Complete Filing Data
Rekor Systems, Inc. reported Stockholders Equity of $42.87 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 Rekor Systems, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $48.5M | $46.0M | $34.9M | $19.9M | $11.6M | $9.2M | $5.5M | $20.1M | $22.1M | $12.1M |
| Operating Income Loss | -$28.9M | -$54.3M | -$42.1M | -$85.8M | -$31.8M | -$11.8M | -$7.5M | -$5.1M | -$4.6M | -$93.9K |
| Net Income Loss | -$31.5M | -$61.4M | -$45.7M | -$83.1M | -$26.8M | -$14.2M | -$15.9M | -$5.7M | -$5.0M | -$39.0K |
| Other Nonoperating Income Expense | -$115.0K | -$15.0K | -$468.0K | -$1.3M | -$90.0K | $62.0K | -$4.8M | -$557.0K | -$697.4K | -$165.1K |
| Interest Expense | $3.6M | $21.0K | $27.0K | $2.5M | $3.9M | $492.0K | $213.5K | $165.1K | ||
| Income Tax Expense Benefit | $42.0K | $45.0K | $32.0K | -$987.0K | -$3.8M | $23.0K | $47.0K | $29.0K | -$294.7K | -$220.0K |
| Selling And Marketing Expense | $6.2M | $7.9M | $7.3M | $8.3M | $4.5M | $2.1M | $1.6M | $1.8M | ||
| Research And Development Expense | $14.6M | $18.8M | $18.3M | $18.6M | $8.3M | $3.2M | $1.4M | $131.0K | ||
| Operating Expenses | $56.0M | $77.0M | $60.6M | $94.8M | $38.9M | $17.6M | $11.4M | $15.2M | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$31.4M | -$61.4M | -$45.7M | -$84.4M | -$13.9M | -$12.4M | -$5.7M | -$5.3M | -$259.0K | |
| General And Administrative Expense | $25.2M | $30.7M | $27.0M | $26.6M | $23.0M | $10.3M | $8.3M | $13.3M | ||
| Amortization Of Intangible Assets | $1.2M | $4.7M | $4.1M | $4.1M | $2.5M | $1.4M | $971.0K | $738.0K | $546.4K | $0.00 |
| Gross Profit | $5.7M | $3.8M | $10.1M | $8.3M | $5.2M | |||||
| Cost Of Revenue | $3.5M | $1.7M | $10.0M | $13.8M | $7.0M | |||||
| Nonoperating Income Expense | -$2.5M | -$7.0M | -$3.5M | $1.3M | $769.0K | -$2.1M | ||||
| Income Loss From Continuing Operations | -$45.7M | -$83.5M | -$27.4M | -$14.0M | -$12.4M | -$5.7M | ||||
| Income Loss From Continuing Operations Per Basic Share | -$0.72 | -$1.68 | -$0.67 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $14.2M | $12.4M | $9.2M | $10.5M | $12.4M | $9.8M | $9.1M | $8.6M | $6.2M | $6.8M | $3.7M | $3.0M | $2.6M | $4.3M | $4.2M | $2.1M | $2.7M | $1.6M | $1.5M | $1.4M | $1.0M | $13.1M | $12.3M | $11.2M | $4.4M | $3.5M | $3.5M | $2.4M |
| Operating Income Loss | -$4.0M | -$7.7M | -$10.1M | -$12.9M | -$10.1M | -$12.9M | -$9.8M | -$10.3M | -$12.7M | -$47.7M | -$15.7M | -$12.7M | -$9.7M | -$4.7M | -$5.3M | -$3.4M | -$2.8M | -$2.6M | -$2.5M | -$1.6M | -$1.2M | -$238.3K | -$856.0K | -$2.2M | -$988.2K | -$834.3K | -$834.3K | -$80.4K |
| Net Income Loss | -$4.1M | -$8.7M | -$10.9M | -$12.6M | -$9.8M | -$18.6M | -$10.6M | -$11.1M | -$12.7M | -$48.0M | -$15.3M | -$12.6M | -$9.6M | -$4.8M | -$5.4M | -$6.7M | -$618.0K | -$3.8M | -$3.6M | -$4.9M | -$2.9M | -$503.8K | -$922.0K | -$2.2M | -$791.4K | -$544.3K | -$544.3K | -$55.5K |
| Other Nonoperating Income Expense | $389.0K | -$337.0K | -$145.0K | -$100.0K | $79.0K | $49.0K | $143.0K | $75.0K | $239.0K | -$1.4M | $301.0K | $14.0K | $66.0K | $19.0K | $16.0K | -$3.3M | $2.4M | -$1.2M | -$1.0M | -$1.4M | -$1.3M | -$243.5K | -$66.0K | $2.4K | -$28.3K | -$28.8K | -$28.8K | -$15.7K |
| Interest Expense | $1.1M | $906.0K | $908.0K | $761.0K | $21.0K | $17.0K | $9.0K | $21.0K | $18.0K | $32.0K | $218.0K | $1.1M | $1.2M | $1.2M | $1.3M | $209.0K | $244.0K | $171.0K | $93.0K | $33.7K | $28.8K | $28.8K | $15.7K | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | -$954.0K | $0.00 | $0.00 | $3.0K | $3.0K | $3.0K | -$7.0K | $7.0K | $7.0K | $12.0K | $12.0K | $12.0K | $22.1K | $0.00 | $0.00 | -$225.1K | -$318.8K | -$318.8K | -$40.5K | ||||||
| Selling And Marketing Expense | $1.5M | $1.7M | $1.8M | $1.7M | $2.0M | $2.4M | $1.5M | $2.1M | $1.9M | $2.4M | $2.6M | $1.4M | $1.1M | $984.0K | $937.0K | $560.0K | $424.0K | $371.0K | $587.0K | $336.0K | $158.0K | $495.0K | ||||||
| Research And Development Expense | $3.7M | $3.7M | $4.0M | $4.7M | $5.0M | $5.0M | $4.3M | $4.8M | $5.0M | $4.9M | $4.7M | $4.1M | $2.0M | $1.5M | $1.2M | $781.0K | $819.0K | $543.0K | $450.0K | $302.0K | $5.0K | $5.0K | ||||||
| Operating Expenses | $13.0M | $13.8M | $14.6M | $17.5M | $16.7M | $17.4M | $14.6M | $14.7M | $16.0M | $50.8M | $17.1M | $14.1M | $10.9M | $7.6M | $7.6M | $4.5M | $4.2M | $3.7M | $3.6M | $2.8M | $1.7M | $4.3M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.6M | -$11.1M | -$12.7M | -$49.1M | -$15.4M | -$12.7M | -$9.6M | -$4.7M | -$5.3M | -$6.7M | -$412.0K | -$3.8M | -$3.5M | -$3.0M | -$2.5M | -$481.8K | -$922.0K | -$2.2M | -$1.0M | -$863.1K | -$863.1K | -$96.1K | ||||||
| General And Administrative Expense | $6.3M | $6.9M | $7.3M | $8.6M | $7.4M | $7.7M | $6.9M | $5.9M | $7.2M | $6.8M | $8.3M | $7.3M | $6.8M | $4.5M | $4.8M | $2.7M | $2.9M | $2.8M | $2.6M | $2.1M | $1.5M | $3.8M | ||||||
| Amortization Of Intangible Assets | $300.0K | $300.0K | $300.0K | $1.2M | $1.2M | $1.2M | $1.0M | $1.0M | $1.0M | $1.0M | $973.0K | $983.0K | $713.0K | $409.0K | $409.0K | $313.0K | $129.0K | $255.3K | $0.00 | |||||||||
| Gross Profit | $2.8M | $2.3M | $1.1M | $1.4M | $1.1M | $1.1M | $1.1M | $520.0K | $3.9M | $3.5M | $3.1M | $2.0M | $1.6M | $1.6M | $1.1M | |||||||||||||
| Cost Of Revenue | $1.4M | $2.0M | $984.0K | $1.3M | $494.0K | $390.0K | $271.0K | $490.0K | $9.2M | $8.9M | $8.1M | $2.5M | $1.9M | $1.9M | $1.3M | |||||||||||||
| Nonoperating Income Expense | -$179.0K | -$923.0K | -$735.0K | $208.0K | $280.0K | -$5.7M | -$763.0K | -$833.0K | $5.0K | -$1.4M | $284.0K | $5.0K | $45.0K | $1.0K | -$16.0K | $6.0K | $0.00 | $157.0K | ||||||||||
| Income Loss From Continuing Operations | -$10.6M | -$11.1M | -$12.7M | -$48.1M | -$15.4M | -$12.7M | -$9.6M | -$4.8M | -$5.4M | -$6.7M | -$419.0K | -$3.8M | -$3.5M | -$3.0M | -$2.5M | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.16 | -$0.18 | -$0.23 | -$0.90 | -$0.33 | -$0.29 | -$0.23 | -$0.12 | -$0.15 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $42.9M | $34.1M | $33.4M | $49.3M | $101.1M | $25.2M | -$9.0M | $3.5M | $6.5M | $1.5M | $1.5M |
| Cash And Cash Equivalents At Carrying Value | $16.6M | $5.0M | $15.4M | $1.9M | $25.8M | $20.6M | $1.1M | $2.1M | $2.8M | $567.9K | |
| Goodwill | $24.3M | $24.3M | $20.6M | $20.6M | $53.5M | $6.3M | $6.3M | $1.4M | $3.1M | $0.00 | |
| Retained Earnings Accumulated Deficit | -$291.6M | -$260.1M | -$198.7M | -$153.0M | -$69.9M | -$43.1M | -$28.4M | -$12.1M | -$5.8M | -$430.4K | |
| Liabilities | $42.5M | $48.3M | $58.8M | $34.5M | $24.8M | $8.5M | $32.2M | $9.5M | $9.7M | $1.7M | |
| Assets | $85.4M | $82.5M | $92.2M | $83.8M | $125.9M | $40.4M | $29.0M | $18.1M | $20.6M | $5.5M | |
| Liabilities Current | $29.1M | $18.2M | $17.2M | $15.4M | $13.8M | $5.9M | $10.3M | $8.6M | $8.2M | $1.2M | |
| Common Stock Value | $13.0K | $10.0K | $7.0K | $5.0K | $4.0K | $3.0K | $2.0K | $2.0K | $1.4K | $500.00 | |
| Assets Current | $30.7M | $19.9M | $25.3M | $9.3M | $30.7M | $24.1M | $10.2M | $8.5M | $10.9M | $4.9M | |
| Property Plant And Equipment Net | $8.6M | $11.0M | $13.2M | $16.7M | $9.7M | $1.0M | $442.0K | $462.0K | $700.7K | $119.1K | |
| Other Assets Current | $1.8M | $2.7M | $1.3M | $1.2M | $1.4M | $469.0K | $175.0K | $167.0K | $635.6K | $81.0K | |
| Liabilities And Stockholders Equity | $85.4M | $82.5M | $92.2M | $83.8M | $125.9M | $40.4M | $29.0M | $18.1M | $20.6M | $5.5M | |
| Inventory Net | $3.1M | $4.3M | $3.1M | $2.0M | $1.2M | $1.3M | $302.0K | $73.0K | $155.7K | $0.00 | |
| Intangible Assets Net Excluding Goodwill | $13.3M | $14.5M | $17.2M | $21.3M | $21.3M | $7.0M | $8.2M | $3.5M | $5.5M | $0.00 | |
| Accounts Payable Current | $4.4M | $4.3M | $5.1M | $6.0M | $7.0M | $1.8M | $3.7M | $3.4M | $1.4M | $577.3K | |
| Gains Losses On Extinguishment Of Debt | -$900.0K | $0.00 | $0.00 | $886.0K | -$3.3M | -$1.1M | $0.00 | ||||
| Notes And Loans Receivable Net Current | $198.0K | $340.0K | $340.0K | $340.0K | $340.0K | $340.0K | $0.00 | $1.5M | $0.00 | ||
| Liabilities Noncurrent | $13.4M | $30.1M | $41.5M | $19.1M | $11.0M | $2.6M | $21.9M | $1.5M | $514.0K | ||
| Long Term Notes Payable | $0.00 | $1.0M | $2.0M | $0.00 | $980.0K | $20.4M | $875.0K | $1.4M | $457.3K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $16.9M | $5.3M | $15.7M | $2.5M | $26.6M | $21.0M | $1.9M | ||||
| Operating Lease Right Of Use Asset | $4.7M | $9.3M | $9.6M | $9.7M | $6.1M | $426.0K | $283.0K | $0.00 | |||
| Operating Lease Liability Noncurrent | $10.6M | $12.4M | $13.4M | $14.2M | $10.0M | $188.0K | $161.0K | $0.00 | |||
| Operating Lease Liability Current | $2.7M | $2.3M | $1.3M | $1.1M | $214.0K | $253.0K | $148.0K | $0.00 | |||
| Contract With Customer Liability Noncurrent | $1.4M | $1.3M | $1.4M | $1.0M | $835.0K | $958.0K | $775.0K | $0.00 | |||
| Contract With Customer Liability Current | $4.6M | $3.4M | $3.6M | $3.0M | $2.4M | $1.1M | $749.0K | $207.0K | |||
| Restricted Cash And Cash Equivalents | $297.0K | $316.0K | $328.0K | $254.0K | $390.0K | $412.0K | |||||
| Restricted Cash | $254.0K | $390.0K | $412.0K | $461.0K | $609.0K | ||||||
| Repayments Of Notes Payable | $78.0K | $75.0K | $107.0K | $0.00 | $0.00 | $7.3M | $0.00 | ||||
| Notes Payable Current | $0.00 | $1.0M | $1.0M | $1.0M | $998.0K | $0.00 | $0.00 | $2.5M | $0.00 | ||
| Loans Payable Current | $83.0K | $79.0K | $75.0K | $106.0K | $37.0K | $517.0K | $0.00 | ||||
| Assets Noncurrent | $54.7M | $62.5M | $66.8M | $74.6M | $95.2M | $16.3M | $18.8M | ||||
| Notes And Loans Receivable Net Noncurrent | $0.00 | $142.0K | $482.0K | $822.0K | $1.0M | $1.4M | $0.00 | ||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | -$449.0K | $458.0K | $859.0K | -$3.9M | -$14.1M | $1.0M | ||||
| Dividends Preferred Stock | $51.0K | $460.0K | $460.0K | $460.0K | $362.1K | $5.3K |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $36.5M | $35.4M | $33.4M | $40.3M | $46.2M | $52.9M | $43.6M | $41.9M | $52.0M | $55.3M | $99.3M | $93.5M | $106.8M | $95.2M | $98.8M | $28.3M | -$10.9M | -$10.4M | -$7.3M | -$3.6M | $1.5M | $2.7M | $3.4M | $4.4M | $6.9M | $0.00 | $0.00 | |||||
| Cash And Cash Equivalents At Carrying Value | $3.2M | $4.8M | $3.9M | $10.6M | $3.1M | $11.9M | $7.0M | $2.4M | $12.1M | $7.9M | $14.0M | $14.6M | $35.1M | $69.0M | $62.8M | $24.2M | $1.9M | $1.1M | $885.0K | $2.7M | $4.1M | $1.5M | $1.3M | $2.2M | $2.0M | $3.8M | $2.9M | $3.2M | $758.0K | |||
| Goodwill | $24.3M | $24.3M | $24.3M | $24.3M | $24.3M | $23.7M | $20.6M | $20.6M | $20.6M | $20.5M | $58.5M | $53.5M | $49.9M | $6.3M | $6.3M | $6.3M | $6.3M | $6.3M | $8.0M | $3.1M | $3.1M | $3.1M | $3.1M | $2.0M | $0.00 | |||||||
| Retained Earnings Accumulated Deficit | -$283.8M | -$279.6M | -$271.0M | -$239.7M | -$227.1M | $52.9M | -$187.4M | -$176.8M | -$165.7M | -$146.2M | -$98.1M | -$82.5M | -$62.9M | -$53.3M | -$48.5M | -$39.8M | -$33.0M | -$32.3M | -$20.1M | -$15.1M | -$9.9M | -$9.2M | -$8.2M | -$2.5M | $0.00 | $0.00 | ||||||
| Liabilities | $44.5M | $44.7M | $46.4M | $60.9M | $51.7M | $53.8M | $44.6M | $42.0M | $41.8M | $38.2M | $37.6M | $26.6M | $25.9M | $9.4M | $9.6M | $8.3M | $27.2M | $33.5M | $30.3M | $28.3M | $11.1M | $11.4M | $9.3M | $4.8M | $0.00 | $0.00 | ||||||
| Assets | $81.0M | $80.1M | $79.8M | $101.2M | $97.9M | $106.7M | $88.2M | $83.9M | $93.8M | $93.5M | $137.0M | $120.1M | $132.6M | $104.6M | $108.4M | $43.0M | $22.6M | $29.1M | $32.1M | $34.9M | $18.7M | $19.5M | $18.2M | $15.6M | $0.00 | $0.00 | ||||||
| Liabilities Current | $15.5M | $15.2M | $16.9M | $30.6M | $21.2M | $20.3M | $16.3M | $14.6M | $14.4M | $18.9M | $17.9M | $11.4M | $14.8M | $8.1M | $8.1M | $5.8M | $5.7M | $10.1M | $9.1M | $8.1M | $7.6M | $10.4M | $7.8M | $3.4M | $0.00 | $0.00 | ||||||
| Common Stock Value | $12.0K | $12.0K | $11.0K | $9.0K | $9.0K | $8.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $2.0K | $2.0K | $2.0K | $1.9K | $1.5K | $1.5K | $1.5K | $1.4K | $1.00 | $1.00 | ||||||
| Assets Current | $22.5M | $21.4M | $20.0M | $23.2M | $17.8M | $25.6M | $19.9M | $12.9M | $21.3M | $17.7M | $25.1M | $20.6M | $42.9M | $87.8M | $92.4M | $26.9M | $5.5M | $10.5M | $11.5M | $12.9M | $8.8M | $9.8M | $8.6M | $7.8M | $0.00 | $0.00 | ||||||
| Property Plant And Equipment Net | $10.2M | $9.8M | $10.4M | $12.7M | $13.2M | $13.9M | $14.1M | $15.0M | $16.0M | $16.7M | $16.3M | $10.2M | $8.6M | $1.6M | $1.3M | $554.0K | $578.0K | $480.0K | $1.8M | $1.7M | $1.4M | $978.1K | $632.3K | $365.0K | ||||||||
| Other Assets Current | $2.6M | $3.3M | $3.5M | $1.2M | $1.4M | $1.6M | $1.7M | $1.4M | $1.7M | $1.3M | $1.8M | $2.0M | $2.2M | $1.3M | $626.0K | $361.0K | $311.0K | $388.0K | $358.0K | $549.7K | $404.2K | $507.0K | $545.1K | $253.6K | ||||||||
| Liabilities And Stockholders Equity | $81.0M | $80.1M | $79.8M | $101.2M | $97.9M | $107.2M | $88.2M | $83.9M | $93.8M | $93.5M | $137.0M | $120.1M | $132.6M | $104.6M | $108.4M | $43.0M | $22.6M | $29.1M | $32.1M | $34.9M | $18.7M | $19.5M | $18.2M | $15.6M | ||||||||
| Inventory Net | $3.9M | $4.6M | $4.2M | $3.9M | $3.6M | $3.8M | $3.5M | $2.7M | $2.0M | $3.1M | $3.2M | $1.2M | $1.8M | $1.4M | $1.1M | $591.0K | $677.0K | $488.0K | $214.0K | $120.2K | $124.7K | $130.0K | $144.4K | $169.2K | ||||||||
| Intangible Assets Net Excluding Goodwill | $13.6M | $13.9M | $14.2M | $25.8M | $27.0M | $28.2M | $18.2M | $19.2M | $20.3M | $22.5M | $21.2M | $20.4M | $22.8M | $6.2M | $6.6M | $7.4M | $7.8M | $8.0M | $9.6M | $16.3M | $5.1M | $5.3M | $5.6M | $2.2M | ||||||||
| Accounts Payable Current | $3.8M | $4.1M | $4.5M | $5.8M | $6.3M | $6.9M | $5.6M | $5.4M | $6.2M | $8.2M | $7.4M | $4.3M | $6.5M | $4.1M | $4.7M | $3.8M | $4.2M | $3.3M | $5.2M | $1.9M | $2.2M | $1.9M | $2.0M | $1.4M | ||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.7M | $0.00 | $0.00 | $527.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.1M | -$200.0K | $0.00 | $0.00 | $0.00 | -$1.1M | $0.00 | $0.00 | ||||||||||
| Notes And Loans Receivable Net Current | $255.0K | $312.0K | $340.0K | $340.0K | $340.0K | $368.0K | $340.0K | $340.0K | $340.0K | $340.0K | $340.0K | $368.0K | $340.0K | $340.0K | $340.0K | $255.0K | $170.0K | $254.3K | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | |||||||||
| Liabilities Noncurrent | $29.0M | $29.5M | $29.6M | $30.3M | $30.6M | $31.9M | $28.3M | $27.4M | $27.4M | $19.2M | $19.7M | $15.2M | $11.1M | $1.3M | $1.5M | $2.5M | $21.6M | $20.1M | $973.2K | $3.4M | $980.5K | $1.5M | $1.5M | |||||||||
| Long Term Notes Payable | $0.00 | $0.00 | $1.0M | $1.0M | $1.0M | $2.0M | $2.0M | $2.0M | $0.00 | $0.00 | $0.00 | $976.0K | $5.4M | $21.9M | $19.7M | $19.4M | $3.4M | $933.6K | $1.4M | $1.4M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.4M | $5.2M | $4.3M | $11.0M | $3.4M | $12.3M | $7.4M | $2.8M | $13.0M | $8.8M | $14.9M | $15.6M | $36.2M | $69.9M | $63.9M | |||||||||||||||||
| Operating Lease Right Of Use Asset | $7.7M | $7.7M | $7.7M | $9.3M | $9.5M | $9.6M | $9.5M | $9.3M | $9.5M | $9.8M | $9.8M | $9.5M | $6.3M | $277.0K | $352.0K | $276.0K | $330.0K | $383.0K | $1.1M | $857.6K | ||||||||||||
| Operating Lease Liability Noncurrent | $11.2M | $11.7M | $11.9M | $12.5M | $12.8M | $13.2M | $13.4M | $13.5M | $13.9M | $14.5M | $14.4M | $14.3M | $10.0M | $144.0K | $167.0K | $60.0K | $114.0K | $172.0K | $681.0K | $717.7K | ||||||||||||
| Operating Lease Liability Current | $2.1M | $1.4M | $822.0K | $1.9M | $1.7M | $1.4M | $1.1M | $1.1M | $1.1M | $1.1M | $909.0K | $676.0K | $101.0K | $142.0K | $199.0K | $232.0K | $231.0K | $231.0K | $504.0K | $201.9K | ||||||||||||
| Contract With Customer Liability Noncurrent | $1.5M | $1.4M | $1.2M | $1.2M | $1.3M | $1.4M | $1.5M | $1.5M | $1.3M | $1.0M | $876.0K | $878.0K | $978.0K | $1.1M | $910.0K | $936.0K | $802.0K | $775.0K | $739.0K | |||||||||||||
| Contract With Customer Liability Current | $4.1M | $3.8M | $4.6M | $3.2M | $3.6M | $4.6M | $4.5M | $3.6M | $4.2M | $3.6M | $2.0M | $2.2M | $2.7M | $1.8M | $1.5M | $1.2M | $902.0K | $799.0K | $648.0K | |||||||||||||
| Restricted Cash And Cash Equivalents | $253.0K | $340.0K | $458.0K | $365.0K | $328.0K | $386.0K | $325.0K | $346.0K | $378.0K | $502.0K | $492.0K | $616.0K | $1.1M | $856.0K | $1.0M | |||||||||||||||||
| Restricted Cash | $386.0K | $328.0K | $325.0K | $346.0K | $378.0K | $888.0K | $865.0K | $987.0K | $1.1M | $856.0K | $1.0M | $573.0K | $496.0K | $415.0K | $708.0K | $572.0K | $577.0K | $821.0K | ||||||||||||||
| Repayments Of Notes Payable | $19.0K | $19.0K | $27.0K | $9.0K | $11.0K | $0.00 | ||||||||||||||||||||||||||
| Notes Payable Current | $0.00 | $0.00 | $1.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $1.0M | $994.0K | $990.0K | $985.0K | $0.00 | $34.1K | $4.2K | $2.4M | ||||||||||||||||
| Loans Payable Current | $82.0K | $81.0K | $80.0K | $78.0K | $77.0K | $76.0K | $83.0K | $91.0K | $97.0K | $101.0K | $100.0K | $37.0K | $911.0K | $911.0K | $625.0K | $370.0K | $251.0K | |||||||||||||||
| Assets Noncurrent | $58.5M | $58.7M | $59.8M | $78.0M | $80.1M | $81.6M | $68.3M | $71.0M | $72.4M | $75.7M | $111.9M | $99.5M | $89.7M | $16.7M | $16.0M | $16.1M | $17.1M | |||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $0.00 | $0.00 | $57.0K | $227.0K | $312.0K | $397.0K | $567.0K | $652.0K | $737.0K | $850.0K | $850.0K | $935.0K | $1.6M | $0.00 | ||||||||||||||||||
| Cash Provided By Used In Operating Activities Discontinued Operations | $0.00 | $130.0K | $104.0K | -$4.0K | $452.0K | -$440.0K | ||||||||||||||||||||||||||
| Dividends Preferred Stock | $51.0K | $115.0K | $115.0K | $115.0K | $114.0K | $115.0K | $115.0K | $115.0K | $114.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $34.1M | $31.1M | $45.6M | $23.9M | $71.0M | $29.6M | $21.0M | $2.5M | $2.6M | $2.4M |
| Investing Cash Flow * | -$2.2M | -$9.0M | $270.0K | -$8.4M | -$47.4M | $4.6M | -$563.0K | $395.0K | -$289.7K | -$36.8K |
| Operating Cash Flow * | -$20.4M | -$32.5M | -$32.6M | -$39.6M | -$18.0M | -$15.1M | -$21.3M | -$2.1M | -$3.2M | -$136.1K |
| Depreciation Depletion And Amortization | $6.3M | $9.5M | $7.9M | $6.4M | $3.1M | $2.0M | $345.1K | $142.5K | $51.9K | |
| Share Based Compensation | $2.9M | $4.8M | $4.4M | $6.6M | $3.9M | $796.0K | $446.0K | $465.0K | $408.5K | $26.8K |
| Payments To Acquire Productive Assets | $2.5M | $1.7M | $1.4M | $3.0M | $4.4M | $1.0M | $798.0K | $1.0M | $289.7K | $36.8K |
| Increase Decrease In Inventories | -$1.3M | -$1.2M | $687.0K | -$209.0K | -$65.0K | $962.0K | $229.0K | -$83.0K | -$12.1K | $0.00 |
| Increase Decrease In Accounts Receivable | $1.7M | -$220.0K | $1.9M | -$729.0K | -$299.0K | $298.0K | $867.0K | -$733.0K | $158.5K | $263.8K |
| Proceeds From Stock Options Exercised | $73.0K | $266.0K | $158.0K | $93.0K | $464.0K | $701.0K | $0.00 | $23.0K | $0.00 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $21.4M | $23.3M | $16.5M | $10.9M | $4.5M | $3.5M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $9.2M | $0.00 | $6.4M | $0.00 | $0.00 | $0.00 | $417.7K | $0.00 | |
| Increase Decrease In Prepaid Expenses Other | $294.0K | $42.0K | -$52.0K | $183.6K | $7.3K |
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 | Q2 2018 | Q1 2018 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $7.4M | $13.6M | $20.6M | $3.1M | $70.5M | $2.0M | $4.6M | -$1.6M | $1.3M | |||||||||||||||
| Investing Cash Flow * | -$337.0K | -$9.1M | -$728.0K | -$2.0M | -$24.5M | -$178.0K | -$308.0K | $1.4M | -$36.0K | |||||||||||||||
| Operating Cash Flow * | -$8.1M | -$7.9M | -$9.4M | -$12.2M | -$3.2M | -$2.0M | -$2.0M | $455.3K | -$909.9K | |||||||||||||||
| Depreciation Depletion And Amortization | $1.5M | $1.6M | $1.6M | $2.4M | $2.3M | $2.3M | $2.0M | $2.0M | $2.0M | $1.9M | $1.5M | $1.4M | $930.0K | $625.0K | $614.0K | $497.0K | $78.0K | $69.0K | $82.0K | $37.5K | ||||
| Share Based Compensation | $1.4M | $1.2M | $1.1M | $1.9M | $694.0K | $1.1M | $781.0K | $202.0K | $166.0K | $171.0K | $76.0K | $175.0K | $63.0K | $97.0K | $112.5K | $83.0K | ||||||||
| Payments To Acquire Productive Assets | $349.0K | $161.0K | $728.0K | $1.8M | $425.0K | $178.0K | $308.0K | $66.0K | $36.0K | |||||||||||||||
| Increase Decrease In Inventories | $98.0K | $427.0K | $728.0K | $22.0K | -$163.0K | $186.0K | $47.0K | -$11.4K | $0.00 | |||||||||||||||
| Increase Decrease In Accounts Receivable | $400.0K | -$566.0K | $1.1M | -$628.0K | $1.5M | -$39.0K | -$7.0K | -$1.0M | $778.8K | |||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $15.0K | $29.0K | $226.0K | $5.0K | $0.00 | ||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $5.2M | $6.2M | $4.8M | $5.9M | $5.8M | $5.3M | $4.3M | $4.1M | $2.9M | $3.7M | $2.2M | $1.5M | $1.4M | $1.4M | $1.9M | |||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $9.0M | $0.00 | $0.00 | $417.7K | |||||||||||||||||||
| Increase Decrease In Prepaid Expenses Other | $157.0K | $213.0K | $80.0K | -$142.0K | -$6.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.65 | -$0.64 | -$0.85 | -$0.44 | -$0.51 | -$0.01 | ||||
| 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 |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 30.0M | 30.0M | 30.0M | 25.0M |
| Weighted Average Number Of Shares Outstanding Basic | 119.7M | 86.7M | 63.2M | 49.8M | 41.2M | 15.4M | 11.8M | 7.7M | ||
| Earnings Per Share Basic | $-0.26 | $-0.71 | $-0.72 | $-1.67 | $-0.66 | $-0.44 | $-0.51 | $-0.01 | ||
| Common Stock Shares Issued | 136.8M | 104.7M | 69.3M | 54.4M | 44.0M | 33.0M | 21.6M | 18.8M | 14.5M | 5.0M |
| Common Stock Shares Outstanding | 136.5M | 104.5M | 69.2M | 54.4M | 44.0M | 33.0M | 21.6M | 18.8M | 14.5M | 5.0M |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 0.00 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.23 | -$0.12 | -$0.15 | -$0.26 | -$0.04 | -$0.19 | -$0.20 | -$0.27 | -$0.17 | -$0.05 | -$0.07 | -$0.17 | -$0.09 | -$0.11 | -$0.12 | -$0.01 | ||||||||||||
| 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 | |||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 25.0M | 1.0K | 1.0K | |||
| Weighted Average Number Of Shares Outstanding Basic | 125.6M | 117.4M | 106.8M | 89.3M | 84.9M | 78.9M | 66.7M | 61.8M | 54.7M | 53.5M | 47.2M | 44.1M | 41.9M | 41.0M | 35.9M | 18.8M | 14.5M | 14.5M | 14.5M | 11.8M | 5.5M | 5.1M | 9.7M | |||||
| Earnings Per Share Basic | $-0.03 | $-0.07 | $-0.10 | $-0.14 | $-0.12 | $-0.24 | $-0.16 | $-0.18 | $-0.23 | $-0.90 | $-0.33 | $-0.29 | $-0.23 | $-0.12 | $-0.15 | $-0.17 | $-0.05 | $-0.07 | $-0.17 | $-0.09 | $-0.11 | $-0.12 | $-0.01 | |||||
| Common Stock Shares Issued | 127.0M | 122.5M | 111.1M | 91.1M | 86.4M | 85.5M | 69.2M | 62.0M | 61.1M | 54.3M | 52.7M | 44.9M | 43.9M | 41.0M | 41.0M | 32.9M | 22.9M | 22.8M | 19.4M | 19.4M | 14.5M | 14.5M | 14.5M | 13.9M | 0.00 | 0.00 | ||
| Common Stock Shares Outstanding | 126.7M | 122.2M | 110.9M | 91.0M | 86.2M | 84.7M | 61.1M | 62.0M | 61.0M | 54.3M | 52.6M | 44.9M | 44.0M | 41.0M | 41.0M | 32.9M | 22.9M | 22.8M | 19.4M | 19.4M | 14.5M | 14.5M | 14.5M | 13.9M | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 240.9K | 240.9K | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 7.5M | ||||||||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $198.0K | $541.0K | $2.0M | $2.0K | $20.0K | $657.0K | $1.1M | $94.0K | ||
| Additional Paid In Capital | $335.3M | $294.9M | $232.6M | $202.7M | $171.3M | $68.2M | $19.4M | $15.5M | $12.3M | $2.0M |
| Stock Issued During Period Value Stock Options Exercised | $73.0K | $266.0K | $158.0K | $93.0K | $464.0K | $701.0K | -$23.0K | $125.0K | ||
| Other Income | $62.0K | $198.0K | -$65.0K | -$483.9K | $0.00 | |||||
| Provision For Doubtful Accounts | $132.0K | $686.0K | $160.0K | $86.0K | $51.0K | $36.0K | $0.00 | $135.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.9M | $4.8M | $4.4M | $6.6M | $3.9M | $796.0K | ||||
| Stock Issued During Period Value Restricted Stock Award Gross | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Stock Issued During Period Value New Issues | $26.4M | $9.2M | $22.8M | $70.1M | $2.8M | -$123.5K |
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 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs | $49.0K | $50.0K | $49.0K | $37.0K | $56.0K | $399.0K | $515.0K | $516.0K | $444.0K | $0.00 | $0.00 | $2.0K | $4.0K | $5.0K | $5.0K | $42.0K | $281.0K | $330.0K | $92.0K | $0.00 | $3.1K | ||||||
| Additional Paid In Capital | $321.1M | $315.9M | $305.1M | $280.8M | $273.9M | $270.9M | $231.5M | $219.2M | $218.2M | $201.5M | $197.5M | $176.3M | $169.9M | $148.8M | $147.6M | $68.1M | $22.2M | $22.0M | $16.5M | $16.5M | $12.6M | $10.2M | $10.2M | $9.3M | |||
| Stock Issued During Period Value Stock Options Exercised | $6.0K | $4.0K | $3.0K | $127.0K | $16.0K | $15.0K | $5.0K | $6.0K | $29.0K | $208.0K | $226.0K | $398.0K | $237.0K | -$5.0K | -$7.0K | ||||||||||||
| Other Income | $45.0K | $1.0K | -$3.3M | $2.4M | $0.00 | -$36.0K | $2.0K | $549.00 | $105.0K | $95.3K | $5.4K | $0.00 | $0.00 | $0.00 | |||||||||||||
| Provision For Doubtful Accounts | $50.0K | $30.0K | $18.0K | $0.00 | $24.0K | $0.00 | $24.0K | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $577.0K | $723.0K | $1.4M | $1.1M | $1.1M | $1.2M | $1.1M | $1.0M | $1.1M | $1.6M | $1.9M | $1.9M | $694.0K | $1.1M | $781.0K | ||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $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 | ||||||||||||
| Stock Issued During Period Value New Issues | $4.7M | $10.0M | $7.7M | $3.2M | $2.0M | $26.4M | $2.4M | $17.3M | $3.1M | $70.1M | $17.3M |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.