.0M | -$90.6K | -$975.5K | -$2.0M | $1.9M |
| Interest Income Expense Net | -$476.7K | -$333.1K | $195.7K | $189.5K | -$17.0K |
| Income Loss From Continuing Operations | -$59.3M | -$35.5M | -$61.1M | -$48.8M | -$7.8M |
| General And Administrative Expense | $51.6M | $51.2M | $42.4M | $49.4M | $59.9M |
| Cost Of Goods And Services Sold | $63.5M | $60.3M | $53.7M | $56.6M | $53.5M |
| Income Tax Expense Benefit | $11.6M | $12.2M | $11.5M | $8.8M | $13.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$52.3M | -$35.6M | -$62.1M | -$50.8M | -$6.0M |
| Current Income Tax Expense Benefit | $13.7M | $14.2M | $9.9M | $10.7M | $14.0M |
| Deferred Income Tax Expense Benefit | -$2.1M | -$2.0M | $1.7M | -$1.9M | -$476.2K |
| Deferred Income Tax Assets Net | $1.8M | $896.5K | $706.0K | $346.3K | $162.8K |
| Deferred Income Tax Liabilities Net | $506.8K | $1.7M | $3.5M | $1.5M | $0.00 |
| Asset Impairment Charges | $29.8M | $21.3M | $46.8M | $32.8M | $0.00 |
| Deferred Income Taxes And Tax Credits | -$1.2M | -$1.8M | $2.0M | -$1.7M | -$410.4K |
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$4.3M | -$11.5M | $7.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$44.0M | -$13.3M | -$2.0M | -$7.4M | -$8.1M | -$5.9M | -$46.3M | -$4.6M | -$8.5M | -$6.3M | -$2.0M | -$2.1M | -$6.0M | ||
| Revenues | $23.3M | $26.9M | $28.0M | $32.2M | $31.1M | $22.9M | $24.8M | $25.8M | $24.9M | $25.6M | $28.4M | $25.7M | $33.0M | $32.8M | $23.8M |
| Gross Profit | $5.0M | $11.7M | $12.0M | $16.7M | $15.8M | $10.5M | $11.1M | $11.9M | $10.9M | $10.6M | $13.8M | $12.9M | $17.7M | $19.0M | $13.0M |
| Selling And Marketing Expense | $1.2M | $1.6M | $1.5M | $1.6M | $1.5M | $1.3M | $1.3M | $1.3M | $1.3M | $938.3K | $887.4K | $603.2K | $2.0M | $1.5M | $659.9K |
| Nonoperating Income Expense | -$1.9M | -$51.8K | $4.8M | $403.9K | -$479.8K | $135.2K | $109.9K | $1.7M | -$1.7M | $358.7K | $2.7M | $4.4M | $6.7M | -$2.1M | -$5.6M |
| Interest Income Expense Net | -$91.9K | -$377.3K | -$176.4K | $30.3K | $84.6K | $24.6K | $10.8K | $32.5K | $116.4K | $121.3K | $45.3K | $27.4K | -$7.0K | -$9.5K | -$7.2K |
| Income Loss From Continuing Operations | -$41.2M | -$6.8M | -$6.6M | -$3.3M | -$3.5M | -$3.7M | -$44.0M | -$3.5M | -$4.4M | -$4.4M | -$1.8M | -$3.7M | -$6.1M | -$555.3K | $2.8M |
| General And Administrative Expense | $12.0M | $13.6M | $14.0M | $14.8M | $12.3M | $10.0M | $11.3M | $11.3M | $11.0M | $11.3M | $12.0M | $13.5M | $19.8M | $16.4M | $8.0M |
| Cost Of Goods And Services Sold | $18.3M | $15.2M | $16.0M | $15.5M | $15.3M | $12.4M | $13.7M | $14.0M | $14.0M | $15.1M | $14.6M | $12.8M | $15.2M | $13.8M | $10.8M |
| Income Tax Expense Benefit | $818.1K | $6.4M | $233.9K | $4.5M | $4.1M | $2.3M | $2.4M | $2.9M | $2.3M | $2.2M | -$2.9M | $2.8M | -$3.4M | -$3.0M | $3.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$43.1M | -$6.9M | -$1.8M | -$2.9M | -$4.0M | -$3.5M | -$43.9M | -$1.8M | -$6.1M | -$4.0M | $852.6K | $695.7K | $656.1K | ||
| Current Income Tax Expense Benefit | $3.1M | $6.5M | $1.1M | $4.2M | $3.9M | $2.4M | $2.4M | $2.9M | $2.3M | $2.2M | $2.9M | $2.8M | -$3.6M | ||
| Deferred Income Tax Expense Benefit | -$2.2M | -$86.9K | -$837.7K | $269.7K | $152.4K | -$19.9K | -$36.5K | -$41.8K | $68.0K | -$16.0K | -$16.3K | -$11.4K | |||
| Deferred Income Tax Assets Net | $2.4M | $1.5M | $1.3M | $729.4K | $747.6K | $725.2K | $350.0K | $318.3K | $276.1K | $206.4K | |||||
| Deferred Income Tax Liabilities Net | $11.5K | $1.4M | $1.2M | $3.9M | $3.7M | $3.5M | $1.5M | $1.5M | $1.5M | ||||||
| Asset Impairment Charges | $29.8M | $0.00 | $0.00 | $2.4M | $39.6M | $0.00 | $0.00 | ||||||||
| Deferred Income Taxes And Tax Credits | -$2.2K | $0.00 | |||||||||||||
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$2.4M | -$3.3M | $282.5K | $2.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $51.1M | $112.7M | $107.6M | $177.3M | $170.7M | $106.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $15.6M | $25.4M | $17.3M | $38.8M | $58.6M | $79.0M |
| Operating Lease Liability Noncurrent | $43.2M | $46.4M | $25.3M | $25.8M | $23.1M | |
| Operating Lease Liability Current | $1.4M | $1.8M | $674.6K | $479.2K | $423.6K | |
| Cash And Cash Equivalents At Carrying Value | $5.3M | $23.4M | $11.8M | $38.8M | $61.6M | |
| Taxes Payable Current | $159.1K | $139.5K | $4.8M | $2.8M | $1.1M | |
| Retained Earnings Accumulated Deficit | -$320.0M | -$256.1M | -$208.3M | -$134.7M | -$72.2M | |
| Property Plant And Equipment Net | $34.1M | $63.5M | $67.6M | $71.5M | $50.8M | |
| Prepaid Expense And Other Assets Current | $2.7M | $4.6M | $4.1M | $3.8M | $4.0M | |
| Other Liabilities Noncurrent | $1.3M | $1.2M | $33.0K | $28.0K | $28.0K | |
| Operating Lease Right Of Use Asset | $31.5M | $38.2M | $20.1M | $21.2M | $20.4M | |
| Notes Payable Current | $9.8M | $8.7M | $884.0K | $884.0K | $884.0K | |
| Liabilities Current | $23.1M | $25.3M | $15.3M | $15.4M | $12.7M | |
| Liabilities And Stockholders Equity | $152.3M | $206.7M | $151.7M | $220.1M | $216.8M | |
| Liabilities | $101.2M | $94.0M | $44.1M | $42.7M | $43.1M | |
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$9.9M | $8.2M | -$21.5M | -$19.8M | -$17.6M | |
| Assets Current | $41.1M | $54.3M | $47.3M | $56.9M | $81.0M | |
| Assets | $152.3M | $206.7M | $151.7M | $220.1M | $216.8M | |
| Accounts Payable Current | $7.2M | $7.4M | $2.9M | $3.1M | $3.3M | |
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Inventory Net | $18.1M | $22.8M | $15.8M | $13.0M | $14.2M | |
| Accrued Liabilities Current | $4.6M | $7.3M | $6.1M | $8.1M | $7.0M | |
| Operating Lease Payments | $1.4M | $1.0M | $4.1M | $3.6M | $3.4M | |
| Noncash Lease Expense | $2.0M | $2.0M | $5.0M | $4.7M | $4.5M | |
| Accounts Receivable Net Current | $1.0M | $1.5M | $1.2M | $1.3M | $1.2M | |
| Lease Expense | $5.2M | $4.5M | $3.1M | $2.7M | $2.6M | |
| Gain Loss On Sale Of Property Plant Equipment | -$1.7M | -$78.6K | -$180.2K | -$70.6K | $0.00 | |
| Other Assets | $829.2K | $1.0M | $869.9K | $862.5K | $1.1M | |
| Amortization Of Lease Incentive | -$9.5K | -$109.1K | -$109.9K | -$239.1K | $0.00 | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Cash Acquired From Acquisition | $0.00 | $1.5M | $0.00 | |||
| Restricted Cash Current | $10.3M | $2.1M | $5.5M | $0.00 | ||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Operating Lease Expense | ||||||
| Intangible Assets Net Excluding Goodwill |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $54.6M | $97.9M | $110.7M | $150.7M | $158.1M | $111.7M | $120.6M | $166.2M | $170.5M | $227.5M | $232.9M | $232.8M | $175.4M | $171.6M | $165.9M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $17.2M | $15.9M | $17.6M | $29.5M | $28.7M | $22.8M | $20.5M | $24.5M | $26.9M | $50.9M | $52.6M | $62.1M | |||||||
| Operating Lease Liability Noncurrent | $46.2M | $46.0M | $46.0M | $45.7M | $45.9M | $25.8M | $26.7M | $26.7M | $25.3M | $25.8M | $25.8M | $25.8M | |||||||
| Operating Lease Liability Current | $2.0M | $2.1M | $1.9M | $1.7M | $1.7M | $779.4K | $580.1K | $545.0K | $674.6K | $479.2K | $479.2K | $479.2K | |||||||
| Cash And Cash Equivalents At Carrying Value | $17.2M | $15.9M | $15.6M | $27.4M | $26.7M | $20.8M | $36.8M | $40.5M | $42.7M | $50.9M | $52.6M | $62.1M | $128.7M | $136.3M | $141.2M | $79.0M | |||
| Taxes Payable Current | $159.1K | $159.1K | $1.2M | $15.6M | $11.4M | $7.5M | $2.9M | $781.2K | $2.1M | $147.3K | $89.3K | $3.9M | |||||||
| Retained Earnings Accumulated Deficit | -$315.4M | -$271.5M | -$258.2M | -$229.7M | -$222.3M | -$214.2M | -$177.8M | -$131.8M | -$127.4M | -$82.5M | -$76.3M | -$74.2M | |||||||
| Property Plant And Equipment Net | $35.7M | $62.1M | $63.2M | $73.4M | $74.5M | $67.3M | $68.3M | $69.5M | $71.9M | $73.5M | $70.4M | $65.0M | |||||||
| Prepaid Expense And Other Assets Current | $3.1M | $3.2M | $3.7M | $4.6M | $4.1M | $2.9M | $3.2M | $2.8M | $3.0M | $3.1M | $2.9M | $3.8M | |||||||
| Other Liabilities Noncurrent | $1.3M | $1.2M | $1.2M | $33.0K | $33.0K | $33.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | $28.0K | |||||||
| Operating Lease Right Of Use Asset | $31.4M | $37.7M | $37.7M | $40.9M | $41.3M | $20.5M | $21.4M | $21.7M | $21.9M | $20.7M | $21.1M | $20.2M | |||||||
| Notes Payable Current | $10.6M | $10.6M | $8.8M | $10.3M | $10.3M | $884.0K | $884.0K | $884.0K | $884.0K | $884.0K | $884.0K | $884.0K | |||||||
| Liabilities Current | $26.5M | $27.5M | $25.3M | $42.6M | $34.7M | $16.3M | $13.3M | $12.2M | $12.7M | $10.5M | $9.9M | $14.2M | |||||||
| Liabilities And Stockholders Equity | $158.5M | $201.0M | $203.8M | $243.0M | $242.4M | $157.4M | $178.4M | $222.7M | $227.2M | $263.4M | $268.4M | $274.0M | |||||||
| Liabilities | $103.9M | $103.1M | $93.1M | $92.3M | $84.4M | $45.6M | $41.5M | $40.5M | $41.0M | $35.9M | $35.5M | $41.2M | |||||||
| Common 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 | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.8M | $5.5M | -$11.9M | $555.8K | $62.2M | ||||||||||||||
| Assets Current | $45.1M | $49.8M | $51.7M | $58.2M | $54.7M | $52.7M | $56.1M | $59.3M | $61.2M | $68.6M | $71.3M | $83.0M | |||||||
| Assets | $158.5M | $201.0M | $203.8M | $243.0M | $242.4M | $157.4M | $178.4M | $222.7M | $227.2M | $263.4M | $268.4M | $274.0M | |||||||
| Accounts Payable Current | $6.4M | $7.0M | $5.9M | $4.4M | $2.4M | $2.0M | $2.7M | $3.0M | $2.6M | $3.0M | $2.3M | $3.5M | |||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Inventory Net | $20.1M | $24.5M | $24.2M | $22.8M | $20.8M | $17.0M | $14.9M | $14.7M | $14.3M | $13.5M | |||||||||
| Accrued Liabilities Current | $7.3M | $7.7M | $7.4M | $10.6M | $8.9M | $5.2M | $6.3M | $7.0M | $6.5M | $6.0M | |||||||||
| Operating Lease Payments | $362.8K | $90.8K | $982.3K | $885.4K | |||||||||||||||
| Noncash Lease Expense | $506.5K | $236.0K | $1.3M | $950.6K | |||||||||||||||
| Accounts Receivable Net Current | $1.7M | $1.6M | $1.6M | $1.3M | $1.1M | $1.0M | $1.2M | $1.3M | $1.2M | ||||||||||
| Lease Expense | $1.3M | $1.4M | $1.3M | $1.3M | $1.0M | $774.9K | $767.9K | $794.4K | $784.6K | ||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$66.2K | $0.00 | ||||||||||||||||
| Other Assets | $1.1M | $1.1M | $1.1M | $998.8K | $989.4K | $800.8K | $1.0M | $1.0M | $1.2M | ||||||||||
| Amortization Of Lease Incentive | $2.4K | $27.3K | -$26.1K | ||||||||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||
| Cash Acquired From Acquisition | $0.00 | $1.5M | $0.00 | ||||||||||||||||
| Restricted Cash Current | $0.00 | $0.00 | $2.1M | $2.1M | $2.1M | $2.1M | |||||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Operating Lease Expense | $767.9K | $794.4K | $784.6K | $724.0K | $779.1K | $481.2K | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $23.5M | $23.5M | $15.3M | $15.3M | $31.5M | $71.1M | $71.1M | $69.3M | $81.7M | $63.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share Based Compensation | $2.3M | $180.3K | $2.5M | $7.5M | $15.6M |
| Payments To Acquire Property Plant And Equipment | $6.6M | $12.0M | $8.4M | $16.7M | $25.9M |
| Net Cash Provided By Used In Operating Activities | -$14.2M | $5.2M | -$12.0M | -$6.8M | -$379.9K |
| Net Cash Provided By Used In Investing Activities | $2.5M | -$3.8M | -$9.2M | -$14.2M | -$81.8M |
| Depreciation Depletion And Amortization | $11.4M | $13.4M | $12.1M | $11.3M | $7.2M |
| Net Cash Provided By Used In Financing Activities | $1.8M | $6.7M | -$267.5K | $1.1M | $64.5M |
| Increase Decrease In Operating Capital | -$9.0M | -$17.5M | $3.6M | -$8.3M | $4.6M |
| Proceeds From Sale Of Property Plant And Equipment | $2.3M | $21.0K | $64.9K | $0.00 | |
| Proceeds From Lease Payments | $0.00 | $1.1M | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $60.3K | $104.3K | $721.0K | $2.0M | $2.1M | $2.1M | $6.6M | $5.4M | $204.0K |
| Payments To Acquire Property Plant And Equipment | $2.7M | $2.9M | $3.7M | $4.0M | $3.5M | ||||
| Net Cash Provided By Used In Operating Activities | -$5.2M | -$1.4M | -$7.3M | $3.0M | $3.8M | ||||
| Net Cash Provided By Used In Investing Activities | -$2.7M | -$2.9M | -$4.5M | -$2.5M | -$3.5M | ||||
| Depreciation Depletion And Amortization | $3.1M | $3.0M | $3.3M | $2.6M | $964.6K | ||||
| Net Cash Provided By Used In Financing Activities | $52.4K | $9.9M | $0.00 | $0.00 | $61.2M | ||||
| Increase Decrease In Operating Capital | $2.0M | -$1.1M | $3.1M | -$3.6M | |||||
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $4.6K | $0.00 | ||||||
| Proceeds From Lease Payments | $0.00 | $1.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 325.7M | 325.2M | 223.3M | 220.5M | 198.7M | 126.6M |
| Weighted Average Number Of Shares Outstanding Basic | 325.3M | 292.2M | 222.0M | 216.6M | 195.1M | |
| Earnings Per Share Basic | $-0.20 | $-0.16 | $-0.33 | $-0.27 | $-0.10 | |
| Common Stock Shares Issued | 325.7M | 325.2M | 223.3M | 220.5M | 198.7M | |
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Earnings Per Share Basic And Diluted |
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 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 325.4M | 325.4M | 325.3M | 325.2M | 325.2M | 325.2M | 222.2M | 222.2M | 221.5M | 220.1M | 220.1M | 220.5M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 325.4M | 325.4M | 325.3M | 325.2M | 289.2M | 228.4M | 222.1M | 221.8M | 221.1M | 220.1M | 220.1M | 205.6M | ||||
| Earnings Per Share Basic | $-0.14 | $-0.04 | $-0.01 | $-0.02 | $-0.03 | $-0.03 | $-0.21 | $-0.02 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | ||||
| Common Stock Shares Issued | 325.4M | 325.4M | 325.2M | 325.2M | 243.3M | 222.2M | 222.2M | 221.5M | 220.1M | 220.1M | 3.7K | 852.2K | ||||
| Common Stock Shares Authorized | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 1.50B | 220.1M | 220.1M | |||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.0M | 198.7M | ||||||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Earnings Per Share Basic And Diluted | $-0.01 | $-0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$3.1K | -$14.9K | $3.7K | -$25.5K | $1.7M |
| Other Income | $7.5M | $257.4K | $807.0K | $413.0K | $454.3K |
| Operating Costs And Expenses | $99.2M | $91.6M | $105.9M | $96.7M | $73.8M |
| Depreciation Nonproduction | |||||
| Additional Paid In Capital | $371.2M | $368.8M | $316.0M | $312.0M | $245.9M |
| Fair Value Adjustment Of Warrants | $0.00 | -$18.1K | -$7.2M | -$7.5K | |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 507.0K | 1.2M | 783.8K | 81.1K | 3.1M |
| Derivative Gain Loss On Derivative Net | |||||
| Provision For Misappropriated Funds | $0.00 | $2.0M | $10.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $0.00 | -$224.00 | -$2.9K | -$3.1K | -$6.9K | -$3.1K | $203.00 | $4.2K | $1.9K | -$1.8K | $74.5K | -$95.7K | $79.7K | $896.6K | $829.6K |
| Other Income | -$1.8M | $325.7K | $5.0M | $376.7K | -$557.5K | $113.7K | $98.9K | $1.7M | $144.6K | $41.5K | -$85.7K | $314.5K | $152.5K | ||
| Operating Costs And Expenses | $46.2M | $18.5M | $18.6M | $20.0M | $19.4M | $14.1M | $55.1M | $15.4M | $15.3M | $15.0M | $15.6M | $16.6M | |||
| Depreciation Nonproduction | $1.9M | $1.8M | $1.8M | $2.4M | $2.1M | $2.1M | $2.0M | $2.0M | $2.2M | $2.0M | $2.0M | $2.0M | |||
| Additional Paid In Capital | $370.0M | $369.4M | $368.9M | $380.3M | $380.3M | $325.9M | $314.6M | $314.0M | $313.7M | $310.0M | $309.2M | $307.0M | |||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$18.1K | -$4.3M | $5.9M | |||||||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 100.0K | 1.2M | |||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | -$18.1K | $197.7K | $2.6M | -$4.2M | $6.5M | -$3.1M | -$6.2M | ||||||
| Provision For Misappropriated Funds | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.0M |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.