Complete Filing Data
SpringBig Holdings, Inc. reported Stockholders Equity of -$12.49 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 SpringBig 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 |
|---|---|---|---|---|---|---|
| Revenue * | $22.8M | $24.6M | $28.1M | $26.6M | $23.4M | |
| Net Income Loss | -$3.2M | -$1.9M | -$10.2M | -$13.1M | -$5.8M | -$5.1K |
| Gross Profit | $16.0M | $18.0M | $21.6M | $19.9M | $17.1M | |
| Cost Of Revenue | $6.8M | $6.7M | $6.5M | $6.7M | $6.3M | |
| Operating Expenses | $17.7M | $18.6M | $29.9M | $36.2M | $23.6M | $5.1K |
| Operating Income Loss | -$1.7M | -$600.0K | -$8.3M | -$16.3M | -$6.5M | -$5.1K |
| Selling And Marketing Expense | $3.9M | $4.7M | $8.3M | $12.3M | $10.2M | |
| Income Tax Expense Benefit | $95.0K | $3.0K | $4.0K | $3.0K | $2.0K | |
| Research And Development Expense Software Excluding Acquired In Process Cost | $8.0M | $11.4M | $8.4M | |||
| Interest Expense Debt | $2.2M | $949.0K | $0.00 | |||
| Nonoperating Income Expense | -$1.4M | -$1.3M | $9.7M | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.2M | -$1.9M | -$10.2M | |||
| Research And Development Expense | $4.8M | $5.9M | $8.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $5.9M | $5.8M | $5.5M | $6.1M | $6.4M | $6.5M | $6.9M | $7.2M | $7.2M | $7.2M | $6.5M | $6.2M | $6.1M | |||||
| Net Income Loss | $219.0K | -$1.1M | -$751.0K | -$554.0K | -$647.0K | $417.0K | -$2.7M | -$2.0M | -$2.3M | -$3.1M | -$2.6M | -$2.9M | -$658.0K | $2.6M | -$2.1M | -$8.00 | -$23.00 | -$5.0K |
| Gross Profit | $4.1M | $4.3M | $4.3M | $4.4M | $4.7M | $4.7M | $5.3M | $5.7M | $5.8M | $5.5M | $4.6M | $4.5M | $4.6M | |||||
| Cost Of Revenue | $1.7M | $1.5M | $1.2M | $1.7M | $1.7M | $1.7M | $1.6M | $1.5M | $1.4M | $1.7M | $1.9M | $1.7M | $1.6M | |||||
| Operating Expenses | $3.6M | $5.1M | $4.7M | $4.5M | $4.8M | $5.0M | $8.0M | $7.5M | $7.5M | $9.1M | $9.9M | $7.3M | $6.0M | $164.3K | $95.6K | $8.00 | $0.00 | $5.0K |
| Operating Income Loss | $563.0K | -$726.0K | -$427.0K | -$45.0K | -$57.0K | -$282.0K | -$2.7M | -$1.8M | -$1.7M | -$3.6M | -$5.3M | -$2.8M | -$1.4M | -$164.3K | -$95.6K | -$8.00 | $0.00 | -$5.0K |
| Selling And Marketing Expense | $845.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.5M | $1.9M | $2.2M | $2.5M | $3.1M | $3.1M | $2.9M | $2.6M | |||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Research And Development Expense Software Excluding Acquired In Process Cost | $1.7M | $1.9M | $2.0M | $2.3M | $2.8M | $2.9M | $2.6M | $1.9M | ||||||||||
| Interest Expense Debt | $875.0K | $400.0K | $323.0K | $391.0K | $320.0K | $219.0K | $89.0K | $5.0K | ||||||||||
| Nonoperating Income Expense | -$344.0K | -$415.0K | -$324.0K | -$509.0K | -$590.0K | $699.0K | $4.2M | $8.7M | $2.7M | -$2.0M | $0.00 | $0.00 | $0.00 | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $219.0K | -$1.1M | -$751.0K | -$554.0K | -$647.0K | $417.0K | -$2.7M | -$2.0M | ||||||||||
| Research And Development Expense | $1.1M | $1.2M | $1.3M | $1.6M | $1.3M | $1.7M | $1.9M | $2.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | -$12.5M | -$9.8M | -$8.7M | -$3.6M | $4.5M | $9.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $1.2M | $331.0K | $3.5M | $2.2M | $10.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $321.0K | $848.0K | -$3.2M | $1.3M | -$8.2M | $185.8K |
| Retained Earnings Accumulated Deficit | -$41.7M | -$38.4M | -$36.6M | -$26.3M | -$13.2M | -$5.1K |
| Liabilities And Stockholders Equity | $4.6M | $6.8M | $5.1M | $9.7M | $7.0M | $602.8K |
| Liabilities | $17.1M | $16.6M | $13.8M | $13.3M | $2.6M | $582.9K |
| Assets Current | $4.2M | $3.9M | $4.4M | $8.3M | $6.6M | $185.8K |
| Assets | $4.6M | $6.8M | $5.1M | $9.7M | $7.0M | $602.8K |
| Liabilities Current | $7.7M | $5.7M | $13.6M | $9.8M | $2.6M | $582.9K |
| Contract With Customer Liability Current | $291.0K | $450.0K | $560.0K | |||
| Accounts Receivable Net Current | $2.0M | $2.2M | $2.2M | $2.9M | $3.0M | |
| Property Plant And Equipment Net | $70.0K | $204.0K | $320.0K | $375.0K | $480.0K | |
| Prepaid Expense And Other Assets Current | $507.0K | $284.0K | $893.0K | $1.5M | $927.0K | |
| Common Stock Value | $4.0K | $4.0K | $4.0K | $3.0K | $2.0K | |
| Derivative Liabilities Noncurrent | $338.0K | $0.00 | $0.00 | |||
| Cash And Cash Equivalents At Carrying Value | $1.5M | $1.2M | $331.0K | $3.5M | $2.2M | |
| Accounts Payable Current | $1.7M | $924.0K | $2.9M | $215.0K | ||
| Long Term Debt Current | $4.4M | $5.5M | $0.00 | |||
| Repayments Of Convertible Debt | $2.9M | $3.2M | $1.0M | $0.00 | ||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Noncurrent | $0.00 | $259.0K | $0.00 | |||
| Origination Of Notes Receivable | $0.00 | $259.0K | $0.00 | |||
| Convertible Long Term Notes Payable | $4.3M | $0.00 | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $288.0K | $364.0K | $409.0K | $318.0K | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | $334.0K | $4.2M | $0.00 | |||
| Accrued Expense And Other Liabilities Current | $2.6M | $1.9M | ||||
| Operating Lease Right Of Use Asset | $365.0K | $2.8M | $340.0K | $750.0K | ||
| Operating Lease Liability Noncurrent | $154.0K | $2.6M | $225.0K | $316.0K |
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 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$11.0M | -$11.3M | -$10.4M | -$8.8M | -$8.5M | -$8.0M | -$5.9M | -$3.6M | -$5.6M | $98.0K | $3.1M | $1.8M | $6.8M | $7.2M | -$27.0M | $19.9K | $20.0K | $20.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $1.4M | $1.1M | $847.0K | $724.0K | $1.7M | $293.0K | $726.0K | $2.6M | $6.8M | $14.2M | $6.8M | $6.1M | $790.0K | $814.0K | $196.0K | $0.00 | $217.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$92.0K | $1.3M | -$977.0K | $4.5M | $628.3K | $217.0K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$40.1M | -$40.3M | -$39.2M | -$37.3M | -$36.8M | -$36.1M | -$33.4M | -$30.6M | -$28.6M | -$21.8M | -$13.9M | -$16.0M | $500.0K | -$2.1M | ||||||
| Liabilities And Stockholders Equity | $5.2M | $4.6M | $6.9M | $7.5M | $7.9M | $9.1M | $6.9M | $7.8M | $8.3M | $15.0M | $200.7M | $201.1M | $201.2M | $201.3M | ||||||
| Liabilities | $16.1M | $16.0M | $17.2M | $16.3M | $16.4M | $17.1M | $12.7M | $11.5M | $13.9M | $14.9M | $14.6M | $17.1M | $25.6M | $28.3M | ||||||
| Assets Current | $4.7M | $4.1M | $4.0M | $4.4M | $4.7M | $5.7M | $5.7M | $6.6M | $7.1M | $14.3M | $666.3K | $1.1M | $1.2M | $1.3M | ||||||
| Assets | $5.2M | $4.6M | $6.9M | $7.5M | $7.9M | $9.1M | $6.9M | $7.8M | $8.3M | $15.0M | $200.7M | $201.1M | $201.2M | $201.3M | ||||||
| Liabilities Current | $6.7M | $7.0M | $6.1M | $13.7M | $7.1M | $12.5M | $8.0M | $11.8M | $9.1M | $2.4M | $346.0K | $212.7K | $152.0K | |||||||
| Contract With Customer Liability Current | $1.8M | $2.0K | $1.8M | $35.0K | $215.0K | $263.0K | $330.0K | |||||||||||||
| Accounts Receivable Net Current | $2.1M | $2.1M | $2.2M | $2.8M | $3.2M | $3.2M | $3.9M | $4.0M | $3.2M | $4.7M | ||||||||||
| Property Plant And Equipment Net | $44.0K | $25.0K | $177.0K | $241.0K | $282.0K | $325.0K | $425.0K | $328.0K | $318.0K | $434.0K | ||||||||||
| Prepaid Expense And Other Assets Current | $897.0K | $453.0K | $571.0K | $457.0K | $525.0K | $588.0K | $1.2M | $1.6M | $1.0M | $2.4M | ||||||||||
| Common Stock Value | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | ||||||||||
| Derivative Liabilities Noncurrent | $6.0K | $3.0K | $80.0K | $427.0K | $491.0K | $805.0K | $5.3M | $9.8M | $18.4M | $21.1M | ||||||||||
| Cash And Cash Equivalents At Carrying Value | $847.0K | $724.0K | $1.7M | $293.0K | $726.0K | $2.6M | $6.8M | |||||||||||||
| Accounts Payable Current | $1.3M | $806.0K | $1.1M | $1.4M | $1.6M | $2.6M | $2.5M | $1.8M | $1.1M | $1.2M | ||||||||||
| Long Term Debt Current | $7.7M | $7.4M | $0.00 | $4.6M | $1.8M | $5.7M | ||||||||||||||
| Repayments Of Convertible Debt | $2.9M | $1.5M | $0.00 | |||||||||||||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss Noncurrent | $269.0K | $266.0K | $262.0K | $256.0K | ||||||||||||||||
| Origination Of Notes Receivable | $0.00 | $3.0K | $0.00 | |||||||||||||||||
| Convertible Long Term Notes Payable | $0.00 | $2.8M | $1.4M | $2.8M | ||||||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $95.0K | $90.0K | $123.0K | $0.00 | ||||||||||||||||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | -$3.0K | $347.0K | $64.0K | -$153.0K | $811.0K | $2.9M | $0.00 | |||||||||||||
| Accrued Expense And Other Liabilities Current | $2.0M | $1.8M | $2.0M | $2.4M | $1.7M | $2.2M | $2.5M | |||||||||||||
| Operating Lease Right Of Use Asset | $418.0K | $470.0K | $2.7M | $2.8M | $2.9M | $3.0M | $522.0K | $629.0K | $627.0K | |||||||||||
| Operating Lease Liability Noncurrent | $192.0K | $249.0K | $2.5M | $2.6M | $2.7M | $2.8M | $153.0K | $265.0K | $233.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $361.0K | -$953.0K | -$4.0M | -$14.5M | -$7.9M | -$64.00 |
| Net Cash Provided By Used In Investing Activities | -$40.0K | -$64.0K | -$351.0K | -$413.0K | -$374.0K | $0.00 |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $223.0K | -$609.0K | -$613.0K | $578.0K | $740.0K | $0.00 |
| Net Cash Provided By Used In Financing Activities | $1.9M | $1.1M | $16.3M | $38.0K | $185.8K | |
| Share Based Compensation | $481.0K | $742.0K | $821.0K | $1.2M | $595.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $40.0K | $64.0K | $351.0K | $154.0K | $252.0K | |
| Increase Decrease In Accounts Receivable | $610.0K | $44.0K | $1.6M | $1.3M | $2.1M | |
| Increase Decrease In Contract With Customer Asset | -$21.0K | -$85.0K | -$60.0K | -$31.0K | $98.0K | |
| Depreciation Depletion And Amortization | $272.0K | $259.0K | $173.0K | |||
| Increase Decrease In Contract With Customer Liability | $2.0K | $5.0K | -$291.0K | -$159.0K | -$110.0K | |
| Proceeds From Convertible Debt | $6.4M | $0.00 | $7.0M | $0.00 | ||
| Proceeds From Stock Options Exercised | $274.0K | $140.0K | $38.0K | |||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $481.0K | $742.0K | $821.0K | $1.2M | $595.0K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $2.0M | -$1.1M | $2.2M | $1.5M | $704.0K | |
| Increase Decrease In Interest Payable Net | $68.0K | $26.0K | $0.00 | |||
| Increase Decrease In Operating Lease Liability | -$443.0K | -$189.0K | -$458.0K | -$318.0K | ||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $122.0K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.6M | $0.00 | ||||
| Proceeds From Issuance Of Common Stock | $2.7M | $0.00 | $196.0M | $25.0K | ||
| Increase Decrease In Due From Related Parties Current | $0.00 | -$77.0K |
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 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $218.0K | -$86.0K | -$1.9M | $379.0K | -$2.4M | -$547.0K | -$25.00 | ||||||||
| Net Cash Provided By Used In Investing Activities | -$6.0K | -$59.0K | -$12.0K | -$73.0K | -$200.0M | $0.00 | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $287.0K | -$305.0K | -$474.0K | $453.0K | $495.4K | $0.00 | |||||||||
| Net Cash Provided By Used In Financing Activities | $3.3M | -$1.3M | $7.0M | $201.2M | $217.0K | ||||||||||
| Share Based Compensation | $163.0K | $195.0K | $162.0K | $181.0K | $2.4M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $6.0K | $59.0K | $9.0K | $73.0K | |||||||||||
| Increase Decrease In Accounts Receivable | $89.0K | $351.0K | $448.0K | -$367.0K | |||||||||||
| Increase Decrease In Contract With Customer Asset | -$22.0K | -$18.0K | -$10.0K | -$61.0K | |||||||||||
| Depreciation Depletion And Amortization | $54.0K | $100.0K | $64.0K | $66.0K | $100.0K | $64.0K | $59.0K | $50.0K | |||||||
| Increase Decrease In Contract With Customer Liability | $2.0K | -$28.0K | $35.0K | ||||||||||||
| Proceeds From Convertible Debt | $6.4M | $0.00 | $7.0M | ||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $113.0K | $6.0K | ||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $88.0K | $173.0K | $163.0K | $183.0K | $200.0K | $195.0K | $239.0K | $205.0K | $162.0K | $0.00 | $1.0M | $181.0K | $178.0K | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $471.0K | -$1.5M | $363.0K | $95.0K | |||||||||||
| Increase Decrease In Interest Payable Net | $117.0K | $22.0K | $89.0K | ||||||||||||
| Increase Decrease In Operating Lease Liability | -$84.0K | $39.0K | -$126.0K | $0.00 | |||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $696.7K | $44.0K | $0.00 | ||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $25.0K | |||||||||||||
| Increase Decrease In Due From Related Parties Current |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 48.5M | 46.3M | 45.3M | 26.7M | 17.9M |
| Common Stock Shares Issued | 48.5M | 46.3M | 45.3M | 26.7M | 17.9M |
| Weighted Average Number Of Shares Outstanding Basic | 47.4M | 45.9M | 36.1M | 22.3M | 17.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 47.4M | 45.9M | 36.1M | 22.3M | 17.8M |
| Earnings Per Share Diluted | $-0.07 | $-0.04 | $-0.28 | $-0.59 | $-0.32 |
| Earnings Per Share Basic | $-0.07 | $-0.04 | $-0.28 | $-0.59 | $-0.32 |
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 22.8M |
| Common Stock Par Or Stated Value Per Share | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Shares Outstanding | 48.5M | 46.9M | 46.5M | 46.3M | 46.1M | 45.6M | 43.5M | 41.4M | 26.9M | 26.2M | 17.9M | 17.9M | 17.8M |
| Common Stock Shares Issued | 48.5M | 46.9M | 46.5M | 46.3M | 46.1M | 45.6M | 43.5M | 41.4M | 26.9M | 26.2M | 17.9M | 17.9M | 17.8M |
| Weighted Average Number Of Shares Outstanding Basic | 47.8M | 46.8M | 46.4M | 46.3M | 45.7M | 45.4M | 41.9M | 31.5M | 26.8M | 25.6M | 19.3M | 13.6M | 17.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 47.8M | 46.8M | 46.4M | 46.3M | 45.7M | 77.3M | 41.9M | 31.5M | 26.8M | 25.6M | 19.3M | 13.6M | 17.8M |
| Earnings Per Share Diluted | $0.00 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.06 | $-0.08 | $-0.12 | $-0.14 | $-0.21 | $-0.04 |
| Earnings Per Share Basic | $0.00 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.06 | $-0.08 | $-0.12 | $-0.14 | $-0.21 | $-0.04 |
| 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 | ||
| 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 |
|---|---|---|---|---|---|---|
| Investment Income Interest | $34.0K | $6.0K | $24.0K | $18.0K | $3.0K | $0.00 |
| Additional Paid In Capital | $22.7M | $17.7M | $24.5K | |||
| Stock Issued During Period Value Stock Options Exercised | $274.0K | $140.0K | $38.0K | |||
| Provision For Doubtful Accounts | $820.0K | $779.0K | $1.6M | $1.5M | $216.0K | |
| Income Loss Attributable To Parent | -$10.2M | -$13.1M | -$5.7M | |||
| Stock Issued During Period Value New Issues | $49.0K | $37.0K | $2.3M | $200.0K | $50.0K | |
| Interest Paid Net | $306.0K | $1.1M | $1.4M | $330.0K | $0.00 | |
| Capitalized Contract Cost Net | $333.0K | $364.0K | ||||
| Amortization Of Financing Costs And Discounts | $783.0K | $304.0K | $0.00 | |||
| Fair Value Adjustment Of Warrants | $5.0K | $8.0K | -$334.0K | -$13.0M | $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 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.0K | $33.0K | $2.0K | $4.0K | $3.0K | $4.0K | $10.0K | $7.0K | $0.00 | $0.00 | $1.0K | $12.6K | $5.8K | $0.00 | $0.00 | $0.00 | |||
| Additional Paid In Capital | $28.5M | $28.3M | $28.1M | $27.9M | $27.5M | $27.0M | $23.0M | $0.00 | $0.00 | $4.5M | $7.1M | ||||||||
| Stock Issued During Period Value Stock Options Exercised | $161.0K | $113.0K | $30.0K | $76.0K | $6.0K | $8.0K | |||||||||||||
| Provision For Doubtful Accounts | $90.0K | $125.0K | $80.0K | $87.0K | $453.0K | $231.0K | $169.0K | $100.0K | $200.0K | $33.0K | |||||||||
| Income Loss Attributable To Parent | $417.0K | -$2.7M | -$2.0M | -$2.3M | -$3.1M | -$2.6M | -$2.9M | -$658.0K | |||||||||||
| Stock Issued During Period Value New Issues | $37.0K | $18.0K | $2.4M | $0.00 | $175.1M | ||||||||||||||
| Interest Paid Net | $170.0K | $589.0K | $132.0K | $0.00 | |||||||||||||||
| Capitalized Contract Cost Net | $255.0K | $273.0K | $289.0K | $312.0K | $323.0K | $348.0K | $364.0K | ||||||||||||
| Amortization Of Financing Costs And Discounts | $259.0K | $0.00 | |||||||||||||||||
| Fair Value Adjustment Of Warrants | $10.0K | -$41.0K | $48.0K | $3.0K | -$347.0K | -$64.0K | -$4.2M | -$1.3M | $0.00 |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.