Complete Filing Data
Synergy CHC Corp. reported Net Income Loss of $2.12 million for FY2024.
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 Synergy CHC Corp. 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 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $11.2M | $10.7M | $9.1M | $11.0M | $9.8M | $10.2M | $5.3M | $5.6K | ||
| Revenue * | $34.8M | $42.8M | $29.4M | $33.8M | $35.6M | $34.8M | $13.5M | $9.2K | ||
| Net Income Loss | $2.1M | $6.3M | -$9.2M | -$6.2M | $499.6K | -$796.2K | -$7.5M | -$960.1K | -$23.2K | |
| Operating Expenses | $17.8M | $21.3M | $28.2M | $27.7M | $24.0M | $21.7M | $7.7M | $961.6K | $21.8K | $15.0K |
| General And Administrative Expense | $4.7M | $6.1M | $5.5M | $7.2M | $8.4M | $8.0M | $3.4M | $961.6K | $21.8K | |
| Gross Profit | $23.6M | $32.1M | $20.2M | $22.8M | $25.8M | $24.6M | $8.1M | $3.5K | ||
| Operating Income Loss | $5.8M | $10.8M | -$8.0M | -$4.9M | $1.8M | $2.9M | $486.0K | -$958.1K | ||
| Interest Expense | $1.1M | $1.0M | -$1.6M | -$958.7K | $2.0K | $1.4K | ||||
| Selling And Marketing Expense | $13.0M | $15.2M | $11.5M | $17.7M | $14.0M | $10.3M | $3.7M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $2.2M | $6.6M | -$9.1M | -$6.4M | $815.6K | $148.2K | -$7.1M | -$960.1K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$124.9K | -$167.8K | $257.1K | -$94.0K | $16.0K | |||||
| Comprehensive Income Net Of Tax | $2.2M | $6.2M | -$9.4M | -$5.9M | $405.6K | -$780.1K | -$7.5M | |||
| Income Tax Expense Benefit | $102.1K | $235.0K | -$131.5K | $247.7K | $316.0K | $944.4K | $389.9K | |||
| Other Nonoperating Income Expense | $1.5M | $1.0M | $2.8M | $7.6M | $2.0K | |||||
| Interest Expense Other | $981.1K | $1.1M | $73.8K | $114.2K | $2.0K | |||||
| Income Taxes Paid Net | $38.9K | $224.1K | $1.2M | $864.9K | $12.7K | |||||
| Deferred Revenue Current | $49.7K | $3.1K | $36.0K | |||||||
| Nonoperating Income Expense | -$3.6M | -$4.2M | $1.1M | $1.5M |
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 | Q1 2020 | Q4 2019 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.3M | $1.9M | $2.0M | $2.3M | $2.4M | $2.6M | $3.0M | $1.5M | $2.5M | $1.6M | $2.5M | $2.9M | $2.7M | $2.8M | $2.7M | $2.5M | $2.5M | $3.5M | $2.2M | $2.0M | $1.5M | $1.0M | $605.3K | $1.7K | ||||||||||
| Revenue * | $8.0M | $8.1M | $8.2M | $7.1M | $8.0M | $9.4M | $10.8M | $6.1M | $7.4M | $6.3M | $9.5M | $9.2M | $9.7M | $9.7M | $9.2M | $9.3M | $10.8M | $11.6M | $8.3M | $8.3M | $3.2M | $2.5M | $1.6M | $2.7K | ||||||||||
| Net Income Loss | $125.3K | $1.5M | $876.3K | $783.6K | $655.2K | $580.5K | $1.3M | $2.1M | $328.4K | $262.3K | $107.9K | $318.5K | $1.5M | $345.6K | -$783.4K | -$55.5K | $127.5K | -$50.2K | $2.6M | $3.1M | -$12.6K | $2.8M | -$467.6K | -$186.1K | -$2.4M | -$142.2K | -$642.5K | -$2.1K | -$8.4K | -$14.6K | -$2.2K | -$7.0K | -$1.8K | |
| Operating Expenses | $4.4M | $4.6M | $4.2M | $3.7M | $4.0M | $5.0M | $5.6M | $3.6M | $4.5M | $4.0M | $5.1M | $5.6M | $7.1M | $6.5M | $6.1M | $6.9M | $5.1M | $5.2M | $4.2M | $3.6M | $1.6M | $1.2M | $1.1M | $142.2K | $643.6K | $2.1K | $8.0K | $14.2K | $1.8K | $6.7K | $1.5K | |||
| General And Administrative Expense | $1.6M | $1.5M | $1.3M | $1.2M | $903.8K | $1.3M | $1.3M | $1.3M | $1.4M | $1.1M | $1.5M | $1.2M | $1.5M | $1.8M | $2.0M | $2.4M | $1.9M | $1.8M | $1.7M | $1.9M | $706.8K | $385.8K | $314.8K | $142.2K | $643.6K | $2.1K | $998.00 | $14.2K | $1.8K | $6.7K | $37.00 | |||
| Gross Profit | $5.7M | $6.2M | $6.2M | $4.8M | $5.6M | $6.8M | $7.8M | $4.6M | $4.9M | $4.7M | $6.9M | $6.2M | $7.0M | $6.9M | $6.5M | $6.9M | $8.3M | $8.1M | $6.1M | $6.2M | $1.7M | $1.4M | $995.0K | $1.1K | ||||||||||
| Operating Income Loss | $1.3M | $1.6M | $1.9M | $1.1M | $1.6M | $1.8M | $2.1M | $1.0M | $363.2K | $705.5K | $1.8M | $639.6K | -$95.9K | $425.9K | $444.9K | -$92.3K | $3.2M | $2.9M | $1.9M | $2.6M | $87.2K | $259.8K | -$130.7K | -$142.2K | -$642.5K | -$2.1K | ||||||||
| Interest Expense | $288.5K | $305.7K | -$270.2K | $272.3K | $187.1K | -$247.4K | -$432.6K | -$402.0K | -$431.3K | -$212.9K | -$227.8K | $171.4K | $327.00 | $413.00 | $405.00 | $300.00 | ||||||||||||||||||
| Selling And Marketing Expense | $2.7M | $3.1M | $2.9M | $2.5M | $3.1M | $3.6M | $4.3M | $2.3M | $2.8M | $2.6M | $3.3M | $4.0M | $5.1M | $4.3M | $3.7M | $4.2M | $2.9M | $3.1M | $2.2M | $1.4M | $814.6K | $680.2K | $733.6K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $114.2K | $1.7M | $864.8K | $591.3K | $834.6K | $707.7K | $1.3M | $547.8K | $50.4K | $358.9K | $1.5M | $219.4K | -$561.0K | $105.1K | $225.2K | -$217.9K | $2.9M | $3.3M | $198.6K | $3.0M | -$467.6K | -$186.1K | -$2.4M | |||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent | -$26.1K | $39.9K | -$1.9K | -$79.0K | $55.7K | $131.6K | $105.4K | -$105.2K | -$4.4K | $334.5K | $47.0K | -$75.1K | -$70.9K | -$17.6K | $42.9K | $60.5K | -$34.2K | -$23.2K | -$5.9K | $2.7K | $1.1K | |||||||||||||
| Comprehensive Income Net Of Tax | $99.3K | $1.5M | $874.3K | $704.6K | $710.9K | $712.2K | $1.4M | $596.8K | $154.9K | $243.4K | $1.4M | $328.0K | -$740.5K | $5.0K | $93.3K | -$73.4K | $2.6M | $3.1M | -$11.5K | $2.8M | -$467.6K | -$186.1K | ||||||||||||
| Income Tax Expense Benefit | -$11.1K | $190.1K | -$11.5K | -$192.3K | $179.4K | $127.2K | -$13.4K | $285.5K | -$57.4K | $40.5K | -$5.9K | -$126.2K | $222.4K | $160.6K | $97.7K | -$167.8K | $291.5K | $264.4K | $211.2K | $183.9K | $0.00 | |||||||||||||
| Other Nonoperating Income Expense | $346.5K | $361.9K | $420.2K | $465.1K | $320.8K | $219.7K | $125.6K | $308.5K | -$381.9K | $1.7M | -$358.3K | $554.8K | $445.9K | $2.3M | ||||||||||||||||||||
| Interest Expense Other | $158.5K | $180.8K | $284.3K | $340.1K | $288.5K | $305.7K | $270.2K | $23.2K | $42.7K | |||||||||||||||||||||||||
| Income Taxes Paid Net | $38.9K | $56.2K | $411.1K | $141.4K | ||||||||||||||||||||||||||||||
| Deferred Revenue Current | $17.1K | $7.9K | $9.9K | $37.1K | $84.4K | $48.0K | $40.9K | $6.8K | $7.8K | $10.8K | $8.7K | |||||||||||||||||||||||
| Nonoperating Income Expense | -$1.2M | $39.6K | -$1.1M | -$459.6K | -$749.0K | -$1.1M | $878.0K | $457.3K | $312.8K | $361.9K | $420.2K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$33.5M | $9.4M | $7.1M | $5.4M | -$125.7K | -$12.8K | -$14.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $632.5K | $459.7K | $2.0M | $3.6M | $338.00 | $3.2K | $4.0K | ||||
| Common Stock Value | $76.00 | $899.00 | $899.00 | $888.00 | $817.00 | $621.00 | $1.8K | ||||
| Liabilities And Stockholders Equity | $12.2M | $20.0M | $24.0M | $20.5M | $26.8M | $55.4K | $3.2K | ||||
| Assets Current | $11.8M | $8.9M | $10.4M | $7.3M | $9.3M | $55.4K | $3.2K | ||||
| Assets | $12.2M | $20.0M | $24.0M | $20.5M | $26.8M | $55.4K | $3.2K | ||||
| Liabilities | $39.5M | $16.0M | $14.6M | $13.4M | $21.3M | $181.0K | |||||
| Accounts Payable And Accrued Liabilities Current | $11.7M | $8.4M | $4.3M | $4.6M | $5.0M | $74.6K | $16.1K | ||||
| Retained Earnings Accumulated Deficit | -$46.2M | -$15.0M | -$8.9M | -$9.4M | -$8.6M | -$1.0M | -$73.2K | ||||
| Liabilities Current | $14.0M | $10.4M | $7.1M | $12.2M | $15.4M | $181.0K | $16.1K | ||||
| Accounts Receivable Net Current | $2.1M | $4.5M | $4.3M | $2.2M | $4.0M | $2.9K | |||||
| Repayments Of Notes Payable | $5.2M | $2.3M | $2.1M | $2.9M | $7.5M | $4.8M | $1.2M | $97.6K | |||
| Inventory Net | $3.7M | $2.7M | $2.8M | $1.1M | $686.7K | $26.1K | |||||
| Liabilities Noncurrent | $25.5M | $5.6M | $7.5M | $1.1M | $6.0M | ||||||
| Intangible Assets Net Excluding Goodwill | $416.7K | $3.0M | $5.5M | $5.1M | $5.9M | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$562.0K | -$1.1M | $3.6M | -$2.9K | $29.9K | ||||||
| Additional Paid In Capital Common Stock | $19.1M | $18.8M | $18.4M | $16.4M | $13.9M | ||||||
| Restricted Cash And Cash Equivalents | $136.2K | $139.1K | $100.0K | $607.1K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$102.5K | $179.1K | -$78.0K | $16.0K | |||||||
| Property Plant And Equipment Net | $269.8K | $293.2K | $257.4K | $12.0K | |||||||
| Taxes Payable Current | $185.7K | $95.0K | $973.2K | $910.9K | |||||||
| Goodwill | $7.8M | $7.8M | $7.8M | $11.5M | |||||||
| Notes Payable Related Parties Noncurrent | $5.6M | $7.5M | $830.2K | $5.0M | |||||||
| Longterm Debt Net Related Party Current | $5.5M | $2.0M | $2.5M | $5.9M | $3.0M | ||||||
| Amortization Of Debt Discount Premium | $1.6M | $5.5M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.5M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $55.4K | -$1.8M | $728.6K | -$1.5M | -$523.0K | ||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | -$56.3K | -$68.0K | -$40.0K | ||||||||
| Long Term Debt Current | $750.0K | $750.0K | $6.4K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.1M | $2.6M |
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 | 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 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q3 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$8.3M | -$12.4M | -$15.6M | -$16.6M | -$25.2M | -$25.9M | -$26.6M | -$27.3M | -$29.8M | -$31.2M | -$33.2M | -$4.6M | -$5.2M | $5.9M | $5.7M | $5.5M | $4.0M | $9.2M | $8.9M | $9.6M | $10.9M | $10.5M | $10.0M | $11.0M | $7.7M | $8.5M | $1.8M | $809.3K | $983.4K | $35.6K | $164.9K | -$13.4K | $3.7K | $10.2K | -$20.1K | -$14.0K | -$5.0K | |||||
| Cash And Cash Equivalents At Carrying Value | $1.0M | $1.5M | $177.9K | $687.9K | $259.4K | $314.9K | $1.2M | $1.4M | $1.1M | $688.8K | $1.6M | $865.8K | $1.7M | $5.4M | $894.2K | $1.7M | $2.5M | $4.2M | $3.0M | $3.8M | $824.9K | $637.2K | $1.7M | $11.9K | $186.6K | $2.7K | $31.5K | $43.3K | $3.6K | $4.1K | $0.00 | |||||||||||
| Common Stock Value | $114.00 | $96.00 | $88.00 | $87.00 | $76.00 | $899.00 | $899.00 | $899.00 | $899.00 | $899.00 | $899.00 | $899.00 | $899.00 | $892.00 | $892.00 | $888.00 | $813.00 | $820.00 | $817.00 | $692.00 | $671.00 | $671.00 | $621.00 | $601.00 | $1.8K | $0.00 | $40.0K | $0.00 | ||||||||||||||
| Liabilities And Stockholders Equity | $20.7M | $19.7M | $15.7M | $16.3M | $12.2M | $5.5M | $5.2M | $16.6M | $17.5M | $19.4M | $20.4M | $22.1M | $23.0M | $25.7M | $18.3M | $20.1M | $24.4M | $22.0M | $23.9M | $10.3M | $9.0M | $8.9M | $72.6K | $224.4K | $2.7K | $27.4K | $3.6K | $4.0K | ||||||||||||||
| Assets Current | $20.5M | $19.5M | $15.4M | $16.1M | $11.9M | $5.4M | $5.0M | $6.5M | $7.0M | $8.7M | $7.9M | $9.2M | $9.7M | $11.7M | $4.9M | $7.2M | $8.8M | $6.2M | $6.7M | $2.9M | $3.0M | $3.9M | $72.6K | $224.4K | $2.7K | $27.4K | $3.6K | $4.0K | ||||||||||||||
| Assets | $20.7M | $19.7M | $15.7M | $16.3M | $12.2M | $5.5M | $5.2M | $16.6M | $17.5M | $19.4M | $20.4M | $22.1M | $23.0M | $25.7M | $18.3M | $20.1M | $24.4M | $22.0M | $23.9M | $10.3M | $9.0M | $8.9M | $72.6K | $224.4K | $2.7K | $27.4K | $3.6K | $4.0K | ||||||||||||||
| Liabilities | $28.9M | $32.1M | $31.3M | $33.0M | $37.3M | $10.0M | $10.4M | $10.7M | $11.8M | $14.0M | $11.2M | $13.1M | $13.5M | $14.7M | $7.8M | $10.1M | $13.4M | $14.3M | $15.4M | $8.5M | $8.2M | $7.9M | $37.0K | $59.5K | $16.1K | $16.1K | $23.7K | $23.7K | $18.0K | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $3.6M | $5.0M | $3.1M | $5.2M | $5.1M | $4.1M | $4.7M | $4.5M | $5.1M | $6.8M | $2.9M | $4.1M | $4.2M | $2.7M | $3.8M | $3.7M | $3.0M | $2.0M | $3.2M | $1.7M | $1.3M | $1.7M | $25.8K | $39.5K | $16.1K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$41.6M | -$41.8M | -$43.2M | -$44.1M | -$44.3M | -$24.0M | -$24.2M | -$13.1M | -$13.2M | -$13.6M | -$9.4M | -$9.7M | -$8.9M | -$6.7M | -$6.9M | -$6.8M | -$2.7M | -$5.8M | -$5.8M | -$4.1M | -$3.6M | -$3.5M | -$861.7K | -$719.5K | -$77.3K | |||||||||||||||||
| Liabilities Current | $3.8M | $7.1M | $8.1M | $17.2M | $18.2M | $9.8M | $10.1M | $10.4M | $7.1M | $8.8M | $5.1M | $6.6M | $6.5M | $6.8M | $7.2M | $9.5M | $11.3M | $11.0M | $11.0M | $2.7M | $2.3M | $2.5M | ||||||||||||||||||||
| Accounts Receivable Net Current | $6.8M | $7.1M | $4.4M | $5.3M | $4.1M | $3.0M | $1.4M | $1.9M | $2.4M | $4.3M | $2.0M | $4.1M | $3.8M | $2.6M | $1.4M | $3.2M | $1.9M | $978.6K | $1.6M | $1.3M | $1.7M | $1.9M | $150.00 | $2.7K | ||||||||||||||||||
| Repayments Of Notes Payable | $1.3M | $435.9K | $12.5K | $512.5K | $1.1M | $2.4M | $1.1M | |||||||||||||||||||||||||||||||||||
| Inventory Net | $2.1M | $2.4M | $2.3M | $1.7M | $1.9M | $1.7M | $1.9M | $2.2M | $2.5M | $2.7M | $3.4M | $3.2M | $3.2M | $2.1M | $1.0M | $740.6K | $986.5K | $807.8K | $676.8K | $499.4K | $391.1K | $133.5K | $30.5K | |||||||||||||||||||
| Liabilities Noncurrent | $25.1M | $25.0M | $23.2M | $15.8M | $19.1M | $243.2K | $246.9K | $250.5K | $4.7M | $5.2M | $6.1M | $6.5M | $7.0M | $7.9M | $552.4K | $573.8K | $2.1M | $3.3M | $4.4M | $5.8M | $5.9M | $5.4M | ||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $183.3K | $216.7K | $250.0K | $283.3K | $316.7K | $6.7K | $7.6K | $2.2M | $2.5M | $2.7M | $4.3M | $4.8M | $5.1M | $5.9M | $5.3M | $4.9M | $5.6M | $5.9M | $6.1M | $2.8M | $2.9M | $3.0M | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$269.4K | -$802.7K | $122.2K | $1.7M | -$570.00 | -$538.00 | ||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $33.5M | $29.5M | $27.8M | $27.6M | $19.2M | $19.1M | $19.0M | $19.0M | $18.9M | $18.9M | $18.5M | $18.6M | $18.5M | $17.7M | $17.3M | $16.7M | $13.7M | $868.7K | $368.8K | $62.1K | $60.3K | |||||||||||||||||||||
| Restricted Cash And Cash Equivalents | $100.0K | $100.0K | $100.0K | $137.0K | $137.4K | $137.1K | $138.0K | $139.4K | $139.2K | $138.4K | $138.2K | $291.6K | $291.6K | $158.1K | ||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$35.9K | -$9.8K | -$49.7K | -$47.8K | $5.9K | $345.9K | $11.4K | $80.1K | $33.1K | $108.2K | $7.8K | $25.4K | -$17.5K | -$47.3K | -$13.1K | $10.1K | $3.8K | $1.1K | ||||||||||||||||||||||||
| Property Plant And Equipment Net | $112.9K | $135.9K | $166.3K | $197.4K | $231.7K | $307.8K | $346.1K | $378.3K | $275.2K | $274.5K | $276.8K | $195.6K | $158.0K | $72.5K | $3.6K | $1.4K | $1.6K | |||||||||||||||||||||||||
| Taxes Payable Current | $254.8K | $266.5K | $77.6K | $243.0K | $254.3K | $164.3K | $115.8K | $376.0K | $194.9K | $94.7K | $89.8K | $913.9K | $921.4K | $810.8K | $1.0M | |||||||||||||||||||||||||||
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $9.8M | $9.8M | $11.0M | $2.9M | $2.9M | $1.8M | |||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $243.2K | $246.9K | $250.5K | $4.7M | $5.2M | $6.1M | $6.5M | $7.0M | $7.9M | $277.4K | $278.6K | $1.8M | $3.0M | $4.1M | ||||||||||||||||||||||||||||
| Longterm Debt Net Related Party Current | $5.9M | $2.0M | $2.0M | $2.0M | $1.9M | $1.9M | $3.7M | $3.3M | $4.9M | $5.1M | $4.8M | $4.1M | ||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $273.9K | -$393.1K | $475.6K | -$304.1K | -$182.1K | $2.1M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.1M | $1.6M | $277.9K | $787.9K | $359.4K | $187.3K | $1.0M | $732.5K | $337.8K | $1.7M | $1.0M | $2.1M | $5.5M | $1.0M | $2.6M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$510.0K | $278.2K | -$909.6K | $230.3K | -$269.1K | |||||||||||||||||||||||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | -$56.3K | -$56.3K | -$56.3K | -$56.3K | -$68.0K | -$68.0K | -$64.0K | -$52.0K | -$28.0K | -$515.0K | ||||||||||||||||||||||||||||||||
| Long Term Debt Current | $4.0M | $7.0M | $2.1M | $5.5M | $5.5M | $750.0K | $750.0K | $750.0K | $750.0K | $750.0K | $751.6K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $414.9K | $1.3M | $1.5M | $1.2M | $826.2K | $595.9K | $1.7M | $1.0M | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.8M | $421.7K | $2.9M | $1.3M | -$831.1K | $6.0M | -$644.3K | -$489.2K | -$15.8K |
| Net Cash Provided By Used In Financing Activities | $4.8M | -$2.1M | -$2.1M | -$2.9M | $2.3M | -$4.8M | $8.7M | $486.3K | $45.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.9M | -$6.6M | -$2.9M | $2.4M | -$1.3M | -$438.5K | $484.1K | $58.6K | |
| Increase Decrease In Accounts Receivable | $3.2M | -$1.4M | -$3.0M | $193.7K | $2.1M | -$1.7M | $1.3M | $2.9K | |
| Increase Decrease In Inventories | -$1.9M | -$4.0M | -$552.2K | $884.1K | $1.4M | $547.3K | $19.6K | $26.1K | |
| Share Based Compensation | $201.2K | $441.0K | $1.5M | $2.2M | $551.7K | $322.2K | |||
| Increase Decrease In Prepaid Expense | $1.3M | $288.8K | -$642.7K | -$314.4K | -$205.4K | $194.9K | -$10.0K | ||
| Net Cash Provided By Used In Investing Activities | -$198.0K | -$1.9M | -$2.3M | -$4.4M | |||||
| Payments To Acquire Property Plant And Equipment | $129.1K | $153.0K | $302.2K | $7.8K | |||||
| Proceeds From Notes Payable | $1.4M | $360.0K | $10.0M | $11.5M | $100.0K | ||||
| Increase Decrease In Contract With Customer Liability | $10.1K | $9.0K | -$41.8K | $46.7K | -$32.9K | ||||
| Proceeds From Related Party Debt | $324.1K | $5.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2020 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q4 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$822.8K | -$858.0K | -$1.3M | $813.7K | $944.6K | $1.7M | $3.4M | $495.2K | -$570.00 | -$6.5K | -$6.0K | -$37.00 | ||
| Net Cash Provided By Used In Financing Activities | $314.7K | $1.0M | $58.0K | -$512.5K | -$1.1M | -$2.4M | -$3.7M | $5.7M | $5.5K | $191.00 | ||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.2M | -$1.8M | -$635.5K | -$2.0M | -$178.1K | -$994.2K | -$1.5M | -$184.3K | $1.5K | -$505.00 | ||||
| Increase Decrease In Accounts Receivable | -$940.5K | $318.3K | $1.3M | -$120.8K | -$485.6K | $1.0M | -$2.4M | -$981.6K | ||||||
| Increase Decrease In Inventories | $629.9K | -$1.0M | -$146.9K | -$1.8K | $405.8K | -$362.2K | -$9.8K | $48.9K | ||||||
| Share Based Compensation | $38.7K | $85.1K | $90.4K | $119.8K | $119.6K | $339.1K | $302.6K | $12.0K | $1.5K | |||||
| Increase Decrease In Prepaid Expense | $114.8K | $202.9K | -$4.5K | -$405.8K | -$335.8K | -$16.1K | -$80.4K | $40.3K | ||||||
| Net Cash Provided By Used In Investing Activities | -$136.7K | -$85.6K | $386.0K | -$4.5M | ||||||||||
| Payments To Acquire Property Plant And Equipment | $121.5K | $53.6K | $62.9K | $1.7K | ||||||||||
| Proceeds From Notes Payable | $1.5M | $125.0K | $6.0M | |||||||||||
| Increase Decrease In Contract With Customer Liability | -$24.2K | $12.9K | $9.3K | $34.7K | $3.7K | |||||||||
| Proceeds From Related Party Debt | $70.5K | $5.5K | $191.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.28 | $0.86 | -$0.10 | -$0.07 | $0.01 | -$0.01 | -$0.11 | -$0.01 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 7.6M | 7.4M | 5.1M | 5.0M | ||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 75.0M | 75.0M | |||
| Common Stock Shares Outstanding | 7.4M | 89.9M | 89.9M | 88.8M | 81.7M | 62.1M | 180.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 7.6M | 89.9M | 89.9M | 88.8M | 81.7M | 62.1M | 180.0M | |||
| Earnings Per Share Basic | $0.28 | $0.86 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | ||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 89.9M | 89.9M | 89.2M | 81.7M | 68.9M | 97.2M | 152.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2020 | Q4 2019 | 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 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.01 | $0.17 | $0.10 | $0.11 | $0.09 | $0.08 | $0.17 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 | $0.00 | $0.03 | -$0.01 | $0.00 | -$0.04 | $0.00 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 10.1M | 8.9M | 8.6M | 7.4M | 7.4M | 7.4M | 7.6M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.4M | 88.8M | 88.9M | 81.8M | 83.2M | 85.4M | 68.1M | 67.1M | 65.9M | 6.0M | 5.0M | 5.0M | 6.0M | 5.0M | |||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 75.0M | 75.0M | 300.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||||
| Common Stock Shares Outstanding | 11.3M | 9.4M | 8.6M | 8.5M | 7.6M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.2M | 89.2M | 88.8M | 81.3M | 82.0M | 81.7M | 69.2M | 67.1M | 67.1M | 62.1M | 60.1M | 180.0M | 6.0M | 5.0M | 5.0M | |||||||
| 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 | ||||||||||
| Common Stock Shares Issued | 11.4M | 9.6M | 8.8M | 8.7M | 7.6M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.2M | 89.2M | 88.8M | 81.3M | 82.0M | 81.7M | 69.2M | 67.1M | 67.1M | 62.1M | 60.1M | 180.0M | ||||||||||
| Earnings Per Share Basic | $0.01 | $0.17 | $0.10 | $0.11 | $0.09 | $0.08 | $0.17 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 | $0.00 | $0.03 | $-0.01 | $0.00 | $-0.04 | ||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 7.6M | 7.6M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.9M | 89.2M | 88.8M | 88.8M | 81.3M | 81.7M | 81.7M | 68.1M | 67.1M | 65.9M | 0.00 | 0.00 | |||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 68.1M | 67.1M | 65.9M | 60.5M | 47.1M | 180.0M | 180.0M | 151.3M | 150.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $133.3K | $33.3K | $1.2M | $1.8M | $1.5M | $1.2M | $608.0K | ||
| Amortization Of Financing Costs | $130.8K | $214.0K | $223.2K | $215.3K | $154.5K | ||||
| Prepaid Expense Current | $798.0K | $828.8K | $1.1M | $1.3M | $422.4K | $10.0K | |||
| Interest Income Other | $414.00 | $235.00 | $20.00 | -$5.1K | -$1.5K | ||||
| Foreign Currency Transaction Gain Loss Before Tax | -$54.3K | $105.2K | $1.3K | -$131.9K | $50.8K | $13.5K | -$54.6K | ||
| Interest Paid Net | $3.9M | $4.2M | $939.7K | $1.2M | $842.2K | $1.5M | |||
| Additional Paid In Capital | $867.0K | $58.6K | |||||||
| Foreign Currency Transaction Gain Before Tax | $50.8K | -$54.3K | -$7.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $33.3K | $26.8K | $301.4K | $303.6K | $306.3K | $455.6K | $456.0K | $451.5K | $396.9K | $357.1K | $292.3K | $298.1K | $294.4K | $278.6K | $103.1K | $101.9K | $77.2K | $0.00 | $0.00 | ||||||||
| Amortization Of Financing Costs | $20.8K | $30.8K | $34.6K | $38.4K | $93.1K | $37.7K | $41.0K | $68.9K | $44.5K | -$44.0K | $45.0K | -$59.2K | $66.0K | -$37.8K | -$36.0K | $27.3K | ||||||||||||||||
| Prepaid Expense Current | $3.9M | $2.1M | $2.2M | $1.9M | $1.1M | $191.2K | $186.1K | $423.1K | $767.5K | $925.5K | $807.5K | $1.4M | $1.3M | $1.4M | $1.1M | $502.9K | $122.6K | $73.7K | $54.1K | $30.0K | $35.0K | |||||||||||
| Interest Income Other | $66.00 | $105.00 | $113.00 | $111.00 | $50.00 | -$1.0K | $1.1K | -$784.00 | $5.00 | -$15.00 | -$370.00 | -$749.00 | -$3.9K | |||||||||||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $3.1K | $7.3K | -$11.2K | -$7.6K | -$114.6K | -$98.4K | $66.4K | $120.6K | -$112.9K | -$9.0K | -$106.0K | -$76.8K | ||||||||||||||||||||
| Interest Paid Net | $573.5K | $1.1M | $145.4K | $289.6K | $416.9K | $243.1K | ||||||||||||||||||||||||||
| Additional Paid In Capital | $13.5M | $14.2M | $13.9M | $5.9M | $4.4M | $4.4M | $62.1K | $60.3K | $16.5K | $11.0K | ||||||||||||||||||||||
| Foreign Currency Transaction Gain Before Tax | $10.7K | -$9.0K | -$106.0K | $14.2K | -$52.1K | $213.8K | -$240.8K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.