Complete Filing Data
QUOTEMEDIA INC reported Stockholders Equity of -$1.23 million for FY2022.
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 QUOTEMEDIA 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.3M | $361.6K | $444.5K | $212.4K | -$646.3K | $559.0K | $497.9K | -$1.5M | -$1.7M | -$1.7M | -$1.4M | -$1.1M | -$509.5K | -$752.4K | -$1.9M |
| Revenue * | $18.7M | $18.9M | $17.5M | $15.2M | $12.4M | $11.8M | $11.1M | $9.5M | $9.9M | $9.0M | |||||
| Selling And Marketing Expense | $3.3M | $3.1M | $3.0M | $2.5M | $2.2M | $1.9M | $1.8M | $1.6M | $1.5M | $1.7M | $1.6M | $1.7M | $1.7M | $1.9M | $2.2M |
| Research And Development Expense Software Excluding Acquired In Process Cost | $3.2M | $2.8M | $2.1M | $1.7M | $1.6M | $1.3M | $1.2M | $1.0M | $935.8K | $1.0M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M |
| Operating Income Loss | -$1.3M | $411.4K | $490.7K | -$22.4K | -$643.7K | $599.7K | $499.5K | -$349.2K | -$613.4K | -$1.0M | -$698.2K | -$512.0K | $166.7K | -$219.9K | -$1.5M |
| Gross Profit | $8.9M | $9.6M | $8.6M | $6.7M | $5.7M | $6.0M | $5.6M | $4.3M | $3.8M | $3.6M | $4.0M | $4.3M | $5.1M | $4.8M | $4.0M |
| General And Administrative Expense | $3.6M | $3.3M | $3.0M | $2.5M | $2.5M | $2.3M | $2.0M | $2.0M | $2.0M | $1.9M | $2.0M | $2.1M | $2.0M | $2.0M | $2.2M |
| Operating Expenses | $10.2M | $9.2M | $8.1M | $6.8M | $6.3M | $5.4M | $5.1M | $4.6M | $4.4M | $4.6M | $4.7M | $4.8M | $4.9M | $5.0M | $5.5M |
| Income Tax Expense Benefit | $147.0K | $3.0K | $3.1K | -$3.2K | -$2.2K | $3.1K | $3.1K | $3.0K | $3.1K | $3.6K | $3.9K | $4.0K | $2.5K | $3.4K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | $364.6K | $447.5K | -$644.1K | $562.0K | $501.0K | -$1.5M | -$1.7M | -$1.7M | -$1.4M | -$1.1M | -$505.5K | -$749.9K | -$1.9M | |
| Deferred Revenue Current | $1.5M | $1.2M | $544.9K | $579.3K | $707.9K | $706.8K | $549.2K | $607.0K | $559.2K | $543.5K | $525.0K | $602.5K | $441.4K | ||
| Nonoperating Income Expense | -$373.00 | -$37.6K | $1.5K | -$1.2M | -$1.1M | -$646.5K | -$682.9K | -$628.0K | -$672.2K | -$530.0K | -$417.1K | ||||
| Cost Of Revenue | $9.9M | $9.3M | $9.0M | $8.4M | $6.7M | $5.8M | $5.5M | $5.2M | $5.1M | ||||||
| Interest Expense Related Party | $0.00 | $1.1M | $1.0M | $881.1K | $780.7K | $691.4K | $630.2K | $546.4K | $404.5K | ||||||
| Cost Of Services Licenses And Services | $5.1M | $5.1M | $5.1M | $5.2M | $4.8M | $4.1M | $3.8M | ||||||||
| Interest Expense Other | $2.6K | $4.6K | $6.3K | $7.3K | $0.00 | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $447.5K | $215.6K | -$644.1K | ||||||||||||
| Deferred Revenue Noncurrent | $375.6K | $0.00 |
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 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | 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 * | -$367.2K | -$853.6K | -$499.8K | -$440.9K | -$251.2K | -$28.2K | $126.0K | $73.0K | $113.3K | $309.5K | -$163.1K | $149.0K | $154.9K | -$79.6K | $23.1K | -$75.3K | -$127.1K | -$117.3K | $155.9K | $202.4K | $113.1K | $208.5K | $112.5K | $8.2K | -$445.1K | -$378.4K | -$482.2K | -$362.8K | -$468.3K | -$552.6K | -$296.4K | -$728.4K | -$309.6K | -$240.6K | -$426.2K | -$407.2K | -$238.5K | -$314.6K | -$291.8K | -$193.4K | -$100.4K | -$105.0K | -$5.3K | -$241.9K | -$398.9K | -$401.7K | -$784.3K | ||
| Revenue * | $5.2M | $4.9M | $4.8M | $4.7M | $4.7M | $4.7M | $4.8M | $4.7M | $4.8M | $4.4M | $4.3M | $4.3M | $3.8M | $3.8M | $3.6M | $3.1M | $3.0M | $3.0M | $3.0M | $3.0M | $2.9M | $2.8M | $2.8M | $2.7M | $2.4M | $2.3M | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.5M | $2.3M | $2.2M | |||||||||||
| Selling And Marketing Expense | $827.6K | $878.6K | $821.9K | $875.3K | $857.5K | $777.2K | $711.9K | $829.7K | $824.1K | $784.1K | $744.2K | $748.3K | $623.8K | $620.1K | $638.9K | $553.0K | $532.1K | $517.5K | $463.9K | $486.4K | $443.6K | $470.3K | $487.9K | $448.1K | $397.4K | $383.0K | $394.4K | $384.6K | $383.1K | $363.1K | $357.0K | $638.0K | $380.7K | $390.3K | $406.8K | $414.1K | $415.3K | $418.1K | $408.2K | $414.1K | $423.3K | $479.2K | $477.2K | $508.5K | $471.6K | $470.5K | $775.2K | ||
| Research And Development Expense Software Excluding Acquired In Process Cost | $1.3M | $1.3M | $1.0M | $771.3K | $787.1K | $803.3K | $725.4K | $684.0K | $630.1K | $544.5K | $534.9K | $470.1K | $411.1K | $439.0K | $407.3K | $405.7K | $415.2K | $425.8K | $311.0K | $298.6K | $313.6K | $289.7K | $284.9K | $303.8K | $251.3K | $251.2K | $244.2K | $248.4K | $238.3K | $221.7K | $231.7K | $249.8K | $260.3K | $250.6K | $298.8K | $244.4K | $233.1K | $283.1K | $316.2K | $304.5K | $292.0K | $304.4K | $278.3K | $315.7K | $288.1K | $301.8K | $308.7K | ||
| Operating Income Loss | -$374.4K | -$729.6K | -$437.2K | -$408.4K | -$260.4K | -$51.8K | $104.1K | $104.3K | $123.5K | $208.0K | -$26.6K | $133.5K | $100.5K | -$98.2K | -$110.8K | -$79.8K | -$119.9K | -$126.3K | $158.6K | $211.9K | $129.5K | $220.2K | $111.3K | $5.6K | -$50.3K | -$33.5K | -$190.7K | -$121.4K | -$230.5K | -$199.0K | -$198.7K | -$470.0K | -$197.5K | -$99.7K | -$184.8K | -$247.3K | -$44.3K | -$171.8K | -$147.1K | $28.5K | $20.8K | $83.3K | $53.4K | -$111.3K | -$227.7K | -$288.9K | -$719.2K | ||
| Gross Profit | $2.5M | $2.3M | $2.1M | $2.2M | $2.2M | $2.3M | $2.5M | $2.4M | $2.4M | $2.3M | $2.0M | $2.0M | $1.8M | $1.6M | $1.5M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.5M | $1.4M | $1.3M | $1.1M | $1.1M | $980.8K | $991.7K | $887.0K | $885.7K | $830.4K | $930.6K | $926.9K | $1.0M | $1.0M | $950.8K | $1.1M | $1.0M | $1.1M | $1.2M | $1.3M | $1.4M | $1.3M | $1.2M | $1.1M | $987.1K | $944.7K | ||
| General And Administrative Expense | $704.9K | $841.2K | $704.5K | $942.6K | $860.3K | $808.4K | $924.2K | $770.2K | $852.5K | $757.3K | $784.0K | $671.9K | $650.2K | $685.7K | $607.2K | $555.0K | $612.7K | $650.1K | $600.3K | $524.9K | $521.1K | $477.2K | $500.2K | $538.4K | $478.8K | $495.5K | $532.9K | $480.2K | $496.0K | $500.0K | $440.5K | $512.9K | $483.4K | $471.2K | $518.8K | $539.6K | $493.0K | $516.8K | $535.5K | $452.6K | $514.1K | $521.8K | $468.2K | $461.2K | $524.5K | $503.8K | $580.0K | ||
| Operating Expenses | $2.9M | $3.0M | $2.5M | $2.6M | $2.5M | $2.4M | $2.4M | $2.3M | $2.3M | $2.1M | $2.1M | $1.9M | $1.7M | $1.7M | $1.7M | $1.5M | $1.6M | $1.6M | $1.4M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.1M | $1.1M | $1.2M | $1.1M | $1.1M | $1.1M | $1.0M | $1.4M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.3M | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.7M | ||
| Income Tax Expense Benefit | $43.00 | $2.8K | $66.2K | $738.00 | $730.00 | $738.00 | $739.00 | -$752.00 | -$730.00 | $751.00 | $780.00 | -$790.00 | $790.00 | -$817.00 | $796.00 | $751.00 | $721.00 | $744.00 | $758.00 | $747.00 | $752.00 | $764.00 | $774.00 | $791.00 | $796.00 | $743.00 | $756.00 | $767.00 | $774.00 | $728.00 | $764.00 | $812.00 | $808.00 | $919.00 | $917.00 | $907.00 | $961.00 | $977.00 | $992.00 | $1.5K | $511.00 | $516.00 | $507.00 | $962.00 | $778.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$367.1K | -$850.8K | -$433.7K | -$440.2K | -$250.4K | -$27.4K | $126.8K | $73.8K | $114.0K | $23.9K | -$74.6K | -$126.4K | -$116.6K | $156.7K | $203.1K | $113.8K | $209.2K | $113.3K | $9.0K | -$444.3K | -$377.7K | -$481.4K | -$362.0K | -$467.5K | -$551.8K | -$295.6K | -$727.6K | -$308.8K | -$239.7K | -$425.3K | -$406.3K | -$237.6K | -$313.6K | -$290.8K | -$192.3K | -$100.0K | -$103.5K | -$4.8K | -$241.4K | -$398.4K | -$400.8K | -$783.5K | |||||||
| Deferred Revenue Current | $2.0M | $2.1M | $1.5M | $1.7M | $2.1M | $1.9M | $1.5M | $1.7M | $1.5M | $1.1M | $1.1M | $1.1M | $953.2K | $622.5K | $753.4K | $739.3K | $541.9K | $666.5K | $579.1K | $587.0K | $625.2K | $776.6K | $703.5K | $830.0K | $789.8K | $676.7K | $775.8K | $767.8K | $611.6K | $617.6K | $645.7K | $549.4K | $617.9K | $651.2K | $541.3K | $600.0K | $617.9K | $502.5K | $604.8K | $574.3K | $628.7K | $637.7K | $597.0K | $646.7K | $642.4K | ||||
| Nonoperating Income Expense | $134.7K | $5.2K | -$6.4K | $9.7K | -$1.9K | -$8.8K | -$15.7K | -$10.9K | $2.1K | $3.4K | -$394.0K | -$344.2K | -$290.8K | -$240.6K | -$237.0K | -$352.8K | -$96.9K | -$257.6K | -$111.3K | -$139.9K | -$240.4K | -$159.0K | -$193.3K | -$141.9K | -$143.7K | -$220.8K | -$120.7K | -$186.8K | -$58.1K | -$130.1K | -$170.7K | -$111.9K | -$64.3K | ||||||||||||||||
| Cost Of Revenue | $2.7M | $2.6M | $2.7M | $2.5M | $2.4M | $2.3M | $2.3M | $2.3M | $2.3M | $2.1M | $2.3M | $2.2M | $2.0M | $2.2M | $2.1M | $1.7M | $1.6M | $1.5M | $1.4M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | ||||||||||||||||
| Interest Expense Related Party | $0.00 | $0.00 | $297.9K | $285.2K | $275.9K | $264.0K | $244.7K | $239.2K | $223.2K | $217.7K | $209.3K | $198.9K | $191.6K | $185.2K | $175.4K | $169.8K | $165.5K | $158.9K | $157.6K | $152.6K | $141.3K | $134.7K | $125.5K | $103.0K | $98.6K | ||||||||||||||||||||||||
| Cost Of Services Licenses And Services | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $973.4K | $942.8K | $973.8K | ||||||||||||||||||||||||||||
| Interest Expense Other | $101.00 | $451.00 | $1.0K | $701.00 | $1.2K | $1.5K | $1.3K | $1.5K | $1.7K | $2.0K | $2.3K | $457.00 | $0.00 | $0.00 | $410.00 | ||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $126.8K | $73.8K | $114.0K | $310.3K | -$162.3K | $149.8K | $155.7K | -$78.8K | $23.9K | -$74.6K | -$126.4K | ||||||||||||||||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $160.9K | $338.8K | $356.8K | $696.7K | $338.8K | $258.7K | $276.5K | $372.7K | $279.0K | $374.2K | $0.00 |
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 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$1.2M | -$1.7M | -$1.9M | -$810.7K | -$1.8M | -$2.7M | -$10.5M | -$8.9M | -$7.6M | -$6.3M | -$5.1M | -$4.6M | -$3.9M | -$2.3M | ||
| Cash And Cash Equivalents At Carrying Value | $258.7K | $815.5K | $810.3K | $451.2K | $271.7K | $251.8K | $423.1K | $425.9K | $658.1K | $427.0K | $477.2K | |||||
| Retained Earnings Accumulated Deficit | -$19.9M | -$20.2M | -$20.7M | -$21.1M | -$20.5M | -$21.0M | -$21.5M | -$20.0M | -$18.3M | -$16.7M | -$15.3M | -$14.2M | -$13.6M | -$12.9M | ||
| Property Plant And Equipment Net | $302.2K | $409.9K | $3.4M | $2.8M | $2.3M | $1.7M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | $1.2M | $1.2M | ||
| Other Assets Current | $104.9K | $29.1K | $39.2K | $113.8K | $47.8K | $170.9K | $149.4K | $103.3K | $47.3K | $40.9K | $305.6K | $273.6K | $200.9K | $136.2K | ||
| Liabilities Current | $3.9M | $3.9M | $3.2M | $2.7M | $2.1M | $2.2M | $2.3M | $2.1M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | ||
| Liabilities And Stockholders Equity | $7.2M | $6.6M | $5.6M | $5.0M | $4.4M | $3.5M | $2.6M | $2.5M | $2.4M | $2.6M | $2.9M | $3.2M | $3.0M | $2.6M | ||
| Intangible Assets Net Excluding Goodwill | $65.6K | $73.6K | $64.9K | $61.9K | $51.3K | $57.0K | $64.7K | $70.6K | $76.5K | $82.5K | $88.4K | $91.9K | $97.0K | $103.5K | ||
| Goodwill | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | ||
| Common Stock Value | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.4K | $90.4K | $89.4K | $89.4K | $89.4K | ||
| Assets Current | $1.7M | $1.6M | $1.1M | $1.3M | $1.6M | $1.7M | $1.0M | $883.9K | $800.5K | $918.7K | $1.3M | $1.7M | $1.5M | $1.2M | ||
| Assets | $7.2M | $6.6M | $5.6M | $5.0M | $4.4M | $3.5M | $2.6M | $2.5M | $2.4M | $2.6M | $2.9M | $3.2M | $3.0M | $2.6M | ||
| Accounts Receivable Net Current | $1.2M | $910.3K | $624.1K | $698.3K | $680.8K | $538.1K | $344.5K | $433.9K | $419.1K | $405.7K | $539.0K | $652.6K | $654.4K | $376.4K | ||
| Accounts Payable And Accrued Liabilities Current | $2.2M | $2.5M | $2.4M | $2.0M | $1.3M | $1.5M | $1.6M | $1.5M | $1.3M | $1.2M | $1.3M | $1.2M | $1.1M | $1.3M | ||
| Deposits Assets Noncurrent | $16.9K | $15.0K | $16.0K | $15.9K | $16.1K | $15.3K | $16.6K | $15.6K | $19.0K | $19.3K | $21.0K | $21.8K | $24.4K | $24.2K | ||
| Cash And Cash Equivalents Period Increase Decrease | -$397.6K | $5.2K | $359.2K | $179.5K | $19.9K | -$171.2K | -$2.8K | -$232.2K | $231.1K | -$83.0K | $32.8K | |||||
| Cash | $258.7K | $815.5K | $810.3K | $451.2K | $271.7K | $251.8K | $423.1K | $425.9K | $658.1K | $427.0K | $477.2K | |||||
| Operating Lease Right Of Use Asset | $506.2K | $830.0K | $671.4K | $328.7K | $0.00 | |||||||||||
| Operating Lease Liability Noncurrent | $191.7K | $323.7K | $180.5K | $504.8K | $167.5K | $0.00 | ||||||||||
| Operating Lease Liability Current | $206.1K | $174.2K | $532.8K | $164.8K | $172.0K | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $478.0K | $258.7K | $417.9K | |||||||||||||
| Preferred Stock Value | $3.0M | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Repayments Of Debt And Capital Lease Obligations | $2.1K | $12.0K | $33.8K | $28.7K | $21.3K | $0.00 | ||||||||||
| Temporary Equity Aggregate Amount Of Redemption Requirement | $3.0M | $3.0M | $3.0M | $3.1M | ||||||||||||
| Finance Lease Liability Current | $0.00 | $2.1K | $12.0K | $33.9K | $30.1K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $243.3K | -$136.0K | $219.3K | -$159.2K | -$397.6K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$262.7K | $104.5K | $915.8K | $1.4M | $2.0M | $2.5M | -$888.1K | -$859.9K | -$916.3K | -$1.0M | -$1.1M | -$1.4M | -$1.7M | -$1.5M | -$1.8M | -$2.0M | -$1.9M | -$1.1M | -$1.0M | -$916.0K | -$1.0M | -$1.3M | -$1.6M | -$2.1M | -$2.4M | -$2.6M | -$11.8M | -$11.4M | -$11.0M | -$10.3M | -$9.9M | -$9.5M | -$8.6M | -$8.3M | -$7.9M | -$7.3M | -$7.1M | -$6.7M | -$6.0M | -$5.7M | -$5.0M | -$4.8M | -$4.7M | -$4.5M | -$4.5M | |||||||||
| Cash And Cash Equivalents At Carrying Value | $675.1K | $478.0K | $303.7K | $890.3K | $395.5K | $271.7K | $627.2K | $815.5K | $417.9K | $678.6K | $636.0K | $802.8K | $974.7K | $1.0M | $966.2K | $630.2K | $584.7K | $465.7K | $498.4K | $380.0K | $406.3K | $184.4K | $410.3K | $318.1K | $165.7K | $231.4K | $195.7K | $526.9K | $450.7K | $486.1K | $447.4K | $630.7K | $499.2K | $420.3K | $463.0K | $570.0K | $371.1K | $455.9K | $371.2K | $510.0K | $253.9K | $319.9K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$22.9M | -$22.5M | -$21.7M | -$21.2M | -$20.6M | -$20.1M | -$19.9M | -$19.9M | -$20.0M | -$20.1M | -$20.4M | -$20.7M | -$20.7M | -$21.0M | -$21.2M | -$21.1M | -$20.8M | -$20.7M | -$20.6M | -$20.6M | -$20.7M | -$20.9M | -$21.2M | -$21.4M | -$21.5M | -$21.3M | -$20.9M | -$20.5M | -$19.7M | -$19.4M | -$18.9M | -$18.0M | -$17.7M | -$17.0M | -$16.4M | -$16.1M | -$15.7M | -$15.0M | -$14.8M | -$14.0M | -$13.8M | -$13.7M | -$13.5M | -$13.5M | ||||||||||
| Property Plant And Equipment Net | $182.2K | $189.4K | $200.3K | $212.7K | $235.3K | $261.6K | $277.6K | $4.7M | $4.6M | $4.4M | $4.0M | $3.8M | $3.6M | $3.3M | $3.1M | $2.9M | $2.6M | $2.5M | $2.3M | $2.2M | $2.0M | $1.9M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | ||||||||||
| Other Assets Current | $192.1K | $204.5K | $177.4K | $162.7K | $151.7K | $132.2K | $118.5K | $86.7K | $106.9K | $52.2K | $11.9K | $16.5K | $22.9K | $38.3K | $38.9K | $38.8K | $90.3K | $67.5K | $50.6K | $239.1K | $205.4K | $185.0K | $170.2K | $157.4K | $151.5K | $138.9K | $134.6K | $112.3K | $98.6K | $74.3K | $61.7K | $46.3K | $44.6K | $33.1K | $30.3K | $313.7K | $302.6K | $306.7K | $303.1K | $263.4K | $517.4K | $236.2K | $191.7K | $171.3K | ||||||||||
| Liabilities Current | $6.2M | $6.2M | $5.6M | $5.4M | $5.1M | $4.6M | $4.2M | $4.1M | $3.9M | $3.6M | $3.5M | $4.2M | $3.5M | $3.3M | $3.3M | $3.3M | $2.6M | $2.4M | $2.2M | $2.5M | $2.5M | $2.5M | $2.2M | $2.4M | $2.4M | $2.2M | $2.2M | $2.1M | $2.0M | $2.2M | $2.1M | $1.8M | $1.8M | $1.8M | $1.9M | $2.1M | $1.9M | $1.8M | $1.9M | $1.7M | $1.7M | $1.8M | $1.6M | $1.7M | ||||||||||
| Liabilities And Stockholders Equity | $6.2M | $6.7M | $6.9M | $7.6M | $7.4M | $7.4M | $7.4M | $7.5M | $7.1M | $6.9M | $6.0M | $6.5M | $6.0M | $5.6M | $5.5M | $5.3M | $5.2M | $4.5M | $4.5M | $4.6M | $4.4M | $4.1M | $3.2M | $3.1M | $2.9M | $2.6M | $2.5M | $2.4M | $2.3M | $2.5M | $2.5M | $2.3M | $2.4M | $2.5M | $2.7M | $2.9M | $2.9M | $3.0M | $3.1M | $3.0M | $3.2M | $3.4M | $2.7M | $2.7M | ||||||||||
| Intangible Assets Net Excluding Goodwill | $43.6K | $46.2K | $48.8K | $51.4K | $54.0K | $56.6K | $59.2K | $67.6K | $69.6K | $71.6K | $75.6K | $77.5K | $63.1K | $66.6K | $68.4K | $70.2K | $63.5K | $65.2K | $66.8K | $52.7K | $54.1K | $55.6K | $62.5K | $64.1K | $63.2K | $66.1K | $67.6K | $69.1K | $72.1K | $73.6K | $75.0K | $78.0K | $79.5K | $81.0K | $84.0K | $85.4K | $86.9K | $89.9K | $91.4K | $92.7K | $94.1K | $95.4K | $98.4K | $99.9K | ||||||||||
| Goodwill | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | $110.0K | ||||||||||
| Common Stock Value | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.5K | $90.4K | $90.4K | $90.4K | $90.4K | $90.4K | $89.4K | $89.4K | $89.4K | $89.4K | $89.4K | $89.4K | ||||||||||
| Assets Current | $1.8M | $1.9M | $1.6M | $1.9M | $1.7M | $1.8M | $1.9M | $2.1M | $1.9M | $1.8M | $1.2M | $1.9M | $1.5M | $1.2M | $1.3M | $1.6M | $1.6M | $1.6M | $1.6M | $1.9M | $2.0M | $1.7M | $1.4M | $1.3M | $1.2M | $1.0M | $978.1K | $869.6K | $671.7K | $864.3K | $883.9K | $628.1K | $670.1K | $762.0K | $1.0M | $1.3M | $1.2M | $1.4M | $1.6M | $1.5M | $1.7M | $1.9M | $1.3M | $1.3M | ||||||||||
| Assets | $6.2M | $6.7M | $6.9M | $7.6M | $7.4M | $7.4M | $7.4M | $7.5M | $7.1M | $6.9M | $6.0M | $6.5M | $6.0M | $5.6M | $5.5M | $5.3M | $5.2M | $4.5M | $4.5M | $4.6M | $4.4M | $4.1M | $3.2M | $3.1M | $2.9M | $2.6M | $2.5M | $2.4M | $2.3M | $2.5M | $2.5M | $2.3M | $2.4M | $2.5M | $2.7M | $2.9M | $2.9M | $3.0M | $3.1M | $3.0M | $3.2M | $3.4M | $2.7M | $2.7M | ||||||||||
| Accounts Receivable Net Current | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M | $1.3M | $1.3M | $1.0M | $875.1K | $846.9K | $723.7K | $810.9K | $835.4K | $683.8K | $456.6K | $493.2K | $728.7K | $790.7K | $700.7K | $645.0K | $658.6K | $464.4K | $560.6K | $505.5K | $506.0K | $332.1K | $396.6K | $291.6K | $350.7K | $320.5K | $424.1K | $369.1K | $329.0K | $466.7K | $446.6K | $477.8K | $417.7K | $596.1K | $580.3K | $806.8K | $632.8K | $806.9K | $507.0K | $486.2K | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $4.1M | $4.0M | $3.9M | $3.6M | $2.8M | $2.5M | $2.5M | $2.2M | $2.2M | $2.4M | $2.3M | $2.5M | $2.4M | $2.4M | $2.4M | $2.6M | $1.8M | $1.6M | $1.5M | $1.7M | $1.5M | $1.6M | $1.3M | $1.5M | $1.7M | $1.4M | $1.4M | $1.5M | $1.3M | $1.5M | $1.5M | $1.1M | $1.1M | $1.3M | $1.3M | $1.5M | $1.4M | $1.2M | $1.3M | $1.1M | $1.0M | $1.2M | $925.8K | $1.1M | ||||||||||
| Deposits Assets Noncurrent | $17.2K | $16.6K | $17.5K | $16.4K | $16.6K | $20.2K | $15.4K | $20.0K | $56.5K | $55.5K | $16.2K | $16.2K | $21.3K | $16.1K | $16.8K | $16.8K | $16.2K | $18.4K | $18.6K | $18.3K | $16.1K | $15.9K | $16.2K | $16.8K | $16.1K | $15.7K | $20.2K | $20.4K | $20.0K | $19.5K | $20.8K | $17.9K | $20.1K | $21.0K | $20.3K | $21.1K | $20.7K | $22.1K | $24.6K | $25.0K | $24.1K | $25.4K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $397.6K | -$12.7K | $155.8K | $14.6K | $134.6K | $66.3K | -$227.4K | $60.2K | -$158.9K | $143.0K | -$138.8K | |||||||||||||||||||||||||||||||||||||||||||
| Cash | $675.1K | $478.0K | $303.7K | $890.3K | $395.5K | $271.7K | $627.2K | $815.5K | $417.9K | $678.6K | $636.0K | $802.8K | $974.7K | $1.0M | $966.2K | $630.2K | $584.7K | $465.7K | $498.4K | $380.0K | $406.3K | $184.4K | $410.3K | $318.1K | $165.7K | $231.4K | $195.7K | $526.9K | $450.7K | $486.1K | $447.4K | $630.7K | $499.2K | $420.3K | $463.0K | $570.0K | $371.1K | $455.9K | $371.2K | $510.0K | $253.9K | $319.9K | ||||||||||||
| Operating Lease Right Of Use Asset | $196.9K | $86.4K | $138.2K | $188.7K | $239.5K | $292.0K | $343.4K | $393.5K | $442.4K | $411.8K | $459.6K | $551.8K | $596.2K | $817.1K | $844.0K | $857.7K | $642.5K | $699.7K | $227.7K | $278.8K | $264.6K | $228.2K | $268.7K | |||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $119.3K | $0.00 | $11.8K | $32.2K | $54.2K | $84.9K | $137.8K | $239.1K | $243.0K | $281.9K | $359.8K | $427.9K | $491.1K | $578.4K | $637.1K | $474.8K | $520.4K | $44.1K | $130.6K | $108.6K | $63.2K | $107.8K | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $75.9K | $85.2K | $119.5K | $147.7K | $186.0K | $204.7K | $204.5K | $198.2K | $173.2K | $172.0K | $174.4K | $187.1K | $185.7K | $178.8K | $181.2K | $151.4K | $171.5K | $182.7K | $139.1K | $163.1K | $176.1K | $167.0K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $281.1K | $414.1K | $173.2K | $585.3K | $291.2K | $232.7K | $244.3K | $342.0K | $820.9K | $740.1K | $675.1K | $303.7K | $890.3K | $395.5K | $271.7K | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock Value | $3.0M | $3.0M | $3.0M | $0.00 | $0.00 | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $0.00 | $690.00 | $8.1K | $10.2K | $6.4K | $0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Temporary Equity Aggregate Amount Of Redemption Requirement | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | |||||||||||||||||||||||||||||||||||||||||
| Finance Lease Liability Current | $0.00 | $710.00 | $1.4K | $2.8K | $2.7K | $4.6K | $19.6K | $27.0K | $31.9K | $32.7K | $32.2K | $31.2K | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$412.1K | -$97.7K | $197.1K | $136.8K | $397.6K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $7.1K | $7.2K | $15.5K | $31.9K | $37.9K | $411.7K | $439.1K | $100.7K | $81.5K | $299.5K | $67.4K | $9.7K | $10.0K | $39.7K | $342.5K |
| Payments To Develop Software | $3.4M | $3.2M | $2.7M | $2.2M | $1.7M | $1.4M | $879.5K | $789.9K | $690.1K | $677.6K | $832.5K | $807.8K | $763.3K | $690.3K | $692.1K |
| Payments To Acquire Property Plant And Equipment | $37.7K | $81.8K | $164.2K | $94.4K | $134.2K | $325.7K | $190.2K | $89.5K | $134.4K | $116.2K | $125.8K | $95.0K | $28.9K | $76.7K | $41.3K |
| Net Cash Provided By Used In Operating Activities | $3.7M | $3.1M | $3.1M | $2.2M | $1.3M | $1.8M | $1.5M | $1.1M | $844.3K | $622.6K | $955.4K | $673.0K | $1.0M | $484.0K | $559.9K |
| Net Cash Provided By Used In Investing Activities | -$3.4M | -$3.3M | -$2.9M | -$2.3M | -$1.8M | -$1.7M | -$1.1M | -$879.4K | -$824.5K | -$793.8K | -$958.2K | -$905.2K | -$792.4K | -$767.0K | -$753.1K |
| Increase Decrease In Prepaid Expense | $42.2K | -$98.2K | -$11.3K | -$111.9K | $5.4K | -$29.3K | $42.5K | $14.9K | -$7.3K | $33.3K | -$7.0K | $30.8K | -$5.7K | $44.2K | -$51.6K |
| Increase Decrease In Deferred Revenue | $569.5K | $665.1K | $544.4K | $77.6K | -$34.4K | -$128.5K | $1.1K | $157.6K | -$57.8K | $47.8K | $15.7K | $18.5K | -$77.5K | $161.1K | $12.9K |
| Increase Decrease In Accounts Receivable | $192.1K | $469.5K | -$486.2K | $74.2K | $17.6K | $142.7K | $193.6K | -$43.4K | $108.5K | $121.7K | $100.2K | -$73.5K | -$132.0K | $346.5K | $37.0K |
| Increase Decrease In Deposit Other Assets | $1.0K | -$119.00 | -$198.00 | $745.00 | -$1.2K | $996.00 | -$3.4K | -$302.00 | $1.7K | $848.00 | $2.5K | $191.00 | -$2.1K | ||
| Depreciation Depletion And Amortization | $2.1M | $1.6M | $1.3M | $1.1M | $893.2K | $837.3K | $861.2K | $882.2K | $855.5K | $807.9K | $758.4K | $702.8K | $683.2K | ||
| Increase Decrease In Other Operating Assets | $10.1K | $74.6K | $66.0K | -$123.1K | $21.5K | $46.0K | $56.1K | $6.3K | $264.7K | -$32.0K | $191.3K | $64.7K | -$11.8K | ||
| Increase Decrease In Accounts Payable Related Parties | $727.8K | -$197.9K | -$70.9K | $1.5M | $1.7M | $1.1M | $1.0M | $867.6K | $735.0K | $720.0K | $1.3M | ||||
| Net Cash Provided By Used In Financing Activities | $0.00 | -$2.1K | -$12.0K | $99.5K | -$83.7K | -$75.2K | -$47.8K | $200.0K | $226.0K | ||||||
| Payments To Acquire Intangible Assets | $0.00 | $16.3K | $10.0K | $17.1K | $0.00 | $2.4K | $720.00 | $0.00 | $34.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | 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 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share Based Compensation | $0.00 | $42.3K | $0.00 | $1.8K | $0.00 | $78.1K | $4.2K | $4.2K | $4.2K | $6.9K | $6.9K | $6.9K | $6.9K | $12.0K | $12.0K | $103.1K | $103.1K | $103.1K | $109.8K | $113.1K | $113.1K | $15.1K | $15.4K | $50.7K | $7.4K | $7.4K | $3.9K | $286.4K | $3.9K | $3.9K | $3.4K | $2.4K | $2.4K | $2.4K | $2.4K | $2.8K | $2.3K | $2.0K | $2.4K | |
| Payments To Develop Software | $523.6K | $815.3K | $766.5K | $606.2K | $489.3K | $335.5K | $307.5K | $196.9K | $182.8K | $172.9K | $175.2K | $193.3K | $188.8K | $180.4K | $177.3K | |||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $14.3K | $10.1K | $28.8K | $13.4K | $31.1K | $33.3K | $132.0K | $25.5K | $12.5K | $17.2K | $68.7K | $53.2K | $804.00 | $7.4K | $4.0K | |||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $125.8K | $727.7K | $992.4K | $757.1K | $936.0K | $383.5K | $601.7K | $236.9K | $330.0K | $256.3K | $16.6K | $306.7K | $30.7K | $330.8K | $42.5K | |||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$537.9K | -$825.4K | -$795.3K | -$619.5K | -$530.4K | -$386.0K | -$439.5K | -$222.4K | -$195.4K | -$190.1K | -$243.9K | -$246.5K | -$189.6K | -$187.8K | -$181.3K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $2.2K | $84.7K | -$24.0K | -$10.4K | $97.1K | -$13.1K | -$17.5K | -$17.0K | -$15.6K | -$2.3K | $17.5K | $6.6K | -$23.1K | $31.4K | $15.3K | |||||||||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$511.3K | -$49.7K | $302.4K | $330.7K | -$3.0K | $7.7K | -$4.4K | -$30.2K | $62.4K | -$57.7K | -$17.9K | -$41.0K | -$2.2K | -$5.5K | -$538.00 | |||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $47.1K | $145.2K | -$136.7K | $211.3K | -$205.2K | $19.9K | -$73.7K | $161.5K | -$112.0K | $24.1K | $80.0K | $115.8K | $237.1K | $165.1K | $12.9K | |||||||||||||||||||||||||
| Increase Decrease In Deposit Other Assets | $5.0K | $199.00 | $208.00 | $106.00 | $2.9K | -$378.00 | $120.00 | $1.1K | -$1.4K | $657.00 | -$429.00 | $689.00 | $1.3K | |||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $728.7K | $628.0K | $487.1K | $347.8K | $305.8K | $249.7K | $211.8K | $209.8K | $216.1K | $222.1K | $209.7K | $196.8K | $183.0K | $175.3K | ||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | -$16.3K | -$75.1K | $2.8K | $14.1K | $2.1K | $9.0K | $14.4K | -$7.9K | $3.0K | $23.0K | $35.3K | $18.0K | ||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Related Parties | $511.6K | $185.1K | $66.1K | $80.3K | $375.8K | $661.3K | $187.3K | $411.3K | $309.3K | $476.1K | $293.3K | |||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | -$690.00 | -$8.1K | -$10.2K | -$6.4K | $0.00 | ||||||||||||||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $10.0K | $17.1K | $0.00 |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.02 | -$0.02 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.02 |
| Common Stock Shares Outstanding | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.4M | 90.4M | 89.4M | 89.4M | 89.4M | |
| Common Stock Shares Issued | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.4M | 90.4M | 89.4M | 89.4M | 89.4M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares 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 | |
| Earnings Per Share Basic | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.01 | $0.01 | $-0.02 | |||||||
| Preferred Stock Shares Issued | 123.7K | 123.7K | 123.7K | 123.7K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 90.5M | 120.7M | 119.4M | 119.3M | 90.5M | 118.7M | 113.4M | 90.5M | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | |||||||
| Weighted Average Shares Outstanding Basic Diluted | 90.5M | 90.5M | 90.4M | 89.8M | 89.4M | 89.4M | 89.4M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 90.5M | 90.5M |
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 | 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 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | -$0.01 | -$0.01 | $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 | -$0.01 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $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 | -$0.01 | |||
| Common Stock Shares Outstanding | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.4M | 90.4M | 90.4M | 90.4M | 90.4M | 89.4M | 89.4M | 89.4M | 89.4M | 89.4M | 89.4M | |||||
| Common Stock Shares Issued | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.4M | 90.4M | 90.4M | 90.4M | 90.4M | 89.4M | 89.4M | 89.4M | 89.4M | 89.4M | 89.4M | |||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 100.0M | 100.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 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 | |||||||
| Earnings Per Share Basic | $-0.01 | $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 | $-0.01 | ||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 123.7K | 123.7K | 123.7K | 123.7K | 123.7K | 123.7K | 123.7K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 90.5M | 90.5M | 90.5M | 90.5M | 121.5M | 121.0M | 120.7M | 119.4M | 119.8M | 119.2M | 119.8M | 90.5M | 90.5M | 90.5M | 107.2M | 118.7M | 115.5M | 104.0M | 99.8M | 101.7M | 90.5M | 90.5M | 90.5M | ||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | ||||||||||||||||||||||||||
| Weighted Average Shares Outstanding Basic Diluted | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.4M | 90.4M | 90.4M | 90.0M | 89.4M | 89.4M | 89.4M | 89.4M | 89.4M | 89.4M | 89.4M | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.5M | 90.4M | 90.4M | 90.4M | 90.0M | 89.4M | 89.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | -$3.8K | -$31.4K | $8.7K | -$92.9K | -$50.5K | $234.7K | $97.8K | $63.3K | -$40.8K | $16.5K | -$12.6K | ||||
| Prepaid Expense Current | $133.5K | $231.7K | $220.4K | $108.5K | $103.1K | $132.4K | $89.9K | $74.9K | $82.3K | $49.0K | $42.0K | $72.8K | $247.2K | $202.9K | |
| Additional Paid In Capital | $18.9M | $18.9M | -$18.9M | $19.6M | $19.6M | $19.2M | $18.7M | $9.4M | $9.3M | $9.0M | $8.9M | $8.9M | $8.9M | $8.9M | |
| Provision For Doubtful Accounts | $78.4K | $46.0K | $93.7K | $108.3K | $33.0K | $187.1K | $133.8K | $68.5K | $127.2K | ||||||
| Due To Related Parties Noncurrent | $46.5K | $0.00 | $10.9M | $9.4M | $8.4M | $7.4M | $6.6M | $6.0M | $4.8M | ||||||
| Foreign Currency Transaction Gain Loss Realized | $103.7K | -$45.0K | -$40.3K | $107.4K | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.1K | $7.2K | $37.9K |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Foreign Currency Transaction Gain Loss Before Tax | $2.4K | $5.9K | -$5.2K | $11.2K | -$543.00 | -$7.3K | -$14.1K | -$8.9K | $4.4K | $3.8K | -$96.1K | -$59.0K | -$14.4K | $23.4K | $7.7K | -$113.6K | $126.3K | -$39.9K | $98.0K | $59.0K | -$48.8K | $26.2K | -$17.9K | $28.0K | $21.8K | -$61.9K | $36.9K | -$34.2K | $83.2K | $4.6K | -$45.2K | -$8.9K | $34.4K | |||||||||||||||
| Prepaid Expense Current | $215.7K | $172.1K | $178.0K | $175.7K | $211.7K | $218.6K | $218.2K | $161.3K | $227.8K | $255.7K | $143.8K | $151.3K | $210.0K | $236.6K | $203.4K | $205.6K | $135.0K | $96.0K | $90.0K | $90.3K | $81.9K | $114.9K | $67.6K | $71.9K | $72.9K | $33.2K | $66.9K | $59.3K | $38.0K | $59.2K | $80.0K | $47.0K | $65.2K | $66.5K | $43.5K | $47.6K | $35.4K | $54.1K | $60.6K | $47.8K | $73.8K | $278.6K | $223.6K | $235.7K | ||||
| Additional Paid In Capital | $19.6M | $19.6M | $19.5M | $19.5M | $19.5M | $19.5M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $18.9M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.6M | $19.5M | $19.4M | $19.3M | $19.1M | $18.9M | $18.8M | $9.4M | $9.4M | $9.4M | $9.4M | $9.3M | $9.3M | $9.3M | $9.3M | $9.0M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | $8.9M | ||||
| Provision For Doubtful Accounts | $25.7K | $13.4K | -$4.1K | $0.00 | $30.3K | $19.1K | $19.0K | $5.5K | $52.8K | $12.6K | $18.5K | |||||||||||||||||||||||||||||||||||||
| Due To Related Parties Noncurrent | $12.2M | $11.7M | $11.3M | $10.6M | $10.3M | $9.9M | $9.1M | $8.9M | $8.6M | $8.2M | $7.9M | $7.6M | $7.2M | $6.9M | $6.4M | $6.3M | $6.3M | $5.7M | $5.6M | |||||||||||||||||||||||||||||
| Foreign Currency Transaction Gain Loss Realized | $25.4K | -$107.9K | $6.0K | -$31.9K | $10.4K | $25.3K | $21.8K | -$30.1K | -$8.0K | $102.3K | -$135.2K | $17.6K | ||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8K | $6.9K | $6.9K | $12.0K | $12.0K | $103.1K | $103.1K | $103.1K | $109.8K | $113.1K | $113.1K |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.