Complete Filing Data
Scienture Holdings, Inc. reported Net Income Loss of -$41.51 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 Scienture 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$41.5M | $9.1M | -$17.8M | -$3.5M | -$5.3M | -$2.5M | -$284.4K | $9.0K | $289.0K | -$2.8M | -$1.1M | -$2.0M | -$2.1M |
| Cost of Revenue * | $100.1K | $130.6K | $1.3M | $4.7M | $5.1M | $11.4M | $2.6M | $449.0K | $16.4K | $189.8K | $440.0K | $944.1K | |
| Revenue * | $431.6K | $136.6K | $1.4M | $10.3M | $9.9M | $17.1M | $7.4M | $3.8M | $2.9M | $2.5M | $2.9M | $1.5M | $955.9K |
| Operating Income Loss | -$42.6M | -$14.7M | -$4.4M | -$2.9M | -$5.3M | -$2.5M | $125.2K | -$87.6K | $395.1K | -$1.0M | -$137.1K | -$1.4M | -$2.1M |
| General And Administrative Expense | $7.9M | $6.7M | $1.3M | $1.7M | $1.9M | $7.5M | $4.4M | $3.5M | $2.5M | $3.5M | $2.9M | $2.5M | $2.1M |
| Gross Profit | $331.5K | $6.0K | $49.0K | $5.5M | $4.7M | $5.7M | $4.9M | $3.4M | $2.9M | $2.5M | $2.7M | $1.1M | $11.8K |
| Interest Expense | $1.2M | $336.2K | $23.6K | $29.4K | $53.2K | $57.5K | $157.1K | $151.5K | $119.5K | $4.2K | $7.3K | ||
| Other Nonoperating Income | $14.5K | $21.0K | $72.1K | $161.6K | $67.5K | $23.3K | |||||||
| Operating Expenses | $42.9M | $14.7M | $4.4M | $8.4M | $10.0M | $8.2M | $4.7M | $3.5M | |||||
| Nonoperating Income Expense | -$916.3K | -$4.1M | -$4.1M | $512.5K | -$23.6K | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.70 | -$5.41 | -$11.10 | -$3.48 | $0.01 | -$0.04 | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.70 | -$5.41 | -$11.10 | -$3.47 | $0.01 | -$0.04 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.6M | -$6.7M | -$3.1M | -$3.2M | -$1.8M | $21.2M | -$3.5M | -$2.0M | -$678.0K | -$503.0K | -$1.1M | -$965.8K | -$1.3M | -$2.6M | -$651.5K | $138.4K | -$542.6K | $180.3K | $27.6K | $58.0K | $125.2K | $94.2K | $20.5K | $82.3K | $76.2K | -$6.8K | $79.7K | -$842.9K | -$1.1M | -$372.4K | -$123.8K | -$54.4K | -$443.6K | -$351.9K | -$301.0K | -$922.0K | -$283.7K |
| Cost of Revenue * | $15.4K | $9.6K | $61.0K | $19.4K | $352.7K | $299.4K | $420.1K | $683.4K | $2.1M | $1.9M | $1.3M | $1.1M | $1.7M | $4.4M | $4.6M | $563.2K | $1.0M | $753.1K | $365.8K | $2.3K | $0.00 | $0.00 | $0.00 | $0.00 | $770.00 | $15.6K | $700.6K | $382.0K | $230.5K | $77.2K | $51.2K | $146.8K | $368.7K | ||||
| Revenue * | $590.1K | $10.3K | $64.9K | $18.7K | $392.3K | $366.5K | $493.3K | $2.1M | $3.3M | $3.2M | $2.6M | $1.9M | $3.1M | $6.3M | $6.6M | $2.2M | $2.3M | $1.9M | $1.5M | $847.5K | $837.7K | $852.9K | $735.9K | $704.7K | $745.9K | $610.8K | $588.5K | $644.5K | $1.6M | $1.2M | $696.1K | $372.7K | $287.7K | $244.2K | $323.4K | ||
| Operating Income Loss | -$4.4M | -$5.2M | -$3.6M | -$3.5M | -$1.5M | -$5.5M | -$761.7K | -$599.8K | -$806.1K | -$218.8K | -$1.1M | -$968.6K | -$1.3M | -$2.6M | -$644.3K | $145.8K | -$535.3K | $188.2K | $177.9K | $132.7K | $171.8K | $91.8K | $31.4K | $98.7K | $89.6K | $48.8K | $141.5K | -$245.2K | -$577.6K | -$130.3K | -$76.6K | -$26.4K | -$442.7K | -$349.8K | -$300.0K | -$344.5K | -$282.8K |
| General And Administrative Expense | $2.2M | $2.9M | $1.4M | $168.6K | $415.4K | $4.7M | $66.9K | $169.9K | $248.0K | $229.5K | $546.9K | $651.3K | $917.1K | $647.8K | $448.2K | $1.8M | $2.5M | $1.5M | $1.1M | $1.0M | $974.9K | $753.3K | $806.2K | $754.2K | $646.3K | $655.9K | $604.5K | $856.1K | $1.2M | $759.2K | $1.0M | $811.6K | $908.3K | $645.4K | $536.6K | $441.9K | $237.6K |
| Gross Profit | $574.6K | $673.00 | $3.9K | -$703.00 | $39.6K | $67.1K | $73.2K | $1.4M | $1.2M | $1.3M | $1.3M | $841.4K | $1.4M | $1.9M | $2.0M | $1.6M | $1.3M | $1.2M | $1.1M | $845.1K | $837.7K | $852.9K | $735.9K | $704.7K | $745.9K | $610.8K | $587.7K | $628.9K | $937.2K | $785.2K | $465.7K | $295.5K | $236.5K | $97.4K | -$45.3K | ||
| Interest Expense | $98.5K | $251.8K | $180.7K | $62.4K | $130.1K | $9.2K | $1.4K | $5.6K | $8.7K | $7.3K | $7.4K | $7.3K | $7.9K | $13.4K | $15.9K | $17.6K | $12.6K | $10.9K | $16.5K | $30.9K | $44.1K | $61.7K | $50.3K | $29.8K | $40.9K | $47.2K | $27.9K | $969.00 | $2.1K | $991.00 | $1.1K | $851.00 | |||||
| Other Nonoperating Income | $4.2K | $8.4K | $25.3K | $22.5K | $22.5K | $0.00 | |||||||||||||||||||||||||||||||
| Operating Expenses | $4.9M | $5.2M | $3.6M | $3.5M | $1.5M | $5.5M | $801.3K | $666.9K | $879.3K | $1.6M | $2.3M | $2.3M | $2.6M | $3.4M | $2.0M | ||||||||||||||||||||||
| Nonoperating Income Expense | $753.8K | -$1.6M | $507.3K | $314.2K | -$129.1K | -$1.1M | $673.5K | -$1.6M | -$330.5K | -$121.7K | -$9.2K | $2.7K | -$5.6K | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.19 | -$0.48 | -$0.33 | -$1.34 | -$1.16 | -$6.40 | -$0.11 | -$3.27 | -$1.69 | -$0.57 | -$2.04 | -$0.12 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | $0.00 | |||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.19 | -$0.48 | -$0.33 | -$1.34 | -$1.16 | -$6.40 | -$0.11 | -$3.27 | -$1.69 | -$0.57 | -$2.04 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.02 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $70.1M | $79.1M | $542.4K | $763.1K | $3.8M | $8.7M | $4.1M | $844.7K | -$311.9K | -$1.1M | $267.0K | $668.4K | $130.9K | |
| Assets | $84.2M | $104.9M | $12.5M | $3.7M | $5.8M | $9.8M | $5.6M | $2.2M | $617.5K | $337.1K | $2.0M | $1.2M | $403.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $6.7M | $308.1K | $314.00 | $1.1M | $3.1M | $5.9M | $2.9M | $869.6K | $183.9K | |||||
| Retained Earnings Accumulated Deficit | -$80.6M | -$39.0M | -$33.2M | -$19.7M | -$16.2M | -$10.9M | -$8.4M | -$8.1M | -$8.1M | -$8.4M | -$5.6M | -$4.5M | -$2.5M | |
| Liabilities Current | $2.7M | $7.9M | $11.6M | $2.1M | $926.0K | $842.2K | $520.8K | $860.4K | $525.4K | $1.5M | $1.8M | $553.7K | $273.0K | |
| Liabilities And Stockholders Equity | $84.2M | $104.9M | $12.5M | $3.7M | $5.8M | $9.8M | $5.6M | $2.2M | $617.5K | $337.1K | $2.0M | $1.2M | $403.9K | |
| Common Stock Value | $406.00 | $87.00 | $9.00 | $6.00 | $82.00 | $81.00 | $65.00 | $55.00 | $320.00 | $316.00 | $314.00 | $312.00 | $288.00 | |
| Assets Current | $7.9M | $6.3M | $2.8M | $2.1M | $4.4M | $9.2M | $3.8M | $1.5M | $607.5K | $337.1K | $524.1K | $1.2M | $395.3K | |
| Accrued Liabilities Current | $657.0K | $1.3M | $160.2K | $271.2K | $270.4K | $219.3K | $98.9K | $138.3K | $157.0K | $467.0K | $248.4K | $175.8K | $38.0K | |
| Accounts Payable Current | $1.4M | $2.9M | $1.5M | $528.0K | $477.0K | $256.8K | $334.6K | $400.5K | $106.1K | $236.8K | $220.4K | $291.1K | $162.3K | |
| Cash And Cash Equivalents At Carrying Value | $1.1M | $3.1M | $5.9M | $2.9M | $869.6K | $78.7K | $695.8K | $84.3K | $3.4K | |||||
| Liabilities | $14.1M | $25.8M | $12.0M | $3.4M | $2.0M | $1.1M | $1.4M | $1.4M | $929.4K | $1.5M | $1.8M | $553.7K | ||
| Accounts Receivable Net Current | $731.3K | $11.1K | $629.9K | $979.0K | $805.0K | $792.1K | $433.6K | $319.5K | $299.1K | $105.9K | ||||
| Property Plant And Equipment Net | $15.5K | $17.5K | $7.5K | $65.2K | $98.8K | $162.4K | $175.0K | $15.0K | $3.8K | $8.6K | ||||
| Inventory Net | $213.4K | $968.00 | $65.5K | $56.3K | $1.3M | $56.8K | $80.0K | $46.4K | $43.4K | |||||
| Deposits Assets Noncurrent | $22.0K | $10.5K | $49.0K | $60.1K | $21.6K | $21.6K | $20.5K | $10.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.4M | $307.8K | -$1.1M | -$2.0M | -$2.8M | $3.0M | $2.0M | $685.6K | ||||||
| Operating Lease Right Of Use Asset | $23.4K | $201.4K | $191.2K | $1.1M | $1.2M | $387.4K | $757.7K | |||||||
| Amortization Of Debt Discount Premium | $3.2M | $912.4K | $152.00 | $88.6K | $111.3K | $101.4K | $0.00 | |||||||
| Operating Lease Liability Current | $24.1K | $63.3K | $32.6K | $196.9K | $178.6K | $131.2K | $87.4K | |||||||
| Gains Losses On Extinguishment Of Debt | -$178.5K | -$7.4K | -$16.6K | -$37.6K | $0.00 | |||||||||
| Cash | $1.1M | $3.1M | $5.9M | $2.9M | $869.6K | $78.7K | $695.8K | $84.3K | $3.4K | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $35.9K | $51.4K | $215.7K | $181.2K | $131.6K | $97.0K | $89.7K | |||||||
| Operating Lease Liability Noncurrent | $156.5K | $176.9K | $887.0K | $271.3K | $685.5K | |||||||||
| Repayments Of Related Party Debt | $531.0K | $225.0K | $262.6K | $10.7K | $432.7K | $0.00 | $105.6K | |||||||
| Stock Issued During Period Value Warrants Exercised For Cash | $16.6K | $1.6K | $875.00 | $15.0K | $37.6K | $165.00 | ||||||||
| Notes Payable Related Parties Noncurrent | $333.3K | $225.0K | $522.6K | $222.6K | ||||||||||
| Convertible Notes Payable Current | $2.3M | $181.5K | $0.00 | $165.0K | $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 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q1 2014 | Q3 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $82.7M | $77.9M | $81.2M | $85.1M | $11.8M | $13.6M | $11.6M | -$1.3M | $655.1K | $1.4M | $1.8M | $2.9M | $4.6M | $5.8M | $8.2M | $10.8M | $10.2M | $9.6M | $3.9M | $1.3M | $1.2M | $325.6K | -$121.1K | -$192.2K | -$497.6K | -$636.1K | $380.2K | $447.3K | $340.9K | $213.8K | ||||||||||||
| Assets | $104.8M | $104.3M | $106.4M | $94.3M | $14.8M | $104.9M | $21.7M | $5.7M | $4.0M | $4.5M | $5.7M | $5.8M | $5.5M | $6.9M | $9.7M | $11.9M | $11.7M | $11.5M | $5.9M | $5.9M | $3.3M | $712.2K | $680.9K | $531.6K | $423.9K | $512.0K | $1.4M | $1.4M | $1.8M | $1.4M | $1.5M | $952.5K | $541.5K | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $355.7K | $15.4K | $2.0M | $579.1K | $7.7M | $3.5M | $34.0K | $745.6K | $1.2M | $321.7K | $962.2K | $1.9M | $3.6M | $4.5M | $5.2M | $6.6M | $4.2M | $7.7M | $3.4M | $540.0K | $533.9K | $592.8K | $207.9K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$52.4M | -$48.8M | -$42.1M | -$31.9M | -$26.5M | -$24.7M | -$21.5M | -$21.9M | -$19.9M | -$18.8M | -$18.3M | -$17.2M | -$15.5M | -$14.2M | -$11.6M | -$8.6M | -$8.8M | -$8.2M | -$7.9M | -$7.9M | -$8.0M | -$8.0M | -$8.0M | -$8.3M | -$8.3M | -$8.3M | -$8.0M | -$7.1M | -$6.0M | -$5.2M | -$5.0M | -$5.0M | -$4.1M | |||||||||
| Liabilities Current | $7.4M | $7.7M | $7.5M | $5.4M | $2.9M | $3.0M | $9.1M | $4.3M | $2.6M | $2.1M | $2.5M | $1.6M | $654.9K | $861.1K | $1.2M | $534.9K | $719.8K | $950.5K | $955.7K | $1.1M | $808.4K | $510.7K | $469.1K | $625.2K | $656.0K | $1.2M | $1.8M | $1.3M | $1.2M | $972.3K | $1.1M | $611.6K | $327.7K | |||||||||
| Liabilities And Stockholders Equity | $104.8M | $104.3M | $106.4M | $94.3M | $14.8M | $16.7M | $21.7M | $3.7M | $4.0M | $4.7M | $5.7M | $5.8M | $5.5M | $6.9M | $9.7M | $11.9M | $11.7M | $11.5M | $5.9M | $3.7M | $3.3M | $712.2K | $680.9K | $531.6K | $423.9K | $512.0K | $1.4M | $1.4M | $1.8M | $1.4M | $1.5M | $952.5K | $541.5K | |||||||||
| Common Stock Value | $231.00 | $161.00 | $125.00 | $86.00 | $14.00 | $14.00 | $8.00 | $7.00 | $100.00 | $83.00 | $82.00 | $82.00 | $82.00 | $81.00 | $81.00 | $81.00 | $81.00 | $75.00 | $386.00 | $337.00 | $337.00 | $320.00 | $320.00 | $320.00 | $320.00 | $319.00 | $316.00 | $315.00 | $314.00 | $312.00 | $312.00 | $312.00 | $307.00 | |||||||||
| Assets Current | $1.4M | $856.6K | $7.8M | $7.3M | $12.1M | $14.0M | $5.5M | $2.1M | $2.4M | $2.4M | $3.3M | $3.6M | $5.2M | $6.5M | $9.2M | $10.6M | $10.1M | $9.8M | $4.3M | $2.0M | $1.5M | $702.2K | $670.9K | $531.6K | $423.9K | $512.0K | $1.3M | $1.4M | $1.8M | $1.4M | $1.5M | $949.9K | $536.5K | |||||||||
| Accrued Liabilities Current | $984.8K | $1.8M | $1.4M | $1.0M | $500.5K | $493.4K | $386.0K | $376.3K | $303.2K | $312.1K | $437.3K | $344.9K | $316.1K | $377.0K | $519.2K | $286.1K | $349.9K | $233.6K | $151.1K | $101.2K | $177.6K | $160.4K | $174.1K | $199.7K | $166.2K | $282.3K | $645.7K | $608.9K | $396.5K | $273.9K | $209.0K | $182.1K | $109.0K | |||||||||
| Accounts Payable Current | $3.7M | $3.1M | $3.2M | $2.9M | $726.3K | $953.1K | $1.3M | $863.6K | $515.8K | $744.4K | $1.2M | $908.5K | $275.2K | $168.4K | $366.5K | $191.6K | $272.1K | $320.2K | $398.0K | $763.1K | $411.8K | $128.8K | $93.2K | $122.8K | $152.7K | $166.0K | $576.8K | $353.1K | $338.5K | $332.1K | $508.4K | $375.8K | $218.7K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $3.5M | $361.00 | $34.0K | $745.6K | $1.2M | $321.7K | $962.2K | $1.9M | $3.6M | $4.5M | $5.2M | $6.6M | $4.2M | $7.7M | $3.4M | $540.0K | $592.8K | $207.9K | $189.8K | $183.9K | $173.3K | $103.2K | $170.0K | $14.7K | $89.1K | $11.1K | $335.3K | $270.8K | $32.8K | |||||||||||||
| Liabilities | $22.2M | $26.4M | $25.2M | $9.1M | $3.1M | $3.1M | $10.1M | $5.0M | $3.4M | $3.3M | $3.9M | $3.0M | $896.8K | $1.1M | $1.5M | $1.0M | $1.6M | $1.8M | $2.0M | $2.3M | $2.1M | $833.3K | $873.1K | $1.0M | $1.1M | $1.2M | $2.8M | $2.3M | $1.9M | |||||||||||||
| Accounts Receivable Net Current | $590.1K | $3.7K | $10.4K | $13.1K | $6.9K | $8.5K | $850.1K | $799.4K | $707.9K | $850.3K | $1.0M | $1.0M | $1.0M | $1.5M | $1.9M | $1.0M | $3.5M | $877.1K | $710.3K | $713.5K | $728.8K | $325.3K | $326.8K | $253.0K | $255.6K | $443.6K | $416.8K | $350.1K | $349.0K | $185.3K | ||||||||||||
| Property Plant And Equipment Net | $16.0K | $16.5K | $17.0K | $17.5K | $6.5K | $7.0K | $287.9K | $59.6K | $62.4K | $68.0K | $70.9K | $73.7K | $13.3K | $15.0K | $160.6K | $150.1K | $151.4K | $197.2K | $11.3K | $12.5K | $13.8K | $71.5K | $0.00 | $0.00 | $1.4K | $2.6K | $5.0K | |||||||||||||||
| Inventory Net | $234.5K | $7.9K | $6.4K | $5.4K | $3.0M | $161.3K | $126.3K | $76.0K | $127.1K | $274.0K | $94.8K | $139.1K | $470.1K | $1.6M | $1.8M | $368.4K | $63.3K | $546.8K | $62.2K | $640.1K | $538.8K | $475.9K | $284.7K | $358.0K | $421.9K | $151.0K | $29.6K | |||||||||||||||
| Deposits Assets Noncurrent | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $49.0K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.7M | $3.3M | $82.9K | -$1.3M | -$710.3K | $4.8M | -$335.6K | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $23.4K | $29.8K | $186.9K | $215.5K | $175.6K | $183.4K | $1.2M | $951.6K | $1.0M | $1.1M | $1.1M | $1.2M | $289.9K | $323.2K | $355.7K | $313.0K | $709.9K | $734.1K | $780.8K | $803.5K | $825.7K | |||||||||||||||||||||
| Amortization Of Debt Discount Premium | $509.1K | $152.00 | $47.6K | $38.0K | $0.00 | |||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $24.1K | $28.1K | $65.8K | $60.9K | $32.6K | $32.6K | $251.1K | $211.4K | $204.1K | $190.1K | $183.1K | $175.2K | $63.6K | $90.6K | $117.0K | $57.2K | $94.3K | $90.8K | $84.1K | $80.8K | $79.1K | |||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$7.4K | $0.00 | -$5.0K | -$11.5K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Cash | $3.5M | $361.00 | $34.0K | $745.6K | $1.2M | $321.7K | $962.2K | $1.9M | $3.6M | $4.5M | $5.2M | $6.6M | $4.2M | $7.7M | $3.4M | $540.0K | $592.8K | $207.9K | $189.8K | $183.9K | $173.3K | $103.2K | $170.0K | $14.7K | $89.1K | $11.1K | $335.3K | $270.8K | $32.8K | |||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $14.5K | $7.8K | $49.5K | $54.3K | $31.7K | $23.6K | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.5K | $138.9K | $173.4K | $161.0K | $169.0K | $976.9K | $1.0M | $1.1M | $241.9K | $248.0K | $253.9K | $267.0K | $636.1K | $661.1K | $708.3K | $730.3K | $750.5K | |||||||||||||||||||||||||
| Repayments Of Related Party Debt | -$46.7K | $0.00 | $39.9K | |||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Warrants Exercised For Cash | $16.6K | $1.6K | $7.00 | $875.00 | $15.0K | $13.3K | $21.6K | $1.4K | ||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $333.3K | $225.0K | $225.0K | $225.0K | $300.0K | $522.6K | $522.6K | |||||||||||||||||||||||||||||||||||
| Convertible Notes Payable Current | $2.0M | $2.0M | $2.0M | $0.00 | $0.00 | $229.7K | $285.4K | $165.0K | $729.4K | $137.5K | $110.8K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $19.7M | -$13.0M | $1.4M | -$35.2K | -$208.2K | $5.3M | $2.2M | $677.5K | -$2.4K | $621.4K | $1.4M | $1.7M | $936.5K |
| Investing Cash Flow * | $27.6M | -$275.7K | -$427.8K | -$22.6K | -$37.5K | -$332.3K | -$265.3K | $0.00 | -$78.0K | $11.0K | |||
| Operating Cash Flow * | -$13.4M | -$14.3M | -$2.2M | -$1.5M | -$2.6M | -$2.2M | $141.8K | $273.4K | $171.7K | -$503.5K | $90.4K | -$1.1M | -$844.6K |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $25.6K | $29.7K | $79.2K | $187.3K | $448.4K | $176.4K | $169.8K | $267.8K | |||||
| Increase Decrease In Accounts Receivable | $720.2K | $11.1K | $293.8K | -$369.9K | $789.6K | $23.5K | $369.9K | $1.5K | $20.4K | -$55.8K | -$39.1K | -$255.1K | $6.6K |
| Increase Decrease In Accounts Payable | -$1.6M | $448.6K | $1.6M | $199.8K | $220.2K | -$33.2K | -$148.7K | $95.1K | -$98.2K | $16.5K | -$67.8K | $128.7K | $54.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $193.0K | -$34.7K | -$38.4K | -$335.1K | $103.7K | $68.8K | -$475.00 | -$13.6K | $90.8K | -$67.4K | |||
| Increase Decrease In Inventories | $213.4K | -$968.00 | -$4.2M | $51.7K | -$825.1K | $2.4M | -$23.2K | $3.8K | -$255.2K | -$3.1K | -$43.4K | ||
| Proceeds From Warrant Exercises | $16.6K | $1.6K | $875.00 | $15.0K | $37.6K | $166.00 | $250.00 | $240.00 | $1.7K | $0.00 | |||
| Proceeds From Issuance Of Common Stock | $26.3M | $3.0M | $130.9K | $6.0M | $2.5M | $800.0K | $250.0K | $300.0K | $0.00 | $1.2M | |||
| Increase Decrease In Accrued Liabilities | -$248.6K | -$44.6K | $58.7K | -$211.7K | -$13.8K | -$293.5K | $233.6K | $122.1K | $137.8K | $38.0K | |||
| Increase Decrease In Operating Lease Liability | -$37.0K | -$51.6K | -$228.5K | -$164.6K | -$131.2K | -$97.0K | |||||||
| Share Based Compensation | $2.1M | $25.6K | $0.00 | $576.4K |
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 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $4.7M | -$13.9M | $681.3K | -$274.1K | $5.3M | $166.00 | -$60.7K | $203.6K | $0.00 | $275.4K | ||||||||||||||||||
| Investing Cash Flow * | $27.4M | $333.2K | $23.0K | -$23.5K | -$210.0K | |||||||||||||||||||||||
| Operating Cash Flow * | -$3.0M | -$10.2M | -$931.5K | -$1.0M | -$710.3K | -$410.8K | -$125.8K | $66.7K | -$48.3K | -$82.0K | -$370.3K | -$249.4K | ||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $144.6K | $162.4K | $437.00 | $437.00 | $444.00 | $24.3K | $3.8K | $7.8K | $14.4K | $17.7K | $17.0K | $32.8K | $54.2K | $61.4K | $75.7K | $127.0K | $183.9K | $62.0K | $41.6K | $64.0K | $36.0K | $45.0K | $50.6K | $37.5K | ||||
| Increase Decrease In Accounts Receivable | -$7.4K | -$1.6K | -$52.8K | $63.2K | $1.1M | $94.0K | $295.2K | $7.3K | -$25.6K | $91.8K | -$1.1K | -$27.6K | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$113.9K | -$544.1K | -$166.9K | $431.5K | $109.6K | -$14.4K | $11.2K | -$12.9K | -$63.5K | -$113.6K | $84.7K | $56.9K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $415.4K | $135.0K | $22.9K | $172.9K | $306.5K | $184.9K | $84.6K | $50.2K | $45.2K | |||||||||||||||||||
| Increase Decrease In Inventories | $4.4K | $6.7K | $217.7K | -$787.6K | $311.6K | -$17.7K | -$191.1K | -$104.5K | $12.7K | |||||||||||||||||||
| Proceeds From Warrant Exercises | $16.6K | $7.00 | $875.00 | $1.4K | $166.00 | $0.00 | $250.00 | $0.00 | ||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $4.6M | $20.1K | $6.0M | $0.00 | $250.0K | $0.00 | $4.3K | |||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $97.6K | $329.9K | -$210.8K | $74.5K | $299.9K | $17.2K | -$184.7K | $99.7K | $6.3K | $12.1K | ||||||||||||||||||
| Increase Decrease In Operating Lease Liability | -$15.0K | -$7.9K | -$47.4K | -$50.3K | -$31.5K | |||||||||||||||||||||||
| Share Based Compensation | $576.4K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.70 | $2.48 | -$23.35 | -$6.13 | -$0.65 | -$0.33 | -$0.05 | $0.00 | $0.01 | -$0.09 | -$0.04 | -$0.07 | -$0.15 |
| Weighted Average Number Of Shares Outstanding Basic | 15.3M | 3.4M | 764.1K | 564.9K | 8.1M | 5.9M | 5.4M | 32.0M | 31.5M | 31.3M | 29.8M | 14.1M | |
| Weighted Average Number Of Diluted Shares Outstanding | 15.3M | 3.7M | 2.4M | 566.6K | 5.9M | 5.8M | 34.1M | 31.5M | 31.3M | 29.8M | 14.1M | ||
| Earnings Per Share Basic | $-2.70 | $2.69 | $-23.35 | $-6.15 | $-0.05 | $0.00 | $0.01 | $-0.09 | $-0.04 | $-0.07 | $-0.15 | ||
| Common Stock Shares Outstanding | 40.6M | 8.8M | 905.0K | 626.2K | 8.2M | 8.1M | 6.5M | 5.5M | 32.0M | 31.7M | 31.4M | 31.3M | 28.8M |
| Common Stock Shares Issued | 40.6M | 8.8M | 905.0K | 626.2K | 8.2M | 8.1M | 6.5M | 5.5M | 32.0M | 31.7M | 31.4M | 31.3M | 28.8M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 500.0M | 500.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 100.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 670.0K | ||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 670.0K |
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 | Q4 2022 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | -$0.48 | -$0.33 | -$1.34 | -$1.30 | $16.77 | -$4.57 | -$2.90 | -$1.01 | -$0.91 | -$1.99 | -$0.12 | -$0.16 | -$0.32 | -$0.08 | $0.02 | -$0.07 | $0.02 | $0.00 | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.03 | -$0.04 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.03 | -$0.01 | ||
| Weighted Average Number Of Shares Outstanding Basic | 19.0M | 14.1M | 9.4M | 2.4M | 1.4M | 1.0M | 771.2K | 681.2K | 670.7K | 550.0K | 545.4K | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 7.6M | 7.0M | 5.7M | 5.6M | 5.6M | 32.1M | 32.0M | 32.0M | 32.0M | 32.0M | 31.9M | 31.6M | 31.5M | 31.4M | 31.3M | 31.3M | 31.3M | 29.6M | 29.4M | 29.1M | 27.5M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 19.0M | 14.1M | 9.4M | 2.4M | 1.4M | 1.3M | 2.4M | 681.2K | 670.7K | 551.7K | 545.4K | 8.1M | 8.2M | 7.6M | 7.4M | 6.0M | 6.1M | 6.0M | 34.7M | 34.5M | 34.1M | 34.1M | 32.0M | 34.3M | 31.6M | 31.5M | 31.4M | 31.3M | 31.3M | 31.3M | 29.6M | 29.4M | 29.1M | 27.5M | |||||
| Earnings Per Share Basic | $-0.19 | $-0.48 | $-0.33 | $-1.34 | $-1.30 | $20.49 | $-4.57 | $-2.90 | $-1.01 | $-0.91 | $-1.99 | $-0.12 | $-0.08 | $0.02 | $-0.07 | $0.03 | $0.00 | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $-0.04 | $-0.01 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | ||||
| Common Stock Shares Outstanding | 23.1M | 16.1M | 12.5M | 8.6M | 1.4M | 1.4M | 819.0K | 682.5K | 10.2M | 8.4M | 8.2M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 7.5M | 38.6M | 33.7M | 33.7M | 32.3M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 31.7M | 31.5M | 31.4M | 31.3M | 31.3M | 31.3M | 30.7M | |||||
| Common Stock Shares Issued | 23.1M | 16.1M | 12.5M | 8.6M | 1.4M | 1.4M | 819.0K | 682.5K | 10.2M | 8.4M | 8.2M | 8.2M | 8.2M | 8.1M | 8.1M | 8.1M | 7.5M | 38.6M | 33.7M | 33.7M | 32.3M | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | 31.7M | 31.5M | 31.4M | 31.3M | 31.3M | 31.3M | 30.7M | ||||||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 6.7M | 6.7M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 500.0M | 500.0M | 500.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | |||||||||||||||||
| 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 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option Plan Expense | $25.6K | $29.7K | $79.2K | $187.3K | $448.4K | $176.4K | $169.8K | $267.8K | $147.6K | $355.1K | $374.6K | ||
| Additional Paid In Capital | $150.7M | $118.1M | $33.8M | $20.5M | $20.0M | $19.6M | $12.5M | $9.0M | $7.8M | $7.3M | $5.9M | $5.2M | $2.7M |
| Prepaid Expense Current | $262.3K | $4.6K | $50.7K | $104.5K | $216.4K | $151.2K | $82.5K | $82.9K | $102.1K | $22.4K | $85.5K | $57.7K | $1.7K |
| Stock Issued During Period Value Issued For Services | $4.3M | $4.6M | $257.8K | $254.1K | $181.2K | $1.4M | $12.5K | ||||||
| Depreciation | $2.0K | $2.0K | $19.4K | $13.5K | $7.4K | $5.5K | $5.0K | $0.00 | $3.8K | $4.8K | $4.0K | ||
| Interest Paid Net | $733.7K | $336.2K | $28.3K | $29.4K | $98.5K | $37.0K | $71.2K | ||||||
| Provision For Doubtful Accounts | -$246.7K | $615.7K | $10.5K | $11.5K | $2.3K | $2.3K | -$150.00 | $23.5K | $11.9K | $1.2K | |||
| Issuance Of Stock And Warrants For Services Or Claims | $4.3M | $4.6M | $257.8K | $254.1K | $181.2K | $1.4M | $12.5K | $0.00 | $500.0K | ||||
| Salaries And Wages | $2.1M | $2.1M | $626.5K | $3.6M | $3.8M | $225.0K | |||||||
| Technology Expense | $97.3K | $416.3K | $100.3K | $993.2K | $899.7K | ||||||||
| Professional Fees | $2.4M | $1.5M | $875.1K | $466.7K | $1.1M | ||||||||
| Litigation Settlement Expense | $2.1M | $1.8M | $1.5M | $829.8K | $697.8K | ||||||||
| Stock Issued During Period Value New Issues | $1.5M | $534.8K | $130.9K | $6.0M | $2.5M | $800.0K | $250.0K | $300.2K |
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 | Q1 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option Plan Expense | $162.4K | $437.00 | $437.00 | $444.00 | $24.3K | $3.8K | $7.8K | $14.4K | $32.8K | $75.7K | $62.0K | $36.0K | $37.5K | $79.6K | $27.5K | $116.0K | $94.5K | ||||||||||||||||||
| Additional Paid In Capital | $135.1M | $126.7M | $123.3M | $117.0M | $38.3M | $38.3M | $33.1M | $20.6M | $20.6M | $20.2M | $20.1M | $20.1M | $20.1M | $19.9M | $19.8M | $19.4M | $18.9M | $17.9M | $11.8M | $9.3M | $9.2M | $7.9M | $7.8M | $7.8M | $7.7M | $7.6M | $6.5M | $6.3M | $5.9M | $5.5M | $5.5M | $5.3M | $4.3M | ||
| Prepaid Expense Current | $240.8K | $286.6K | $419.9K | $797.4K | $174.2K | $246.1K | $388.8K | $357.9K | $249.8K | $363.6K | $400.4K | $435.7K | $373.0K | $457.7K | $232.7K | $300.1K | $267.4K | $181.9K | $151.9K | $166.4K | $167.4K | $152.8K | $102.1K | $59.6K | $68.5K | $144.9K | $203.5K | $220.1K | $202.1K | $188.3K | $110.9K | $50.8K | |||
| Stock Issued During Period Value Issued For Services | $442.2K | $2.7M | $1.1M | $4.5M | $15.8K | $63.5K | $63.1K | $12.2K | $32.1K | $41.3K | $100.4K | $98.2K | $348.2K | $829.9K | $12.5K | $0.00 | |||||||||||||||||||
| Depreciation | $500.00 | $500.00 | $2.8K | $4.0K | $1.8K | $1.3K | $1.3K | $0.00 | $1.2K | $1.2K | |||||||||||||||||||||||||
| Interest Paid Net | $733.7K | $62.4K | $1.4K | $1.6K | $2.3K | $1.7K | $8.9K | ||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | -$32.1K | $1.3K | $630.0K | $9.0K | $0.00 | $711.00 | $0.00 | ||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $1.1M | $4.5M | $63.5K | $32.1K | $98.2K | $0.00 | $12.5K | ||||||||||||||||||||||||||||
| Salaries And Wages | $251.7K | $773.7K | $696.1K | $709.0K | $312.0K | $222.6K | $7.3K | $156.3K | $203.4K | $849.4K | $1.2M | $1.1M | $1.0M | $922.8K | $939.6K | ||||||||||||||||||||
| Technology Expense | $9.8K | $21.4K | $61.6K | $157.5K | $86.7K | $51.6K | $22.1K | $27.6K | $43.7K | $238.6K | $298.1K | $245.8K | $338.6K | $124.6K | $214.9K | ||||||||||||||||||||
| Professional Fees | $1.3M | $209.8K | $412.9K | $593.4K | $509.1K | $179.6K | $295.5K | $188.3K | $136.0K | $82.7K | $111.1K | $101.0K | $205.5K | $287.0K | $264.8K | ||||||||||||||||||||
| Litigation Settlement Expense | $1.0M | $381.7K | $470.8K | $619.2K | $171.7K | $339.0K | $409.5K | $124.8K | $248.2K | $191.0K | $139.9K | $236.2K | $98.9K | $203.7K | $160.0K | ||||||||||||||||||||
| Stock Issued During Period Value New Issues | $1.5M | $6.0M | $2.5M | $300.0K |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.