Scienture Holdings, Inc. Financial Summary

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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q1 2014Q3 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q1 2017Q1 2016Q1 2015Q1 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 YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
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-$0.15
Weighted Average Number Of Shares Outstanding Basic15.3M3.4M764.1K564.9K8.1M5.9M5.4M32.0M31.5M31.3M29.8M14.1M
Weighted Average Number Of Diluted Shares Outstanding15.3M3.7M2.4M566.6K5.9M5.8M34.1M31.5M31.3M29.8M14.1M
Earnings Per Share Basic$-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 Outstanding40.6M8.8M905.0K626.2K8.2M8.1M6.5M5.5M32.0M31.7M31.4M31.3M28.8M
Common Stock Shares Issued40.6M8.8M905.0K626.2K8.2M8.1M6.5M5.5M32.0M31.7M31.4M31.3M28.8M
Common Stock Shares Authorized100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M500.0M500.0M
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 Authorized10.0M10.0M10.0M10.0M10.0M10.0M10.0M100.0M100.0M
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 Issued0.000.000.000.000.000.00670.0K
Preferred Stock Shares Outstanding0.000.000.000.000.000.00670.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q2 2014Q1 2014Q3 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-$0.01
Weighted Average Number Of Shares Outstanding Basic19.0M14.1M9.4M2.4M1.4M1.0M771.2K681.2K670.7K550.0K545.4K8.2M8.2M8.1M8.1M8.1M7.6M7.0M5.7M5.6M5.6M32.1M32.0M32.0M32.0M32.0M31.9M31.6M31.5M31.4M31.3M31.3M31.3M29.6M29.4M29.1M27.5M
Weighted Average Number Of Diluted Shares Outstanding19.0M14.1M9.4M2.4M1.4M1.3M2.4M681.2K670.7K551.7K545.4K8.1M8.2M7.6M7.4M6.0M6.1M6.0M34.7M34.5M34.1M34.1M32.0M34.3M31.6M31.5M31.4M31.3M31.3M31.3M29.6M29.4M29.1M27.5M
Earnings Per Share Basic$-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 Outstanding23.1M16.1M12.5M8.6M1.4M1.4M819.0K682.5K10.2M8.4M8.2M8.2M8.2M8.2M8.1M8.1M8.1M7.5M38.6M33.7M33.7M32.3M32.0M32.0M32.0M32.0M32.0M31.7M31.5M31.4M31.3M31.3M31.3M30.7M
Common Stock Shares Issued23.1M16.1M12.5M8.6M1.4M1.4M819.0K682.5K10.2M8.4M8.2M8.2M8.2M8.1M8.1M8.1M7.5M38.6M33.7M33.7M32.3M32.0M32.0M32.0M32.0M32.0M31.7M31.5M31.4M31.3M31.3M31.3M30.7M
Common Stock Shares Authorized100.0M100.0M100.0M100.0M100.0M100.0M6.7M6.7M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M100.0M500.0M500.0M500.0M
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 Authorized10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M10.0M100.0M100.0M100.0M100.0M
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 Issued0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
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 \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021Q3 2020Q2 2020Q1 2020Q3 2019Q2 2019Q1 2019Q3 2018Q2 2018Q1 2018Q3 2017Q2 2017Q1 2017Q3 2016Q2 2016Q1 2016Q3 2015Q2 2015Q1 2015Q3 2014Q1 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.