Complete Filing Data
Red Cat Holdings, Inc. reported Stockholders Equity of $245.83 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 Red Cat Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$72.1M | -$24.1M | -$28.1M | -$11.7M | -$13.2M | -$1.6M | -$751.3K | -$2.6M | $1.1M | -$3.4M | -$3.5M | -$7.4M | $158.4K | $924.2K | -$84.7K | -$70.4K |
| Cost of Revenue * | $39.5M | $14.2M | $5.5M | $5.5M | $3.9M | $325.4K | $280.00 | $49.8K | $20.1K | $0.00 | ||||||
| Revenue * | $40.7M | $17.8M | $4.6M | $6.4M | $5.0M | $403.9K | $105.1K | $933.00 | $203.6K | $59.4K | $42.1K | $8.5K | $633.00 | $7.6K | $7.6K | |
| Operating Expenses | $67.9M | $23.0M | $24.5M | $13.9M | $5.9M | $1.7M | $751.3K | $1.8M | $1.1M | $1.7M | $248.7K | $417.0K | $36.5K | $130.8K | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$17.9M | -$25.4M | -$13.0M | -$4.9M | -$1.6M | -$751.3K | -$3.3M | $2.8M | -$3.4M | -$3.5M | -$7.4M | $167.8K | $925.9K | |||
| Gross Profit | $1.3M | $3.7M | -$834.3K | $925.5K | $1.1M | $78.6K | -$246.7K | $653.00 | $203.6K | $9.6K | $22.0K | $8.5K | $7.3K | $7.6K | ||
| General And Administrative Expense | $36.9M | $11.2M | $12.4M | $5.5M | $1.3M | $949.6K | $384.7K | $53.8K | $25.8K | |||||||
| Research And Development Expense | $17.9M | $6.3M | $5.6M | $2.6M | $516.1K | $489.0K | $366.6K | $993.9K | $860.5K | |||||||
| Operating Income Loss | -$66.6M | -$19.3M | -$26.4M | -$1.7M | -$751.3K | -$2.1M | -$1.1M | -$1.5M | -$239.0K | -$395.0K | -$28.1K | -$130.2K | -$84.7K | -$70.4K | ||
| Interest Expense | $68.6K | $122.0K | $147.7K | $1.2M | $29.2K | $104.8K | $4.4K | $0.00 | $9.5K | -$38.6K | $36.6K | |||||
| Other Nonoperating Income Expense | $487.0K | $56.0K | -$1.0M | $1.3M | -$8.4M | $28.0K | -$1.2M | $3.8M | -$1.9M | |||||||
| Income Loss From Continuing Operations | -$72.1M | -$21.5M | -$26.4M | $158.4K | $924.2K | -$84.7K | -$70.4K | |||||||||
| Income Tax Expense Benefit | $443.0K | $0.00 | $0.00 | $0.00 | $9.5K | $1.7K | ||||||||||
| Amortization Of Intangible Assets | $854.3K | $654.5K | $224.6K | $36.8K | ||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.73 | -$0.36 | ||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.73 | -$0.36 |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | 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 | Q4 2012 | Q3 2012 | Q2 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$16.0M | -$13.3M | -$23.1M | -$13.3M | -$12.4M | -$8.2M | -$6.8M | -$5.8M | -$5.8M | -$5.7M | -$6.2M | -$3.8M | -$2.6M | -$2.7M | -$1.6M | -$9.0M | -$722.3K | -$383.2K | -$438.6K | -$216.1K | -$321.5K | -$288.5K | -$157.9K | -$511.2K | -$477.9K | -$452.1K | -$328.2K | $458.9K | $1.4M | -$596.8K | -$170.8K | -$44.7K | -$2.4M | -$62.4K | -$58.1K | -$187.1K | -$37.2K | -$16.5K | -$100.0K | -$9.0K | -$18.6K | $851.9K | -$36.2K | $23.0K | $1.4K | -$17.4K |
| Cost of Revenue * | $9.0M | $2.8M | $2.5M | $1.6M | $1.7M | $6.2M | $5.5M | $2.7M | $1.6M | $1.8M | $623.8K | $1.0M | $1.5M | $1.7M | $1.3M | $1.6M | $328.8K | $446.1K | $16.2K | $102.00 | $146.00 | $0.00 | $0.00 | $18.4K | $1.9K | $24.7K | $23.2K | $10.1K | $0.00 | $18.2K | $4.6K | $8.7K | $12.7K | $4.6K | ||||||||||||
| Revenue * | $9.6M | $3.2M | $1.6M | $1.5M | $1.3M | $6.4M | $6.6M | $3.9M | $1.7M | $1.7M | $747.6K | $1.1M | $1.9M | $1.9M | $1.4M | $2.1M | $427.8K | $548.3K | $34.5K | $4.8K | $58.4K | $8.9K | $340.00 | $488.00 | $0.00 | $19.1K | $14.2K | $26.1K | $25.5K | $15.4K | $0.00 | $0.00 | $0.00 | $10.4K | $13.1K | $7.8K | $21.9K | $1.9K | ||||||||
| Operating Expenses | $18.2M | $13.0M | $11.6M | $9.1M | $8.0M | $5.6M | $7.2M | $6.1M | $5.5M | $5.1M | $6.5M | $3.6M | $3.5M | $2.9M | $1.8M | $1.7M | $588.9K | $485.4K | $456.9K | $216.1K | $321.5K | $131.5K | $325.5K | $436.9K | $636.5K | $90.3K | $344.1K | $450.8K | $592.5K | $166.6K | $44.7K | $93.5K | $54.1K | $37.6K | $186.3K | $41.8K | $16.0K | $8.9K | $4.5K | $29.8K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$9.1M | -$7.7M | -$4.9M | -$5.3M | -$5.5M | -$6.4M | -$3.5M | -$3.2M | -$2.8M | -$1.7M | -$1.1M | -$489.9K | -$383.2K | -$438.6K | -$216.1K | -$321.5K | -$288.5K | -$157.9K | -$511.2K | -$477.9K | -$1.1M | -$74.3K | $950.7K | $2.1M | -$596.8K | -$170.8K | -$44.7K | -$2.4M | -$62.4K | -$58.1K | -$187.1K | -$37.2K | -$16.5K | -$10.1K | -$4.5K | -$18.6K | -$36.2K | |||||||||
| Gross Profit | $637.5K | $375.1K | -$850.4K | -$23.5K | -$392.0K | $267.8K | $1.1M | $1.2M | $174.7K | -$96.9K | $123.9K | $82.1K | $339.8K | $152.6K | $102.4K | $569.7K | $99.1K | $102.2K | $18.3K | -$32.4K | -$81.8K | -$47.1K | $238.00 | $342.00 | $0.00 | $0.00 | $654.00 | $12.2K | $1.5K | $2.4K | $5.2K | $0.00 | $4.6K | $7.7K | $1.7K | $434.00 | $3.2K | $21.9K | $1.9K | |||||||
| General And Administrative Expense | $9.2M | $6.2M | $4.9M | $4.5M | $4.1M | $2.7M | $3.1M | $2.8M | $2.9M | $1.4M | $1.8M | $1.1M | $1.3M | $1.1M | $876.2K | $499.2K | $250.4K | $180.3K | $212.5K | $139.4K | $135.8K | $219.8K | $45.8K | $1.3K | $67.9K | $16.1K | $35.4K | $43.1K | $10.8K | $9.7K | ||||||||||||||||
| Research And Development Expense | $6.0M | $3.6M | $3.4M | $2.2M | $1.9M | $289.0K | $2.7M | $2.2M | $1.4M | $1.2M | $1.3M | $450.0K | $811.3K | $493.4K | $244.3K | $168.0K | $86.6K | $87.3K | $95.0K | $76.7K | $185.7K | $107.2K | $112.1K | $107.7K | $110.1K | $344.0K | $205.5K | $149.8K | ||||||||||||||||||
| Operating Income Loss | -$17.5M | -$12.6M | -$12.5M | -$13.3M | -$8.4M | -$5.4M | -$6.0M | -$5.2M | -$5.6M | -$5.2M | -$164.0K | -$407.3K | -$484.0K | -$636.5K | -$90.3K | -$344.1K | -$450.8K | -$592.5K | -$166.6K | -$44.7K | -$92.8K | -$41.9K | -$36.2K | -$183.9K | -$36.6K | -$16.0K | -$8.9K | -$4.5K | -$28.1K | |||||||||||||||||
| Interest Expense | -$14.6K | -$24.6K | $15.5K | $19.7K | $21.9K | $28.7K | $32.5K | $35.7K | $46.6K | $46.0K | $17.1K | $0.00 | $59.00 | $3.2K | $21.6K | $79.9K | $3.2K | $649.00 | $510.00 | $1.3K | $0.00 | $1.3K | $1.3K | -$2.3K | -$9.6K | -$9.6K | ||||||||||||||||||||
| Other Nonoperating Income Expense | $441.8K | -$4.2M | $33.6K | $207.2K | $491.0K | -$352.0K | -$262.9K | -$151.8K | -$113.2K | $598.9K | $19.5K | $121.8K | -$7.8M | -$232.4K | -$124.5K | -$103.8K | $6.1K | -$485.8K | $16.0K | $1.3M | $2.6M | -$4.3K | -$4.2K | |||||||||||||||||||||||
| Income Loss From Continuing Operations | -$16.0M | -$13.3M | -$23.1M | -$12.4M | -$8.2M | -$5.4M | -$5.1M | -$5.6M | -$5.3M | -$5.8M | -$3.6M | -$187.1K | -$37.2K | -$16.5K | -$10.1K | -$4.5K | -$18.6K | -$36.2K | $23.0K | $1.4K | -$17.4K | |||||||||||||||||||||||||
| Income Tax Expense Benefit | $694.6K | $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 | ||||||||||||||||||||||||||||||||
| Amortization Of Intangible Assets | $405.7K | $177.3K | $208.5K | $217.4K | $56.2K | $16.3K | $5.6K | |||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.16 | -$0.15 | -$0.27 | -$0.16 | -$0.11 | -$0.07 | -$0.05 | -$0.01 | ||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.16 | -$0.15 | -$0.27 | -$0.16 | -$0.11 | -$0.07 | -$0.16 | $0.00 | -$0.01 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $245.8M | $50.1M | $54.8M | $79.1M | $5.3M | $1.5M | -$187.3K | $514.1K | -$3.4M | -$3.9M | -$242.6K | $1.3M | $279.3K | $121.0K | -$1.0M | -$970.7K |
| Cash | $225.4K | $3.2K | $7.0K | $94.6K | $12.0K | |||||||||||
| Liabilities Current | $14.8M | $4.2M | $4.1M | $5.4M | $4.7M | $829.3K | $790.7K | $2.4M | $34.5K | $308.6K | $27.7K | $98.7K | $1.1M | $1.1M | ||
| Liabilities And Stockholders Equity | $273.7M | $55.6M | $60.7M | $85.1M | $11.7M | $2.8M | $603.4K | $750.2K | $583.4K | $1.6M | $307.0K | $219.6K | $36.9K | $86.5K | ||
| Assets Current | $226.9M | $25.8M | $32.2M | $55.7M | $1.6M | $318.3K | $603.4K | $690.5K | $499.8K | $1.5K | $142.0K | $94.6K | $12.0K | $41.5K | ||
| Assets | $273.7M | $55.6M | $60.7M | $85.1M | $11.7M | $2.8M | $603.4K | $750.2K | $583.4K | $1.6M | $307.0K | $219.6K | $36.9K | $86.5K | ||
| Retained Earnings Accumulated Deficit | -$196.8M | -$124.7M | -$57.1M | -$27.5M | -$15.8M | -$2.6M | -$971.8K | -$2.7M | -$3.9M | -$21.4M | -$14.0M | -$14.2M | ||||
| Common Stock Value | $120.0K | $85.0K | $54.6K | $53.7K | $29.4K | $20.0K | $179.00 | $47.3K | $44.5K | $1.5K | $167.1K | $144.4K | $142.4K | |||
| Accrued Liabilities Current | $5.1M | $1.2M | $409.4K | $1.1M | $614.1K | $89.3K | $15.1K | $290.5K | ||||||||
| Goodwill | $17.7M | $17.7M | $17.0M | $25.1M | $8.0M | $2.5M | $0.00 | $256.0K | $0.00 | |||||||
| Property Plant And Equipment Net | $7.8M | $1.9M | $2.7M | $511.7K | $38.7K | $231.1K | $0.00 | |||||||||
| Accounts Payable And Accrued Liabilities Current | $249.1K | $20.9K | $144.7K | $34.5K | $59.2K | $15.0K | $51.8K | $169.3K | ||||||||
| Accounts Receivable Net Current | $26.2M | $489.0K | $719.9K | $495.5K | $321.7K | $624.00 | $0.00 | |||||||||
| Liabilities | $27.8M | $5.5M | $2.6M | $4.4M | $308.6K | $27.7K | $98.7K | $1.1M | $1.1M | |||||||
| Liabilities Noncurrent | $13.0M | $1.3M | $1.9M | $1.7M | $1.8M | $450.0K | $199.0K | $4.4M | ||||||||
| Intangible Assets Net Excluding Goodwill | $6.9M | $8.5M | $6.9M | $2.7M | $2.0M | $20.0K | $1.1M | $0.00 | ||||||||
| Inventory Net | $23.5M | $13.0M | $8.9M | $3.9M | $362.1K | $78.7K | $0.00 | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $38.9K | $154.00 | $210.00 | $3.0K | ||||||||||
| Other Assets Noncurrent | $1.2M | $310.0K | $303.2K | $57.0K | $3.9K | $3.9K | $5.7K | $0.00 | ||||||||
| Other Assets Current | $1.3M | $2.4M | $678.9K | $3.0K | $100.0K | |||||||||||
| Contract With Customer Liability Current | $261.0K | $227.0K | $156.0K | $437.9K | $46.1K | $38.4K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.8M | -$824.5K | $3.8M | $40.7K | -$266.8K | -$66.9K | ||||||||||
| Notes Payable Current | $118.8K | $135.0K | $0.00 | $30.4K | $640.8K | |||||||||||
| Derivative Liabilities Current | $2.8M | |||||||||||||||
| Accounts Payable Current | $3.6M | $2.1M | $1.4M | $1.0M | $541.9K | $53.1K | ||||||||||
| Repayments Of Related Party Debt | $40.1K | $2.0M | $22.5K | $12.7K |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q4 2012 | Q3 2012 | Q4 2011 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $253.3M | $95.6M | $28.9M | $27.0M | $33.8M | $38.4M | $45.8M | $51.8M | $50.1M | $64.9M | $69.2M | $74.9M | $83.3M | $85.5M | $77.2M | -$646.4K | $1.1M | $1.3M | $1.8M | $159.6K | $363.7K | -$2.8M | -$2.5M | -$1.4M | -$1.0M | -$821.6K | -$3.0M | -$2.7M | -$277.0K | -$228.4K | $866.0K | $3.4M | $3.4M | $8.3M | $8.2M | $8.3M | -$51.6K | -$1.0M | |||||||||||||
| Cash | $66.1M | $277.3K | $55.9K | $236.7K | $8.9K | $5.8K | $13.6K | $185.1K | $1.2M | $559.2K | $2.0K | $10.2K | $311.2K | $774.4K | $60.5K | $23.0K | $144.5K | ||||||||||||||||||||||||||||||||||
| Liabilities Current | $23.9M | $24.1M | $28.9M | $14.7M | $4.2M | $3.7M | $5.2M | $4.4M | $3.6M | $5.1M | $4.5M | $4.6M | $5.1M | $5.8M | $4.6M | $10.9M | $2.0M | $976.6K | $816.9K | $223.0K | $172.7K | $2.8M | $2.7M | $2.4M | $2.1M | $2.1M | $1.5M | $1.1M | $398.8K | $347.1K | $312.7K | $272.6K | $341.1K | $332.9K | $318.3K | $314.0K | $112.7K | $83.2K | $1.0M | ||||||||||||
| Liabilities And Stockholders Equity | $286.0M | $121.4M | $59.7M | $51.1M | $38.0M | $48.5M | $55.3M | $50.6M | $54.2M | $71.1M | $75.0M | $81.0M | $90.4M | $93.4M | $83.4M | $12.1M | $3.1M | $2.7M | $3.1M | $382.6K | $536.4K | $146.2K | $262.4K | $1.2M | $1.3M | $1.6M | $230.8K | $276.9K | $121.8K | $118.7K | $129.0K | $1.1M | $3.8M | $3.8M | $8.6M | $8.5M | $8.4M | $51.4K | $45.9K | ||||||||||||
| Assets Current | $248.8M | $91.6M | $29.4M | $20.9M | $21.5M | $22.4M | $27.9M | $23.3M | $26.5M | $40.5M | $44.8M | $51.2M | $61.2M | $64.6M | $69.7M | $2.0M | $650.6K | $189.5K | $617.0K | $289.5K | $400.8K | $70.5K | $170.7K | $350.0K | $569.6K | $1.5M | $159.6K | $202.6K | $10.3K | $2.1K | $7.3K | $13.6K | $2.6K | $6.4K | $160.8K | $181.0K | $181.2K | $51.4K | $898.00 | ||||||||||||
| Assets | $286.0M | $121.4M | $59.7M | $51.1M | $38.0M | $48.5M | $55.3M | $50.6M | $54.2M | $71.1M | $75.0M | $81.0M | $90.4M | $93.4M | $83.4M | $12.1M | $3.1M | $2.7M | $3.1M | $382.6K | $536.4K | $146.2K | $262.4K | $1.2M | $1.3M | $1.6M | $230.8K | $276.9K | $121.8K | $118.7K | $129.0K | $1.1M | $3.8M | $3.8M | $8.6M | $8.5M | $8.4M | $51.4K | $45.9K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$177.2M | -$161.1M | -$147.9M | -$106.9M | -$93.5M | -$81.1M | -$71.6M | -$66.1M | -$60.4M | -$43.2M | -$37.6M | -$31.3M | -$22.7M | -$20.1M | -$17.4M | -$12.7M | -$3.7M | -$3.0M | -$1.9M | -$1.5M | -$1.3M | -$5.7M | -$5.4M | -$4.2M | -$3.7M | -$3.2M | -$2.3M | -$2.0M | -$25.0M | -$25.0M | -$24.9M | -$23.9M | -$21.5M | -$21.4M | -$14.3M | -$14.1M | -$14.0M | -$14.4M | |||||||||||||
| Common Stock Value | $118.2K | $98.5K | $85.6K | $78.0K | $74.9K | $74.3K | $74.2K | $55.6K | $55.5K | $54.4K | $54.2K | $53.8K | $53.6K | $53.7K | $48.5K | $27.2K | $20.7K | $20.0K | $19.9K | $16.9K | $16.9K | $235.5K | $235.5K | $235.5K | $228.5K | $155.6K | $47.3K | $47.3K | $22.8K | $22.8K | $22.8K | $22.8K | $22.8K | $144.4K | |||||||||||||||||
| Accrued Liabilities Current | $6.2M | $1.8M | $1.2M | $1.4M | $1.3M | $1.1M | $936.6K | $643.2K | $448.2K | $392.5K | $541.1K | $471.8K | $1.5M | $653.2K | $637.8K | $209.8K | $71.5K | $99.8K | $43.1K | $9.8K | $89.2K | $601.9K | $495.0K | $392.6K | $292.6K | $200.2K | $212.0K | $119.6K | |||||||||||||||||||||||
| Goodwill | $17.7M | $17.7M | $17.7M | $23.0M | $9.0M | $9.1M | $17.0M | $17.0M | $17.0M | $19.8M | $19.8M | $25.1M | $26.0M | $26.0M | $11.7M | $9.4M | $2.5M | $2.5M | $2.5M | $93.1K | $132.6K | $0.00 | $256.0K | $256.0K | $256.0K | $256.0K | |||||||||||||||||||||||||
| Property Plant And Equipment Net | $2.6M | $2.1M | $2.0M | $2.0M | $2.1M | $2.3M | $2.5M | $2.6M | $2.6M | $2.1M | $1.7M | $1.0M | $262.9K | $142.1K | $3.0K | $75.7K | $91.7K | $889.9K | $307.2K | $51.2K | $26.1K | $29.3K | $32.4K | $11.5K | $16.6K | $21.8K | $25.0K | $220.8K | $225.9K | $236.2K | $195.7K | $45.7K | $0.00 | $0.00 | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $920.3K | $541.9K | $873.3K | $355.1K | $295.3K | $219.1K | $60.9K | $60.9K | $183.9K | $139.0K | $94.1K | $49.9K | $73.5K | $296.9K | $289.4K | $83.3K | $61.6K | $59.2K | $33.5K | $18.1K | $26.3K | $57.9K | $137.6K | $95.0K | $24.3K | ||||||||||||||||||||||||||
| Accounts Receivable Net Current | $6.1M | $1.0M | $1.6M | $1.1M | $681.8K | $4.4M | $5.1M | $3.0M | $720.6K | $2.1M | $917.8K | $929.9K | $891.5K | $393.7K | $267.8K | $312.4K | $28.5K | $1.5K | $938.00 | $3.4K | $280.00 | $38.00 | $86.00 | $341.00 | $624.00 | $624.00 | $624.00 | $624.00 | $44.00 | $0.00 | $23.6K | $37.4K | |||||||||||||||||||
| Liabilities | $32.8M | $25.8M | $30.7M | $24.1M | $5.0M | $223.0K | $172.7K | $790.7K | $2.9M | $2.8M | $2.7M | $2.4M | $2.4M | $1.7M | $1.5M | $398.8K | $347.1K | $312.7K | $272.6K | $341.1K | $332.9K | $318.3K | $314.0K | $112.7K | $103.0K | $1.0M | |||||||||||||||||||||||||
| Liabilities Noncurrent | $8.9M | $1.7M | $1.8M | $9.4M | $1.3M | $1.3M | $516.5K | $326.5K | $579.6K | $1.1M | $1.3M | $1.5M | $1.9M | $2.0M | $1.6M | $1.8M | $82.4K | $79.1K | $222.3K | $231.2K | $338.1K | $262.8K | $377.0K | ||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $7.3M | $7.7M | $8.0M | $3.4M | $3.6M | $3.8M | $6.7M | $6.9M | $7.1M | $7.6M | $7.8M | $2.6M | $2.0M | $2.0M | $2.0M | $631.4K | $100.0K | $100.0K | $100.0K | $1.1M | $1.1M | $1.1M | $7.8M | $8.0M | $7.8M | ||||||||||||||||||||||||||
| Inventory Net | $22.6M | $16.2M | $13.9M | $12.2M | $10.5M | $8.0M | $9.1M | $9.3M | $9.4M | $9.3M | $6.6M | $4.6M | $2.3M | $2.0M | $884.9K | $708.0K | $170.5K | $133.6K | $123.3K | $25.0K | $37.9K | ||||||||||||||||||||||||||||||
| Preferred Stock Value | $47.00 | $47.00 | $47.00 | $1.6K | $1.6K | $28.9K | $38.9K | $38.9K | $38.9K | $41.8K | $41.8K | $1.2K | $1.2K | $1.2K | $1.3K | $2.0K | $154.00 | $154.00 | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | ||||||||||||||||||||||||||||
| Other Assets Noncurrent | $1.2M | $363.1K | $363.1K | $309.8K | $293.1K | $293.1K | $303.2K | $303.2K | $303.2K | $307.0K | $57.0K | $57.0K | $35.9K | $24.9K | $3.9K | $3.9K | $3.9K | $3.9K | $3.9K | ||||||||||||||||||||||||||||||||
| Other Assets Current | $3.0M | $2.6M | $4.0M | $2.8M | $2.8M | $3.0M | $4.5M | $4.5M | $2.7M | $2.2M | $2.6M | $2.5M | $505.9K | $22.3K | $3.4K | $5.7K | $0.00 | ||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $467.9K | $565.5K | $220.5K | $221.4K | $50.0K | $53.9K | $52.3K | $61.8K | $45.1K | $219.1K | $123.3K | $233.5K | $336.6K | $117.8K | $108.9K | $96.6K | $66.2K | $77.1K | |||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.7M | -$2.3M | $2.2M | $65.8M | -$180.8K | -$173.2K | |||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $154.9K | $269.0K | $177.3K | $354.5K | $171.3K | $211.6K | $75.0K | $75.0K | $172.9K | $142.9K | $110.9K | $110.9K | $172.0K | $153.9K | $135.0K | $17.3K | $40.7K | $660.8K | $660.8K | ||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $285.4K | $399.2K | $561.7K | $588.2K | $856.1K | $1.0M | $1.7M | $1.6M | $1.4M | $2.4M | $2.5M | $9.1M | $812.4K | $65.9K | $67.0K | $0.00 | |||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $3.0M | $1.5M | $1.5M | $1.6M | $2.1M | $1.6M | $2.3M | $1.6M | $822.7K | $2.4M | $1.6M | $937.4K | $521.1K | $1.2M | $53.1K | $53.1K | |||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $2.9K | $150.3K | $480.00 | $1.8K | $15.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $254.5M | $7.8M | -$1.2M | $66.4M | $1.5M | $498.5K | $686.5K | $1.2M | $1.7M | $1.8M | $118.3K | $210.5K | -$192.6K | -$555.2K | $30.0K | $51.0K |
| Investing Cash Flow * | -$6.6M | $13.6M | $29.6M | -$46.6M | -$48.4K | $46.3K | -$849.8K | $86.4K | -$8.3K | $0.00 | $0.00 | $0.00 | $952.3K | |||
| Operating Cash Flow * | -$89.1M | -$17.7M | -$29.2M | -$16.0M | -$1.4M | -$811.6K | -$753.4K | -$943.6K | -$1.4M | -$1.6M | -$112.5K | -$216.7K | $105.0K | -$314.4K | -$59.5K | -$40.9K |
| Share Based Compensation | $3.7M | $3.3M | $3.4M | $269.9K | $0.00 | $119.5K | $0.00 | |||||||||
| Increase Decrease In Accounts Payable | $1.6M | $188.0K | $434.8K | -$1.2M | $13.8K | $68.1K | $20.9K | -$60.6K | $5.2K | |||||||
| Increase Decrease In Inventories | $10.5M | -$913.0K | -$5.7M | -$2.2M | -$60.0K | $48.8K | ||||||||||
| Increase Decrease In Accrued Liabilities | $3.8M | $661.0K | -$608.5K | -$336.2K | $616.9K | $36.2K | $7.1K | |||||||||
| Increase Decrease In Accounts Receivable | $25.7M | $3.6M | -$289.0K | -$74.3K | -$72.5K | -$938.00 | -$38.00 | $624.00 | $0.00 | |||||||
| Increase Decrease In Other Current Assets | -$2.7M | $559.7K | -$3.6M | -$291.6K | $125.0K | -$100.0K | -$5.7K | $0.00 | ||||||||
| Increase Decrease In Contract With Customer Liability | $34.0K | -$102.0K | -$136.6K | $328.8K | -$17.5K | $38.4K | ||||||||||
| Proceeds From Convertible Debt | $15.0M | $6.0M | $1.1M | $450.0K | $1.2M | $1.5M | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $3.6M | $3.7M | $3.3M | $3.4M | $128.7K | $97.3K | $67.6K | |||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$5.5K | $314.1K | -$13.2K | -$31.0K | $42.5K | -$36.9K | -$117.5K | $10.2K | -$8.2K | |||||||
| Payments To Acquire Productive Assets | $6.6M | $259.0K | $2.5M | $363.7K | $974.3K | $8.7K | ||||||||||
| Proceeds From Warrant Exercises | $5.7M | $0.00 | $263.1K | $895.6K | $152.2K | $152.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $14.7M | -$286.0K | -$147.1K | -$146.5K | -$685.3K | $69.9M | $52.0K | $117.8K | -$15.0K | $50.0K | $1.0M | $712.5K | $32.0K | $2.4K | $8.0M | $0.00 | |||||||||||||
| Investing Cash Flow * | -$273.1K | $4.3M | $924.0K | $4.9M | $7.7M | $13.5K | $24.7K | $62.5K | -$52.6K | $0.00 | $0.00 | -$8.1M | $0.00 | ||||||||||||||||
| Operating Cash Flow * | -$15.9M | -$2.3M | -$4.4M | -$6.9M | -$3.8M | -$4.1M | -$232.8K | -$197.9K | -$44.4K | -$141.0K | -$344.9K | -$626.7K | -$37.2K | $3.0K | $64.0K | -$22.3K | |||||||||||||
| Share Based Compensation | $585.8K | $1.2M | $911.6K | $788.7K | $1.2M | $755.5K | $782.1K | $899.9K | $384.1K | $854.2K | $107.1K | $107.1K | $149.5K | $12.1K | |||||||||||||||
| Increase Decrease In Accounts Payable | -$530.5K | $501.1K | -$700.2K | -$569.9K | -$154.1K | -$130.3K | $46.3K | -$17.0K | -$1.8K | ||||||||||||||||||||
| Increase Decrease In Inventories | $903.6K | -$2.5M | -$2.8M | -$455.9K | -$273.4K | -$472.3K | -$55.0K | $0.00 | -$975.00 | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$46.8K | $222.7K | $21.8K | $40.4K | -$161.8K | -$521.7K | $10.4K | $96.7K | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $1.1M | $3.7M | $1.1M | -$780.00 | -$257.3K | $105.0K | -$594.00 | $0.00 | -$624.00 | $0.00 | |||||||||||||||||||
| Increase Decrease In Other Current Assets | $1.4M | -$1.8M | -$214.3K | -$2.0M | $3.0K | $43.9K | $0.00 | -$2.3K | |||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$7.0K | -$3.9K | $3.7K | -$110.9K | -$116.2K | $62.8K | $38.6K | ||||||||||||||||||||||
| Proceeds From Convertible Debt | $14.4M | $50.0K | $1.0M | $617.5K | |||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.3M | $1.4M | $585.8K | $1.2M | $911.6K | $788.7K | $1.2M | $755.5K | $369.9K | $899.9K | $384.0K | $854.2K | $107.1K | $107.1K | $128.7K | ||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $45.0K | -$71.2K | $24.6K | $2.4K | -$30.6K | $80.0K | -$7.5K | ||||||||||||||||||||||
| Payments To Acquire Productive Assets | $273.1K | $100.0K | $76.0K | $5.1K | $544.9K | $276.2K | $52.1K | ||||||||||||||||||||||
| Proceeds From Warrant Exercises | $263.1K | $201.2K | $152.2K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.73 | -$0.40 | -$0.56 | -$0.12 | $0.14 | -$0.02 | $0.04 | -$0.12 | -$0.15 | -$2.03 | $0.14 | |||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 0.00 | |||
| Common Stock Shares Outstanding | 120.1M | 85.2M | 54.6M | 53.7M | 29.4M | 20.0M | 179.3K | 47.3M | 44.5M | 1.5M | 1.1M | 167.1M | 144.4M | |||
| Common Stock Shares Issued | 120.1M | 85.2M | 20.0M | 179.3K | 47.3M | 44.5M | 1.1M | 167.1M | ||||||||
| Earnings Per Share Basic | $-0.73 | $-0.40 | $-0.02 | $0.06 | $-0.12 | $-0.16 | $-6.03 | $0.14 | $0.01 | $0.00 | $0.00 | |||||
| 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 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 99.0M | 60.1M | 196.8M | 46.4M | 42.0M | 21.9M | 1.2M | 1.1M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 23.7M | 13.7M | 5.3M | 167.1M | 163.3M | 139.6M | ||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 99.0M | 60.1M | 196.8M | 69.7M | 42.0M | 21.9M | 1.2M | 1.1M | 144.1M | 139.6M | ||||||
| Preferred Stock Shares Authorized | 6.5M | 6.5M | 6.5M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | ||||||||
| Preferred Stock Shares Outstanding | 2.1M | 3.9M | 15.4K | 21.0K | 300.8K | 300.9K | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Issued | 2.1M | 3.9M | 15.4K | 21.0K | 300.8K | 300.9K | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$0.15 | -$0.27 | -$0.16 | -$0.11 | -$0.09 | -$0.05 | -$0.05 | -$0.05 | -$0.34 | -$0.04 | -$0.02 | -$0.02 | $0.01 | $0.89 | $1.82 | -$0.88 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.01 | $0.02 | -$0.02 | $0.00 | -$0.10 | $0.00 | $0.00 | $0.00 | -$0.02 | $0.00 | -$0.06 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 250.0M | 250.0M | 250.0M | ||||||||||||||
| Common Stock Shares Outstanding | 118.2M | 98.5M | 85.6M | 74.9M | 74.2M | 55.6M | 74.3M | 54.4M | 54.2M | 53.8M | 53.6M | 53.7M | 48.5M | 27.2M | 20.7M | 20.0M | 19.9M | 16.9M | 16.9M | 235.5M | 235.5M | 235.5M | 228.5M | 155.6M | 47.3M | 47.3M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 1.5M | 167.1M | 167.1M | |||||||||||||
| Common Stock Shares Issued | 118.2M | 98.5M | 85.6M | 48.5M | 29.4M | 27.2M | 20.7M | 20.0M | 19.9M | 16.9M | 16.9M | 235.5M | 235.5M | 235.5M | 228.5M | 155.6M | 47.3M | 47.3M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 22.8M | 1.5M | 1.5M | 167.1M | 167.1M | 1.1M | 167.1M | 167.1M | 0.00 | ||||||||||||||||
| Earnings Per Share Basic | $-0.16 | $-0.15 | $-0.27 | $-0.16 | $-0.11 | $-0.09 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.01 | $0.03 | $-0.02 | $0.00 | $-0.11 | $0.00 | $0.00 | $-0.16 | $-0.03 | $-0.01 | $-0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| 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 | |||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 99.6M | 91.3M | 85.5M | 75.7M | 74.2M | 74.2M | 234.2M | 201.6M | 114.2M | 47.3M | 46.2M | 44.9M | 41.6M | 41.4M | 22.8M | 22.8M | 19.2M | 1.1M | 1.1M | 1.1M | 1.1M | 167.1M | 167.1M | 167.1M | 167.1M | |||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 53.6M | 52.1M | 34.1M | 26.2M | 20.2M | 20.0M | 17.7M | 16.9M | 359.7K | 235.5M | 179.3K | 179.1K | 114.2M | 167.1M | 167.1M | 144.4M | 144.4M | |||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 99.6M | 91.3M | 85.5M | 75.7M | 74.2M | 74.2M | 234.1M | 201.6M | 114.2M | 47.3M | 69.5M | 69.2M | 41.6M | 41.4M | 22.8M | 119.2M | 115.6M | 92.9M | 1.7M | 91.7M | 1.1M | 167.1M | 167.1M | |||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 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 Shares Outstanding | 2.9M | 3.9M | 3.9M | 3.9M | 4.2M | 4.2M | 122.3K | 122.3K | 122.2K | 129.2K | 195.4K | 15.4K | 15.4K | 300.9K | 300.9K | 300.9K | ||||||||||||||||||||||||||||||||
| Preferred Stock Shares Issued | 2.9M | 3.9M | 3.9M | 3.9M | 4.2M | 4.2M | 122.3K | 122.3K | 122.2K | 129.2K | 195.4K | 15.4K | 15.4K | 300.9K | 300.9K | 300.9K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $442.5M | $174.8M | $112.6M | $106.8M | $21.0M | $4.0M | $784.4K | -$666.1K | -$1.5M | $22.7M | $14.3M | $14.1M | $13.9M | $13.9M | ||
| Stock Issued During Period Value Issued For Services | $38.6K | $250.4K | $204.0K | $70.0K | $228.2K | $242.5K | $42.0K | |||||||||
| Stock Issued1 | $12.7M | $6.4M | $1.9M | $2.0M | $0.00 | $0.00 | $19.3K | |||||||||
| Depreciation | $568.8K | $311.5K | $40.2K | $20.6K | $0.00 | |||||||||||
| Marketing And Advertising Expense | $4.6M | $3.7M | $1.1M | $172.2K | ||||||||||||
| Interest Paid Net | $0.00 | $70.0K | $122.1K | $164.6K | $15.8K | $697.00 | $1.3K | |||||||||
| Other Cost And Expense Operating | $4.4M | $1.4M | $590.3K | |||||||||||||
| Investment Income Net | -$651.9K | $82.8K | $355.8K | $0.00 | $17.00 | -$17.00 | ||||||||||
| Stock Issued During Period Value New Issues | $234.3M | $8.4M | $70.0M | $684.2K | $50.0K | $0.00 | ||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $38.6K | $250.4K | $204.0K | $70.0K | $697.3K | $483.9K | $67.6K | $0.00 | $42.0K | |||||||
| Short Term Borrowings | $350.0K | $350.0K | $922.1K | $956.9K | $269.0K | |||||||||||
| Other Nonrecurring Income Expense | $714.9K | $965.7K | -$63.0K | $12.6K | -$57.2K |
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $430.3M | $256.6M | $176.7M | $133.8M | $125.9M | $124.6M | $121.1M | $112.1M | $110.9M | $109.2M | $108.4M | $107.5M | $105.9M | $105.6M | $94.5M | $12.0M | $4.8M | $4.2M | $3.7M | $1.6M | $1.6M | $2.7M | $2.6M | $2.5M | $2.4M | $2.2M | -$738.9K | -$811.7K | $24.7M | $24.7M | $24.7M | $24.7M | $24.9M | $24.9M | $22.6M | $22.2M | $22.2M | $14.1M | $13.9M | ||||||
| Stock Issued During Period Value Issued For Services | $58.4K | $192.0K | $70.0K | $71.3K | $32.5K | ||||||||||||||||||||||||||||||||||||||||
| Stock Issued1 | $2.6M | $117.8K | $0.00 | $2.2M | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| Depreciation | $181.9K | $296.7K | $205.1K | $101.0K | $28.3K | $5.2K | $5.2K | $15.5K | $10.3K | $0.00 | |||||||||||||||||||||||||||||||||||
| Marketing And Advertising Expense | $2.3M | $2.0M | $884.0K | $1.0M | $1.3M | $1.0M | $563.8K | $407.0K | $238.6K | $185.4K | $100.6K | $48.7K | $24.7K | $24.1K | |||||||||||||||||||||||||||||||
| Interest Paid Net | $6.3K | $13.4K | $22.6K | $36.1K | $2.0K | $74.00 | $92.00 | ||||||||||||||||||||||||||||||||||||||
| Other Cost And Expense Operating | $527.4K | $440.4K | $707.9K | $663.7K | $1.6M | $886.3K | $334.3K | $283.2K | $176.9K | $146.5K | $120.2K | $86.5K | |||||||||||||||||||||||||||||||||
| Investment Income Net | -$160.3K | -$333.9K | -$239.5K | $65.1K | $92.7K | $130.3K | $151.2K | -$38.4K | -$63.3K | -$34.9K | $0.00 | $0.00 | $1.00 | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $162.6M | $71.8M | $4.0M | $4.0M | $70.0M | $684.7K | $50.0K | ||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $192.0K | $70.0K | $17.9K | $348.6K | $265.6K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Short Term Borrowings | $350.0K | $350.0K | $350.0K | $357.0K | $599.6K | $751.6K | $899.9K | $953.8K | $936.2K | $908.7K | $895.3K | $882.1K | $1.1M | $1.3M | $57.4K | $57.4K | |||||||||||||||||||||||||||||
| Other Nonrecurring Income Expense | $2.5K | -$29.1K | -$320.0K | -$1.5K | $1.5K | $345.8K | $227.2K | $114.9K | $532.1K | $14.8K | $15.3K | $5.6K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.