Complete Filing Data
Snail, Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$21.88 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 Snail, 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 |
|---|---|---|---|---|---|
| Net Income * | -$27.2M | $1.8M | -$9.1M | $947.8K | $8.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$24.0K | -$25.1K | $52.8K | -$40.6K | -$69.4K |
| Gross Profit | $22.4M | $30.2M | $12.6M | $21.3M | $43.0M |
| General And Administrative Expense | $18.1M | $12.9M | $15.8M | $18.7M | $16.4M |
| Revenue From Contract With Customer Excluding Assessed Tax | $81.2M | $84.5M | $60.9M | $74.4M | $106.7M |
| Research And Development Expense | $14.6M | $11.6M | $5.1M | $3.0M | $834.8K |
| Operating Income Loss | -$17.3M | $3.9M | -$10.3M | -$1.6M | $8.3M |
| Operating Expenses | $39.7M | $26.3M | $22.9M | $22.9M | $34.7M |
| Nonoperating Income Expense | $714.5K | -$1.4M | -$1.2M | $158.2K | $1.4M |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.6K | -$4.9K | -$8.3K | $46.4K | -$558.9K |
| Income Tax Expense Benefit | $10.7M | $632.1K | -$2.4M | -$2.4M | $1.8M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.5M | $2.5M | -$11.5M | -$1.5M | $9.7M |
| Cost Of Goods And Services Sold | $58.8M | $54.2M | $48.3M | $53.1M | $63.7M |
| Other Nonoperating Income | $266.0K | $302.1K | $493.7K | ||
| Deferred Income Tax Assets Net | $10.8M | $10.2M | $7.6M | $8.2M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$27.2M | $1.8M | -$9.0M | ||
| Other Comprehensive Income Loss Net Of Tax | $4.4K | -$25.1K | $52.8K | -$40.6K | -$69.4K |
| Deferred Income Tax Expense Benefit | -$569.6K | -$2.6M | $588.5K | -$3.2M | |
| Interest Expense Nonoperating | $660.1K | $723.0K | $1.5M | ||
| Income Taxes Paid Net | -$2.9M | -$1.1M | $248.4K | ||
| Comprehensive Income Net Of Tax | $907.2K | $8.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.9M | -$16.6M | -$1.9M | $235.1K | $2.3M | -$1.8M | -$4.4M | -$4.1M | -$3.0M | $947.8K | -$1.1M | $5.8M | $3.9M | $7.3M | $6.0M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $4.5K | $30.6K | $33.2K | $52.1K | -$9.3K | -$19.3K | -$1.5K | $18.7K | $2.3K | $5.7K | -$31.2K | -$51.2K | $382.1K | $5.6K | $33.3K |
| Gross Profit | $14.4K | $7.0M | $5.8M | $8.7M | $8.1M | $2.1M | -$482.0K | $556.5K | $2.6M | $3.2M | $3.2M | $12.3M | $8.9M | ||
| General And Administrative Expense | $4.8M | $3.5M | $5.0M | $3.8M | $2.8M | $2.3M | $3.5M | $3.9M | $4.5M | $4.5M | $4.3M | $4.8M | $4.0M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $13.8M | $22.2M | $20.1M | $22.5M | $21.6M | $14.1M | $9.0M | $9.9M | $13.5M | $15.6M | $15.5M | $28.1M | $24.4M | ||
| Research And Development Expense | $3.7M | $3.3M | $3.6M | $3.9M | $1.9M | $1.8M | $1.3M | $1.2M | $1.4M | $116.6K | $179.1K | $184.0K | $216.8K | ||
| Operating Income Loss | -$9.9M | -$1.8M | -$4.1M | $406.9K | $2.7M | -$2.2M | -$5.6M | -$4.9M | -$3.5M | -$1.7M | -$1.6M | $7.0M | $4.3M | ||
| Operating Expenses | $9.9M | $8.8M | $9.9M | $8.3M | $5.4M | $4.3M | $5.1M | $5.4M | $6.1M | $4.9M | $4.8M | $6.1M | $4.6M | ||
| Nonoperating Income Expense | $420.4K | -$876.7K | $683.0K | -$15.8K | $173.2K | -$50.5K | -$11.0K | -$297.8K | -$256.8K | -$212.2K | $265.6K | $298.8K | $340.2K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.2K | -$282.00 | -$956.00 | -$2.0K | -$1.5K | -$1.1K | -$1.5K | -$4.5K | -$1.2K | -$6.8K | $70.5K | -$7.3K | -$125.9K | ||
| Income Tax Expense Benefit | -$1.6M | $13.9M | -$1.5M | $157.9K | $589.5K | -$478.0K | -$1.2M | -$1.1M | -$805.8K | -$399.0K | -$327.3K | $1.5M | $891.5K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$9.4M | -$2.7M | -$3.4M | $391.1K | $2.8M | -$2.3M | -$5.6M | -$5.2M | -$3.8M | -$1.9M | -$1.3M | $7.3M | $4.7M | ||
| Cost Of Goods And Services Sold | $13.8M | $15.2M | $14.3M | $13.8M | $13.5M | $12.0M | $9.5M | $9.3M | $10.9M | $12.4M | $12.3M | $14.9M | $15.5M | ||
| Other Nonoperating Income | $769.8K | $74.9K | $244.5K | $227.1K | $313.2K | $8.2K | $19.5K | $297.0K | $2.7K | $31.2K | |||||
| Deferred Income Tax Assets Net | $3.5K | $2.5K | $12.9M | $10.3M | $10.2M | $10.8M | $10.9M | $9.5M | $7.6M | $8.2M | |||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$7.9M | -$16.5M | -$1.9M | $285.3K | $2.2M | -$1.8M | -$4.4M | -$4.1M | -$3.0M | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$1.5K | $18.7K | $2.3K | $5.7K | -$31.2K | -$51.2K | $382.1K | ||||||||
| Deferred Income Tax Expense Benefit | -$2.0M | -$555.8K | |||||||||||||
| Interest Expense Nonoperating | $194.2K | $169.3K | $80.8K | $96.0K | $142.3K | $396.0K | $370.4K | ||||||||
| Income Taxes Paid Net | $184.7K | $1.9K | $182.4K | ||||||||||||
| Comprehensive Income Net Of Tax | -$4.4M | -$4.1M | -$3.0M | -$1.5M | -$1.1M | $5.8M | $4.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | -$16.4M | $9.7M | $8.3M | $14.9M | $15.6M | $34.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.5M | $8.2M | $16.3M | $19.2M | $16.6M | $33.9M |
| Cash And Cash Equivalents At Carrying Value | $8.6M | $7.3M | $15.2M | $12.9M | $10.2M | |
| Contract With Customer Liability Noncurrent | $17.3M | $21.5M | $15.1M | $5.2M | $9.3M | |
| Contract With Customer Liability Current | $14.8M | $3.9M | $19.3M | $4.3M | $11.0M | |
| Restricted Cash And Cash Equivalents Noncurrent | $1.7M | $935.0K | $1.1M | $6.4M | $6.4M | |
| Prepaid Expense And Other Assets Current | $2.2M | $1.8M | $639.7K | $10.6M | $11.0M | |
| Revolving Loan Payable Current | $3.0M | $6.0M | $9.0M | $9.0M | ||
| Retained Earnings Accumulated Deficit | -$39.4M | -$12.1M | -$13.9M | -$4.9M | $16.0M | |
| Property Plant And Equipment Net | $4.1M | $4.4M | $4.7M | $5.1M | $5.7M | |
| Other Assets Noncurrent | $604.8K | $1.7M | $164.2K | $198.7K | $199.9K | |
| Operating Lease Right Of Use Asset | $4.7M | $1.3M | $2.4M | $3.6M | $5.1M | |
| Operating Lease Liability Noncurrent | $4.3M | $58.0K | $1.4M | $2.9M | $4.4M | |
| Operating Lease Liability Current | $393.4K | $1.4M | $1.5M | $1.4M | $1.7M | |
| Minority Interest | -$5.5M | -$5.5M | -$5.5M | -$5.5M | -$5.5M | |
| Liabilities Current | $49.8M | $36.2M | $71.3M | $51.6M | $53.5M | |
| Liabilities And Stockholders Equity | $59.3M | $62.2M | $90.9M | $72.8M | $80.1M | |
| Liabilities | $81.2M | $58.0M | $88.1M | $63.4M | $70.0M | |
| Interest Payable Related Parties Current | $527.8K | $527.8K | $527.8K | $527.8K | $528.4K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.3M | -$8.1M | -$2.9M | $2.7M | -$17.3M | |
| Assets Current | $31.1M | $31.2M | $56.7M | $42.6M | $45.2M | |
| Assets | $59.3M | $62.2M | $90.9M | $72.8M | $80.1M | |
| Allowance For Doubtful Accounts Receivable Current | $523.5K | $523.5K | $523.5K | $19.9K | $31.5K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$275.0K | -$279.5K | -$254.4K | -$307.2K | -$266.6K | |
| Accrued Expenses And Other Liabilities Current | $3.4M | $4.5M | $2.9M | $1.5M | $3.0M | |
| Repayments Of Notes Payable | $624.1K | $2.3M | $6.5M | $4.2M | ||
| Treasury Stock Common Shares | 1.4M | 1.4M | 1.4M | 1.2M | ||
| Treasury Stock Value | $3.4M | |||||
| Accounts Payable And Accrued Liabilities Noncurrent | $468.1K | $265.3K | $254.7K | $457.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$15.6M | -$8.0M | $9.1M | $8.2M | $7.9M | $5.6M | $5.6M | $9.8M | $11.8M | $9.9M | $6.0M | $15.4M | $26.3M | $31.5M | $31.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.2M | $8.8M | $10.3M | $11.7M | $16.6M | $17.2M | $6.1M | $4.1M | $10.5M | $15.4M | $21.1M | $32.1M | $26.1M | ||||
| Cash And Cash Equivalents At Carrying Value | $12.3M | $7.9M | $9.4M | $10.6M | $15.5M | $16.1M | $4.9M | $3.0M | $4.1M | $9.0M | $14.7M | $19.7M | |||||
| Contract With Customer Liability Noncurrent | $6.2M | $15.9M | $23.7M | $19.9M | $18.9M | $17.1M | $5.7M | $4.7M | $4.9M | ||||||||
| Contract With Customer Liability Current | $30.2M | $16.6M | $3.9M | $13.3M | $21.5M | $21.9M | $5.8M | $4.1M | $4.5M | ||||||||
| Restricted Cash And Cash Equivalents Noncurrent | $935.0K | $935.0K | $935.0K | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $6.4M | $6.4M | $6.4M | $6.4M | |||||
| Prepaid Expense And Other Assets Current | $1.3M | $1.3M | $1.5M | $1.3M | $1.3M | $2.4M | $12.2M | $11.2M | $11.7M | ||||||||
| Revolving Loan Payable Current | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $3.0M | $6.0M | $6.0M | $3.0M | $9.0M | |||||||
| Retained Earnings Accumulated Deficit | -$38.5M | -$30.6M | -$14.1M | -$13.2M | -$13.5M | -$15.7M | -$16.3M | -$11.9M | -$7.8M | -$2.6M | |||||||
| Property Plant And Equipment Net | $4.2M | $4.2M | $4.3M | $4.4M | $4.5M | $4.6M | $4.8M | $4.9M | $5.0M | $5.2M | |||||||
| Other Assets Noncurrent | $911.1K | $1.8M | $2.3M | $571.7K | $166.3K | $169.0K | $171.5K | $180.8K | $190.0K | $194.0K | |||||||
| Operating Lease Right Of Use Asset | $407.6K | $676.9K | $953.1K | $1.6M | $1.8M | $2.1M | $2.7M | $3.0M | $3.3M | $3.9M | |||||||
| Operating Lease Liability Noncurrent | $107.6K | $82.1K | $52.9K | $266.4K | $615.9K | $1.0M | $1.8M | $2.2M | $2.6M | $3.3M | |||||||
| Operating Lease Liability Current | $279.9K | $653.9K | $1.0M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.3M | |||||||
| Minority Interest | -$5.5M | -$5.5M | -$5.5M | -$5.5M | -$5.5M | -$5.5M | -$5.5M | -$5.5M | -$5.5M | -$5.5M | |||||||
| Liabilities Current | $65.6M | $55.2M | $36.8M | $43.6M | $53.3M | $59.8M | $53.5M | $48.8M | $49.3M | $53.0M | |||||||
| Liabilities And Stockholders Equity | $51.1M | $58.0M | $64.5M | $66.8M | $75.4M | $78.3M | $61.4M | $60.4M | $66.2M | $73.1M | |||||||
| Liabilities | $72.1M | $71.4M | $60.9M | $64.1M | $73.0M | $78.2M | $61.3M | $56.0M | $60.0M | $68.6M | |||||||
| Interest Payable Related Parties Current | $527.8K | $527.8K | $527.8K | $527.8K | $527.8K | $527.8K | $527.8K | $527.8K | $527.8K | $527.8K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.1M | $871.7K | -$8.7M | $15.5M | |||||||||||||
| Assets Current | $34.7M | $38.8M | $31.1M | $36.5M | $41.6M | $42.3M | $35.8M | $35.5M | $37.2M | $39.2M | |||||||
| Assets | $51.1M | $58.0M | $64.5M | $66.8M | $75.4M | $78.3M | $61.4M | $60.4M | $66.2M | $73.1M | |||||||
| Allowance For Doubtful Accounts Receivable Current | $523.5K | $523.5K | $523.5K | $523.5K | $523.5K | $523.5K | $19.9K | $19.9K | $19.9K | $19.9K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$188.2K | -$193.6K | -$224.2K | -$230.9K | -$283.0K | -$273.7K | -$287.7K | -$286.2K | -$304.9K | -$343.3K | |||||||
| Accrued Expenses And Other Liabilities Current | $4.5M | $5.2M | $2.9M | $2.7M | $2.2M | $2.4M | $2.3M | $2.7M | $2.0M | $2.4M | |||||||
| Repayments Of Notes Payable | $2.3M | $1.7M | $833.3K | ||||||||||||||
| Treasury Stock Common Shares | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | |||||||||
| Treasury Stock Value | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | $3.7M | ||||||
| Accounts Payable And Accrued Liabilities Noncurrent | $265.3K | $254.7K | $254.7K | $254.7K | $311.3K | $384.2K | $384.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share-Based Compensation * | $371.5K | -$890.2K | $848.0K | $223.3K | $0.00 |
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $371.5K | -$890.2K | $848.0K | $223.3K | |
| Net Cash Provided By Used In Operating Activities | -$1.2M | -$1.6M | $465.9K | -$3.4M | $15.8M |
| Net Cash Provided By Used In Financing Activities | $8.7M | -$6.5M | -$3.4M | $4.8M | $2.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $386.5K | $1.2M | -$501.1K | $1.9M | $4.2M |
| Increase Decrease In Operating Lease Liability | -$215.7K | -$266.8K | -$205.5K | -$145.9K | -$182.9K |
| Increase Decrease In Deferred Revenue | $6.6M | -$8.8M | $24.8M | -$10.7M | -$14.2M |
| Increase Decrease In Accrued Liabilities | $110.8K | $46.5K | $626.8K | -$1.0M | -$4.0M |
| Increase Decrease In Accounts Receivable Related Parties | -$3.8M | -$3.7M | -$3.8M | $2.9M | -$1.3M |
| Increase Decrease In Accounts Receivable | $2.7M | -$15.3M | $18.9M | -$5.5M | -$694.0K |
| Increase Decrease In Accounts Payable Trade | $1.1M | -$7.2M | $3.0M | $5.0M | -$1.5M |
| Increase Decrease In Accounts Payable Related Parties | $3.5M | -$8.0M | $3.2M | -$3.8M | -$92.9K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$30.6K | -$24.6K | $51.7K | -$12.7K | $21.2K |
| Depreciation Depletion And Amortization | $432.3K | $565.9K | $798.8K | ||
| Increase Decrease In Prepaid Expense Related Parties | $1.6M | -$1.9M | $8.2M | $2.4M | -$980.0K |
| Increase Decrease In Other Noncurrent Assets | $1.3M | $1.5M | $26.1K | -$1.8M | |
| Net Cash Provided By Used In Investing Activities | -$5.3M | $1.2M | -$35.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $843.6K | -$926.9K | $152.6K | $0.00 | |||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition | $45.1K | -$562.7K | $843.6K | $15.0K | $15.0K | -$926.9K | $236.6K | $232.8K | $152.6K | ||||
| Net Cash Provided By Used In Operating Activities | $764.5K | $6.8M | -$6.7M | $5.0M | |||||||||
| Net Cash Provided By Used In Financing Activities | $3.1M | -$5.9M | -$2.0M | $9.1M | |||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$378.0K | $1.8M | $632.2K | $208.2K | |||||||||
| Increase Decrease In Operating Lease Liability | -$80.5K | -$64.8K | -$49.4K | -$34.6K | |||||||||
| Increase Decrease In Deferred Revenue | $2.1M | $4.7M | -$151.1K | -$2.6M | |||||||||
| Increase Decrease In Accrued Liabilities | -$650.2K | -$461.3K | $443.5K | $930.9K | |||||||||
| Increase Decrease In Accounts Receivable Related Parties | -$2.5M | $1.1M | -$47.7K | $1.8M | |||||||||
| Increase Decrease In Accounts Receivable | -$696.6K | -$17.8M | $230.9K | -$1.2M | |||||||||
| Increase Decrease In Accounts Payable Trade | -$198.7K | -$1.9M | -$1.2M | $1.7M | |||||||||
| Increase Decrease In Accounts Payable Related Parties | $623.4K | -$6.1M | -$377.5K | -$318.0K | |||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $32.2K | -$19.2K | $2.1K | -$40.5K | |||||||||
| Depreciation Depletion And Amortization | $72.4K | $80.6K | $82.3K | $112.9K | $118.1K | $115.1K | $128.5K | $138.8K | $168.3K | $208.9K | |||
| Increase Decrease In Prepaid Expense Related Parties | $544.5K | $1.4M | $2.5M | $1.4M | |||||||||
| Increase Decrease In Other Noncurrent Assets | $656.6K | $9.0K | |||||||||||
| Net Cash Provided By Used In Investing Activities | -$1.9M | $1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.73 | $0.05 | $-0.25 | $0.03 | $0.24 |
| Earnings Per Share Diluted | $0.05 | $-0.25 | $0.03 | $0.24 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | $-0.21 | $-0.44 | $-0.05 | $0.01 | $0.06 | $-0.05 | $-0.12 | $-0.11 | $-0.08 | $0.03 | $-0.03 | $0.17 |
| Earnings Per Share Diluted | $-0.44 | $-0.06 | $0.01 | $0.06 | $-0.05 | $-0.12 | $-0.11 | $-0.08 | $0.03 | $-0.03 | $0.17 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Marketing And Advertising Expense | $5.2M | $1.5M | $1.6M | $714.5K | $275.4K |
| Foreign Currency Transaction Gain Loss Before Tax | -$90.5K | $11.7K | -$68.2K | -$1.9K | -$41.6K |
| Depreciation And Amortization | $432.3K | $565.9K | $798.8K | ||
| Interest Paid Net | $617.2K | $467.2K | $934.5K | $788.1K | $405.3K |
| Additional Paid In Capital | $26.9M | $25.7M | $26.2M | $23.4M | $94.2M |
| Prepaid Expenses Related Party Noncurrent | $8.3M | $9.4M | $7.8M | $5.6M | |
| Amortization Of Financing Costs | $62.9K | $124.6K | $26.5K | $23.0K | |
| Prepaid Expenses Related Party Current | $2.7M | $2.5M | $6.0M | $3.1M | |
| Prepaid Taxes | $4.7M | $7.3M | $9.5M | ||
| Current Portion Of Longterm Promissory Note | $2.8M | $86.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $884.9K | $1.5M | $1.3M | $495.9K | $694.2K | $141.0K | $215.5K | $168.3K | $104.5K | $198.4K | $212.0K | $158.7K | $148.8K | |
| Foreign Currency Transaction Gain Loss Before Tax | -$8.5K | -$31.9K | -$36.3K | -$55.8K | $5.7K | $18.1K | -$1.4K | -$21.8K | -$2.4K | $16.2K | $7.9K | -$2.4K | -$16.0K | |
| Depreciation And Amortization | $67.9K | $67.8K | $67.9K | $72.4K | $80.6K | $82.3K | $112.9K | $118.1K | $115.1K | $128.5K | $138.8K | $168.3K | $208.9K | |
| Interest Paid Net | $97.3K | $171.1K | $285.7K | $160.1K | ||||||||||
| Additional Paid In Capital | $26.8M | $26.5M | $27.1M | $25.3M | $25.3M | $25.3M | $25.9M | $25.7M | $23.6M | $12.9M | ||||
| Prepaid Expenses Related Party Noncurrent | $5.6M | $8.0M | $9.9M | $9.0M | $11.2M | $10.8M | $5.6M | $5.6M | $5.6M | $6.5M | ||||
| Amortization Of Financing Costs | $47.7K | $11.8K | $8.9K | $6.6K | $6.6K | $6.0K | $8.9K | |||||||
| Prepaid Expenses Related Party Current | $9.0M | $5.7M | $2.5M | $5.0M | $4.2M | $4.3M | $2.5M | $2.5M | $2.5M | $1.5M | ||||
| Prepaid Taxes | $4.4M | $6.2M | $7.2M | $9.7M | $9.6M | $9.5M | ||||||||
| Current Portion Of Longterm Promissory Note | $5.9M | $6.2M | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.