Complete Filing Data
Strategic Environmental & Energy Resources, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$10.91 million for FY2022.
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 Strategic Environmental & Energy Resources, 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 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.8M | -$2.4M | -$2.6M | $328.9K | -$2.8M | -$2.5M | -$2.9M | -$2.2M | -$3.9M | -$2.9M | -$284.6K | -$619.7K | -$1.5M |
| Revenue * | $4.3M | $2.9M | $4.0M | $3.5M | $2.7M | $4.3M | $5.3M | $8.4M | $7.7M | $12.6M | $17.3M | $11.6M | $6.8M |
| Operating Income Loss | -$1.0M | -$1.7M | -$1.4M | -$736.3K | -$1.5M | -$755.1K | -$657.9K | -$4.8M | -$4.8M | -$3.4M | -$687.4K | -$748.0K | -$1.6M |
| Operating Expenses | $5.3M | $4.6M | $5.4M | $4.2M | $4.2M | $5.1M | $5.9M | $13.2M | $12.4M | $16.0M | $18.0M | $12.4M | $8.4M |
| Nonoperating Income Expense | -$782.0K | -$856.7K | -$631.2K | $963.9K | -$858.7K | -$148.7K | -$1.3M | -$1.4M | -$319.3K | -$45.5K | -$38.6K | -$110.6K | -$111.3K |
| Selling General And Administrative Expense | $1.3M | $1.0M | $1.1M | $1.5M | $1.3M | $2.5M | $2.0M | $3.0M | $3.3M | $3.9M | $3.5M | ||
| Other Nonoperating Income Expense | $150.1K | $20.4K | $77.1K | $31.1K | $17.0K | $404.5K | $28.4K | $59.7K | -$22.9K | -$4.8K | $14.8K | ||
| Interest Expense | $877.1K | $801.6K | $913.9K | $553.2K | $1.4M | $93.3K | $77.8K | $147.5K | $347.4K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$4.5K | -$7.7K | -$71.2K | $190.8K | -$34.7K | -$151.2K | -$160.3K | ||||||
| Cost Of Services | $2.7M | $2.7M | $6.6M | $8.5M | $6.2M | $3.8M | |||||||
| Cost Of Goods Sold | $3.6M | $3.4M | $2.4M | $3.2M | $2.3M | $1.0M | |||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.03 | -$0.04 | -$0.03 | $0.00 | -$0.03 | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.03 | -$0.04 | -$0.03 | $0.00 | -$0.03 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$455.0K | -$576.6K | -$446.6K | -$461.1K | -$674.6K | -$352.2K | -$452.1K | -$438.7K | -$779.4K | -$599.5K | -$523.1K | -$386.6K | $1.7M | -$611.6K | -$317.6K | -$625.0K | -$563.2K | -$626.1K | -$480.0K | -$951.8K | -$550.6K | -$1.1M | -$1.0M | -$730.7K | $1.5M | -$1.3M | -$368.7K | -$790.2K | -$795.9K | $129.4K | -$536.8K | -$744.0K | -$455.9K | $379.5K | $464.6K | -$1.0M | -$70.6K | -$17.3K | -$171.5K | -$362.9K |
| Revenue * | $1.1M | $948.1K | $1.1M | $888.8K | $761.9K | $989.8K | $870.3K | $731.2K | $553.2K | $1.1M | $1.1M | $806.0K | $1.2M | $921.0K | $744.2K | $907.9K | $792.6K | $824.0K | $1.0M | $955.9K | $1.2M | $1.7M | $2.4M | $1.9M | $1.6M | $2.5M | $2.6M | $2.0M | $1.5M | $3.5M | $3.0M | $3.0M | $3.5M | $4.9M | $4.3M | $2.8M | $3.2M | $2.9M | $2.6M | $2.2M |
| Operating Income Loss | -$190.9K | -$343.4K | -$200.4K | -$224.9K | -$479.3K | -$254.9K | -$231.5K | -$386.6K | -$579.6K | -$215.0K | -$319.1K | -$354.0K | $55.5K | -$291.7K | -$199.5K | -$292.1K | -$401.9K | -$649.3K | -$136.1K | -$396.0K | -$202.3K | -$771.4K | -$486.8K | -$414.0K | -$1.2M | -$929.9K | -$342.5K | -$794.9K | -$896.6K | $81.5K | -$679.5K | -$876.3K | -$559.9K | $281.7K | $353.1K | -$1.1M | -$76.4K | -$82.3K | -$206.0K | -$321.3K |
| Operating Expenses | $1.3M | $1.3M | $1.3M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M | $1.4M | $1.4M | $1.2M | $1.2M | $1.2M | $943.7K | $1.2M | $1.2M | $1.5M | $1.1M | $1.4M | $1.4M | $2.5M | $2.9M | $2.3M | $2.7M | $3.4M | $2.9M | $2.8M | $2.4M | $3.4M | $3.6M | $3.9M | $4.1M | $4.6M | $3.9M | $3.9M | $3.3M | $3.0M | $2.8M | $2.5M |
| Nonoperating Income Expense | -$264.6K | -$234.2K | -$247.1K | -$237.0K | -$196.7K | -$101.9K | -$222.4K | -$226.2K | -$185.3K | -$197.5K | -$188.2K | -$15.4K | $1.5M | -$181.0K | -$164.4K | -$227.0K | -$199.3K | -$4.1K | $125.5K | -$115.9K | -$39.9K | -$325.4K | -$585.3K | -$333.3K | -$216.0K | -$530.2K | -$432.1K | -$136.1K | -$138.8K | -$34.7K | $35.0K | -$19.1K | -$17.4K | -$18.0K | $13.7K | -$16.0K | -$46.4K | $19.0K | -$33.9K | -$139.3K |
| Selling General And Administrative Expense | $194.4K | $322.8K | $335.3K | $223.7K | $289.2K | $263.1K | $198.4K | $309.1K | $311.0K | $224.1K | $293.6K | $417.8K | $330.7K | $450.5K | $394.7K | $433.3K | $648.9K | $494.5K | $783.8K | $750.2K | $541.9K | $413.1K | $471.6K | $570.0K | $668.8K | $606.9K | $767.6K | $1.3M | $1.1M | $1.9M | $964.2K | $801.5K | $1.0M | $1.2M | ||||||
| Other Nonoperating Income Expense | $200.00 | $30.2K | $120.0K | -$600.00 | $20.7K | $100.00 | $400.00 | $77.0K | -$5.8K | -$100.00 | $29.8K | -$1.2K | $1.5K | $189.9K | $300.5K | -$13.1K | $89.4K | -$400.00 | $16.7K | $32.5K | $40.0K | -$600.00 | -$5.2K | -$32.4K | $15.8K | $13.0K | -$1.9K | $2.9K | ||||||||||||
| Interest Expense | $221.9K | $222.4K | $206.0K | $197.6K | $189.2K | $202.5K | $234.3K | $200.8K | $194.0K | $175.0K | $102.8K | $139.1K | $453.0K | $256.0K | $529.6K | $427.1K | $55.7K | $154.6K | $47.7K | $5.5K | $22.0K | $17.4K | $16.8K | $19.1K | $23.6K | $39.2K | $29.4K | $34.5K | $133.1K | |||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$500.00 | -$1.0K | -$900.00 | -$800.00 | -$1.4K | -$900.00 | -$2.2K | -$2.1K | $2.8K | -$10.8K | -$18.2K | -$4.1K | $251.0K | -$28.3K | -$12.8K | -$30.7K | -$38.0K | -$27.3K | -$36.0K | -$39.1K | -$28.3K | -$24.4K | -$4.2K | |||||||||||||||||
| Cost Of Services | $827.8K | $802.0K | $775.7K | $561.1K | $857.1K | $652.9K | $478.5K | $534.5K | $1.7M | $1.4M | $1.7M | $1.9M | $2.3M | $2.0M | $1.6M | $1.9M | $1.4M | $1.2M | $985.6K | |||||||||||||||||||||
| Cost Of Goods Sold | $652.2K | $953.0K | $530.2K | $506.7K | $1.2M | $1.2M | $1.3M | $697.4K | $368.1K | $674.6K | $588.8K | $665.8K | $902.0K | $747.4K | $380.2K | $444.9K | $824.2K | $583.6K | $295.4K | |||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.02 | -$0.01 | -$0.01 | -$0.01 | ||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.02 | -$0.01 | -$0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$11.3M | -$9.0M | -$6.3M | -$6.7M | -$4.3M | -$1.8M | -$624.7K | -$141.4K | $2.4M | $4.7M | $2.4M | -$1.2M | -$2.0M |
| Assets | $851.0K | $1.6M | $2.2M | $2.2M | $3.1M | $3.8M | $3.8M | $6.5M | $7.4M | $9.0M | $6.4M | $2.8M | |
| Retained Earnings Accumulated Deficit | -$34.4M | -$32.0M | -$29.4M | -$29.7M | -$27.0M | -$24.4M | -$21.5M | -$19.3M | -$15.4M | -$12.5M | -$12.2M | -$11.6M | |
| Property Plant And Equipment Net | $33.6K | $38.6K | $433.0K | $547.3K | $561.8K | $831.9K | $1.3M | $2.8M | $4.3M | $4.8M | $1.8M | $752.1K | |
| Prepaid Expense And Other Assets Current | $81.4K | $85.8K | $111.3K | $96.1K | $141.7K | $235.0K | $340.9K | $518.5K | $534.0K | $202.5K | $275.4K | $41.6K | |
| Other Assets Noncurrent | $40.0K | $40.1K | $40.6K | $40.6K | $53.5K | $29.8K | $16.5K | $16.4K | $37.5K | $52.5K | $36.8K | $9.4K | |
| Minority Interest | -$1.9M | -$1.9M | -$1.9M | -$2.1M | -$2.0M | -$2.4M | -$2.7M | -$2.2M | -$1.4M | -$880.0K | -$438.6K | -$199.7K | |
| Liabilities Current | $12.2M | $10.5M | $8.5M | $10.6M | $8.7M | $7.5M | $6.5M | $6.8M | $5.0M | $4.7M | $3.6M | $3.0M | |
| Liabilities And Stockholders Equity | $851.0K | $1.6M | $2.2M | $2.2M | $3.1M | $3.8M | $3.8M | $6.5M | $7.4M | $9.0M | $6.4M | $2.8M | |
| Liabilities | $14.1M | $12.6M | $10.4M | $10.9M | $9.3M | $8.0M | $7.1M | $8.8M | $6.5M | $5.2M | $4.4M | $4.0M | |
| Common Stock Value | $65.1K | $65.1K | $65.1K | $65.1K | $62.6K | $61.7K | $56.5K | $54.5K | $52.4K | $51.7K | $47.9K | $40.3K | |
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $50.0K | $100.0K | |
| Assets Current | $568.2K | $1.1M | $1.0M | $831.7K | $1.5M | $2.2M | $1.3M | $3.0M | $2.3M | $3.7M | $4.2M | $1.6M | |
| Accrued Liabilities Current | $3.8M | $3.0M | $2.2M | $1.7M | $1.5M | $1.4M | $1.3M | $1.4M | $889.5K | $925.7K | $924.2K | $499.1K | |
| Accounts Receivable Net Current | $340.8K | $640.5K | $536.6K | $375.6K | $686.8K | $1.1M | $692.4K | $1.2M | $1.3M | $3.0M | $1.2M | $1.2M | |
| Accounts Payable Current | $816.6K | $1.0M | $471.2K | $841.7K | $1.2M | $1.8M | $1.4M | $1.6M | $1.4M | $1.7M | $1.5M | $1.3M | |
| Allowance For Doubtful Accounts Receivable Current | $24.2K | $179.0K | $0.00 | $11.8K | $11.8K | $227.5K | $460.1K | $235.5K | $246.5K | $263.6K | $76.0K | $92.9K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $21.5K | $188.8K | $47.3K | $354.7K | $115.7K | $54.1K | |||||||
| Cash | $57.9K | $21.5K | $188.8K | $46.8K | $354.7K | $115.7K | |||||||
| Repayments Of Debt And Capital Lease Obligations | $154.1K | $250.3K | $408.9K | $818.4K | $1.5M | $863.6K | $424.1K | $215.6K | $205.3K | $308.5K | |||
| Long Term Debt And Capital Lease Obligations | $30.3K | $268.4K | $432.8K | $504.3K | $1.8M | $1.2M | $60.9K | $48.1K | $281.6K | ||||
| Accrued Payroll Taxes Current | $1.1M | $1.0M | $997.7K | $993.3K | $970.5K | $947.7K | $250.6K | $335.4K | |||||
| Long Term Debt And Capital Lease Obligations Current | $179.2K | $91.3K | $571.8K | $660.1K | $363.0K | $504.7K | $319.8K | ||||||
| Short Term Bank Loans And Notes Payable | $4.2M | $3.5M | $2.8M | $3.0M | $2.4M | $823.1K | $825.0K | ||||||
| Inventory Net | $16.8K | $9.4K | $201.7K | $161.4K | $104.1K | $130.2K | $46.0K | ||||||
| Convertible Notes Payable Current | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.3M | ||||||
| Common Stock Share Subscribed | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | ||||||
| Operating Lease Right Of Use Asset | $191.3K | $249.7K | $302.3K | $349.8K | $437.3K | ||||||||
| Intangible Assets Net Including Goodwill | $17.9K | $20.7K | $419.3K | $447.3K | $479.5K | $516.8K | |||||||
| Contract With Customer Liability Current | $829.8K | $536.0K | $525.9K | $323.9K | $327.1K | $470.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$14.2M | -$13.8M | -$13.2M | -$13.0M | -$12.8M | -$12.4M | -$11.7M | -$13.3M | -$10.6M | -$10.2M | -$9.7M | -$7.8M | -$7.2M | -$6.7M | -$5.9M | -$7.6M | -$7.0M | -$5.9M | -$5.4M | -$4.8M | -$3.7M | -$3.3M | -$2.4M | -$1.8M | -$1.4M | -$936.1K | $1.3M | -$707.7K | -$148.3K | $2.3M | $3.1M | $2.9M | $3.4M | $3.9M | $4.6M | $6.0M | $3.4M | $2.6M | -$670.7K | ||||||||
| Assets | $1.3M | $853.3K | $1.6M | $1.5M | $1.2M | $1.0M | $999.0K | $1.1M | $1.3M | $1.3M | $2.3M | $2.1M | $2.3M | $2.3M | $2.3M | $2.5M | $2.8M | $2.9M | $3.0M | $3.1M | $3.0M | $4.1M | $3.9M | $4.2M | $4.1M | $5.7M | $5.0M | $6.0M | $8.1M | $8.0M | $8.2M | $8.7M | $8.1M | $9.1M | $10.9M | $9.0M | $7.0M | $3.6M | $3.6M | $3.3M | $3.1M | ||||||
| Retained Earnings Accumulated Deficit | -$37.7M | -$37.2M | -$36.6M | -$36.2M | -$35.9M | -$35.4M | -$34.7M | -$33.7M | -$33.2M | -$32.8M | -$30.9M | -$30.3M | -$29.8M | -$28.9M | -$30.6M | -$30.0M | -$28.8M | -$28.2M | -$27.6M | -$26.4M | -$25.9M | -$25.0M | -$24.3M | -$23.2M | -$22.2M | -$19.4M | -$20.9M | -$19.6M | -$16.8M | -$16.1M | -$15.3M | -$14.2M | -$13.7M | -$13.0M | -$12.4M | -$12.8M | -$13.3M | -$11.9M | |||||||||
| Property Plant And Equipment Net | $40.8K | $39.5K | $41.9K | $44.0K | $46.9K | $49.8K | $31.9K | $23.9K | $28.8K | $33.6K | $280.5K | $416.8K | $436.5K | $471.0K | $497.8K | $521.4K | $585.7K | $619.4K | $545.1K | $651.7K | $722.4K | $746.1K | $993.9K | $1.1M | $1.2M | $2.2M | $2.6M | $2.8M | $4.0M | $4.1M | $4.3M | $5.1M | $5.2M | $5.1M | $4.3M | $3.9M | $2.5M | $1.0M | |||||||||
| Prepaid Expense And Other Assets Current | $207.7K | $104.7K | $317.4K | $102.6K | $390.1K | $270.2K | $162.6K | $87.1K | $98.6K | $158.9K | $120.3K | $110.3K | $194.0K | $153.4K | $223.2K | $386.5K | $209.2K | $260.0K | $426.8K | $540.8K | $632.7K | $789.0K | $492.9K | $520.7K | $684.0K | $406.3K | $631.8K | $1.0M | $520.5K | $894.1K | $640.0K | $324.9K | $298.9K | $417.4K | $309.1K | $313.9K | $171.0K | $113.0K | |||||||||
| Other Assets Noncurrent | $40.3K | $40.2K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.1K | $40.1K | $40.7K | $40.6K | $40.6K | $40.6K | $50.5K | $90.5K | $53.5K | $53.5K | $396.4K | $451.4K | $453.2K | $83.9K | $29.9K | $16.5K | $16.5K | $60.0K | $60.0K | $25.6K | $25.6K | $51.9K | $63.2K | $53.5K | $53.6K | $52.5K | $39.5K | $34.6K | $36.8K | $9.5K | |||||||||
| Minority Interest | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$2.0M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$1.9M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.1M | -$2.0M | -$1.9M | -$1.9M | -$2.5M | -$2.7M | -$2.7M | -$2.3M | -$2.3M | -$2.2M | -$1.6M | -$1.6M | -$1.5M | -$1.3M | -$1.2M | -$1.0M | -$720.3K | -$604.5K | -$506.7K | -$366.3K | |||||||||
| Liabilities Current | $15.6M | $14.7M | $14.8M | $14.5M | $14.0M | $13.4M | $12.7M | $11.7M | $11.4M | $11.0M | $10.0M | $9.2M | $8.8M | $8.4M | $10.8M | $10.6M | $10.1M | $9.6M | $9.2M | $7.9M | $7.5M | $8.0M | $7.4M | $7.7M | $7.2M | $4.8M | $7.2M | $7.6M | $5.8M | $5.1M | $5.4M | $5.5M | $5.2M | $5.3M | $4.9M | $5.6M | $3.7M | $3.2M | |||||||||
| Liabilities And Stockholders Equity | $1.3M | $853.3K | $1.6M | $1.5M | $1.2M | $1.0M | $999.0K | $1.1M | $1.3M | $1.3M | $2.3M | $2.1M | $2.3M | $2.3M | $2.3M | $2.6M | $2.8M | $2.9M | $3.0M | $3.0M | $3.0M | $4.1M | $3.9M | $4.2M | $4.1M | $5.7M | $6.2M | $7.2M | $8.1M | $8.0M | $8.2M | $8.7M | $8.1M | $9.1M | $10.9M | $9.0M | $7.0M | $3.6M | |||||||||
| Liabilities | $17.5M | $16.6M | $16.7M | $16.4M | $16.0M | $15.4M | $14.6M | $13.7M | $13.5M | $13.0M | $12.1M | $11.3M | $10.9M | $10.0M | $12.0M | $11.6M | $10.8M | $10.3M | $9.8M | $8.7M | $8.3M | $8.4M | $8.1M | $8.3M | $7.7M | $6.7M | $9.1M | $9.6M | $7.4M | $6.5M | $6.8M | $6.6M | $5.4M | $5.5M | $4.9M | $5.6M | $4.4M | $4.3M | |||||||||
| Common Stock Value | $68.9K | $68.9K | $68.7K | $65.1K | $65.1K | $65.1K | $65.1K | $65.1K | $65.1K | $65.1K | $65.1K | $65.1K | $65.1K | $65.1K | $65.1K | $65.1K | $64.5K | $63.3K | $62.9K | $62.3K | $62.0K | $61.9K | $61.1K | $58.6K | $57.1K | $56.1K | $55.5K | $55.0K | $54.5K | $54.5K | $53.1K | $52.4K | $52.4K | $52.4K | $53.6K | $51.3K | $50.6K | $43.5K | |||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $50.0K | $50.0K | $50.0K | |||||||||
| Assets Current | $1.1M | $645.6K | $1.3M | $1.2M | $936.8K | $781.3K | $734.1K | $615.8K | $833.5K | $820.4K | $1.2M | $1.0M | $1.1M | $1.1M | $1.0M | $1.2M | $1.3M | $1.3M | $1.5M | $1.4M | $1.3M | $2.6M | $2.1M | $2.0M | $1.7M | $1.9M | $2.9M | $3.7M | $2.6M | $2.3M | $3.1M | $3.2M | $2.5M | $3.6M | $3.9M | $4.7M | $4.2M | $2.2M | |||||||||
| Accrued Liabilities Current | $5.5M | $5.2M | $5.0M | $4.8M | $4.5M | $4.2M | $4.0M | $3.6M | $3.4M | $3.1M | $2.8M | $2.7M | $2.4M | $2.1M | $2.3M | $2.1M | $1.8M | $1.7M | $1.6M | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.2M | $1.2M | $1.7M | $1.5M | $938.1K | $925.1K | $968.1K | $874.7K | $688.4K | $826.0K | $880.6K | $790.6K | $954.3K | $601.8K | |||||||||
| Accounts Receivable Net Current | $679.0K | $332.4K | $992.7K | $591.0K | $468.1K | $430.8K | $416.4K | $390.8K | $536.3K | $219.2K | $867.9K | $544.4K | $729.6K | $534.4K | $535.9K | $547.8K | $473.7K | $340.4K | $302.2K | $466.5K | $513.5K | $1.3M | $1.3M | $1.3M | $695.9K | $933.8K | $742.0K | $2.3M | $1.9M | $1.1M | $1.7M | $1.6M | $1.6M | $2.1M | $2.3M | $2.5M | $1.4M | $1.5M | |||||||||
| Accounts Payable Current | $1.4M | $1.1M | $1.5M | $905.0K | $1.2M | $1.1M | $1.2M | $753.9K | $845.1K | $780.2K | $914.1K | $949.7K | $600.1K | $697.5K | $816.0K | $954.8K | $1.1M | $981.3K | $1.2M | $1.4M | $1.7M | $1.7M | $1.7M | $2.0M | $1.6M | $1.4M | $2.0M | $2.3M | $1.8M | $985.2K | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $2.2M | $1.3M | $1.7M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $24.2K | $168.3K | $179.0K | $179.0K | $19.8K | $19.8K | $19.8K | $800.00 | $800.00 | $800.00 | $1.0K | $1.0K | $11.7K | $227.5K | $227.5K | $227.5K | $460.1K | $460.1K | $460.1K | $235.5K | $235.5K | $300.5K | $250.4K | $311.8K | $246.5K | $246.5K | $246.5K | $74.6K | $76.0K | $76.0K | $79.4K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $183.0K | $175.5K | $11.4K | $537.1K | $42.2K | $64.3K | $95.7K | $57.9K | $49.9K | $53.7K | $45.1K | $145.4K | $33.6K | $68.4K | $122.9K | $181.5K | $111.7K | $197.2K | $158.5K | $149.4K | $64.9K | $107.0K | $90.3K | $38.2K | |||||||||||||||||||||||
| Cash | $183.0K | $175.5K | $11.4K | $537.1K | $42.2K | $64.3K | $95.7K | $49.9K | $53.7K | $45.1K | $145.4K | $33.6K | $68.4K | $122.9K | $181.5K | $111.7K | $197.2K | $158.5K | $149.4K | $64.9K | |||||||||||||||||||||||||||
| Repayments Of Debt And Capital Lease Obligations | $23.4K | $63.4K | $52.5K | $119.4K | $135.6K | $183.6K | $124.5K | $121.9K | $96.8K | $38.9K | |||||||||||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $1.9M | $1.9M | $1.9M | $1.6M | $1.4M | $881.3K | $694.5K | $330.7K | $338.9K | $280.1K | $371.0K | $328.9K | $367.8K | $659.8K | $467.2K | $485.9K | $1.7M | $1.7M | $1.7M | $1.3M | $1.1M | $1.1M | $1.1M | $157.6K | $182.7K | $2.2K | $16.5K | $26.3K | $343.3K | ||||||||||||||||||
| Accrued Payroll Taxes Current | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $992.0K | $986.3K | $999.0K | $987.6K | $981.9K | $976.2K | $964.8K | $959.1K | $953.4K | $985.5K | $943.2K | $264.9K | $255.0K | ||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $243.8K | $259.7K | $225.7K | $258.1K | $195.1K | $250.7K | $228.6K | $2.4M | $2.7M | $2.8M | $425.0K | $929.2K | $1.3M | $825.5K | $763.8K | $856.1K | $199.4K | $286.8K | $382.6K | $368.9K | $383.3K | $405.3K | $314.8K | ||||||||||||||||||||||||
| Short Term Bank Loans And Notes Payable | $5.1M | $4.9M | $4.8M | $5.2M | $5.0M | $4.6M | $4.5M | $4.2M | $4.3M | $4.2M | $3.4M | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | $3.1M | $2.6M | $2.6M | $1.6M | $1.2M | $1.3M | |||||||||||||||||||||||||
| Inventory Net | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $2.1K | $16.4K | $16.7K | $24.1K | $22.3K | $150.2K | $130.4K | $117.4K | $99.0K | $149.2K | $95.1K | $146.1K | $180.4K | $49.3K | $39.0K | $22.4K | $22.4K | $16.8K | |||||||||||||||||||||||
| Convertible Notes Payable Current | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |||||||||||||||||||||||||
| Common Stock Share Subscribed | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | $25.0K | |||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $114.6K | $114.6K | $114.6K | $126.2K | $143.2K | $159.7K | $175.7K | $206.5K | $221.3K | $235.7K | $263.4K | $276.7K | $289.6K | $314.6K | $326.6K | $338.3K | $425.0K | $470.3K | $225.3K | ||||||||||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $12.7K | $13.4K | $14.1K | $14.7K | $15.4K | $16.3K | $17.3K | $18.6K | $19.3K | $20.0K | $344.8K | $408.3K | $413.8K | $424.9K | $431.3K | $439.3K | $455.4K | $463.4K | $471.4K | $488.3K | $496.4K | ||||||||||||||||||||||||||
| Contract With Customer Liability Current | $1.0M | $950.7K | $1.1M | $1.1M | $685.8K | $674.2K | $567.3K | $656.8K | $513.0K | $446.2K | $520.4K | $349.3K | $523.5K | $227.1K | $616.3K | $408.5K | $312.1K | $325.1K | $463.1K | $219.4K | $231.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $878.5K | $650.3K | $865.0K | $1.5M | $1.2M | $1.6M | $901.6K | -$37.5K | $726.3K | $783.9K | $1.3M | $3.6M | $1.5M |
| Investing Cash Flow * | $36.8K | $323.6K | -$8.3K | $189.1K | $160.5K | $708.7K | $163.6K | $2.1M | -$149.8K | -$854.2K | -$3.5M | -$1.2M | -$76.9K |
| Operating Cash Flow * | -$436.1K | -$937.5K | -$1.0M | -$1.5M | -$1.7M | -$2.1M | -$1.0M | -$2.8M | -$747.8K | -$115.6K | $29.7K | -$120.1K | -$1.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$81.3K | -$51.0K | -$79.9K | -$120.9K | -$185.7K | -$187.8K | -$332.9K | -$593.8K | -$296.9K | $42.6K | -$57.2K | -$248.2K | $300.00 |
| Increase Decrease In Accounts Receivable | $250.2K | -$454.7K | $283.1K | $160.0K | -$322.0K | -$592.4K | $138.5K | -$271.1K | $397.4K | -$1.7M | $2.0M | -$30.0K | -$816.4K |
| Share Based Compensation | $144.0K | $12.6K | $19.0K | $7.3K | $101.4K | $246.6K | $91.5K | $307.8K | $994.4K | $208.8K | $592.8K | ||
| Payments To Acquire Property Plant And Equipment | $22.7K | $14.9K | $18.4K | $3.0K | $131.6K | $70.1K | $60.3K | $199.8K | $163.7K | $455.0K | $3.4M | $1.2M | $76.9K |
| Increase Decrease In Deferred Revenue | -$22.7K | $43.3K | -$30.2K | -$32.9K | -$248.8K | -$162.6K | -$54.6K | $800.00 | -$35.5K | $456.6K | $118.0K | ||
| Depreciation Depletion And Amortization | $346.9K | $541.3K | $774.8K | $740.7K | $715.4K | $494.6K | $373.2K | $327.9K | |||||
| Increase Decrease In Accrued Taxes Payable | $33.2K | $29.7K | $24.8K | $4.4K | $22.8K | $22.8K | -$23.7K | -$122.5K | -$54.7K | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1M | $697.1K | $1.4M | $26.7K | $421.8K | -$252.3K | $443.6K | ||||||
| Increase Decrease In Inventories | -$14.7K | $7.4K | -$192.3K | $106.2K | $291.4K | -$26.1K | $23.6K | -$43.8K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$316.6K | $162.9K | $650.0K | $295.9K | $716.7K | $97.5K | $380.6K | $334.4K | $266.4K | $202.5K | -$133.9K | $984.2K | $453.3K | ||||||||||||||||||
| Investing Cash Flow * | -$800.00 | $57.8K | -$28.3K | $75.8K | -$19.3K | $211.0K | -$1.3K | -$117.7K | -$187.1K | -$790.8K | -$191.8K | ||||||||||||||||||||
| Operating Cash Flow * | -$208.3K | -$182.9K | -$626.4K | -$388.0K | -$728.1K | -$283.5K | -$617.0K | -$217.9K | -$664.7K | $320.9K | $753.7K | -$446.4K | -$201.7K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $151.0K | $28.2K | $73.8K | $70.0K | $221.4K | $96.0K | -$77.6K | -$17.5K | $44.0K | -$146.9K | -$59.0K | $82.0K | -$154.6K | ||||||||||||||||||
| Increase Decrease In Accounts Receivable | $401.7K | $75.6K | -$421.3K | $212.7K | $172.2K | -$384.6K | $234.2K | $3.5K | -$46.7K | $380.7K | -$921.7K | -$276.5K | -$128.6K | ||||||||||||||||||
| Share Based Compensation | $3.1K | $4.8K | $4.7K | $1.2K | $8.3K | $4.3K | $400.00 | $600.00 | $29.7K | $35.5K | $17.0K | $29.6K | $98.0K | $75.0K | $36.7K | $648.7K | $76.6K | $5.5K | $5.5K | $111.9K | |||||||||||
| Payments To Acquire Property Plant And Equipment | $800.00 | $1.7K | $28.3K | $19.3K | $15.0K | $1.3K | $136.7K | $169.8K | $1.5M | $784.9K | $61.8K | $191.8K | |||||||||||||||||||
| Increase Decrease In Deferred Revenue | -$22.4K | -$8.2K | $76.0K | -$120.8K | -$4.0K | -$47.1K | -$4.6K | $465.4K | $317.6K | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $37.9K | $44.0K | $81.3K | $82.0K | $112.4K | $113.6K | $121.0K | $160.6K | $186.6K | $229.6K | $191.9K | $180.7K | $175.8K | $194.3K | $146.6K | $146.6K | $146.6K | $141.1K | $123.5K | $93.1K | $95.7K | $93.2K | $86.9K | $80.6K | |||||||
| Increase Decrease In Accrued Taxes Payable | $8.3K | $8.3K | $8.3K | $14.0K | $5.7K | $5.7K | $5.7K | $34.2K | -$3.4K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $790.1K | $628.7K | -$72.1K | $274.3K | -$17.1K | $112.3K | -$155.3K | $156.2K | -$367.2K | -$201.1K | |||||||||||||||||||||
| Increase Decrease In Inventories | -$14.7K | $14.7K | -$71.3K | $53.7K | $76.3K | $27.5K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.04 | -$0.04 | $0.01 | -$0.04 | -$0.04 | -$0.05 | -$0.10 | -$0.07 | -$0.05 | -$0.01 | -$0.01 | -$0.05 |
| 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 | |
| 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 | ||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||
| 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 | ||
| Common Stock Shares Issued | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 61.7M | 56.5M | 54.5M | 52.4M | 51.7M | 47.9M | 40.2M | |
| Common Stock Shares Authorized | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 64.1M | 62.1M | 59.2M | 55.3M | 54.0M | 52.3M | 50.8M | 43.3M | 33.0M | ||||
| Common Stock Shares Outstanding | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 61.7M | 56.5M | 54.5M | 52.4M | 51.7M | |||
| Weighted Average Number Of Shares Outstanding Basic | 65.1M | 65.1M | 65.1M | 65.1M | 64.1M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 65.1M | 65.1M | 65.2M | 65.2M | 64.1M | ||||||||
| Earnings Per Share Basic | $-0.03 | $-0.04 | $-0.04 | $0.01 | $-0.04 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.03 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | $0.03 | -$0.02 | -$0.01 | -$0.02 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.01 | $0.01 | -$0.02 | $0.00 | -$0.01 | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | 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 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 68.7M | 68.7M | 68.7M | 68.7M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.3M | 65.1M | 64.5M | 63.3M | 62.9M | 62.3M | 61.9M | 61.9M | 61.1M | 58.9M | 57.3M | 56.3M | 55.7M | 55.0M | 54.5M | 54.5M | 53.1M | 52.4M | 52.4M | 52.4M | 53.6M | 51.3M | 50.6M | 43.5M | |||||
| Common Stock Shares Authorized | 320.0M | 320.0M | 320.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 0.00 | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | ||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 65.0M | 65.1M | 64.2M | 63.8M | 62.7M | 62.2M | 62.0M | 61.8M | 60.3M | 58.4M | 56.7M | 55.5M | 54.7M | 54.5M | 54.5M | 54.5M | 52.6M | 52.4M | 52.4M | 52.2M | 51.2M | 49.3M | 43.5M | 42.9M | 41.3M | 35.3M | ||||||||||||||||
| Common Stock Shares Outstanding | 68.7M | 68.7M | 68.7M | 68.7M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.3M | 65.1M | 64.5M | 63.3M | 62.9M | 62.3M | 61.9M | 61.9M | 61.1M | 58.9M | 57.3M | 56.3M | 55.7M | 55.0M | 54.5M | 54.5M | 53.1M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 68.9M | 68.7M | 66.4M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.0M | 65.1M | 64.2M | 52.4M | 52.1M | 43.5M | |||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 68.9M | 68.7M | 66.4M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.1M | 65.2M | 65.0M | 64.2M | 52.4M | 56.6M | 43.5M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.03 | $-0.01 | $-0.01 | $-0.01 | $0.01 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $1.3M | $1.2M | $1.2M | $946.1K | $1.3M | $1.2M | $1.5M | $2.2M | $2.2M | $2.6M | $2.7M | ||
| Income Loss Attributable To Noncontrolling Interest | -$160.3K | -$545.4K | -$753.5K | -$536.3K | -$441.4K | -$238.9K | -$199.7K | ||||||
| Provision For Doubtful Accounts | -$155.0K | $179.2K | -$1.0K | -$10.8K | -$215.7K | -$232.6K | $224.6K | $54.0K | -$17.1K | $187.6K | $33.8K | $115.6K | |
| Interest Paid Net | $33.6K | $25.7K | $34.6K | $37.5K | $23.5K | $134.5K | $12.1K | $211.6K | $257.5K | ||||
| Financing Of Prepaid Insurance Premiums | $37.4K | $51.1K | $56.0K | $52.4K | $94.7K | $330.2K | $373.9K | ||||||
| License Costs | $1.2M | $315.0K | $1.4M | $397.5K | |||||||||
| Depreciation And Amortization | $15.0K | $22.6K | $90.8K | $134.0K | $160.3K | $346.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $315.5K | $305.3K | $305.0K | $321.8K | $344.1K | $323.2K | $312.9K | $300.1K | $308.5K | $257.4K | $326.9K | $332.3K | $170.7K | $301.5K | $136.4K | $342.8K | $389.1K | $408.4K | $307.8K | $325.8K | $306.8K | $540.6K | $502.7K | $492.7K | $548.3K | $534.4K | $504.8K | $459.3K | $591.9K | $690.7K | $685.6K | $751.9K | $625.5K | |||||||
| Income Loss Attributable To Noncontrolling Interest | -$28.3K | -$24.4K | -$4.2K | -$16.6K | -$23.9K | -$40.0K | -$51.2K | -$83.6K | -$56.9K | -$82.6K | -$107.7K | -$151.4K | -$121.4K | -$115.8K | -$97.8K | -$68.1K | -$52.2K | -$46.0K | -$68.4K | -$97.7K | ||||||||||||||||||||
| Provision For Doubtful Accounts | $19.8K | $4.1K | $1.6K | -$17.1K | -$1.1K | $22.8K | ||||||||||||||||||||||||||||||||||
| Interest Paid Net | $19.6K | $5.9K | $13.6K | $1.5K | $24.7K | $3.3K | $105.2K | $61.5K | $12.4K | |||||||||||||||||||||||||||||||
| Financing Of Prepaid Insurance Premiums | $52.2K | $37.4K | $35.8K | $52.4K | $94.7K | $330.2K | $370.5K | $438.3K | $278.6K | $273.9K | ||||||||||||||||||||||||||||||
| License Costs | $4.0K | $8.7K | $17.0K | $345.5K | $53.0K | $57.3K | $79.8K | $61.7K | $103.9K | $194.9K | $167.2K | $128.3K | $104.2K | $123.5K | $0.00 | |||||||||||||||||||||||||
| Depreciation And Amortization | $3.1K | $3.1K | $3.5K | $3.8K | $4.1K | $3.5K | $5.6K | $5.6K | $5.6K | $30.3K | $34.6K | $44.0K |
Most recent annual filing with the SEC: June 6, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.