Complete Filing Data
RELIABILITY INC reported Net Income Loss of -$664.0 thousand 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 RELIABILITY 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 * | -$664.0K | -$594.0K | $7.9M | -$789.0K | $195.0K | $386.0K | -$29.2K | -$30.0K | -$30.2K | -$39.7K | -$21.2K | -$27.4K | -$23.9M | -$32.0K | ||
| Interest Expense | $105.0K | $108.0K | $92.0K | $171.0K | $39.0K | $281.0K | $438.0K | $328.0K | $9.0K | $6.7K | ||||||
| Operating Expenses | $32.8K | $28.9K | $29.8K | $30.2K | $39.4K | $46.2K | $27.4K | $23.9M | $32.0K | |||||||
| General And Administrative Expense | $23.2K | $19.9K | $23.1K | $30.2K | $39.4K | $46.2K | $27.4K | $23.9M | $32.0K | |||||||
| Operating Income Loss | -$830.0K | -$707.0K | -$749.0K | -$906.0K | -$301.0K | -$988.0K | $1.1M | $1.1M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$650.0K | -$594.0K | -$726.0K | $8.9M | -$1.2M | $508.0K | $568.0K | -$27.4M | -$23.9M | -$32.0K | ||||||
| Selling General And Administrative Expense | $3.8M | $3.9M | $3.8M | $4.4M | $3.6M | $4.5M | $3.0M | $2.8M | ||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $20.7M | $24.0M | $21.5M | $25.7M | $26.2M | $29.2M | $38.4M | $37.6M | ||||||||
| Gross Profit | $3.0M | $3.2M | $3.0M | $3.5M | $3.3M | $3.5M | $4.1M | $3.9M | ||||||||
| Cost Of Revenue | $17.8M | $20.8M | $18.4M | $22.2M | $23.0M | $25.7M | $34.4M | $33.8M | ||||||||
| Income Tax Expense Benefit | $14.0K | $14.0K | $170.0K | $984.0K | -$230.0K | $156.0K | $182.0K | $250.00 | ||||||||
| Other Nonoperating Income Expense | -$229.0K | -$249.0K | -$179.0K | $223.0K | $9.6M | -$1.0K | -$206.0K | |||||||||
| Income Taxes Paid | $681.0K | $969.0K | $301.0K | $389.0K | $83.0K | $250.00 | $250.00 | $0.00 | $250.00 | |||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$32.7K | -$28.9K | -$29.8K | -$30.2K | -$39.4K | -$21.2K | ||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $7.9M | -$920.0K | $352.0K | $386.0K |
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 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$204.0K | -$205.0K | -$333.0K | -$68.0K | -$134.0K | -$132.0K | -$176.0K | -$240.0K | -$195.0K | $109.0K | -$214.0K | -$554.0K | $1.4M | $7.3M | -$28.0K | -$192.0K | -$324.0K | -$237.0K | $157.0K | $286.0K | $77.0K | -$6.2K | -$6.1K | -$5.2K | -$5.9K | -$5.0K | -$5.7K | -$6.6K | -$5.4K | -$5.1K | -$6.1K | -$7.4K | -$6.3K | -$4.4K | -$13.6K | -$10.1K | -$5.4K | $10.5K | -$4.3K | -$4.9K | -$4.3K | -$4.3M | -$4.0K | -$3.0K | -$3.0K | -$5.00 | -$4.00 |
| Interest Expense | $43.0K | $36.0K | $52.0K | $27.0K | $20.0K | $16.0K | $12.0K | $22.0K | $44.0K | $46.0K | $36.0K | $29.0K | $15.0K | $18.0K | $45.0K | $30.0K | $114.0K | $138.0K | $100.0K | $91.0K | $84.0K | $2.4K | $2.2K | $2.2K | $2.3K | $2.2K | $2.2K | $1.9K | $1.2K | $1.2K | $1.3K | $1.3K | $1.3K | $333.00 | $0.00 | ||||||||||||
| Operating Expenses | $6.8K | $8.2K | $6.2K | $6.1K | $5.2K | $5.9K | $4.8K | $5.7K | $6.4K | $5.4K | $5.1K | $6.1K | $7.4K | $6.3K | $4.4K | $13.6K | $9.9K | $5.4K | $4.5K | $4.3K | $4.9K | $4.3K | $4.3M | $4.0K | $3.0K | $3.0K | $5.00 | $4.00 | |||||||||||||||||||
| General And Administrative Expense | $3.8K | $5.4K | $3.7K | $3.9K | $3.0K | $3.6K | $2.5K | $3.5K | $4.4K | $4.2K | $3.8K | $4.8K | $6.1K | $6.3K | $3.2K | $13.2K | $9.9K | $5.4K | $4.5K | $4.3K | $4.9K | $4.3K | $4.3M | $4.0K | $3.0K | $3.0K | $5.00 | $4.00 | |||||||||||||||||||
| Operating Income Loss | -$228.0K | -$253.0K | -$382.0K | -$124.0K | -$182.0K | -$238.0K | -$226.0K | -$171.0K | -$222.0K | -$50.0K | -$210.0K | -$575.0K | -$63.0K | -$161.0K | -$63.0K | -$432.0K | -$517.0K | -$59.0K | $336.0K | $407.0K | $184.0K | -$6.2K | -$6.1K | -$5.9K | -$4.8K | -$6.4K | -$5.4K | -$6.1K | -$6.3K | -$4.4K | -$9.9K | -$5.4K | -$4.3K | -$4.9K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$203.0K | -$205.0K | -$333.0K | -$71.0K | -$127.0K | -$262.0K | -$176.0K | -$240.0K | -$192.0K | $200.0K | -$190.0K | -$552.0K | $1.8M | $7.9M | -$34.0K | -$429.0K | -$595.0K | -$197.0K | $160.0K | $321.0K | $116.0K | -$4.3M | -$5.0K | -$4.0K | -$4.3M | -$4.0K | -$3.0K | -$3.0K | |||||||||||||||||||
| Selling General And Administrative Expense | $977.0K | $966.0K | $1.0M | $958.0K | $986.0K | $947.0K | $998.0K | $911.0K | $933.0K | $941.0K | $1.1M | $1.3M | $866.0K | $878.0K | $810.0K | $1.1M | $1.2M | $1.1M | $724.0K | $662.0K | $654.0K | ||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $5.4M | $4.7M | $4.7M | $6.2M | $6.0M | $5.3M | $5.3M | $5.5M | $5.2M | $6.5M | $6.5M | $5.8M | $6.9M | $5.1M | $5.8M | $6.2M | $5.2M | $8.8M | $10.1M | $9.6M | $8.3M | ||||||||||||||||||||||||||
| Gross Profit | $749.0K | $713.0K | $641.0K | $834.0K | $804.0K | $709.0K | $772.0K | $740.0K | $711.0K | $891.0K | $887.0K | $730.0K | $803.0K | $717.0K | $747.0K | $654.0K | $723.0K | $1.0M | $1.1M | $1.1M | $838.0K | ||||||||||||||||||||||||||
| Cost Of Revenue | $4.7M | $4.0M | $4.1M | $5.4M | $5.2M | $4.6M | $4.6M | $4.7M | $4.5M | $5.6M | $5.6M | $5.1M | $6.1M | $4.4M | $5.0M | $5.5M | $4.5M | $7.8M | $9.0M | $8.5M | $7.5M | ||||||||||||||||||||||||||
| Income Tax Expense Benefit | -$5.0K | $7.0K | -$130.0K | $3.0K | $91.0K | $24.0K | $2.0K | $405.0K | $675.0K | -$6.0K | -$237.0K | -$50.0K | $1.0K | -$36.0K | -$4.0K | $50.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$62.0K | -$44.0K | -$26.0K | -$68.0K | -$136.0K | -$93.0K | -$13.0K | -$119.0K | $210.0K | $1.0K | -$2.0K | $1.8M | $8.0M | $4.0K | -$5.0K | -$21.0K | -$94.0K | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $4.0K | $6.0K | $20.0K | $25.0K | $0.00 | $0.00 | $250.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$6.8K | -$6.2K | -$6.3K | -$9.9K | -$4.3K | -$4.00 | -$5.00 | ||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $1.4M | $7.3M | -$28.0K | -$192.0K | -$545.0K | -$198.0K | $196.0K | $325.0K | $116.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.7M | $7.3M | $7.9M | $8.7M | $9.4M | $1.5M | $2.6M | $1.5M | $1.1M | -$54.0K | -$23.8K | -$34.1K | -$12.9K | -$9.5K | -$6.6M | $15.0K | |
| Cash And Cash Equivalents At Carrying Value | $483.0K | $522.0K | $822.0K | $227.0K | $24.0K | $70.0K | $275.0K | $29.0K | $30.5K | $11.9K | $450.00 | $4.4K | $2.0M | $21.0K | |||
| Retained Earnings Accumulated Deficit | $5.9M | $6.6M | $7.2M | $7.9M | $8.7M | $767.0K | $1.8M | $1.5M | -$8.9M | -$8.9M | -$8.9M | -$8.8M | -$8.8M | -$8.8M | -$8.75B | -$8.7M | |
| Liabilities Current | $2.2M | $4.2M | $1.9M | $4.8M | $4.9M | $5.5M | $10.3M | $7.7M | $7.7K | $10.0K | $15.9K | $11.5K | $34.6K | $13.4K | $13.9M | $9.0K | |
| Assets Current | $8.8M | $11.5M | $9.8M | $13.5M | $14.2M | $11.5M | $11.0M | $9.5M | $8.0K | $30.5K | $11.9K | $37.7K | $450.00 | $486.00 | $4.4M | $2.0K | |
| Liabilities And Stockholders Equity | $8.8M | $11.6M | $9.8M | $13.5M | $14.3M | $12.3M | $14.3M | $9.5M | $8.0K | $30.5K | $11.9K | $37.7K | $450.00 | $486.00 | $4.4M | $2.0K | |
| Assets | $8.8M | $11.6M | $9.8M | $13.5M | $14.3M | $12.3M | $14.3M | $9.5M | $8.0K | $30.5K | $11.9K | $37.7K | $450.00 | $486.00 | $4.4M | $2.0K | |
| Liabilities | $2.2M | $4.2M | $1.9M | $4.8M | $10.8M | $12.0M | $8.0M | $121.2K | $114.5K | $65.9K | $61.5K | ||||||
| Treasury Stock Value | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.09B | $1.1M | |||||||||
| Common Stock Value | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.84B | $9.8M | |||||||||
| Accounts Payable And Accrued Liabilities Current | $7.7K | $10.0K | $15.9K | $11.5K | $34.6K | $10.4K | $8.9M | $9.0K | |||||||||
| Treasury Stock Shares | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $24.0K | $70.0K | $275.0K | $29.0K | $92.0K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $15.0K | -$22.4K | $18.6K | -$25.8K | $37.3K | -$36.00 | -$3.9K | $2.4M | -$19.0K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$39.0K | -$300.0K | $595.0K | $203.0K | -$46.0K | -$205.0K | $246.0K | -$63.0K | |||||||||
| Property Plant And Equipment Net | $40.0K | $60.0K | $15.0K | $26.0K | $49.0K | $76.0K | $2.5M | $33.0K | |||||||||
| Prepaid Expense And Other Assets Current | $341.0K | $336.0K | $442.0K | $430.0K | $331.0K | $289.0K | $316.0K | $241.0K | |||||||||
| Contract With Customer Liability Current | $235.0K | $207.0K | $206.0K | $176.0K | $176.0K | $182.0K | $347.0K | $235.0K | |||||||||
| Accrued Payroll Taxes Current | $381.0K | $568.0K | $637.0K | $981.0K | $1.6M | $691.0K | $907.0K | $656.0K | |||||||||
| Accrued Liabilities Current | $323.0K | $288.0K | $290.0K | $339.0K | $404.0K | $375.0K | $548.0K | $458.0K | |||||||||
| Accounts Payable Current | $728.0K | $734.0K | $548.0K | $698.0K | $1.2M | $936.0K | $1.1M | $707.0K | |||||||||
| Additional Paid In Capital Common Stock | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | ||||||||||
| Preferred Stock No Par Value | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Factoring Liability Current | $455.0K | $2.4M | $174.0K | $2.6M | $946.0K | $3.0M | |||||||||||
| Liabilities Noncurrent | $16.0K | $21.0K | $113.5K | $104.5K | |||||||||||||
| Accounts Receivable Net Current | $1.6M | $4.8M | $3.0M | $6.3M | $7.0M | $5.9M | |||||||||||
| Common Stock No Par Value | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Taxes Payable Current | $6.0K | $517.0K | $292.0K | $817.0K | $664.0K | ||||||||||||
| Notes Payable Related Parties Classified Current | $0.00 | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $483.0K | $522.0K | $822.0K | $227.0K | |||||||||||||
| Notes Receivable Related Parties Current | $5.3M | $5.0M | $4.3M | $3.4M | |||||||||||||
| Notes And Loans Receivable Net Current | $6.4M | $5.8M | $5.5M | $5.3M |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.6M | $6.8M | $7.0M | $7.6M | $7.7M | $7.8M | $8.1M | $8.2M | $8.5M | $8.8M | $8.6M | $8.9M | $10.2M | $8.8M | $1.5M | $1.6M | $1.7M | $2.4M | -$166.0K | -$159.3K | $1.4M | -$130.7K | -$124.5K | -$118.4K | -$113.2K | -$100.7K | -$94.8K | -$89.7K | -$113.2K | -$71.1K | -$64.5K | -$59.0K | -$43.5K | -$37.4K | -$30.1K | -$12.3K | -$7.8K | $5.7K | -$12.1K | -$6.7K | -$17.2M | $1.0K | $6.0K | $10.0K | $4.00 | $8.00 | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $229.0K | $262.0K | $264.0K | $140.0K | $271.0K | $485.0K | $751.0K | $1.9M | $364.0K | $1.1M | $144.0K | $69.0K | $104.0K | $74.0K | $58.0K | $123.0K | $3.2M | $121.0K | $2.4K | $7.7K | $8.1K | $8.0K | $8.0K | $8.0K | $16.6K | $16.6K | $20.1K | $38.5K | $2.3K | $2.3K | $14.8K | $19.9K | $26.0K | $37.7K | $41.3K | $44.5K | $8.5K | $230.00 | $2.4K | $3.1K | $486.00 | $3.3K | $8.2K | $12.4M | $4.0K | $8.0K | $4.0K | $5.00 | $1.00 | ||||||||||
| Retained Earnings Accumulated Deficit | $5.8M | $6.0M | $6.3M | $6.8M | $6.9M | $7.0M | $7.3M | $7.5M | $7.7M | $8.0M | $7.9M | $8.1M | $9.4M | $8.0M | $739.0K | $803.0K | $995.0K | $1.6M | -$9.0M | -$1.1M | -$8.9M | -$8.9M | -$8.9M | -$8.9M | -$8.9M | -$8.9M | -$8.9M | -$8.9M | -$8.9M | -$8.9M | -$8.9M | -$8.8M | -$8.8M | -$8.8M | -$8.8M | -$8.8M | -$8.8M | -$8.78B | -$8.8M | -$8.8M | -$8.8M | -$8.7K | -$8.7K | ||||||||||||||||
| Liabilities Current | $2.6M | $2.6M | $2.9M | $2.6M | $2.4M | $1.9M | $1.6M | $1.8M | $2.4M | $4.2M | $5.0M | $4.1M | $4.2M | $2.8M | $2.9M | $3.1M | $5.1M | $8.9M | $83.5K | $83.9K | $3.4K | $14.5K | $10.7K | $6.0K | $2.4K | $3.1K | $7.3K | $16.8K | $11.4K | $8.3K | $7.3K | $56.0K | $3.6K | $2.3K | $2.7K | $12.3K | $10.6K | $20.3M | $2.0K | $2.0K | $2.0K | $0.00 | $0.00 | ||||||||||||||||
| Assets Current | $9.1M | $9.3M | $9.9M | $10.2M | $10.0M | $9.7M | $9.6M | $10.0M | $10.9M | $12.9M | $13.6M | $12.9M | $13.6M | $10.8M | $8.9M | $9.0M | $11.3M | $9.5M | $2.4K | $7.7K | $8.1K | $8.0K | $8.0K | $16.6K | $16.6K | $20.1K | $38.5K | $2.3K | $2.3K | $14.8K | $19.9K | $26.0K | $41.3K | $44.5K | $8.5K | $230.00 | $3.9K | $3.1M | $3.0K | $8.0K | $12.0K | $4.00 | $8.00 | ||||||||||||||||
| Liabilities And Stockholders Equity | $9.2M | $9.4M | $9.9M | $10.2M | $10.0M | $9.7M | $9.6M | $10.0M | $10.9M | $12.9M | $13.6M | $12.9M | $14.4M | $11.6M | $9.7M | $9.8M | $12.1M | $12.7M | $2.4K | $8.1K | $8.0K | $8.0K | $16.6K | $16.6K | $20.1K | $38.5K | $2.3K | $2.3K | $14.8K | $19.9K | $26.0K | $41.3K | $44.5K | $8.5K | $230.00 | $3.9K | $3.1M | $3.0K | $8.0K | $12.0K | $4.00 | $8.00 | |||||||||||||||||
| Assets | $9.2M | $9.4M | $9.9M | $10.2M | $10.0M | $9.7M | $9.6M | $10.0M | $10.9M | $12.9M | $13.6M | $12.9M | $14.4M | $11.6M | $9.7M | $9.8M | $12.1M | $12.7M | $2.4K | $7.7K | $8.1K | $8.0K | $16.6K | $16.6K | $20.1K | $38.5K | $2.3K | $2.3K | $14.8K | $19.9K | $26.0K | $41.3K | $44.5K | $8.5K | $230.00 | $3.9K | $3.1M | $3.0K | $8.0K | $12.0K | $4.00 | $8.00 | |||||||||||||||||
| Liabilities | $2.6M | $2.6M | $2.9M | $2.6M | $2.4M | $1.9M | $1.6M | $1.8M | $2.4M | $4.2M | $5.0M | $4.1M | $4.9M | $4.2M | $2.8M | $8.2M | $8.3M | $10.3M | $10.6M | $168.4K | $167.1K | $138.8K | $132.5K | $126.4K | $117.3K | $111.4K | $109.8K | $109.6K | $66.8K | $61.4K | $58.3K | $57.3K | $53.6K | $52.3K | $34.6K | ||||||||||||||||||||||||
| Treasury Stock Value | $1.1M | $159.3K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.09B | $1.1M | $1.1M | $1.1M | $1.1K | $1.1K | |||||||||||||||||||||||||||||||||
| Common Stock Value | $9.9M | -$9.0M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | $9.86B | $9.9M | $9.9M | $9.9M | $9.8K | $9.8K | |||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $6.9K | $8.6K | $16.0K | $3.4K | $14.5K | $10.7K | $6.0K | $2.4K | $3.1K | $7.3K | $16.8K | $11.4K | $8.3K | $7.3K | $6.0K | $3.6K | $2.3K | $2.7K | $2.3K | $3.1K | $2.3M | $2.0K | $2.0K | $2.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Treasury Stock Shares | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.3K | 354.0K | 354.0K | 354.3K | 354.3K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $485.0K | $822.0K | $751.0K | $1.9M | $364.0K | $227.0K | $1.1M | $144.0K | $69.0K | $104.0K | $74.0K | $58.0K | $123.0K | $3.2M | $121.0K | $103.0K | $163.0K | $223.0K | $8.1K | ||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.4K | -$9.6K | -$11.8K | $8.0K | $2.6K | $8.0M | $2.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$258.0K | -$337.0K | $137.0K | $45.0K | -$12.0K | -$154.0K | $194.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $49.0K | $55.0K | $51.0K | $58.0K | $69.0K | $13.0K | $16.0K | $17.0K | $19.0K | $27.0K | $34.0K | $41.0K | $54.0K | $61.0K | $69.0K | $88.0K | $78.0K | $2.5M | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $286.0K | $291.0K | $360.0K | $197.0K | $182.0K | $279.0K | $358.0K | $310.0K | $396.0K | $366.0K | $354.0K | $249.0K | $240.0K | $215.0K | $238.0K | $155.0K | $170.0K | $258.0K | |||||||||||||||||||||||||||||||||||||||||
| Contract With Customer Liability Current | $318.0K | $212.0K | $210.0K | $197.0K | $200.0K | $217.0K | $176.0K | $176.0K | $176.0K | $176.0K | $175.0K | $176.0K | $184.0K | $176.0K | $182.0K | $185.0K | $245.0K | $285.0K | |||||||||||||||||||||||||||||||||||||||||
| Accrued Payroll Taxes Current | $714.0K | $999.0K | $720.0K | $755.0K | $985.0K | $644.0K | $677.0K | $932.0K | $658.0K | $1.0M | $1.2M | $513.0K | $1.0M | $1.1M | $1.0M | $1.2M | $1.2M | $994.0K | |||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $932.0K | $129.0K | $240.0K | $389.0K | $234.0K | $285.0K | $318.0K | $321.0K | $232.0K | $344.0K | $343.0K | $266.0K | $316.0K | $288.0K | $319.0K | $379.0K | $422.0K | $412.0K | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable Current | $392.0K | $345.0K | $537.0K | $566.0K | $747.0K | $592.0K | $414.0K | $294.0K | $443.0K | $378.0K | $488.0K | $847.0K | $675.0K | $417.0K | $533.0K | $570.0K | $498.0K | $922.0K | |||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock No Par Value | $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 | ||||||||||||||||||||||||||||||||||||
| Factoring Liability Current | $157.0K | $827.0K | $1.2M | $741.0K | $217.0K | $149.0K | $0.00 | $77.0K | $924.0K | $2.0M | $2.7M | $1.6M | $939.0K | $86.0K | $592.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $21.0K | $31.0K | $15.0K | $84.9K | $65.2K | $135.4K | $118.0K | $115.7K | $111.3K | $109.0K | $106.7K | $102.3K | $50.0K | $50.0K | $57.9K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | $0.00 | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $2.4M | $2.7M | $3.3M | $4.0M | $3.7M | $3.0M | $3.1M | $8.3M | $6.2M | $4.3M | $6.9M | $4.5M | $3.7M | $5.6M | $1.5K | $0.00 | |||||||||||||||||||||||||||||||||||||||||||
| Common Stock No Par Value | $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 | ||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable Current | $5.0K | $5.0K | $5.0K | $276.0K | $93.0K | $688.0K | $1.0M | $752.0K | $249.0K | $258.0K | $703.0K | $803.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $70.0K | $55.0K | $105.0K | $90.0K | $90.0K | $21.3K | $90.0K | $90.0K | $14.5K | $90.0K | $50.0K | $50.0K | $50.0K | $50.0K | $50.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $229.0K | $262.0K | $264.0K | $140.0K | $271.0K | $485.0K | $751.0K | $1.9M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Receivable Related Parties Current | $5.2M | $5.1M | $5.0M | $4.9M | $4.4M | $4.3M | $4.2M | $4.2M | $3.4M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Current | $6.2M | $6.1M | $6.0M | $5.8M | $5.8M | $5.6M | $5.3M | $5.3M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $1.9M | -$2.6M | $3.0M | -$1.4M | $2.5M | -$2.1M | $1.0K | $16.0K | -$22.4K | -$21.4K | -$25.8K | -$62.7K | -$7.0K | -$25.9K | -$23.6M | -$29.0K |
| Net Cash Provided By Used In Financing Activities | -$1.9M | $2.4M | -$2.4M | $1.6M | -$2.5M | $1.9M | $284.0K | -$82.0K | $40.0K | $0.00 | $100.0K | $7.0K | $22.0K | $26.0M | $10.0K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$8.3K | $2.3K | $1.9K | -$636.00 | -$23.0K | $24.2K | $1.5K | $372.0K | $3.0K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $5.0K | -$106.0K | $13.0K | $99.0K | $42.0K | -$27.0K | $68.0K | $7.0K | ||||||||
| Increase Decrease In Accrued Salaries | -$186.0K | -$69.0K | -$344.0K | -$648.0K | $939.0K | -$217.0K | $238.0K | $87.0K | ||||||||
| Increase Decrease In Accrued Liabilities | $36.0K | -$3.0K | -$49.0K | -$65.0K | $28.0K | -$142.0K | -$62.0K | $226.0K | ||||||||
| Increase Decrease In Accounts Payable | -$6.0K | $186.0K | -$149.0K | -$507.0K | $270.0K | -$151.0K | $250.0K | $28.0K | ||||||||
| Increase Decrease In Accounts Receivable | -$3.1M | $1.8M | -$3.3M | -$39.0K | -$464.0K | -$159.0K | $548.0K | |||||||||
| Net Cash Provided By Used In Investing Activities | -$11.0K | -$68.0K | -$9.0K | -$9.0K | -$7.0K | -$50.0K | -$39.0K | $3.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $68.0K | $9.0K | $9.0K | $7.0K | $50.0K | $41.0K | -$3.0K | |||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$6.0K | -$511.0K | $225.0K | -$525.0K | $153.0K | |||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $50.0K | $100.0K | $19.0K | $21.0M | $10.0K | ||||||||||
| Proceeds From Repayments Of Lines Of Credit | $1.7M | -$2.1M | -$2.5M | $916.0K | $846.0K | |||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.0K | -$4.0K | -$101.0K | $72.0K | $76.0K | |||||||||||
| Proceeds From Repayments Of Related Party Debt | $34.0K | -$34.0K | -$454.0K | $61.0K | -$688.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $959.0K | -$312.0K | $1.8M | -$598.0K | $2.4M | $972.0K | $1.2M | -$10.4K | -$9.6K | -$11.8K | -$42.0K | -$12.4K | -$11.0M | -$11.0K | |
| Net Cash Provided By Used In Financing Activities | -$1.2M | -$25.0K | -$1.7M | $644.0K | -$2.4M | -$1.1M | -$1.0M | $50.0K | $15.0K | $19.0M | $13.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.0K | -$6.9K | -$5.8K | -$5.5K | -$31.8K | -$8.1K | -$6.7M | -$8.0K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $24.0K | -$163.0K | -$34.0K | -$82.0K | -$50.0K | -$58.0K | -$79.0K | ||||||||
| Increase Decrease In Accrued Salaries | $153.0K | $8.0K | -$323.0K | -$1.1M | $351.0K | $87.0K | $273.0K | ||||||||
| Increase Decrease In Accrued Liabilities | -$47.0K | -$5.0K | -$107.0K | -$138.0K | -$56.0K | -$136.0K | -$8.0K | ||||||||
| Increase Decrease In Accounts Payable | -$197.0K | $44.0K | -$255.0K | -$358.0K | -$402.0K | -$165.0K | -$124.0K | ||||||||
| Increase Decrease In Accounts Receivable | -$1.5M | $54.0K | -$2.8M | -$1.4M | -$2.6M | -$1.4M | |||||||||
| Net Cash Provided By Used In Investing Activities | $1.0K | -$1.0K | -$3.0K | -$21.0K | $3.0K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $1.0K | $3.0K | $21.0K | $1.0K | |||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$1.0K | $171.0K | -$44.0K | -$14.0K | -$18.0K | ||||||||||
| Proceeds From Issuance Of Common Stock | $50.0K | $19.0M | $13.0K | ||||||||||||
| Proceeds From Repayments Of Lines Of Credit | -$25.0K | -$1.7M | $644.0K | -$2.4M | -$1.3M | ||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.0K | -$1.0K | $17.0K | ||||||||||||
| Proceeds From Repayments Of Related Party Debt | -$10.0K | $24.0K |
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 * | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 282.0M | 16.9M | 16.9M | 16.9M | 16.8M | 13.5K | 13.4K | 11.6K | 10.0K |
| Weighted Average Number Of Shares Outstanding Basic | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 282.0M | 16.9M | 16.9M | 16.9M | 16.8M | 13.5K | 13.4K | 11.6K | 10.0K |
| Common Stock Shares Issued | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 282.0M | 17.3M | 13.9M | 17.3M | 13.9M | 13.9M | 13.9M | 12.4M | 10.8M |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 20.0M |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||
| Common Stock Shares Outstanding | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 282.0M | 17.3M | 13.9M | 12.4M | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 |
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 | 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 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $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 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.00B | 300.0M | 300.0M | 300.00B | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.4M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 12.4M | 12.0K | 11.9K | 11.3K | 10.0K | 9.6K | ||
| Weighted Average Number Of Shares Outstanding Basic | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.00B | 300.0M | 300.0M | 300.00B | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.4M | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 12.4M | 12.0K | 11.9K | 11.3K | 10.0K | 9.6K | ||
| Common Stock Shares Issued | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 17.3M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 13.9M | 12.4M | 12.0M | |||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | ||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 13.9M | 13.9M | |||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 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 Issued | 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 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $5.0K | $18.0K | $25.0K | $53.0K | $8.0K | $68.0K | $80.0K | |
| Interest Paid Net | $105.0K | $108.0K | $92.0K | $150.0K | $39.0K | $275.0K | $364.0K | $253.0K |
| Interest Income From Related Parties | $509.0K | $452.0K | $269.0K | $232.0K | $274.0K | $112.0K | $68.0K | |
| Interest Income Other | $510.0K | $452.0K | $284.0K | $232.0K | $274.0K | $68.0K | ||
| Depreciation And Amortization | $28.0K | $23.0K | $18.0K | $32.0K | $72.0K | $79.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $2.0K | $1.0K | $1.0K | $2.0K | $1.0K | $15.0K | $7.0K | $6.0K | $8.0K | $63.0K | $55.0K | $54.0K | $81.0K | $79.0K | $74.0K | $29.0K | $41.0K | $21.0K | $18.0K | $16.0K | $16.0K |
| Interest Paid Net | $52.0K | $16.0K | $44.0K | $29.0K | $158.0K | $104.0K | |||||||||||||||
| Interest Income From Related Parties | $128.0K | $127.0K | $126.0K | $146.0K | $210.0K | $70.0K | $68.0K | $66.0K | $66.0K | $23.0K | $55.0K | ||||||||||
| Interest Income Other | $126.0K | $70.0K | $66.0K | $54.0K | $60.0K | ||||||||||||||||
| Depreciation And Amortization | $8.0K | $2.0K | $7.0K | $9.0K | $19.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.