Complete Filing Data
POSITRON CORP reported Net Income Loss of -$10.60 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 POSITRON 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 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.6M | $929.5K | $1.4M | $1.2M | $2.0M | $6.4M | $4.6M |
| Revenue * | $461.5K | $587.5K | $1.5M | $1.6M | $2.8M | $6.7M | $4.6M |
| Net Income Loss | -$10.6M | -$2.4M | -$2.6M | -$7.1M | -$8.0M | -$6.1M | -$10.9M |
| Gross Profit | -$2.1M | -$342.0K | $104.0K | $424.0K | $829.0K | $277.0K | $59.0K |
| Operating Income Loss | -$10.5M | -$2.2M | -$2.7M | -$3.3M | -$4.7M | -$4.4M | -$14.4M |
| General And Administrative Expense | $8.4M | $1.9M | $2.2M | $2.8M | $4.3M | $2.3M | $12.1M |
| Selling And Marketing Expense | $186.0K | $419.0K | $285.0K | $1.0M | $1.1M | ||
| Research And Development Expense | $471.0K | $564.0K | $940.0K | $1.3M | $1.3M | ||
| Operating Expenses | $2.8M | $3.8M | $5.6M | $4.7M | $14.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$2.6M | -$7.1M | -$8.0M | -$6.1M | -$10.9M | ||
| Nonoperating Income Expense | $159.0K | -$3.8M | -$3.2M | -$1.7M | $3.5M | ||
| Interest Expense | $125.3K | $142.4K | $1.8M | $2.1M | $1.8M | $1.2M | $43.0K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | ||||
| Other Nonoperating Income Expense | $754.0K | -$143.0K | -$22.0K | $1.5M | |||
| Deferred Revenue Current | $45.0K | $58.0K | $253.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $197.0K | $190.0K | $210.0K | $392.0K | $310.0K | $428.0K | $230.0K | $418.0K | $246.0K | $893.0K | $470.0K | $501.0K | $3.1M | $2.4M | $1.1M | $919.0K | |||||
| Revenue * | $304.0K | $328.0K | $346.0K | $259.0K | $396.0K | $355.0K | $456.0K | $476.0K | $351.0K | $432.0K | $371.0K | $378.0K | $370.0K | $1.2M | $829.0K | $482.0K | $3.0M | $2.9M | $1.0M | $934.0K | |
| Net Income Loss | -$255.0K | -$375.0K | -$554.0K | $86.0K | -$1.4M | -$201.0K | -$861.0K | $3.4M | $1.4M | $1.1M | $1.2M | $2.2M | $1.6M | $1.2M | $3.0M | -$1.5M | -$2.8M | -$735.0K | $294.0K | -$6.4M | |
| Gross Profit | $107.0K | $138.0K | $136.0K | $27.0K | $4.0K | $45.0K | $28.0K | $164.0K | $121.0K | $14.0K | $125.0K | $33.0K | $106.0K | $331.0K | $359.0K | -$19.0K | -$68.0K | $428.0K | -$113.0K | $15.0K | |
| Operating Income Loss | -$170.0K | -$223.0K | -$531.0K | -$707.0K | -$707.0K | -$685.0K | -$736.0K | -$658.0K | -$769.0K | -$1.1M | -$1.8M | -$1.1M | -$1.6M | -$735.0K | -$2.6M | -$7.1M | |||||
| General And Administrative Expense | $255.0K | $332.0K | $505.0K | $529.0K | $590.0K | $565.0K | $610.0K | $446.0K | $567.0K | $1.2M | $1.8M | $459.0K | $826.0K | $506.0K | $1.8M | $6.7M | |||||
| Selling And Marketing Expense | $20.0K | $24.0K | $42.0K | $56.0K | $42.0K | $46.0K | $114.0K | $119.0K | $99.0K | $60.0K | $83.0K | $221.0K | $344.0K | $323.0K | $343.0K | $248.0K | |||||
| Research And Development Expense | $2.0K | $5.0K | $120.0K | $126.0K | $120.0K | $102.0K | $133.0K | $107.0K | $228.0K | $256.0K | $313.0K | $401.0K | $327.0K | $334.0K | $417.0K | $166.0K | |||||
| Operating Expenses | $277.0K | $361.0K | $667.0K | $711.0K | $752.0K | $713.0K | $857.0K | $672.0K | $894.0K | $1.5M | $2.2M | $1.1M | $1.5M | $1.2M | $2.5M | $7.1M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$255.0K | -$375.0K | -$554.0K | -$1.4M | -$201.0K | -$861.0K | -$1.4M | -$1.1M | -$1.2M | -$1.2M | -$3.0M | -$1.5M | -$2.8M | -$735.0K | $294.0K | -$6.4M | |||||
| Nonoperating Income Expense | -$85.0K | -$152.0K | -$23.0K | -$729.0K | $506.0K | -$176.0K | -$654.0K | -$430.0K | -$432.0K | -$94.0K | -$1.2M | -$353.0K | -$1.3M | $2.9M | $707.0K | ||||||
| Interest Expense | $141.0K | $142.0K | $136.0K | $679.0K | $734.0K | $396.0K | $492.0K | $491.0K | $493.0K | $506.0K | $287.0K | ||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Other Nonoperating Income Expense | $0.00 | $11.0K | $15.0K | $4.0K | $722.0K | $0.00 | $0.00 | $0.00 | $0.00 | $54.0K | $3.0K | ||||||||||
| Deferred Revenue Current | $26.0K | $27.0K | $27.0K | $27.0K | $29.0K | $24.0K | $27.0K | $54.0K | $57.0K | $288.0K | $297.0K | $487.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $243.0K | $1.0K | $165.0K | ||||||
| Assets | $4.0M | $1.8M | $3.9M | $2.7M | $5.2M | ||||
| Stockholders Equity | $1.4M | -$656.7K | -$510.3K | -$11.2M | -$6.2M | -$86.0K | -$7.0M | ||
| Retained Earnings Accumulated Deficit | -$144.9M | -$134.3M | -$123.4M | -$116.3M | -$102.3M | ||||
| Accounts Payable And Accrued Liabilities Current | $81.5K | $7.7K | $1.4M | $1.6M | $803.0K | ||||
| Property Plant And Equipment Net | $105.8K | $34.1K | $1.0M | $1.2M | $251.0K | ||||
| Liabilities Current | $2.4M | $2.4M | $14.7M | $8.1M | $5.3M | ||||
| Liabilities And Stockholders Equity | $4.0M | $1.8M | $3.9M | $2.7M | $5.2M | ||||
| Inventory Net | $680.0K | $1.3M | $547.0K | $551.0K | $622.0K | ||||
| Common Stock Value | $3.3K | $2.7K | $14.2M | $14.2M | $7.5M | ||||
| Assets Current | $3.3M | $1.4M | $2.6M | $1.1M | $4.8M | ||||
| Accounts Receivable Net Current | $8.3K | $16.7K | $247.0K | $273.0K | $514.0K | ||||
| Liabilities | $2.6M | $2.5M | $15.1M | $8.9M | |||||
| Treasury Stock Value | $15.0K | $15.0K | $15.0K | ||||||
| Treasury Stock Shares | 60.2K | 60.2K | 60.2K | ||||||
| Other Assets Noncurrent | $255.0K | $53.0K | $22.0K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.5M | $1.5M | $242.0K | -$1.1M | $976.0K | ||||
| Convertible Debt Current | $563.0K | $563.0K | $4.5M | $1.6M | |||||
| Repayments Of Notes Payable | $350.0K | $100.0K | $90.0K | $100.0K | $324.0K | $1.0M | |||
| Notes Payable Current | $1.2M | $1.5M | $98.0K | $129.0K | |||||
| Allowance For Doubtful Accounts Receivable Current | $141.0K | $50.0K | $0.00 | ||||||
| Inventory Valuation Reserves | $444.0K | $457.0K | |||||||
| Derivative Liabilities Current | $7.0M | $4.0M | |||||||
| Debt Instrument Unamortized Discount Current | $1.3M | $1.8M | |||||||
| Intangible Assets Net Excluding Goodwill | $10.0K | $358.0K | |||||||
| Repayments Of Other Debt | $435.0K | $0.00 | $85.0K | ||||||
| Long Term Notes Payable | $466.0K | $560.0K | |||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$18.0K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$143.0K | -$143.0K | ||||||
| Conversion Of Notes To Equity Investment | $433.0K | $3.7M | $2.5M | $2.1M | |||||
| Other Liabilities Noncurrent | $0.00 | $205.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $28.0K | $89.0K | $79.0K | $208.0K | $787.0K | $374.0K | $1.2M | $1.7M | $197.0K | $370.0K | $40.0K | $13.0K | $3.0K | $194.0K | $496.0K | $473.0K | $1.1M | $888.0K | $3.4M | |
| Assets | $1.5M | $1.6M | $1.7M | $1.9M | $2.6M | $2.3M | $3.2M | $2.5M | $2.7M | $2.5M | $3.6M | $2.3M | $3.2M | $3.4M | ||||||
| Stockholders Equity | -$1.6M | -$1.3M | -$953.0K | -$837.0K | -$420.0K | -$4.3M | -$7.6M | -$7.3M | -$3.6M | -$2.9M | -$2.0M | -$916.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$127.2M | -$126.9M | $126.6M | -$126.0M | -$125.9M | -$125.9M | -$118.8M | -$117.5M | -$111.3M | -$108.4M | -$107.3M | -$105.8M | ||||||||
| Accounts Payable And Accrued Liabilities Current | $944.0K | $856.0K | $807.0K | $849.0K | $917.0K | $960.0K | $917.0K | $1.6M | $1.7M | $1.9M | $1.6M | $1.4M | $1.1M | |||||||
| Property Plant And Equipment Net | $799.0K | $830.0K | $879.0K | $919.0K | $958.0K | $979.0K | $1.1M | $1.1M | $1.4M | $184.0K | $202.0K | $215.0K | ||||||||
| Liabilities Current | $3.1M | $3.0M | $2.6M | $2.7M | $3.0M | $6.7M | $9.7M | $9.1M | $6.0M | $5.2M | $3.7M | $3.5M | ||||||||
| Liabilities And Stockholders Equity | $1.5M | $1.6M | $1.7M | $1.9M | $2.6M | $2.3M | $2.8M | $2.5M | $3.6M | $2.3M | $3.2M | $3.4M | ||||||||
| Inventory Net | $316.0K | $321.0K | $330.0K | $330.0K | $408.0K | $535.0K | $497.0K | $641.0K | $568.0K | $741.0K | $798.0K | $741.0K | ||||||||
| Common Stock Value | $1.0K | $1.0K | $1.0K | $1.0K | $24.9M | $408.0K | $14.2M | $14.2M | $11.0M | $7.6M | $7.7M | $7.7M | ||||||||
| Assets Current | $514.0K | $603.0K | $596.0K | $730.0K | $1.4M | $1.1M | $1.2M | $1.0M | $1.9M | $2.0M | $2.8M | $3.1M | ||||||||
| Accounts Receivable Net Current | $147.0K | $170.0K | $164.0K | $175.0K | $230.0K | $214.0K | $341.0K | $292.0K | $695.0K | $612.0K | $1.2M | $1.3M | ||||||||
| Liabilities | $3.1M | $3.0M | $2.6M | $2.7M | $3.0M | $6.7M | $10.4M | $9.8M | $7.2M | $5.2M | $5.1M | $4.3M | $5.3M | |||||||
| Treasury Stock Value | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | ||||||||
| Treasury Stock Shares | 150.00 | 150.00 | 150.00 | 150.00 | 60.2K | 60.2K | 60.2K | 60.2K | 60.2K | 60.2K | 60.2K | 60.2K | ||||||||
| Other Assets Noncurrent | $201.0K | $201.0K | $201.0K | $211.0K | $219.0K | $219.0K | $54.0K | $53.0K | $68.0K | $96.0K | $30.0K | $20.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$129.0K | -$566.0K | -$203.0K | $2.0K | -$668.0K | |||||||||||||||
| Convertible Debt Current | $345.0K | $230.0K | $115.0K | $0.00 | $460.0K | $1.9M | $2.5M | $2.0M | $576.0K | $334.0K | ||||||||||
| Repayments Of Notes Payable | $7.0K | $24.0K | $62.0K | $703.0K | ||||||||||||||||
| Notes Payable Current | $617.0K | $482.0K | $455.0K | $461.0K | $494.0K | $519.0K | $1.1M | $690.0K | $85.0K | |||||||||||
| Allowance For Doubtful Accounts Receivable Current | $171.0K | $171.0K | $171.0K | $141.0K | $171.0K | $171.0K | $50.0K | $50.0K | $50.0K | $50.0K | ||||||||||
| Inventory Valuation Reserves | $338.0K | $338.0K | $513.0K | $513.0K | $444.0K | $444.0K | $522.0K | $457.0K | $490.0K | $490.0K | ||||||||||
| Derivative Liabilities Current | $649.0K | $705.0K | $662.0K | $760.0K | $517.0K | $2.6M | $3.9M | $3.9M | $1.8M | $1.2M | ||||||||||
| Debt Instrument Unamortized Discount Current | $115.0K | $230.0K | $345.0K | $460.0K | $0.00 | $663.0K | $449.0K | $899.0K | $1.3M | |||||||||||
| Intangible Assets Net Excluding Goodwill | $6.0K | $8.0K | $9.0K | $9.0K | $9.0K | $9.0K | $357.0K | $358.0K | $360.0K | |||||||||||
| Repayments Of Other Debt | $36.0K | $165.0K | $0.00 | $250.0K | ||||||||||||||||
| Long Term Notes Payable | $0.00 | $0.00 | $8.0K | $9.0K | $0.00 | $0.00 | $473.0K | $537.0K | $620.0K | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | $22.0K | $0.00 | $0.00 | $0.00 | -$18.0K | ||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | -$143.0K | -$143.0K | -$143.0K | -$143.0K | -$143.0K | ||||||||||||||
| Conversion Of Notes To Equity Investment | $0.00 | $250.0K | ||||||||||||||||||
| Other Liabilities Noncurrent | $205.0K | $205.0K | $205.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.3M | $1.7M | $905.0K | $4.6M | $2.6M | $2.9M | $5.9M |
| Investing Cash Flow * | -$99.0K | -$26.0K | -$16.0K | -$72.0K | -$10.0K | -$238.0K | |
| Operating Cash Flow * | -$4.7M | -$1.7M | -$2.4M | -$3.0M | -$2.2M | -$4.1M | -$4.7M |
| Increase Decrease In Deferred Revenue | $53.7K | $41.7K | -$18.0K | -$13.0K | -$230.0K | $35.0K | $202.0K |
| Increase Decrease In Accounts Receivable | -$8.3K | -$5.4K | -$42.0K | $65.0K | -$339.0K | $148.0K | $440.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $73.8K | -$13.8K | -$326.0K | -$233.0K | -$146.0K | $842.0K | -$587.0K |
| Payments To Acquire Property Plant And Equipment | $26.0K | $16.0K | $73.0K | $10.0K | $238.0K | ||
| Increase Decrease In Inventories | -$148.0K | -$17.0K | -$190.0K | $242.0K | $276.0K | ||
| Share Based Compensation | $5.0M | $89.0K | $656.0K | $1.8M | $2.5M | ||
| Proceeds From Convertible Debt | $433.0K | $2.5M | $2.2M | $2.1M | |||
| Increase Decrease In Customer Advances And Deposits | -$658.0K | -$88.0K | -$656.0K | -$2.8M | $3.5M | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $503.0K | $346.0K | |||||
| Proceeds From Issuance Of Common Stock | $10.0M | $1.4M | $1.0M | $0.00 | $383.0K | $4.0M | |
| Proceeds From Other Debt | $0.00 | $2.2M | $65.0K | ||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$71.0K | $200.0K | -$603.0K | ||||
| Proceeds From Notes Payable | $100.0K | $0.00 | $305.0K | ||||
| Increase Decrease In Prepaid Expense | $121.3K | $7.3K | $9.0K | $28.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q2 2013 | Q1 2013 | Q1 2012 | Q4 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $207.0K | $131.0K | $538.0K | $366.0K | $575.0K | |||||||
| Investing Cash Flow * | $0.00 | -$2.0K | -$1.0K | -$22.0K | -$2.0K | |||||||
| Operating Cash Flow * | -$336.0K | -$695.0K | -$740.0K | -$342.0K | -$1.2M | |||||||
| Increase Decrease In Deferred Revenue | $0.00 | -$21.0K | -$4.0K | -$231.0K | $219.0K | |||||||
| Increase Decrease In Accounts Receivable | -$11.0K | $1.0K | $19.0K | $83.0K | $386.0K | |||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$42.0K | -$86.0K | $48.0K | $138.0K | $31.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $2.0K | $1.0K | $23.0K | $2.0K | |||||||
| Increase Decrease In Inventories | $0.00 | $77.0K | $90.0K | -$173.0K | $88.0K | |||||||
| Share Based Compensation | $159.0K | $0.00 | $88.0K | $1.1M | ||||||||
| Proceeds From Convertible Debt | $0.00 | $320.0K | ||||||||||
| Increase Decrease In Customer Advances And Deposits | $0.00 | $72.0K | -$1.2M | |||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $608.0K | $577.0K | $697.0K | $654.0K | $614.0K | $577.0K | $426.0K | $393.0K | $183.0K | $135.0K | ||
| Proceeds From Issuance Of Common Stock | $250.0K | $0.00 | $0.00 | $351.0K | ||||||||
| Proceeds From Other Debt | $600.0K | $260.0K | ||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.0K | $0.00 | -$2.0K | -$29.0K | ||||||||
| Proceeds From Notes Payable | $0.00 | $708.0K | ||||||||||
| Increase Decrease In Prepaid Expense | $9.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.34 | -$0.09 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.02 |
| Common Stock Shares Issued | 32.8M | 27.3M | 1.45B | 1.45B | 15.0M | ||
| Common Stock Shares Authorized | 100.0M | 100.0M | 9.00B | 3.00B | 3.00B | 800.0M | |
| Weighted Average Number Basic Diluted Shares Outstanding | 3.70B | 1.45B | 1.3M | 786.6M | 713.5M | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 32.8M | 27.3M | 1.45B | 1.45B | 782.7M | ||
| Stock Issued During Period Shares Issued For Services | 10.0M | 621.0K | 1.0M | 400.0K | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 20.0M | 20.0M | 20.0M | ||
| Earnings Per Share Basic | $-0.34 | $-0.09 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.03 | -$0.04 | $0.00 | -$0.13 | -$0.02 | -$0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | |
| Common Stock Shares Issued | 14.3M | 14.3M | 14.3M | 13.9M | 4.83B | 4.08B | 1.45B | 1.45B | |||||||||||||
| Common Stock Shares Authorized | 22.5M | 22.5M | 9.00B | 22.5M | 6.00B | 6.00B | 3.00B | 3.00B | 3.00B | 800.0M | 800.0M | ||||||||||
| Weighted Average Number Basic Diluted Shares Outstanding | 14.3M | 14.3M | 14.1M | 10.8M | 8.6M | 3.6M | 1.5M | 1.5M | 1.45B | 1.3M | 970.9M | 797.8M | 789.7M | 784.3M | 755.6M | 579.5M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||
| Common Stock Shares Outstanding | 14.3M | 14.3M | 14.3M | 13.9M | 4.83B | 4.08B | 1.45B | 1.45B | 1.13B | 788.3M | 797.8M | 797.3M | |||||||||
| Stock Issued During Period Shares Issued For Services | |||||||||||||||||||||
| Preferred Stock Shares Authorized | 125.0K | ||||||||||||||||||||
| Earnings Per Share Basic |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Gain Loss On Derivative Instruments Net Pretax | $1.2M | -$665.0K | -$726.0K | -$544.0K | $2.1M | ||
| Additional Paid In Capital | $146.4M | $133.0M | $94.6M | $92.8M | $88.1M | ||
| Prepaid Expense Current | $35.0K | $37.0K | $28.0K | ||||
| Depreciation And Amortization | $152.0K | $160.0K | $226.0K | $77.0K | $43.0K | ||
| Accretion Expense | $1.8M | $2.0M | $1.6M | $1.1M | |||
| Customer Deposits Current | $0.00 | $658.0K | $746.0K | $4.2M | |||
| Stock Issued During Period Value Issued For Services | $177.0K | $525.0K | $35.0K | $5.0K | $442.0K | $4.0K | |
| Issuance Of Stock And Warrants For Services Or Claims | $35.0K | $6.0K | $442.0K | ||||
| Interest Paid | $33.0K | $39.0K | $32.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gain Loss On Derivative Instruments Net Pretax | $56.0K | -$43.0K | $98.0K | -$54.0K | $518.0K | $220.0K | -$162.0K | $61.0K | $61.0K | $376.0K | -$876.0K | -$230.0K | -$493.0K | $2.1M | |||
| Additional Paid In Capital | $124.9M | $124.9M | $124.9M | $124.5M | $99.8M | $116.5M | $93.6M | $92.9M | $91.4M | $90.0M | $90.0M | $89.8M | |||||
| Prepaid Expense Current | $23.0K | $23.0K | $23.0K | $17.0K | $9.0K | $9.0K | $35.0K | $35.0K | $37.0K | $37.0K | $71.0K | $37.0K | |||||
| Depreciation And Amortization | $40.0K | $36.0K | $47.0K | $48.0K | $19.0K | ||||||||||||
| Accretion Expense | $115.0K | $381.0K | $450.0K | $269.0K | |||||||||||||
| Customer Deposits Current | $0.00 | $0.00 | $704.0K | $746.0K | $1.5M | $1.4M | $2.0M | $2.0M | |||||||||
| Stock Issued During Period Value Issued For Services | |||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $29.0K | $0.00 | |||||||||||||||
| Interest Paid | $14.0K | $8.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.