Complete Filing Data
Sanara MedTech Inc. reported Net Income Loss of -$37.56 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 Sanara MedTech Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$37.6M | -$9.7M | -$4.3M | -$7.9M | -$7.9M | -$4.4M | -$2.8M | -$600.6K | $331.3K | -$415.7K | -$1.3M | -$2.3M | -$4.1M | -$1.8M | -$12.7M |
| Cost of Revenue * | $7.5M | $8.1M | $7.9M | $6.4M | $2.3M | $1.6M | $1.2M | $507.4K | $806.0K | $943.6K | $892.0K | $803.6K | $792.8K | $798.5K | $799.6K |
| Revenue * | $103.1M | $86.7M | $65.0M | $45.8M | $24.1M | $15.6M | $11.8M | $5.8M | $6.3M | $5.5M | $3.4M | $2.6M | $1.7M | $1.2M | $2.2M |
| Gross Profit | $95.6M | $78.5M | $57.1M | $39.5M | $21.8M | $14.0M | $10.6M | $5.3M | $5.5M | $4.6M | $2.5M | $1.8M | $933.6K | $375.0K | $1.4M |
| Interest Expense | $6.8M | $3.1M | $475.8K | $284.7K | $711.00 | $11.5K | $105.9K | $86.6K | $126.8K | $174.5K | $176.9K | $293.9K | $1.7M | $286.6K | -$262.3K |
| Operating Income Loss | $7.3M | $1.3M | -$4.2M | -$12.5M | -$7.4M | -$5.0M | -$2.7M | -$501.9K | $120.4K | -$272.1K | -$965.0K | ||||
| General And Administrative Expense | $28.1M | $18.7M | $13.1M | $5.7M | $5.3M | $3.9M | $3.4M | $3.8M | $3.8M | $5.7M | $2.2M | ||||
| Operating Expenses | $88.3M | $77.3M | $61.4M | $52.0M | $29.2M | $19.0M | $13.3M | $5.8M | $5.4M | $4.8M | $3.4M | ||||
| Other Nonoperating Income Expense | -$7.7M | -$3.2M | -$224.7K | -$1.4M | -$617.6K | $589.5K | -$95.7K | -$98.7K | $210.9K | -$143.6K | -$375.5K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$5.4K | -$247.4K | -$136.7K | -$154.8K | -$71.9K | -$88.7K | -$21.7K | ||||||||
| Income Loss From Continuing Operations | -$393.1K | -$1.9M | -$4.4M | -$2.8M | -$965.0K | -$2.1M | -$2.9M | -$5.4M | -$5.0M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.4M | -$13.9M | -$8.0M | -$1.8M | -$12.7M | ||||||||||
| Research And Development Expense | $5.1M | $2.8M | $4.1M | $3.4M | $558.7K | $40.2K | |||||||||
| Selling General And Administrative Expense | $78.7M | $71.7M | $57.0M | $46.0M | $28.1M | ||||||||||
| Income Taxes Paid Net | $48.8K | $40.6K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Net Income Loss Available To Common Stockholders Basic | -$7.9M | -$4.4M | -$731.8K | $192.3K | -$677.5K | -$1.6M | -$2.5M | -$4.2M | |||||||
| Income Loss From Continuing Operations Per Diluted Share | -$0.05 | -$0.23 | |||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$0.05 | -$0.23 |
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 | Q1 2012 | Q3 2011 | Q1 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$30.4M | -$2.0M | -$3.5M | -$2.9M | -$3.5M | -$1.8M | -$1.1M | -$1.8M | -$1.2M | -$1.5M | $769.4K | -$3.1M | -$2.0M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.8M | -$837.0K | -$351.4K | -$162.6K | -$151.0K | $31.2K | $6.2K | -$48.6K | $79.0K | $53.1K | $181.5K | -$922.4K | $90.3K | -$178.7K | -$646.5K | -$196.9K | -$735.7K | -$835.8K | -$596.1K | -$1.7M | -$32.3K | -$942.3K | -$1.4M | $287.5K | -$337.8K | -$4.5M | -$1.7M |
| Cost of Revenue * | $1.9M | $1.9M | $1.8M | $2.0M | $2.0M | $1.9M | $1.8M | $2.2M | $2.1M | $2.2M | $958.1K | $805.1K | $517.6K | $536.4K | $474.4K | $447.9K | $348.7K | $330.2K | $285.2K | $334.8K | $289.3K | $115.9K | $158.0K | $210.9K | $230.0K | $164.3K | $173.7K | $211.6K | $210.2K | $190.6K | $197.1K | $205.4K | $217.1K | $235.2K | $269.4K | $168.7K | $238.7K | $229.7K | $215.1K | $209.4K | $118.3K | $373.5K | $94.4K | $296.6K |
| Revenue * | $26.3M | $25.8M | $23.4M | $21.7M | $20.2M | $18.5M | $16.0M | $15.8M | $15.5M | $13.0M | $9.7M | $7.8M | $5.8M | $6.3M | $5.0M | $4.3M | $3.0M | $6.5M | $2.9M | $3.0M | $2.5M | $1.6M | $2.3M | $2.0M | $1.5M | $1.5M | $1.6M | $1.4M | $1.3M | $1.1M | $905.6K | $745.1K | $1.0M | $679.1K | $544.4K | $682.3K | $472.8K | $415.7K | $374.7K | $360.2K | $104.1K | $133.8K | $935.4K | $111.7K |
| Gross Profit | $24.5M | $23.9M | $21.6M | $19.7M | $18.2M | $16.6M | $14.3M | $13.6M | $13.4M | $10.8M | $8.7M | $7.0M | $5.3M | $5.7M | $4.5M | $3.9M | $2.6M | $3.2M | $2.6M | $2.7M | $2.2M | $1.5M | $2.1M | $1.8M | $1.3M | $1.3M | $1.4M | $1.2M | $1.0M | $904.6K | $708.5K | $539.8K | $796.9K | $444.0K | $274.9K | $513.6K | $234.0K | $186.0K | $159.6K | $150.8K | -$14.2K | -$239.7K | $841.0K | -$185.0K |
| Interest Expense | $1.8M | $1.8M | $1.3M | $927.6K | $644.3K | $267.3K | $188.3K | $6.00 | $109.7K | $63.4K | $0.00 | $0.00 | $711.00 | $1.5K | $1.1K | $8.4K | $46.0K | $29.5K | $5.4K | $7.0K | $0.00 | $60.6K | $19.8K | $50.8K | $44.8K | $42.4K | $41.6K | $48.6K | $47.1K | $40.0K | $37.7K | $49.0K | $42.5K | $163.1K | $94.6K | $59.9K | $110.1K | $74.3K | -$45.8K | -$69.3K | -$366.4K | -$318.7K | ||
| Operating Income Loss | $2.9M | -$31.3K | -$2.1M | $778.5K | -$2.9M | -$1.5M | -$906.7K | -$1.9M | -$1.2M | -$3.2M | -$3.4M | -$2.8M | -$1.9M | -$1.0M | -$1.1M | -$1.3M | -$1.1M | -$1.8M | -$797.2K | -$323.1K | -$157.1K | -$132.0K | $31.0K | $66.7K | -$28.8K | $118.7K | $58.3K | $216.2K | -$903.8K | $138.9K | -$131.9K | -$343.2K | -$96.0K | -$1.7M | -$221.1K | -$751.8K | -$476.1K | -$745.4K | ||||||
| General And Administrative Expense | $6.9M | $6.6M | $5.4M | $5.1M | $3.6M | $4.9M | $3.3M | $3.0M | $2.4M | $1.6M | $2.0M | $1.7M | $1.3M | $1.1M | $1.4M | $963.7K | $1.1M | $746.4K | $823.6K | $868.1K | $878.0K | $1.1M | $1.0M | $913.2K | $545.6K | $428.4K | $546.3K | $1.2M | $1.5M | $394.7K | $1.1M | |||||||||||||
| Operating Expenses | $21.5M | $23.9M | $23.7M | $18.9M | $21.0M | $18.2M | $15.2M | $15.4M | $14.6M | $14.0M | $12.1M | $9.8M | $7.2M | $6.8M | $5.6M | $5.2M | $3.7M | $5.0M | $3.4M | $3.0M | $2.4M | $1.6M | $2.1M | $1.7M | $1.3M | $1.2M | $1.4M | $981.7K | $2.0M | $765.7K | ||||||||||||||
| Other Nonoperating Income Expense | -$2.1M | -$2.0M | -$1.4M | -$959.0K | -$644.3K | -$267.3K | -$188.3K | -$6.00 | -$109.7K | -$63.4K | -$379.6K | -$193.8K | -$179.8K | -$99.8K | $98.8K | -$49.8K | -$45.1K | -$46.0K | -$29.3K | -$5.4K | -$19.0K | $193.00 | -$60.5K | -$19.8K | -$39.7K | -$5.2K | -$34.7K | -$18.6K | -$48.6K | |||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$955.00 | -$4.0K | -$206.00 | -$25.3K | -$25.2K | -$34.9K | -$34.6K | -$38.4K | -$38.4K | -$58.8K | -$12.5K | -$27.2K | -$27.5K | -$34.5K | -$1.6K | -$60.9K | -$3.8K | -$4.1K | -$6.3K | -$1.1K | $0.00 | $0.00 | ||||||||||||||||||||||
| Income Loss From Continuing Operations | $834.5K | -$180.5K | -$2.0M | -$1.2M | -$1.2M | -$1.2M | -$1.1M | -$1.8M | -$843.2K | -$352.5K | -$162.6K | $31.2K | -$131.9K | -$343.2K | -$96.0K | -$647.5K | -$751.7K | -$413.6K | -$331.4K | -$257.2K | -$403.1K | -$1.8M | -$1.5M | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.1M | -$1.9M | -$3.2M | -$3.4M | -$2.0M | -$922.4K | $90.3K | -$178.7K | -$582.3K | -$133.4K | -$671.0K | -$775.9K | -$546.0K | -$1.7M | -$32.3K | -$942.3K | -$1.4M | $287.5K | -$337.8K | -$1.7M | ||||||||||||||||||||||||
| Research And Development Expense | $1.0M | $1.3M | $1.1M | $783.8K | $985.7K | $946.3K | $986.5K | $1.2M | $1.3M | $1.1M | $1.1M | $204.6K | $35.7K | $104.0K | $118.2K | $11.0K | $41.5K | $4.4K | ||||||||||||||||||||||||||
| Selling General And Administrative Expense | $19.9M | $21.6M | $21.4M | $17.4M | $19.0M | $16.2M | $13.9M | $13.8M | $13.0M | $12.1M | $10.4M | $9.4M | $6.9M | $6.6M | $5.4M | $394.7K | $424.8K | |||||||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$1.5M | -$3.2M | -$3.1M | -$2.0M | -$1.2M | -$1.2M | -$351.4K | -$162.6K | -$151.0K | $31.2K | -$125.0K | -$91.4K | $34.2K | $40.1K | $106.5K | -$987.6K | $17.0K | -$249.9K | ||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.09 | -$0.02 | ||||||||||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $0.10 | -$0.02 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.9M | $39.4M | $44.8M | $41.8M | $30.6M | $6.2M | $6.4M | $586.8K | $102.5K | -$423.1K | -$1.3M | -$825.4K | -$2.5M | -$3.8M | -$3.9M | |
| Cash And Cash Equivalents At Carrying Value | $16.6M | $15.9M | $5.1M | $9.0M | $18.7M | $455.4K | $176.4K | $50.8K | ||||||||
| Assets | $72.9M | $88.1M | $73.9M | $61.0M | $36.4M | $9.8M | $11.1M | $1.7M | $2.2M | $2.2M | $1.4M | $1.5M | $977.1K | $1.4M | $3.8M | |
| Retained Earnings Accumulated Deficit | -$75.3M | -$37.8M | -$28.0M | -$23.4M | -$15.2M | -$7.0M | -$2.7M | $138.3K | -$46.9M | -$47.2M | -$46.8M | -$45.4M | -$43.2M | -$39.0M | -$37.2M | |
| Liabilities Current | $18.6M | $15.3M | $13.8M | $12.8M | $6.0M | $3.5M | $2.6M | $1.1M | $2.1M | $1.4M | $1.5M | $2.3M | $3.4M | $5.0M | $6.9M | |
| Liabilities And Stockholders Equity | $72.9M | $88.1M | $73.9M | $61.0M | $36.4M | $9.8M | $11.1M | $1.7M | $2.2M | $2.2M | $1.4M | $1.5M | $977.1K | $1.4M | $3.8M | |
| Inventory Net | $3.9M | $2.8M | $4.7M | $3.5M | $2.0M | $1.1M | $746.5K | $465.3K | $711.4K | $348.5K | $409.8K | $402.5K | $307.5K | $454.2K | $271.2K | |
| Intangible Assets Net Excluding Goodwill | $18.6M | $23.5M | $44.9M | $31.5M | $4.7M | $3.1M | $1.5M | $0.00 | $117.3K | $140.3K | $191.4K | $242.4K | $293.4K | $344.5K | $432.7K | |
| Common Stock Value | $8.9K | $8.8K | $8.5K | $8.3K | $7.7K | $6.3K | $3.6K | $0.00 | $113.4K | $109.7K | $107.3K | $105.4K | $85.7K | $68.8K | $58.8K | |
| Assets Current | $33.5M | $33.3M | $19.0M | $20.6M | $24.6M | $4.5M | $8.9M | $1.7M | $2.0M | $2.0M | $1.2M | $1.2M | $654.5K | $1.0M | $1.6M | |
| Accrued Royalties Current | $2.7M | $2.3M | $2.0M | $2.1M | $706.2K | $502.2K | $528.1K | $228.6K | $244.4K | $276.9K | $323.1K | $324.3K | $375.0K | $803.2K | $428.2K | |
| Prepaid Expense And Other Assets Current | $948.6K | $1.0M | $608.4K | $1.1M | $917.3K | $611.8K | $161.9K | $26.4K | $26.3K | $19.8K | $114.0K | $6.3K | $76.2K | $11.3K | $100.2K | |
| Liabilities | $67.0M | $49.2M | $29.3M | $19.3M | $6.2M | $4.0M | $4.7M | $1.1M | $2.1M | $2.6M | $2.7M | $2.3M | $3.4M | $5.2M | $7.7M | |
| Property Plant And Equipment Net | $457.0K | $432.3K | $1.3M | $1.4M | $1.6M | $678.6K | $205.0K | $18.8K | $63.2K | $34.9K | $41.8K | $45.4K | $29.3K | $0.00 | ||
| Assets Noncurrent | $39.4M | $54.8M | $54.9M | $40.4M | $11.8M | $5.3M | $2.3M | $18.8K | $180.5K | $175.3K | $233.1K | $287.8K | $322.7K | $2.2M | ||
| Liabilities Noncurrent | $48.4M | $33.9M | $15.5M | $6.5M | $222.2K | $446.1K | $2.1M | $0.00 | $0.00 | $1.2M | $1.2M | $8.6K | $0.00 | $809.7K | ||
| Accounts Payable Current | $1.4M | $438.2K | $271.3K | $337.5K | $156.7K | $225.5K | $238.2K | $222.4K | $210.3K | $192.2K | $205.2K | $4.8K | ||||
| Inventory Write Down | $582.0K | $521.8K | $406.8K | $540.1K | $251.8K | $318.1K | $120.4K | $0.00 | $57.5K | $152.5K | $133.7K | $83.4K | $244.5K | |||
| Accounts And Other Receivables Net Current | $2.2M | $1.3M | $1.0M | $786.3K | $744.0K | $251.5K | $278.3K | $221.5K | $204.0K | $63.7K | ||||||
| Treasury Stock Value | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | -$12.0K | ||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$6.2M | $6.4M | $42.3K | -$47.2K | ||||||||||||
| Accrued Sales Commission Current | $11.8M | $10.1M | $7.7M | $7.8M | $4.5M | $2.4M | $1.6M | $701.1K | $46.5K | $0.00 | ||||||
| Royalty Receivable | $49.3K | $99.6K | $49.3K | $49.3K | ||||||||||||
| Interest Payable Current | $0.00 | $325.0K | $367.4K | $273.1K | $181.4K | $107.6K | $132.0K | $60.3K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $16.6M | $15.9M | $5.1M | $9.0M | $18.7M | $455.4K | $6.6M | |||||||||
| Derivative Liabilities Current | $0.00 | $44.00 | $310.00 | $1.7K | $1.0M | $1.3M | $5.4M | |||||||||
| Accounts Payable Related Parties Current | $34.0K | $155.8K | $223.6K | $68.7K | $36.2K | $60.0K | $93.7K | $21.1K | $0.00 | |||||||
| Operating Lease Right Of Use Asset | $2.1M | $1.4M | $2.0M | $806.4K | $412.8K | $467.7K | $585.3K | $0.00 | ||||||||
| Operating Lease Liability Noncurrent | $1.9M | $1.2M | $1.7M | $505.3K | $222.2K | $355.8K | $481.4K | $0.00 | ||||||||
| Operating Lease Liability Current | $353.2K | $358.7K | $361.2K | $313.9K | $203.3K | $125.6K | $117.5K | $0.00 | ||||||||
| Gains Losses On Extinguishment Of Debt | $586.2K | $0.00 | $0.00 | $286.9K | $0.00 | -$198.3K | $0.00 | $192.1K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $6.1M | $35.4M | $36.7M | $39.8M | $41.7M | $43.3M | $44.3M | $41.1M | $41.6M | $45.5M | $36.2M | $29.0M | $33.4M | $34.7M | $35.5M | $5.6M | $5.6M | $6.6M | $6.4M | -$1.1M | -$733.3K | $1.6M | $1.7M | $1.7M | -$229.2K | -$181.4K | -$260.5K | -$700.4K | -$883.8K | -$875.5K | -$1.1M | -$1.1M | -$926.0K | -$548.8K | -$141.5K | $405.9K | -$5.5M | -$4.5M | -$3.6M | -$3.6M | $4.8M | $2.9M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $14.9M | $17.0M | $20.7M | $16.3M | $6.2M | $2.8M | $6.2M | $6.1M | $7.3M | $10.3M | $12.7M | $16.1M | $22.4M | $24.4M | $27.3M | $2.1M | $3.3M | $4.0M | $6.6M | $160.7K | $419.2K | $742.5K | $646.5K | $459.5K | $261.4K | $463.2K | $151.3K | $456.8K | $531.2K | $833.5K | $443.0K | $224.9K | $283.3K | $182.3K | $198.5K | $364.5K | $341.6K | $523.4K | $849.7K | $1.1M | $1.4M | $44.6K | $131.2K | $136.3K | $398.7K | $45.9K | $19.4K | $1.3K | $3.6K | $105.8K | $1.0M | $37.8K | |||
| Assets | $71.1M | $98.8M | $96.4M | $88.5M | $73.4M | $70.9M | $73.9M | $73.9M | $60.0M | $61.5M | $46.5M | $33.9M | $37.9M | $38.8M | $39.0M | $9.7M | $10.1M | $9.5M | $3.5M | $3.3M | $3.7M | $2.3M | $2.2M | $2.1M | $2.0M | $2.0M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $1.3M | $2.0M | $2.2M | $2.7M | $1.2M | $1.6M | $2.8M | $3.3M | $7.8M | $6.8M | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$73.7M | -$43.3M | -$41.3M | -$36.2M | -$33.4M | -$29.9M | -$27.8M | -$26.7M | -$24.9M | -$19.1M | -$21.7M | -$18.4M | -$11.4M | -$9.4M | -$8.2M | -$6.8M | -$5.6M | -$4.5M | -$375.7K | -$24.3K | -$47.0M | -$46.8M | -$46.9M | -$47.1M | -$47.1M | -$47.1M | -$47.4M | -$47.6M | -$46.7M | -$46.3M | -$46.2M | -$45.6M | -$45.2M | -$44.5M | -$43.7M | -$41.7M | -$40.0M | -$38.3M | -$36.9M | -$29.9M | -$22.9M | ||||||||||||||
| Liabilities Current | $17.4M | $14.9M | $13.3M | $14.3M | $11.6M | $12.7M | $13.2M | $9.9M | $10.6M | $9.2M | $6.9M | $5.2M | $4.2M | $3.7M | $3.1M | $3.1M | $3.6M | $2.5M | $2.9M | $2.3M | $591.3K | $562.7K | $479.0K | $2.3M | $971.8K | $1.1M | $1.3M | $1.3M | $1.2M | $1.4M | $1.4M | $2.2M | $2.5M | $2.4M | $2.2M | $6.6M | $5.9M | $6.1M | $5.9M | $2.5M | $3.5M | ||||||||||||||
| Liabilities And Stockholders Equity | $71.1M | $98.8M | $96.4M | $88.5M | $73.4M | $70.9M | $75.5M | $58.3M | $60.0M | $61.5M | $46.5M | $33.9M | $37.9M | $38.8M | $39.0M | $9.7M | $10.1M | $9.5M | $3.5M | $3.3M | $3.7M | $2.3M | $2.2M | $2.1M | $2.0M | $2.0M | $1.8M | $1.6M | $1.5M | $1.5M | $1.5M | $1.3M | $2.0M | $2.2M | $2.7M | $1.2M | $1.6M | $2.8M | $3.3M | $7.8M | $6.8M | ||||||||||||||
| Inventory Net | $3.4M | $3.5M | $3.2M | $3.0M | $3.6M | $4.2M | $5.0M | $4.4M | $3.4M | $3.7M | $2.3M | $2.2M | $1.6M | $1.5M | $1.2M | $787.8K | $862.7K | $1.0M | $394.6K | $346.0K | $0.00 | $494.6K | $613.7K | $820.9K | $455.3K | $301.8K | $577.3K | $495.6K | $541.5K | $609.2K | $524.9K | $345.2K | $492.3K | $500.4K | $383.6K | $459.0K | $326.9K | $566.6K | $381.1K | $412.6K | $290.0K | ||||||||||||||
| Intangible Assets Net Excluding Goodwill | $21.1M | $41.0M | $42.0M | $42.0M | $43.0M | $44.0M | $46.0M | $30.1M | $30.8M | $32.2M | $21.8M | $4.6M | $4.8M | $3.8M | $3.8M | $3.2M | $3.2M | $1.9M | $19.8K | $36.0K | $68.5K | $84.8K | $101.0K | $102.1K | $114.8K | $127.6K | $153.1K | $165.9K | $178.6K | $204.1K | $216.9K | $229.6K | $255.2K | $267.9K | $280.7K | $306.2K | $331.7K | $384.3K | $416.5K | $3.8M | $4.1M | ||||||||||||||
| Common Stock Value | $8.9K | $8.9K | $8.9K | $8.7K | $8.7K | $8.6K | $8.5K | $8.4K | $8.4K | $8.3K | $8.0K | $7.8K | $7.6K | $7.6K | $7.6K | $6.3K | $6.2K | $6.2K | $2.4K | $2.4K | $236.6K | $236.6K | $236.6K | $112.2K | $110.5K | $110.5K | $108.5K | $108.5K | $108.4K | $107.3K | $107.2K | $106.3K | $88.9K | $87.8K | $87.6K | $82.5K | $72.5K | $64.7K | $58.8K | $58.0K | $41.3K | ||||||||||||||
| Assets Current | $31.2M | $33.7M | $36.8M | $31.9M | $20.8M | $17.2M | $19.4M | $18.2M | $19.0M | $20.6M | $19.8M | $22.5M | $27.2M | $28.9M | $31.5M | $5.3M | $6.1M | $6.8M | $3.2M | $2.9M | $1.6M | $2.2M | $2.0M | $1.9M | $1.7M | $1.8M | $1.6M | $1.4M | $1.3M | $1.3M | $1.2M | $1.0M | $1.7M | $1.9M | $2.3M | $875.6K | $1.3M | $822.9K | $1.0M | $1.8M | $850.1K | ||||||||||||||
| Accrued Royalties Current | $2.7M | $3.0M | $2.7M | $2.3M | $2.5M | $2.3M | $3.6M | $1.9M | $2.0M | $1.7M | $1.5M | $940.3K | $598.2K | $527.5K | $431.5K | $669.0K | $861.8K | $675.4K | $412.4K | $299.5K | $126.9K | $77.7K | $102.3K | $232.5K | $138.8K | $93.8K | $222.3K | $161.8K | $93.8K | $251.9K | $187.5K | $93.8K | $248.5K | $172.4K | $93.8K | $281.3K | $392.9K | $709.5K | $522.0K | $334.5K | $428.2K | ||||||||||||||
| Prepaid Expense And Other Assets Current | $714.1K | $1.2M | $1.1M | $429.4K | $489.2K | $911.6K | $621.7K | $485.7K | $1.7M | $1.0M | $739.5K | $624.9K | $1.0M | $497.1K | $520.1K | $482.1K | $472.6K | $311.9K | $855.7K | $581.2K | $43.1K | $64.4K | $70.1K | $51.7K | $108.8K | $207.3K | $6.0K | $99.7K | $15.2K | $6.0K | $6.0K | $14.4K | $6.3K | $64.3K | $351.3K | $15.6K | $5.4K | $17.2K | $0.00 | ||||||||||||||||
| Liabilities | $64.9M | $63.4M | $59.7M | $49.1M | $32.0M | $27.9M | $31.4M | $17.3M | $18.5M | $16.8M | $11.0M | $5.4M | $4.5M | $4.1M | $3.5M | $4.1M | $4.5M | $3.0M | $4.6M | $4.0M | $2.1M | $562.7K | $479.0K | $2.3M | $2.2M | $2.3M | $2.5M | $2.5M | $2.4M | $2.6M | $2.6M | $2.2M | $6.7M | $6.1M | $6.4M | $6.9M | $3.0M | $3.9M | |||||||||||||||||
| Property Plant And Equipment Net | $417.2K | $8.9M | $2.1M | $995.8K | $1.1M | $1.2M | $1.3M | $1.2M | $1.3M | $1.5M | $1.5M | $1.6M | $1.6M | $1.7M | $1.7M | $208.9K | $227.0K | $245.4K | $72.4K | $66.0K | $57.1K | $59.4K | $60.5K | $117.3K | $135.7K | $142.1K | $37.5K | $37.7K | $40.1K | $44.1K | $41.9K | $44.0K | $31.0K | $31.5K | $32.1K | $0.00 | $0.00 | $2.1K | $0.00 | $806.00 | |||||||||||||||
| Assets Noncurrent | $39.9M | $65.1M | $59.5M | $56.6M | $52.6M | $53.7M | $56.1M | $40.1M | $41.0M | $40.9M | $26.7M | $11.4M | $10.7M | $9.9M | $7.5M | $4.4M | $4.0M | $2.7M | $285.8K | $318.1K | $2.1M | $144.2K | $161.6K | $219.4K | $250.5K | $269.7K | $190.6K | $203.5K | $218.7K | $248.3K | $258.7K | $306.6K | $335.8K | $349.6K | $1.9M | $2.2M | $6.0M | $5.9M | |||||||||||||||||
| Liabilities Noncurrent | $47.6M | $48.5M | $46.4M | $34.8M | $20.4M | $15.2M | $18.1M | $7.4M | $7.9M | $7.6M | $4.1M | $187.0K | $347.0K | $381.0K | $413.8K | $995.0K | $888.7K | $450.5K | $1.7M | $1.7M | $1.5M | $0.00 | $0.00 | $0.00 | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $7.5K | $103.1K | $174.5K | $189.3K | $287.6K | $1.0M | ||||||||||||||||||
| Accounts Payable Current | $893.9K | $732.9K | $929.4K | $321.4K | $313.6K | $280.3K | $274.6K | $139.8K | $289.5K | $185.2K | $416.8K | $198.8K | $228.5K | $253.2K | $160.7K | $123.5K | $195.6K | $257.2K | $250.6K | $196.7K | $217.5K | $301.5K | $294.9K | $413.4K | $367.5K | $362.9K | $201.1K | $196.9K | $260.7K | $34.5K | $226.3K | $321.4K | |||||||||||||||||||||||
| Inventory Write Down | $117.6K | $172.7K | $199.3K | $96.7K | $164.3K | $95.2K | $152.7K | $39.5K | $30.5K | $129.7K | $87.9K | $71.8K | $77.0K | $7.3K | $20.1K | $0.00 | $132.00 | ||||||||||||||||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $3.4M | $2.9M | $2.1M | $2.4M | $2.5M | $1.8M | $1.4M | $1.2M | $1.3M | $1.2M | $865.1K | $1.1M | $1.0M | $814.0K | $668.6K | $660.5K | $531.8K | $494.8K | $416.5K | $306.3K | $208.2K | $262.1K | $275.1K | $214.3K | $242.6K | $137.1K | $215.1K | ||||||||||||||||||||||||||||
| Treasury Stock Value | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | -$12.0K | -$12.0K | -$12.0K | -$12.0K | -$12.0K | ||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $26.9M | -$2.6M | $566.0K | -$201.7K | -$302.3K | $101.0K | -$181.8K | $1.3M | $352.9K | -$2.3K | $970.7K | ||||||||||||||||||||||||||||||||||||||||||||
| Accrued Sales Commission Current | $10.9M | $10.2M | $8.2M | $8.3M | $6.7M | $6.9M | $6.1M | $5.9M | $5.8M | $6.3M | $3.8M | $3.1M | $2.9M | $2.7M | $2.2M | $1.8M | $1.5M | $1.2M | $1.1M | $873.9K | $230.4K | $243.6K | $104.0K | $17.5K | $10.6K | ||||||||||||||||||||||||||||||
| Royalty Receivable | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $49.3K | $50.3K | $50.3K | $50.3K | $0.00 | $50.3K | $50.3K | $50.3K | $50.3K | $50.3K | $50.3K | $50.3K | $50.3K | $50.3K | $50.3K | $50.3K | $201.0K | $150.8K | $100.5K | $50.3K | $0.00 | $40.9K | $0.00 | |||||||||||||||||||||
| Interest Payable Current | $2.6K | $1.1K | $0.00 | $0.00 | $0.00 | $0.00 | $461.0K | $431.4K | $402.4K | $351.3K | $333.2K | $316.9K | $244.6K | $195.6K | $219.1K | $197.3K | $159.7K | $331.8K | $186.3K | $81.1K | |||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $14.9M | $17.0M | $20.7M | $16.3M | $6.2M | $2.8M | $6.2M | $6.1M | $7.3M | $10.3M | $12.7M | $16.1M | $22.4M | $24.4M | $27.3M | ||||||||||||||||||||||||||||||||||||||||
| Derivative Liabilities Current | $0.00 | $5.00 | $178.00 | $104.00 | $223.00 | $276.00 | $225.00 | $497.00 | $1.4K | $5.3K | $30.7K | $49.0K | $2.2M | $1.8M | $2.6M | $3.6M | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable Related Parties Current | $29.0K | $745.5K | $51.8K | $132.1K | $57.5K | $86.6K | $94.8K | $752.3K | $206.8K | $143.5K | $126.9K | $23.0K | $0.00 | $5.9K | $21.8K | $22.9K | $45.1K | $21.5K | $7.6K | $32.2K | |||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $2.2M | $1.1M | $1.2M | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $854.7K | $296.6K | $355.1K | $469.7K | $406.0K | $437.1K | $497.7K | $527.4K | $556.5K | $193.6K | $216.1K | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $2.0M | $1.1M | $1.1M | $1.4M | $1.5M | $1.6M | $1.8M | $1.8M | $1.9M | $567.7K | $151.4K | $187.0K | $256.7K | $290.8K | $323.5K | $387.6K | $419.1K | $450.5K | $106.6K | $131.8K | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $339.0K | $182.9K | $229.7K | $439.1K | $393.7K | $377.3K | $322.2K | $273.5K | $253.4K | $299.1K | $157.0K | $180.2K | $226.1K | $128.3K | $126.9K | $124.3K | $122.8K | $120.1K | $98.1K | $96.0K | |||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $10.9K | $39.7K | $7.6K | $22.9K | $0.00 | $0.00 | -$1.5K | -$10.3K | $253.0K | -$2.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $5.2M | $4.4M | $3.4M | $2.7M | $2.7M | $1.4M | $0.00 | $531.3K | $0.00 | ||||||
| Net Cash Provided By Used In Operating Activities | $6.8M | -$23.8K | -$3.2M | -$5.6M | -$4.8M | -$4.0M | -$2.2M | $277.1K | -$139.9K | $409.2K | -$1.2M | -$1.7M | -$1.8M | -$1.2M | -$343.6K |
| Net Cash Provided By Used In Financing Activities | $8.9M | $17.4M | $9.6M | -$627.3K | $28.3M | $622.3K | $9.8M | $0.00 | -$144.6K | $244.9K | $867.1K | $2.2M | $1.9M | $896.6K | $1.6M |
| Increase Decrease In Accounts Receivable | $114.7K | $4.5M | $1.8M | $2.3M | $695.0K | $961.5K | $324.4K | $609.2K | -$64.4K | -$503.2K | $20.3K | -$77.0K | -$42.5K | $83.3K | $382.5K |
| Net Cash Provided By Used In Investing Activities | -$15.0M | -$6.6M | -$10.2M | -$3.5M | -$5.3M | -$2.7M | -$1.2M | -$8.5K | -$85.9K | -$3.0K | -$5.3K | -$8.4K | -$29.9K | $371.8K | -$1.3M |
| Increase Decrease In Accounts Payable | $814.0K | -$424.3K | $531.4K | -$302.0K | $166.9K | -$66.3K | -$65.0K | -$171.3K | $26.9K | $15.9K | $33.2K | $18.1K | -$68.0K | $200.4K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$123.5K | $515.5K | -$496.2K | $159.6K | $305.5K | $449.9K | $555.0K | -$11.3K | $0.00 | ||||||
| Payments To Acquire Property Plant And Equipment | $4.6M | $205.8K | $265.2K | $147.0K | $171.9K | $544.4K | $182.8K | $8.5K | $43.9K | $3.0K | $5.3K | $8.1K | $29.9K | ||
| Stock Issued During Period Value Share Based Compensation | $5.2M | $4.4M | $3.4M | $3.8M | $1.6M | $1.5M | $114.5K | $161.6K | |||||||
| Increase Decrease In Royalties Payable | -$25.9K | $282.0K | -$223.1K | -$32.5K | -$46.1K | $0.00 | -$50.7K | -$428.2K | $375.0K | $0.00 | |||||
| Increase Decrease In Accrued Liabilities | -$81.5K | $3.0M | $923.1K | $890.8K | $1.2M | -$26.3K | -$46.5K | ||||||||
| Increase Decrease In Inventories | $1.8M | -$1.4M | $1.5M | $517.3K | $1.2M | $719.8K | $262.9K | -$420.4K | -$91.2K | -$141.0K | -$178.4K | -$97.8K | -$160.9K | ||
| Depreciation Depletion And Amortization | $3.9M | $4.9M | $291.4K | $120.0K | |||||||||||
| Increase Decrease In Interest Payable Net | $26.0K | $115.9K | $63.8K | $91.6K | $48.3K | $251.6K | $223.0K | $58.3K |
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 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q3 2012 | Q1 2012 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.2M | $1.4M | $1.3M | $1.0M | $1.4M | $803.4K | $857.5K | $1.1M | $597.3K | $683.2K | $703.4K | $584.9K | $228.8K | $325.5K | $393.7K | $0.00 | $672.7K | $0.00 | |||||||||||
| Net Cash Provided By Used In Operating Activities | -$2.0M | -$1.6M | -$1.7M | -$2.1M | -$1.3M | -$2.0M | -$436.1K | -$200.4K | -$163.8K | -$136.2K | -$179.1K | -$682.9K | -$610.9K | -$656.6K | $124.3K | ||||||||||||||
| Net Cash Provided By Used In Financing Activities | $12.0M | -$658.8K | $95.8K | -$102.9K | $28.7M | $0.00 | $500.0K | $0.00 | -$23.9K | $237.9K | -$2.0K | $2.0M | $963.7K | $282.5K | $1.5M | ||||||||||||||
| Increase Decrease In Accounts Receivable | -$368.3K | $735.5K | -$352.1K | $563.0K | $245.6K | -$59.4K | $147.8K | $239.6K | -$80.5K | $169.1K | $36.2K | $32.0K | -$11.1K | -$29.4K | $252.4K | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$5.2M | -$65.8K | -$27.1K | -$294.4K | -$604.4K | -$557.5K | $502.2K | -$1.3K | -$114.5K | -$702.00 | -$708.00 | -$4.1K | $0.00 | $371.8K | -$685.5K | ||||||||||||||
| Increase Decrease In Accounts Payable | $595.8K | -$732.3K | $405.4K | $491.2K | $9.1K | -$48.0K | $14.3K | $27.7K | -$3.0K | -$25.6K | $84.7K | $170.7K | $29.7K | -$230.5K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$32.8K | $303.2K | $361.7K | -$292.4K | -$91.8K | $149.9K | $506.1K | $43.8K | $187.5K | -$98.8K | $8.1K | $275.1K | $5.9K | $0.00 | $107.2K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.7M | $65.8K | $27.7K | $44.7K | $4.4K | $57.5K | $6.8K | $1.3K | $114.5K | $702.00 | $708.00 | $4.1K | |||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $1.2M | $1.4M | $1.3M | -$1.0M | $1.4M | $803.4K | $857.5K | $1.1M | $597.3K | $683.2K | $703.4K | $1.6M | $228.8K | $297.9K | $325.5K | $381.6K | $186.2K | $393.7K | $101.8K | $0.00 | |||||||||
| Increase Decrease In Royalties Payable | -$70.7K | $147.4K | $53.4K | -$150.7K | -$183.2K | -$229.3K | -$230.5K | -$281.3K | -$410.4K | $93.8K | -$358.3K | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$783.4K | -$1.9M | -$409.6K | -$241.0K | -$390.9K | $139.5K | $65.7K | $0.00 | $0.00 | $926.00 | -$198.8K | -$73.6K | $180.1K | ||||||||||||||||
| Increase Decrease In Inventories | $605.6K | -$393.1K | -$86.8K | $195.0K | $38.0K | -$109.9K | -$51.9K | ||||||||||||||||||||||
| Depreciation Depletion And Amortization | $90.6K | $53.5K | $4.3K | $20.2K | $20.1K | $15.2K | $14.9K | $14.0K | $12.8K | $16.1K | $259.1K | ||||||||||||||||||
| Increase Decrease In Interest Payable Net | $0.00 | $35.0K | $43.8K | $37.7K | $28.9K | $63.6K | $38.2K | $34.6K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$4.36 | -$1.14 | -$0.52 | -$1.00 | -$1.08 | -$0.76 | -$1.32 | $0.00 | $0.00 | -$0.01 | -$0.02 | -$0.03 | -$0.05 | -$0.03 | |
| Weighted Average Number Of Shares Outstanding Basic | 8.6M | 8.5M | 8.3M | 7.9M | 7.3M | 5.7M | 2.1M | 217.2M | 111.4M | 108.6M | 106.7M | 87.9M | 77.7M | 62.8M | |
| Common Stock Shares Outstanding | 8.9M | 8.8M | 8.5M | 8.3M | 7.7M | 6.3M | 3.6M | 0.00 | 113.4M | 109.7M | 107.3M | 92.9M | 85.7M | 68.8M | 58.8M |
| Common Stock Shares Issued | 8.9M | 8.8M | 8.5M | 8.3M | 7.7M | 6.3M | 3.6M | 0.00 | 113.4M | 109.7M | 107.3M | 92.9M | 85.7M | 68.8M | 58.8M |
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M |
| 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 |
| Earnings Per Share Basic | $-4.36 | $-1.14 | $-0.52 | $-1.00 | $-1.08 | $-0.76 | $-1.32 | $0.00 | $0.00 | $-0.01 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.6M | 8.5M | 8.3M | 7.9M | 5.7M | 2.1M | 217.2M | 208.6M | 108.6M |
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 | Q1 2012 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.40 | -$0.23 | -$0.41 | -$0.34 | -$0.41 | -$0.21 | -$0.13 | -$0.22 | -$0.14 | -$0.18 | $0.09 | -$0.27 | -$0.16 | -$0.17 | -$0.18 | -$0.18 | -$0.39 | -$0.35 | -$0.15 | -$0.39 | $0.00 | $0.01 | -$0.08 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | $0.00 | -$0.01 | -$0.02 | $0.00 | -$0.01 | -$0.10 | -$0.05 | ||
| Weighted Average Number Of Shares Outstanding Basic | 8.6M | 8.6M | 8.6M | 8.5M | 8.5M | 8.4M | 8.3M | 8.2M | 8.2M | 8.1M | 7.8M | 7.6M | 7.5M | 7.5M | 6.8M | 6.2M | 6.2M | 4.8M | 2.4M | 2.4M | 420.7K | 236.6M | 2.4M | 1.6M | 111.2M | 110.5M | 110.0M | 108.5M | 108.5M | 108.0M | 107.3M | 108.8M | 106.7M | 88.2M | 87.2M | 86.5M | 80.3M | 72.7M | 70.3M | 63.6M | 58.6M | 57.5M | 35.7M | ||
| Common Stock Shares Outstanding | 8.9M | 8.9M | 8.9M | 8.7M | 8.7M | 8.6M | 8.5M | 8.4M | 8.4M | 8.3M | 8.0M | 7.8M | 7.6M | 7.6M | 7.6M | 6.3M | 6.2M | 6.2M | 2.4M | 2.4M | 236.6M | 236.6M | 236.6M | 112.2M | 110.5M | 110.5M | 108.5M | 108.4M | 107.3M | 107.2M | 106.3M | 85.7M | 87.8M | 87.5M | 82.5M | 72.5M | 64.7M | 58.8M | 58.0M | 41.3M | |||||
| Common Stock Shares Issued | 8.9M | 8.9M | 8.9M | 8.7M | 8.7M | 8.6M | 8.5M | 8.4M | 8.4M | 8.3M | 8.0M | 7.8M | 7.6M | 7.6M | 7.6M | 6.3M | 6.2M | 6.2M | 2.4M | 2.4M | 236.6M | 236.6M | 236.6M | 112.2M | 110.5M | 110.5M | 108.5M | 108.4M | 107.3M | 107.2M | 106.3M | 85.7M | 87.8M | 87.6M | 82.5M | 72.5M | 64.7M | 58.8M | 58.0M | 41.3M | |||||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Earnings Per Share Basic | $-3.52 | $-0.23 | $-0.41 | $-0.34 | $-0.41 | $-0.21 | $-0.13 | $-0.22 | $-0.14 | $-0.18 | $0.10 | $-0.41 | $-0.27 | $-0.16 | $-0.17 | $-0.18 | $-0.18 | $-0.39 | $-0.35 | $-0.15 | $-0.39 | $0.00 | $0.01 | $-0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.00 | ||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 8.9M | 8.6M | 8.6M | 8.5M | 8.5M | 8.4M | 8.3M | 8.2M | 8.2M | 8.1M | 8.2M | 6.2M | 6.2M | 4.8M | 2.4M | 2.4M | 420.7K | 236.6M | 2.4M | 1.6M | 111.2M | 111.9M | 207.4M | 194.2M | 108.5M | 108.6M | 106.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $2.7M | $2.8M | $3.7M | $2.4M | $597.0K | $291.4K | $120.0K | $83.9K | $80.6K | $60.9K | $60.0K | $56.4K | $51.7K | $61.2K | $470.6K |
| Provision For Doubtful Accounts | $509.2K | $624.4K | $202.9K | $280.0K | $51.5K | $30.0K | $110.0K | $12.6K | $22.2K | $10.7K | $6.5K | $20.3K | $24.9K | $27.0K | $513.3K |
| Interest Paid Net | $3.4M | $1.6M | $283.9K | $206.00 | $711.00 | $0.00 | $44.0K | $0.00 | $10.9K | $49.6K | $85.3K | $103.7K | $130.1K | $31.7K | $167.8K |
| Derivative Gain Loss On Derivative Net | $0.00 | $44.00 | $266.00 | -$295.00 | $78.1K | $365.5K | $4.7M | -$96.5K | |||||||
| Additional Paid In Capital | -$2.1M | -$10.9M | $46.0M | $45.8M | $44.6M | $43.8M | $40.1M | $35.2M | $33.3M | ||||||
| Investment Income Interest | -$22.1K | $125.00 | $21.00 | $20.00 | $103.00 | $0.00 | $166.5K | $277.8K | |||||||
| Other Noncash Expense | $525.4K | $547.3K | $343.0K | $263.5K | $175.0K | $117.6K | $99.0K | $9.2K | $224.3K |
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 | Q4 2020 | 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 | Q1 2012 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $610.9K | $1.1M | $1.1M | $696.9K | $1.1M | $1.1M | $997.7K | $803.7K | $778.9K | $814.9K | $539.1K | $202.7K | $204.6K | $100.8K | $90.6K | $81.9K | $74.2K | $53.5K | $45.8K | $22.5K | $4.3K | $21.3K | $21.8K | $20.2K | $41.4K | $20.8K | $20.1K | $15.3K | $15.2K | $15.2K | $15.1K | $14.9K | $14.9K | $14.1K | $14.0K | $14.0K | $12.8K | $12.8K | $12.8K | $16.1K | $16.1K | $117.5K | $259.1K | $135.6K | ||
| Provision For Doubtful Accounts | $165.2K | $115.0K | $179.0K | $75.0K | $90.9K | $65.0K | $128.1K | $50.0K | $36.0K | $25.0K | $180.0K | $15.0K | $0.00 | $0.00 | $0.00 | $0.00 | $30.0K | $60.0K | $0.00 | $0.00 | $0.00 | $3.0K | $9.6K | $3.0K | $2.8K | $3.1K | $2.7K | $468.00 | $4.2K | $1.7K | $0.00 | $0.00 | $3.3K | $7.1K | $3.7K | $783.2K | $0.00 | $0.00 | ||||||||
| Interest Paid Net | $626.8K | $205.6K | $6.00 | $711.00 | $0.00 | $2.2K | $0.00 | $0.00 | $2.4K | $0.00 | $7.1K | $14.5K | $5.8K | |||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $0.00 | $6.00 | $172.00 | -$134.00 | $118.00 | $53.00 | $34.00 | $272.00 | -$791.00 | $309.00 | $25.4K | $18.3K | $30.8K | -$859.7K | $495.7K | -$577.8K | $683.5K | $2.1M | $728.2K | $256.0K | ||||||||||||||||||||||||
| Additional Paid In Capital | $45.3M | $44.5M | $44.2M | $13.2M | $12.6M | $11.5M | $11.3M | -$12.1M | -$12.1M | $48.3M | $48.3M | $48.3M | $45.9M | $45.9M | $45.9M | $45.8M | $45.8M | $44.9M | $44.4M | $44.2M | $43.9M | $43.7M | $43.4M | $43.2M | $36.1M | $35.4M | $34.7M | $33.2M | $34.8M | $26.1M | ||||||||||||||||
| Investment Income Interest | $14.00 | $24.00 | $27.00 | $1.00 | $0.00 | $0.00 | $3.00 | $6.00 | $9.00 | $59.00 | $15.00 | $0.00 | $0.00 | $0.00 | $167.1K | $39.9K | $47.9K | $77.2K | $49.4K | $47.6K | ||||||||||||||||||||||||||
| Other Noncash Expense | $274.1K | $100.5K | $76.5K | $57.7K | $30.6K | $28.7K | $0.00 | $50.3K |
Most recent annual filing with the SEC: March 24, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.