Complete Filing Data
QUEST PATENT RESEARCH CORP reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$17.19 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 QUEST PATENT RESEARCH 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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$8.5M | -$2.5M | $3.6M | -$753.5K | -$4.2M | -$1.3M | -$1.3M | -$2.1M | -$1.2M | -$956.0K | -$328.0K | -$161.5K | -$871.2K | -$641.1K | -$680.2K | -$523.9K | -$902.1K | -$757.6K | -$325.4K | -$338.3K | -$165.3K | -$419.1K | -$575.2K |
| Cost of Revenue * | $4.1M | $1.8M | $3.4M | $6.1M | $807.6K | $4.8K | $13.3K | $369.0K | $22.1K | $77.5K | $130.8K | $19.7K | $44.0K | $47.2K | $520.00 | $1.0K | $1.0K | $1.2K | |||||
| Revenue * | $2.8M | $13.2M | $451.2K | $2.1M | $5.5M | $4.1M | $7.0M | $1.2M | $1.3M | $498.4K | $940.6K | $74.6K | $261.0K | $324.3K | $143.2K | $136.6K | $597.7K | $1.8K | $4.3K | $4.8K | $11.9K | ||
| Selling General And Administrative Expense | $3.6M | $2.8M | $2.7M | $2.0M | $3.8M | $1.5M | $1.2M | $957.6K | $939.4K | $767.0K | $561.9K | $712.5K | $901.8K | $800.2K | $849.0K | $787.8K | $961.9K | $1.3M | $302.2K | $302.2K | $302.3K | $302.4K | $432.0K |
| Operating Income Loss | -$7.7M | -$1.8M | $3.5M | -$1.8M | -$3.1M | -$718.7K | -$469.4K | $29.4K | -$545.7K | -$676.7K | -$273.7K | -$140.9K | -$849.3K | -$616.7K | -$655.5K | -$665.3K | -$883.5K | -$759.8K | -$302.2K | -$315.1K | -$385.3K | -$394.9K | -$552.7K |
| Operating Expenses | $3.6M | $2.8M | $2.7M | $2.0M | $3.8M | $6.2M | $4.6M | $7.0M | $1.8M | $1.9M | $772.1K | $1.1M | $901.8K | $800.2K | $849.0K | $788.8K | $976.1K | $1.3M | $302.2K | $316.4K | $388.6K | $398.7K | $563.4K |
| Nonoperating Income Expense | -$802.2K | -$525.2K | -$1.2M | $1.1M | -$1.0M | -$528.5K | -$835.6K | -$1.1M | -$515.6K | -$277.2K | -$53.6K | -$21.4K | -$21.8K | -$21.8K | -$21.7K | $144.1K | -$19.5K | -$2.5K | -$23.2K | -$23.2K | $220.0K | -$24.2K | -$22.5K |
| Interest Expense | $804.5K | $808.3K | $651.1K | $565.6K | $337.2K | $51.8K | $20.4K | $21.8K | $21.8K | $21.7K | $21.7K | $21.7K | $21.7K | $23.0K | $23.0K | $24.0K | $24.0K | $22.3K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.5M | -$2.4M | $2.3M | -$754.8K | -$4.2M | -$1.2M | -$1.3M | -$1.1M | -$1.1M | ||||||||||||||
| Income Tax Expense Benefit | $100.0K | $30.0K | -$1.3K | $1.8K | $65.4K | $5.2K | $1.0M | $106.0K | $2.2K | $1.7K | $1.0K | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$11.00 | -$1.5K | -$1.5K | $732.00 | -$110.00 | $682.00 | -$806.00 | $62.00 | $2.7K | $3.0K | $2.7K | -$950.00 | -$4.8K | ||||||||||
| Gross Profit | -$4.1M | $950.9K | $6.2M | $147.5K | $735.1K | $571.6K | $52.5K | $183.4K | $193.5K | $123.5K | $92.6K | $550.6K | $1.3K | $3.3K | $3.8K | $10.7K | |||||||
| Income Taxes Paid Net | $100.0K | $30.0K | -$1.3K | $1.8K | $65.4K | $5.2K | $1.0M | $106.0K | $2.2K | $1.7K | $1.0K | ||||||||||||
| Amortization Of Intangible Assets | $1.8M | $636.4K | $786.6K | $910.3K | $1.2M | $648.4K | |||||||||||||||||
| Management Fees Revenue | $21.2K | $860.8K | $250.4K | $412.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.2M | -$1.1M | -$826.4K | -$591.3K | -$447.1K | -$431.4K | -$833.3K | -$1.2M | -$939.4K | $103.7K | -$219.9K | -$162.6K | $871.6K | -$692.6K | -$5.2M | $49.6K | -$371.8K | -$682.8K | -$144.9K | -$499.0K | -$539.8K | -$442.6K | -$374.6K | -$453.3K | -$137.9K | -$306.2K | -$264.7K | -$4.8K | -$431.9K | -$370.8K | -$45.9K | -$67.6K | -$73.1K | -$57.3K | -$174.5K | -$5.2K | -$219.2K | -$196.6K | -$229.8K | -$72.2K | -$235.9K | -$118.6K | -$164.4K | -$178.1K | -$229.8K |
| Cost of Revenue * | $4.8K | $651.5K | $386.6K | $910.1K | $555.5K | $579.5K | $265.0K | $32.5K | $5.2M | $799.1K | $282.6K | $525.0K | $440.00 | $960.00 | $10.0K | $3.3K | $75.3K | $17.3K | $25.2K | $164.6K | $20.6K | $2.9K | $1.8K | $13.1K | $4.2K | $5.1K | $34.6K | $8.1K | $3.1K | $7.4K | $10.8K | ||||||||||||||
| Revenue * | $900.0K | $850.0K | $1.0M | $250.0K | $202.5K | $275.0K | $122.0K | $3.4M | $1.2M | $870.1K | $640.0K | $992.4K | $370.0K | $6.1K | $6.2M | $849.0K | $575.0K | $621.3K | $15.8K | $705.8K | $325.1K | $159.2K | $145.0K | $55.1K | $115.7K | $327.3K | $57.0K | $206.8K | $11.7K | $43.0K | $5.8K | $140.8K | $5.7K | $97.3K | $43.1K | $28.4K | $35.9K | ||||||||
| Selling General And Administrative Expense | $1.0M | $988.9K | $654.3K | $764.3K | $816.4K | $577.3K | $598.3K | $649.9K | $777.9K | $476.8K | $537.5K | $547.6K | $363.4K | $889.9K | $2.2M | $301.9K | $529.7K | $381.6K | $302.6K | $322.6K | $320.4K | $210.2K | $247.7K | $294.0K | $197.4K | $214.6K | $198.3K | $190.2K | $228.2K | $287.4K | $111.6K | $101.0K | $188.4K | $214.6K | $205.7K | $203.0K | $223.4K | $220.6K | $225.9K | $201.9K | $201.1K | $201.8K | $199.0K | $193.7K | $249.3K |
| Operating Income Loss | -$1.0M | -$993.6K | -$657.8K | -$515.8K | -$353.1K | -$93.8K | -$676.1K | -$747.4K | -$763.3K | -$349.2K | -$517.5K | -$535.8K | -$369.2K | -$889.9K | -$2.3M | $106.7K | -$124.6K | -$421.6K | -$218.2K | $105.9K | -$211.9K | -$237.7K | $746.7K | -$243.7K | $97.0K | -$116.3K | -$196.1K | $69.3K | -$359.6K | -$285.6K | -$42.0K | -$63.2K | -$97.9K | -$52.0K | -$169.2K | $892.00 | -$213.6K | -$190.7K | -$224.3K | -$66.2K | -$230.0K | -$112.7K | -$159.0K | -$172.7K | -$224.2K |
| Operating Expenses | $1.0M | $988.9K | $654.3K | $764.3K | $816.4K | $577.3K | $598.3K | $649.9K | $777.9K | $476.8K | $537.5K | $547.6K | $363.4K | $889.9K | $2.3M | $3.3M | $1.3M | $1.3M | $858.2K | $906.9K | $586.8K | $243.7K | $5.5M | $1.1M | $480.8K | $751.7K | $211.9K | $636.5K | $684.7K | $444.8K | $187.0K | $118.3K | $213.6K | $214.6K | $205.7K | $203.0K | $223.4K | $220.6K | $225.9K | $201.9K | $201.1K | $201.8K | $199.0K | $193.7K | $249.3K |
| Nonoperating Income Expense | -$218.7K | -$146.2K | -$168.6K | -$80.5K | $11.0K | -$337.6K | -$157.2K | -$422.2K | -$146.0K | $452.9K | $297.6K | $386.0K | $1.2M | $198.8K | -$2.9M | -$57.1K | -$182.1K | -$260.9K | $73.7K | -$606.6K | -$327.9K | -$205.4K | -$131.7K | -$160.1K | -$234.8K | -$88.5K | -$63.5K | -$74.3K | -$72.2K | -$85.3K | -$3.9K | -$4.1K | $24.9K | -$5.7K | -$5.5K | -$6.1K | -$5.4K | -$5.4K | -$5.4K | -$5.4K | -$5.4K | -$5.4K | |||
| Interest Expense | $90.5K | $97.1K | $29.1K | $233.1K | $322.1K | $220.9K | $216.3K | $211.6K | $162.9K | $165.4K | $156.7K | $150.1K | $194.8K | $118.5K | $113.5K | $74.3K | $72.2K | $83.2K | $4.1K | $4.1K | $4.1K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | $5.4K | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.2M | -$1.1M | -$826.4K | -$596.4K | -$342.1K | -$431.4K | -$833.3K | -$1.2M | -$909.4K | $103.7K | -$219.9K | -$149.8K | $871.6K | -$691.1K | -$5.2M | $49.6K | -$306.6K | -$682.6K | -$144.5K | -$500.7K | -$539.8K | -$443.1K | $615.0K | -$403.8K | -$137.8K | -$204.8K | -$259.6K | -$5.0K | -$431.8K | -$46.0K | -$67.2K | -$69.8K | -$57.4K | -$174.7K | -$4.5K | ||||||||||
| Income Tax Expense Benefit | -$5.0K | $105.0K | $30.0K | $12.9K | $1.6K | $225.00 | $65.1K | $225.00 | $225.00 | $990.0K | $50.1K | $170.00 | $101.6K | $3.7K | $9.00 | $2.1K | -$155.00 | $0.00 | $3.2K | $300.00 | $50.00 | $658.00 | |||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$6.00 | $347.00 | -$1.6K | -$259.00 | -$485.00 | -$432.00 | -$594.00 | -$21.00 | -$148.00 | $1.4K | -$240.00 | $130.00 | -$65.00 | $44.00 | $319.00 | $126.00 | -$379.00 | -$226.00 | $94.00 | $485.00 | $68.00 | $563.00 | $450.00 | $511.00 | $1.5K | $351.00 | $210.00 | ||||||||||||||||||
| Gross Profit | -$4.8K | -$3.5K | $248.5K | $463.4K | $483.4K | -$77.8K | -$97.5K | $14.5K | $127.6K | $20.0K | $11.9K | -$5.8K | $69.7K | $37.9K | $90.5K | $162.7K | $36.5K | $203.9K | $9.8K | $29.9K | $1.6K | $135.7K | -$28.9K | $89.2K | $40.0K | $21.0K | $25.1K | ||||||||||||||||||
| Income Taxes Paid Net | $30.0K | $12.9K | $12.9K | $225.00 | $225.00 | $225.00 | $50.1K | $3.7K | $2.1K | $3.2K | |||||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $136.8K | $166.9K | $158.9K | $308.2K | $487.9K | $138.3K | |||||||||||||||||||||||||||||||||||||||
| Management Fees Revenue | $11.3K | $13.0K | $325.2K | $315.1K | $149.3K | $45.6K | $46.8K | $84.9K | $55.4K | $47.7K | $204.1K |
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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$17.2M | -$8.7M | -$6.2M | -$8.6M | -$7.9M | -$6.8M | -$5.8M | -$4.5M | -$2.4M | -$1.3M | -$183.2K | -$356.2K | -$4.3M | -$3.5M | -$2.9M | -$2.2M | -$1.7M | -$865.2K | -$3.2M | -$2.9M | -$2.6M | -$2.5M | -$2.2M | -$1.7M |
| Cash And Cash Equivalents At Carrying Value | $192.6K | $482.0K | $563.5K | $90.6K | $264.8K | $247.9K | $537.2K | $166.9K | $165.5K | $208.3K | $331.5K | $91.7K | $159.00 | $18.6K | $42.2K | $11.9K | $436.00 | $145.8K | $2.2K | $3.1K | $1.8K | $103.00 | $1.1K | |
| Minority Interest | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $239.00 | $1.8K | $3.2K | $2.5K | $2.6K | $1.9K | $2.7K | $2.7K | -$13.00 | -$3.0K | -$5.7K | -$4.8K | |||||||
| Retained Earnings Accumulated Deficit | -$34.9M | -$26.4M | -$23.9M | -$26.2M | -$25.4M | -$21.3M | -$20.0M | -$18.7M | -$16.5M | -$15.4M | -$14.4M | -$14.1M | -$13.1M | -$12.4M | -$11.7M | -$11.2M | -$10.3M | -$9.6M | -$9.2M | -$8.9M | -$8.7M | -$8.3M | ||
| Liabilities Current | $27.4M | $12.0M | $13.3M | $9.6M | $8.4M | $9.5M | $9.5M | $5.8M | $4.4M | $3.7M | $1.5M | $470.2K | $3.5M | $2.9M | $2.3M | $1.7M | $1.1M | $3.3M | $2.9M | $2.6M | $2.5M | $2.2M | ||
| Common Stock Value | $160.00 | $160.00 | $160.00 | $160.00 | $160.00 | $11.5K | $11.5K | $11.5K | $11.5K | $9.4K | $9.4K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | ||
| Liabilities And Stockholders Equity | $10.4M | $3.5M | $7.3M | $1.2M | $816.6K | $3.5M | $5.2M | $2.2M | $2.6M | $2.3M | $2.7M | $115.9K | $24.4K | $43.7K | $18.4K | $5.6K | $188.3K | $777.00 | $3.2K | $4.2K | $3.4K | $12.2K | ||
| Assets Current | $207.3K | $502.3K | $3.6M | $95.9K | $277.1K | $1.3M | $2.4M | $169.3K | $170.9K | $265.8K | $379.0K | $115.9K | $24.4K | $43.7K | $18.4K | $5.6K | $188.3K | $777.00 | $3.2K | $4.2K | $3.4K | $2.1K | ||
| Assets | $10.4M | $3.5M | $7.3M | $1.2M | $816.6K | $3.5M | $5.2M | $2.2M | $2.6M | $2.3M | $2.7M | $115.9K | $24.4K | $43.7K | $18.4K | $5.9K | $188.3K | $777.00 | $3.2K | $4.2K | $3.4K | $12.2K | ||
| Liabilities | $27.6M | $12.2M | $13.5M | $9.8M | $8.7M | $10.3M | $11.0M | $6.8M | $5.1M | $3.7M | $2.9M | $470.2K | $3.5M | $2.9M | $2.3M | $1.7M | $1.1M | $3.3M | $2.9M | $2.6M | $2.5M | $2.2M | ||
| Accounts Payable And Accrued Liabilities Current | $121.9K | $156.0K | $1.7M | $148.5K | $129.4K | $2.9M | $3.4M | $338.7K | $147.4K | $123.8K | $69.9K | $90.9K | ||||||||||||
| Other Assets Current | $6.4K | $12.0K | $28.1K | $5.3K | $12.3K | $5.9K | $17.2K | $2.3K | $2.5K | $2.5K | $5.9K | $1.7K | ||||||||||||
| Accounts Receivable Net Current | $8.3K | $8.3K | $3.0M | $1.0M | $1.9M | $2.8K | $55.0K | $41.6K | $22.5K | $5.8K | $1.5K | $6.5K | $5.1K | $26.5K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $370.3K | $1.4K | -$42.8K | -$123.2K | $239.8K | $91.5K | -$18.4K | -$23.7K | $30.4K | $11.4K | -$145.4K | $145.8K | -$2.2K | -$890.00 | $1.3K | $1.7K | -$1.0K | |||||||
| Intangible Assets Net Excluding Goodwill | $3.7M | $1.1M | $539.5K | $2.2M | $2.8M | $2.0M | $2.5M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $192.6K | $482.0K | $563.5K | $90.6K | $264.8K | |||||||||||||||||||
| Loans Payable Current | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $147.0K | $147.0K | |||||||||||||||||
| Amortization Of Debt Discount Premium | $88.1K | $435.4K | $349.7K | $207.3K | $206.8K | $164.8K | $11.2K | |||||||||||||||||
| Derivative Liabilities Current | $1.6M | $595.0K | $540.0K | $90.0K | $140.0K | |||||||||||||||||||
| Interest Payable Current | $1.9M | $1.2M | $1.1M | $904.6K | $239.6K | |||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$289.4K | -$81.5K | $472.9K | -$174.2K | $17.0K | -$289.3K | $370.3K | |||||||||||||||||
| Debt Instrument Unamortized Discount | $282.5K | $105.2K | $175.2K | $0.00 | $173.8K | $0.00 | ||||||||||||||||||
| Other Accrued Liabilities Current | $281.5K | $265.2K | $248.9K | $232.6K | $216.3K | |||||||||||||||||||
| Repayments Of Related Party Debt | $1.5M | $4.1M | $52.6K | $16.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2029 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$5.6M | -$11.9M | -$10.7M | -$9.5M | -$7.7M | -$7.1M | -$6.7M | -$11.5M | -$10.6M | -$9.5M | -$8.1M | -$8.2M | -$8.0M | -$8.8M | -$9.7M | -$9.3M | -$6.5M | -$6.9M | -$6.5M | -$5.7M | -$5.6M | -$5.1M | -$3.7M | -$3.3M | -$2.9M | -$2.0M | -$1.9M | -$1.6M | -$990.9K | -$986.1K | -$554.0K | -$479.8K | -$433.9K | -$366.3K | -$4.6M | -$4.5M | -$4.4M | -$4.4M | -$4.1M | -$3.9M | -$3.7M | |||||||
| Cash And Cash Equivalents At Carrying Value | $175.1K | $254.7K | $47.8K | $136.8K | $136.8K | $770.7K | $611.5K | $128.5K | $126.9K | $76.0K | $228.2K | $254.7K | $213.9K | $160.7K | $227.0K | $91.9K | $862.4K | $551.6K | $344.4K | $416.5K | $120.8K | $37.6K | $16.7K | $16.5K | $142.5K | $14.4K | $70.8K | $157.6K | $89.8K | $239.2K | $9.7K | $7.9K | $48.9K | $47.0K | $54.4K | $114.4K | $848.00 | $13.4K | $2.3K | $82.9K | ||||||||
| Minority Interest | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $228.00 | $233.00 | $239.00 | $239.00 | $200.00 | -$147.00 | $1.5K | $1.7K | $2.2K | $2.6K | $3.7K | $3.7K | $3.8K | $2.6K | $2.8K | $2.5K | $2.4K | $2.4K | $2.0K | $2.1K | $2.5K | $2.7K | $3.3K | $3.2K | $2.7K | ||||||||
| Retained Earnings Accumulated Deficit | -$29.6M | -$28.3M | -$27.2M | -$25.4M | -$24.8M | -$24.3M | -$29.1M | -$28.3M | -$27.1M | -$25.7M | -$25.8M | -$25.6M | -$26.3M | -$27.1M | -$26.4M | -$21.0M | -$21.0M | -$20.7M | -$19.8M | -$19.7M | -$19.2M | -$17.8M | -$17.4M | -$17.0M | -$16.1M | -$16.0M | -$15.6M | -$15.2M | -$15.2M | -$14.8M | -$14.3M | -$14.2M | -$14.2M | -$14.2M | -$14.1M | -$13.9M | -$13.9M | -$13.7M | -$13.5M | -$13.3M | ||||||||
| Liabilities Current | $22.7M | $22.1M | $12.3M | $11.8M | $11.2M | $14.8M | $15.8M | $14.6M | $13.7M | $9.4M | $9.2M | $9.3M | $10.5M | $11.6M | $11.4M | $9.5M | $8.9M | $8.8M | $7.6M | $7.4M | $6.5M | $5.1M | $4.8M | $4.5M | $4.1M | $3.9M | $3.7M | $623.5K | $1.9M | $1.7M | $517.3K | $472.1K | $467.7K | $4.6M | $4.6M | $4.5M | $4.4M | $4.2M | $3.9M | $3.7M | ||||||||
| Common Stock Value | $160.00 | $160.00 | $160.00 | $160.00 | $160.00 | $160.00 | $160.00 | $160.00 | $160.00 | $160.00 | $160.00 | $16.0K | $16.0K | $16.0K | $16.0K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $11.5K | $9.4K | $9.4K | $9.4K | $9.4K | $9.4K | $9.4K | $7.9K | $7.9K | $7.9K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | ||||||||
| Liabilities And Stockholders Equity | $11.0M | $11.7M | $3.0M | $4.3M | $4.3M | $8.4M | $4.5M | $4.2M | $4.4M | $1.6M | $1.3M | $1.6M | $2.0M | $2.8M | $2.9M | $4.3M | $3.4M | $3.2M | $3.8M | $3.7M | $3.3M | $2.2M | $2.3M | $2.4M | $2.7M | $1.9M | $2.1M | $2.4M | $2.5M | $2.6M | $39.9K | $40.6K | $103.4K | $47.0K | $54.4K | $142.2K | $20.2K | $29.7K | $42.0K | $28.4K | ||||||||
| Assets Current | $194.4K | $278.8K | $82.5K | $1.1M | $978.7K | $4.8M | $674.5K | $161.9K | $144.8K | $304.6K | $257.7K | $296.8K | $230.1K | $834.1K | $883.0K | $2.0M | $876.7K | $566.4K | $889.1K | $705.2K | $127.0K | $45.6K | $19.8K | $26.4K | $161.1K | $20.5K | $98.4K | $269.2K | $254.7K | $330.9K | $39.9K | $40.6K | $103.4K | $47.0K | $54.4K | $142.2K | $20.2K | $20.4K | $33.1K | $26.9K | ||||||||
| Assets | $11.0M | $11.7M | $3.0M | $4.3M | $4.3M | $8.4M | $4.5M | $4.2M | $4.4M | $1.6M | $1.3M | $1.6M | $2.0M | $2.8M | $2.9M | $4.3M | $3.4M | $3.2M | $3.8M | $3.7M | $3.3M | $2.2M | $2.3M | $2.4M | $2.7M | $1.9M | $2.1M | $2.4M | $2.5M | $2.6M | $39.9K | $40.6K | $103.4K | $47.0K | $54.4K | $142.2K | $20.2K | $29.7K | $42.0K | $28.4K | ||||||||
| Liabilities | $22.9M | $22.4M | $12.5M | $12.0M | $11.4M | $15.0M | $16.0M | $14.8M | $13.9M | $9.7M | $9.6M | $9.6M | $10.8M | $12.5M | $12.3M | $10.8M | $10.3M | $9.7M | $9.5M | $9.3M | $8.4M | $5.9M | $5.5M | $5.3M | $4.8M | $3.9M | $3.7M | $3.4M | $3.4M | $3.2M | $517.3K | $472.1K | $467.7K | $4.6M | $4.6M | $4.5M | $4.4M | $3.7M | ||||||||||
| Accounts Payable And Accrued Liabilities Current | $133.2K | $206.1K | $259.4K | $547.8K | $538.7K | $2.0M | $283.2K | $206.4K | $171.4K | $193.1K | $128.5K | $147.4K | $112.3K | $2.5M | $2.5M | $2.7M | $2.3M | $2.1M | $1.6M | $1.1M | $666.0K | $233.6K | $199.5K | $192.2K | $113.0K | $162.4K | $89.4K | $215.7K | $470.4K | $262.1K | $125.7K | $84.7K | $84.3K | $101.4K | $169.0K | $184.6K | $75.4K | $50.4K | $33.6K | $16.8K | ||||||||
| Other Assets Current | $11.0K | $15.9K | $26.4K | $87.9K | $83.6K | $84.1K | $63.1K | $17.9K | $13.1K | $29.6K | $26.7K | $15.5K | $19.8K | $2.4K | $9.6K | $13.7K | $14.8K | $19.8K | $13.8K | $1.3K | $2.0K | $3.0K | $1.5K | $2.0K | $3.0K | $3.7K | $2.4K | $3.0K | $1.1K | $846.00 | $831.00 | $1.2K | ||||||||||||||||
| Accounts Receivable Net Current | $8.3K | $8.3K | $8.3K | $908.3K | $758.3K | $667.00 | $653.6K | $653.6K | $1.9M | $667.00 | $524.9K | $274.9K | $4.9K | $6.1K | $8.3K | $16.6K | $3.1K | $23.9K | $109.3K | $161.9K | $90.6K | $29.3K | $31.9K | $53.3K | $4.2K | $9.3K | $2.6K | $7.2K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $14.4K | -$46.1K | -$149.0K | -$137.5K | -$92.3K | -$42.8K | $114.2K | -$16.3K | $40.7K | -$680.00 | ||||||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $2.9M | $3.0M | $3.2M | $3.3M | $3.5M | $3.9M | $4.0M | $4.3M | $1.3M | $1.1M | $1.3M | $1.8M | $1.9M | $2.1M | $2.3M | $2.5M | $2.6M | $2.9M | $3.0M | $3.2M | $2.2M | $2.3M | ||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $175.1K | $254.7K | $47.8K | $136.8K | $136.8K | $770.7K | $611.5K | $128.5K | $126.9K | $213.9K | $160.7K | $227.0K | $247.9K | $91.9K | $862.4K | $551.6K | $537.2K | |||||||||||||||||||||||||||||||
| Loans Payable Current | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $147.0K | $147.0K | $147.0K | |||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $24.0K | $100.8K | $68.6K | $46.7K | $42.8K | $47.8K | ||||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $359.5K | $154.0K | $145.4K | $204.0K | $770.0K | $1.2M | $1.9M | $1.5M | $1.8M | $495.0K | $635.0K | $810.0K | $1.1M | $705.0K | $115.0K | $75.0K | $100.0K | $100.0K | $60.0K | $90.0K | ||||||||||||||||||||||||||||
| Interest Payable Current | $1.7M | $1.5M | $1.4M | $1.0M | $878.7K | $1.2M | $1.5M | $228.5K | $224.5K | $220.4K | $216.3K | $277.6K | $272.2K | $266.8K | $261.3K | $255.9K | $250.5K | $245.0K | ||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$434.2K | $207.2K | $36.3K | -$10.2K | -$20.8K | $14.4K | ||||||||||||||||||||||||||||||||||||||||||
| Debt Instrument Unamortized Discount | $57.3K | $12.6K | $107.8K | $0.00 | $155.0K | $9.5K | $216.3K | $324.1K | $368.9K | $414.7K | $123.3K | $141.0K | $158.3K | $191.7K | $101.4K | $121.7K | $141.6K | |||||||||||||||||||||||||||||||
| Other Accrued Liabilities Current | $273.9K | $270.2K | $293.7K | $289.7K | $285.6K | $277.4K | $273.4K | $269.3K | $261.1K | $257.1K | $253.0K | $244.8K | $240.8K | $236.7K | ||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $55.9K | $194.4K | $75.0K |
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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.8K | $48.7K | $117.4K | $1.9M | $77.0K | $63.0K | $21.0K | $51.0K | $12.5K | $42.5K | $375.0K | $14.2K | $86.3K | $86.3K | $116.3K | ||||||||
| Financing Cash Flow * | $14.6M | $308.9K | $1.9M | $2.2M | $1.2M | $52.0K | -$301.2K | $400.0K | $125.0K | $250.0K | $439.0K | -$23.7K | $30.4K | $11.4K | -$145.4K | $145.8K | $50.5K | ||||||
| Net Cash Provided By Used In Operating Activities | -$5.9M | -$390.3K | $1.9M | -$914.2K | -$49.7K | -$246.3K | $746.5K | -$378.6K | -$167.8K | -$373.2K | -$199.2K | $91.5K | -$7.9K | -$23.7K | -$2.2K | -$890.00 | $1.3K | $1.7K | -$51.5K | ||||
| Increase Decrease In Accounts Receivable | -$3.0M | $3.0M | -$1.0M | -$751.5K | $1.9M | -$2.8K | -$52.1K | $13.4K | $19.1K | $18.3K | -$1.6K | $4.3K | -$5.0K | $1.4K | -$21.4K | $26.5K | |||||||
| Increase Decrease In Other Current Assets | -$5.6K | -$16.1K | $22.8K | -$7.0K | $6.4K | -$11.2K | $14.8K | -$179.00 | $32.00 | -$3.4K | $4.3K | $1.7K | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$34.1K | -$1.5M | -$470.9K | $3.0M | $191.4K | $39.9K | $70.2K | -$4.7K | $35.8K | $97.2K | $619.2K | $651.6K | $687.3K | $677.7K | $594.2K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$9.0M | -$3.3M | -$1.5M | -$1.2M | -$95.0K | -$75.0K | -$20.0K | -$10.5K | |||||||||||||||
| Payments To Acquire Intangible Assets | $9.0M | $3.3M | $1.5M | $1.2M | $95.0K | $75.0K | $20.0K | ||||||||||||||||
| Proceeds From Related Party Debt | $14.6M | $1.8M | $6.0M | $2.3M | $3.9M | -$16.0K | |||||||||||||||||
| Depreciation Depletion And Amortization | $648.4K | $529.5K | $437.7K | $331.3K | $261.8K | $57.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.8K | $18.6K | $42.1K | $1.5M | $63.0K | $21.0K | $51.0K | ||||||||
| Financing Cash Flow * | $835.6K | $3.9M | $1.3M | $635.0K | -$194.4K | -$75.0K | -$20.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | -$434.2K | -$628.4K | -$607.8K | -$210.2K | -$305.9K | $208.8K | $103.9K | -$129.0K | -$137.5K | -$92.3K | -$42.8K | $114.2K | -$14.8K | $40.7K | -$680.00 |
| Increase Decrease In Accounts Receivable | $973.9K | $15.4K | -$379.3K | -$1.9M | $4.9K | $5.5K | $31.1K | $49.1K | $30.8K | -$4.2K | $1.3K | -$1.5K | -$6.5K | ||
| Increase Decrease In Other Current Assets | $14.4K | $56.0K | $12.6K | $14.4K | -$3.5K | -$2.4K | -$1.0K | -$1.0K | $1.2K | -$4.8K | -$415.00 | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$393.3K | $1.2M | $327.3K | $44.8K | -$30.3K | $196.3K | $29.7K | $62.7K | $16.8K | ||||||
| Net Cash Provided By Used In Investing Activities | -$3.3M | -$1.1M | -$350.0K | -$75.0K | -$20.0K | -$1.5K | |||||||||
| Payments To Acquire Intangible Assets | $3.3M | $1.1M | $350.0K | $75.0K | $20.0K | ||||||||||
| Proceeds From Related Party Debt | $835.6K | $4.0M | $1.3M | $2.5M | |||||||||||
| Depreciation Depletion And Amortization | $138.3K | $110.4K | $124.4K | $66.8K | $47.5K |
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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.59 | -$0.46 | $0.43 | -$0.14 | -$0.81 | $0.00 | $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 | -$0.00 |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 10.00B | 10.00B | 10.00B | 10.00B | 1.25B | 1.25B | 390.0M | 390.0M | 390.0M | 390.0M | 390.0M | 390.0M | 390.0M | 390.0M | 390.0M | 390.0M | 390.0M | |
| 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 | |
| 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 | |
| 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 | |
| Common Stock Shares Outstanding | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 383.0M | 383.0M | 383.0M | 383.0M | 313.0M | 313.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | |
| Common Stock Shares Issued | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 383.0M | 383.0M | 383.0M | 383.0M | 313.0M | 313.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 383.0M | 383.0M | 383.0M | 322.8M | 313.0M | 271.4M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.3M | 5.3M | 5.3M | 5.3M | 5.1M | 383.0M | |||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.3M | 5.3M | 5.3M | 5.3M | 511.9M | 383.0M | |||||||||||||||||
| Earnings Per Share Basic | $-1.59 | $-0.46 | $0.43 | $-0.14 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.23 | -$0.21 | -$0.15 | -$0.11 | -$0.08 | -$0.08 | -$0.16 | -$0.22 | -$0.17 | $0.02 | -$0.04 | -$0.03 | $0.13 | -$0.13 | -$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 | $0.00 | $0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Common Stock Shares Authorized | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 10.00B | 1.25B | 1.25B | 1.25B | 1.25B | 390.0M | 390.0M | 390.0M | 390.0M | 390.0M | 390.0M | 390.0M | 390.0M | 390.0M | 390.0M | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| Common Stock Shares Outstanding | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 533.3M | 533.3M | 533.3M | 533.3M | 383.0M | 383.0M | 383.0M | 383.0M | 383.0M | 383.0M | 383.0M | 383.0M | 383.0M | 313.0M | 313.0M | 313.0M | 313.0M | 313.0M | 313.0M | 263.0M | 263.0M | 263.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | ||||||
| Common Stock Shares Issued | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 533.3M | 533.3M | 533.3M | 533.3M | 383.0M | 383.0M | 383.0M | 383.0M | 383.0M | 383.0M | 383.0M | 383.0M | 383.0M | 313.0M | 313.0M | 313.0M | 313.0M | 313.0M | 313.0M | 263.0M | 263.0M | 263.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 533.3M | 446.4M | 383.0M | 383.0M | 383.0M | 383.0M | 383.0M | 383.0M | 383.0M | 383.0M | 383.0M | 313.0M | 313.0M | 322.8M | 313.0M | 313.0M | 313.0M | 263.0M | 263.0M | 258.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | 233.0M | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 6.6M | 5.3M | 446.4M | 383.0M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 383.0M | |||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.23 | $-0.21 | $-0.15 | $-0.11 | $-0.08 | $-0.08 | $-0.16 | $-0.22 | $-0.17 | $0.02 | $-0.04 | $-0.03 | $0.16 | $-0.13 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $17.7M | $17.7M | $17.7M | $17.6M | $17.5M | $14.4M | $14.1M | $14.1M | $14.1M | $14.0M | $14.2M | $13.7M | ||
| Finite Lived Patents Gross | $1.6M | $715.5K | $2.3M | $1.6M | $1.1M | $650.6K | $319.3K | $57.5K | ||||||
| Fair Value Adjustment Of Warrants | $102.3K | -$164.7K | $136.4K | -$1.5M | $481.3K | -$275.0K | ||||||||
| Due To Other Related Parties Classified Current | $163.0K | $163.0K | $163.0K | $163.0K | $138.0K | |||||||||
| Due To Related Parties Current | $2.8M | $2.8M | $4.7M | $4.5M | $4.3M | $3.5M | $2.0M | |||||||
| Purchase Price Of Patents Current | $569.4K | $100.0K | $100.0K | $919.5K | $1.0M | |||||||||
| Purchase Price Of Patents Non Current | $190.0K | $658.2K | $1.4M | $769.8K | $699.8K | $826.2K | ||||||||
| Interest Added To Principal | $5.6K | $5.6K | $5.6K | $4.9K | $5.6K | $2.7K | ||||||||
| Interest Paid Net | $8.8K | $486.3K | $969.9K | $472.1K | $467.3K | |||||||||
| Litigation And Licensing Expenses | $1.8M | $6.9M | $303.7K | $1.3M | ||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $275.0K | -$55.0K | -$450.0K | $50.0K | ||||||||||
| Service Management Costs | $27.9K | $818.9K | $84.7K | $81.0K | ||||||||||
| Purchase Price Of Patents | $53.7K | $53.7K | $53.7K | $53.7K | $190.0K | |||||||||
| Royalty Expense | $807.6K | $350.2K | $112.1K | $278.0K | $11.6K | $61.6K |
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 | Q4 2020 | 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 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.7M | $17.6M | $17.6M | $17.6M | $17.5M | $17.4M | $17.4M | $17.1M | $14.4M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.1M | $14.0M | $14.0M | $14.0M | $14.2M | $14.2M | $14.2M | $13.8M | $13.8M | $13.8M | $9.6M | $9.6M | $9.6M | $9.6M | ||||||||
| Finite Lived Patents Gross | $2.6M | $2.4M | $2.2M | $2.0M | $1.8M | $1.4M | $1.2M | $1.0M | $3.3M | $3.1M | $2.8M | $2.1M | $2.0M | $1.8M | $1.5M | $1.3M | $1.2M | $983.9K | $879.4K | $775.0K | $546.1K | $452.9K | $386.1K | $255.0K | $180.0K | $105.0K | |||||||||||||||||||
| Fair Value Adjustment Of Warrants | $40.9K | -$26.5K | $289.00 | -$67.4K | -$240.6K | $199.4K | -$59.5K | $205.5K | $8.6K | -$565.9K | -$394.6K | -$471.6K | $394.6K | -$279.1K | $664.1K | ||||||||||||||||||||||||||||||
| Due To Other Related Parties Classified Current | $147.0K | $147.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $163.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | $138.0K | ||||||||||||||||||||
| Due To Related Parties Current | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $4.7M | $4.6M | $4.5M | $4.4M | $4.4M | $4.3M | $3.9M | $3.7M | $3.5M | $2.1M | $2.0M | $2.0M | |||||||||||||||||||||||||||
| Purchase Price Of Patents Current | $1.9M | $1.4M | $1.4M | $1.5M | $975.0K | $965.5K | $951.6K | $194.4K | $275.0K | $275.0K | $100.0K | $100.0K | $100.0K | $1.1M | $962.6K | $940.8K | $1.0M | $1.0M | |||||||||||||||||||||||||||
| Purchase Price Of Patents Non Current | $190.0K | $719.7K | $682.2K | $1.2M | $1.1M | $908.7K | $1.8M | $1.7M | $1.7M | $751.7K | $734.0K | $716.7K | $683.3K | $898.6K | $878.3K | $858.4K | |||||||||||||||||||||||||||||
| Interest Added To Principal | $1.4K | $1.4K | $1.4K | $1.4K | $1.4K | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $2.2K | $2.2K | $2.2K | $117.8K | $117.8K | ||||||||||||||||||||||||||||||||||||||||
| Litigation And Licensing Expenses | $3.5K | $651.5K | $386.6K | $561.6K | $327.8K | $97.5K | $188.0K | $147.4K | -$20.0K | $110.1K | $5.8K | ||||||||||||||||||||||||||||||||||
| Gain Loss On Derivative Instruments Net Pretax | $175.0K | $140.0K | -$40.0K | $290.0K | -$395.0K | -$165.0K | -$40.0K | $25.0K | -$10.0K | -$40.0K | $30.0K | $50.0K | |||||||||||||||||||||||||||||||||
| Service Management Costs | $6.5K | $396.00 | $11.5K | $13.2K | $108.6K | $446.4K | $154.1K | $18.7K | $12.5K | $17.8K | $18.2K | $17.8K | |||||||||||||||||||||||||||||||||
| Purchase Price Of Patents | $53.7K | $53.7K | $53.7K | $53.7K | $53.7K | $53.7K | $53.7K | $53.7K | $53.7K | $190.0K | $190.0K | $190.0K | |||||||||||||||||||||||||||||||||
| Royalty Expense | $282.6K | $525.0K | $336.7K | $0.00 | $52.6K | $715.00 | $4.3K | $11.6K | $33.4K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.