Complete Filing Data
Sundance Strategies, Inc. reported Net Income Loss of -$1.60 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 Sundance Strategies, 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 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$1.6M | -$1.8M | -$2.8M | -$2.8M | -$1.5M | -$1.1M | -$2.1M | -$26.4M | $2.0M | $83.7K | -$146.7K | -$206.1K | -$10.6K | -$8.2K | -$8.3K | -$9.3K | -$28.6K | -$69.2K | -$58.2K | -$168.8K | -$71.8K | -$57.2K |
| Operating Income Loss | -$604.2K | -$531.4K | -$682.3K | -$690.7K | -$908.0K | -$828.4K | -$1.1M | -$3.5M | $3.3M | $311.7K | $116.2K | -$1.8M | -$10.3K | -$8.0K | -$8.3K | |||||||
| General And Administrative Expense | $604.2K | $531.4K | $682.3K | $690.7K | $908.0K | $828.4K | $1.1M | $1.6M | $2.5M | $3.6M | $2.3M | $2.3M | $10.3K | $8.0K | $8.3K | |||||||
| Nonoperating Income Expense | -$999.2K | -$1.3M | -$2.1M | -$2.1M | -$621.6K | -$284.4K | -$961.2K | -$23.7M | -$490.6K | -$228.0K | -$263.0K | $1.6M | -$260.00 | -$161.00 | ||||||||
| Interest Expense | $410.9K | $329.9K | $287.7K | $225.3K | $174.4K | $93.6K | $257.2K | $390.6K | $233.2K | $287.2K | $122.5K | $260.00 | $161.00 | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.6M | -$1.8M | -$2.8M | -$2.8M | -$1.5M | -$1.1M | -$2.1M | -$27.2M | ||||||||||||||
| Financing Interest Expense | $215.0K | $135.0K | $54.0K | $197.8K | $422.8K | $110.0K | $849.8K | $470.8K | $100.0K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$27.2M | $2.8M | $83.7K | -$146.7K | -$206.1K | |||||||||||||||||
| Operating Expenses | $10.3K | $8.0K | $8.3K | |||||||||||||||||||
| Income Tax Expense Benefit | $4.1K | -$759.0K | $759.0K | |||||||||||||||||||
| Interest Expense Nonoperating | $349.0K | $410.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$220.7K | -$190.6K | -$608.0K | -$261.0K | -$268.4K | -$436.4K | -$363.1K | -$201.0K | -$338.2K | -$671.9K | -$250.9K | -$301.6K | -$230.5K | -$254.6K | -$101.2K | -$479.6K | -$332.6K | -$251.1K | -$331.9K | -$404.9K | -$369.8K | -$473.2K | -$336.5K | -$890.1K | -$308.9K | -$507.4K | -$24.8M | $608.7K | $179.1K | $640.5K | $495.1K | -$519.9K | -$85.0K | $193.6K | $20.5K | -$106.0K | -$2.9K | -$58.4K | $1.3M | -$341.5K | -$1.1M | -$104.7K | -$16.0K | -$3.6K | -$2.2K | -$1.9K | -$4.6K | -$1.9K | -$1.3K | -$3.5K | -$14.6K |
| Operating Income Loss | -$110.5K | -$99.8K | -$130.8K | -$143.5K | -$166.8K | -$193.1K | -$147.8K | -$92.7K | -$131.3K | -$149.2K | -$161.5K | -$214.0K | -$149.1K | -$172.1K | -$243.5K | -$277.3K | -$235.9K | -$124.3K | -$282.4K | -$328.9K | -$283.0K | -$291.7K | -$201.3K | -$352.6K | -$281.3K | -$402.8K | -$2.5M | $861.6K | $533.9K | $726.4K | $577.5K | -$459.6K | -$34.2K | $228.1K | $69.7K | $89.8K | $9.6K | -$52.9K | -$354.4K | -$310.8K | -$1.0M | -$98.1K | -$15.9K | -$3.5K | -$2.2K | -$1.8K | -$4.5K | -$1.8K | -$1.3K | -$3.5K | |
| General And Administrative Expense | $110.5K | $99.8K | $130.8K | $143.5K | $166.8K | $193.1K | $147.8K | $92.7K | $131.3K | $149.2K | $161.5K | $214.0K | $149.1K | $172.1K | $243.5K | $277.3K | $235.9K | $124.3K | $282.4K | $328.9K | $283.0K | $291.7K | $201.3K | $352.6K | $281.3K | $402.8K | $547.6K | $410.1K | $885.5K | $727.4K | $1.5M | $897.6K | $596.0K | $526.8K | $583.0K | $616.4K | $354.4K | $310.8K | $1.0M | $53.9K | $15.9K | $3.5K | $2.2K | $1.8K | $4.5K | $1.8K | $1.3K | $3.5K | |||
| Nonoperating Income Expense | -$110.2K | -$90.8K | -$477.2K | -$117.5K | -$101.6K | -$243.3K | -$215.2K | -$108.3K | -$206.9K | -$522.7K | -$89.4K | -$87.6K | -$81.4K | -$78.4K | $142.2K | -$202.3K | -$96.7K | -$126.7K | -$49.5K | -$76.1K | -$86.9K | -$181.5K | -$135.2K | -$537.5K | -$27.6K | -$104.6K | -$23.1M | -$103.2K | -$92.9K | -$85.9K | -$60.3K | -$50.9K | -$34.5K | -$195.7K | -$12.6K | -$5.5K | $1.6M | -$30.7K | -$30.1K | -$6.6K | -$65.00 | -$65.00 | -$65.00 | -$65.00 | -$65.00 | -$65.00 | -$26.00 | -$5.00 | |||
| Interest Expense | $110.2K | $108.3K | $98.0K | $131.3K | $75.9K | $74.1K | $71.2K | $68.4K | $65.4K | $58.7K | $55.9K | $52.2K | $45.0K | $43.6K | $36.9K | $26.5K | $19.2K | $15.9K | $27.6K | $104.6K | $109.4K | $103.2K | $92.9K | $85.9K | $60.3K | $51.4K | $39.2K | $200.3K | $17.0K | $16.1K | $31.0K | $30.7K | $30.1K | $6.6K | $65.00 | $65.00 | $65.00 | $65.00 | $65.00 | $65.00 | $26.00 | $5.00 | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$220.7K | -$190.6K | -$608.0K | -$261.0K | -$268.4K | -$436.4K | -$363.1K | -$201.0K | -$338.2K | -$671.9K | -$250.9K | -$301.6K | -$230.5K | -$250.5K | -$101.2K | -$479.6K | -$332.6K | -$251.1K | -$331.9K | -$404.9K | -$369.8K | -$473.2K | -$336.5K | -$890.1K | |||||||||||||||||||||||||||
| Financing Interest Expense | $15.0K | $30.0K | $15.0K | $155.0K | $105.0K | $13.5K | $13.5K | $13.5K | $10.2K | $10.0K | $77.6K | $170.0K | $40.7K | $74.5K | $4.5K | $32.5K | $50.0K | $155.0K | $98.2K | $521.6K | |||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$473.2K | -$336.5K | -$890.1K | -$308.9K | -$507.4K | -$25.5M | $758.5K | $441.0K | $640.5K | -$519.9K | -$85.0K | $193.6K | -$106.0K | -$2.9K | -$58.4K | $1.3M | -$341.5K | -$1.1M | -$104.7K | ||||||||||||||||||||||||||||||||
| Operating Expenses | $354.4K | $310.8K | $1.0M | $98.1K | $15.9K | $3.5K | $2.2K | $1.8K | $4.5K | $1.8K | $1.3K | $3.5K | |||||||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $4.1K | -$759.0K | $149.7K | $261.9K | |||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense Nonoperating | $95.2K | $90.8K | $88.7K | $87.5K | $86.6K | $88.3K | $110.2K | $108.3K | $98.0K |
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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$6.0M | -$5.0M | -$4.7M | -$3.7M | -$2.6M | -$195.1K | $26.2M | $24.0M | $23.4M | $15.5M | $3.7M | -$5.0K | $2.8K | $11.1K | $20.4K | -$231.9K | -$166.0K | -$108.7K | $28.2K | $20.9K | $38.5K | |||
| Cash And Cash Equivalents At Carrying Value | $329.9K | $553.00 | $268.0K | $21.2K | $28.8K | $579.00 | $936.9K | $4.4K | $336.4K | $375.2K | $545.4K | $3.0K | $11.2K | |||||||||||
| Retained Earnings Accumulated Deficit | -$36.9M | -$35.1M | -$32.2M | -$29.5M | -$28.0M | -$26.8M | -$24.8M | $1.6M | -$373.8K | -$457.5K | -$310.8K | -$494.0K | -$485.9K | |||||||||||
| Liabilities And Stockholders Equity | $338.9K | $8.8K | $276.1K | $30.6K | $31.0K | $5.7K | $941.6K | $34.2M | $29.8M | $26.7M | $17.1M | $878.00 | $3.0K | |||||||||||
| Common Stock Value | $42.3K | $41.4K | $41.4K | $40.1K | $37.8K | $37.8K | $44.1K | $44.1K | $44.1K | $43.2K | $43.0K | $11.3K | $11.3K | |||||||||||
| Liabilities Current | $1.6M | $2.9M | $2.5M | $2.3M | $881.7K | $706.9K | $162.6K | $3.3M | $142.9K | $5.9K | $130.00 | |||||||||||||
| Assets Current | $338.9K | $8.8K | $276.1K | $30.6K | $31.0K | $5.7K | $941.6K | $338.2K | $377.2K | $878.00 | $3.0K | |||||||||||||
| Liabilities | $6.3M | $6.0M | $5.3M | $4.7M | $3.8M | $2.6M | $1.1M | $7.9M | $5.8M | $3.3M | $1.6M | $5.9K | $130.00 | |||||||||||
| Accounts Payable Current | $447.9K | $753.1K | $581.0K | $893.7K | $481.7K | $306.9K | $162.6K | $508.1K | $351.7K | $255.4K | $52.9K | $130.00 | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $329.9K | $553.00 | $268.0K | $21.2K | $28.8K | $579.00 | $936.9K | $4.4K | $24.7K | |||||||||||||||
| Accrued Liabilities Current | $433.2K | $574.6K | $354.2K | $215.4K | $425.0K | $240.2K | $144.7K | $753.8K | $181.9K | |||||||||||||||
| Notes Payable Related Parties Classified Current | $826.0K | $2.5M | $1.7M | $829.5K | $5.2M | $1.5M | $1.4M | $2.5K | ||||||||||||||||
| Liabilities Noncurrent | $4.6M | $3.1M | $2.8M | $2.4M | $2.9M | $1.9M | $974.2K | |||||||||||||||||
| Prepaid Expense And Other Assets | $9.1K | $8.3K | $8.2K | $9.4K | $2.2K | $5.1K | $4.7K | $4.7K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$161.2K | $329.3K | -$267.4K | $246.8K | -$7.6K | $28.2K | -$936.3K | $932.5K | -$20.4K | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$20.4K | -$311.7K | -$38.8K | -$170.2K | -$631.00 | -$2.1K | -$8.2K | |||||||||||||||||
| Assets | $338.9K | $941.6K | $34.2M | $29.8M | $26.7M | $17.1M | $878.00 | $3.0K | ||||||||||||||||
| Accounts Payable And Accrued Liabilities Noncurrent | $1.4M | $857.7K | $666.0K | $495.7K | $425.0K | $753.8K | $192.2K | |||||||||||||||||
| Stock Repurchase Payable Current | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | ||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$435.2K | -$1.0M | -$1.7M | -$1.9M | $26.5K | $1.7M | ||||||||||||||||||
| Notes Payable Current | $1.3M | $750.00 | ||||||||||||||||||||||
| Assets Noncurrent | $26.4M | $16.7M | ||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $24.4M | $16.3M | $15.1M | |||||||||||||||||||||
| Repayments Of Related Party Debt | $50.0K | $35.0K | $4.4M | $150.0K | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $553.00 | |||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $1.9M | $5.2M | $3.8M | |||||||||||||||||||||
| Other Assets Noncurrent | $3.6M | $3.6M | ||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $67.9K | $22.5K | $10.4K | $10.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$6.9M | -$6.7M | -$6.5M | -$6.3M | -$6.1M | -$5.8M | -$6.2M | -$5.9M | -$5.6M | -$5.9M | -$5.9M | -$5.7M | -$5.6M | -$5.3M | -$5.0M | -$5.0M | -$4.8M | -$4.2M | -$4.3M | -$4.0M | -$3.7M | -$3.4M | -$3.0M | -$2.3M | -$1.4M | -$1.1M | $628.8K | $937.6K | $1.4M | $25.6M | $25.0M | $24.8M | $23.4M | $23.9M | $23.7M | $15.8M | $15.8M | $15.5M | $14.4M | $10.5M | $10.1M | -$39.1K | -$19.2K | -$15.6K | -$13.8K | -$11.5K | -$9.6K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $40.3K | $484.00 | $55.3K | $168.6K | $259.6K | $428.5K | $185.3K | $556.2K | $185.0K | $6.1K | $3.2K | $498.00 | $67.0K | $53.4K | $939.00 | $19.0K | $186.8K | $2.5K | $11.9K | $16.2K | $6.3K | $241.6K | $91.0K | $6.9K | $44.9K | $58.3K | $343.9K | $35.2K | $30.1K | $34.3K | $6.3K | $24.7K | $74.1K | $93.2K | $22.0K | $790.5K | $119.7K | $6.5K | $124.9K | $979.6K | $1.3M | $356.00 | $207.00 | $247.00 | $863.00 | $290.00 | $2.3K | $878.00 | $630.00 | $1.6K | $801.00 | |||||
| Retained Earnings Accumulated Deficit | -$39.5M | -$39.3M | -$39.1M | -$38.5M | -$37.9M | -$37.6M | -$37.3M | -$36.0M | -$35.6M | -$35.4M | -$33.5M | -$32.8M | -$32.6M | -$30.1M | -$29.8M | -$29.6M | -$29.0M | -$28.5M | -$28.2M | -$27.9M | -$27.6M | -$27.2M | -$26.5M | -$26.0M | -$25.7M | -$24.0M | -$23.7M | -$23.1M | $1.1M | $445.9K | $266.7K | -$868.9K | -$349.0K | -$264.0K | -$478.0K | -$372.1K | -$369.2K | -$218.7K | -$1.5M | -$1.2M | -$104.7K | -$528.1K | -$508.2K | -$504.6K | -$502.7K | -$500.5K | -$498.6K | |||||||||
| Liabilities And Stockholders Equity | $53.8K | $18.0K | $60.7K | $178.2K | $273.3K | $446.0K | $190.8K | $568.9K | $201.2K | $10.8K | $15.0K | $1.7K | $71.7K | $67.3K | $18.6K | $25.5K | $199.1K | $4.7K | $14.1K | $20.4K | $12.5K | $249.7K | $96.9K | $13.5K | $52.1K | $2.0M | $5.6M | $7.8M | $32.7M | $31.4M | $29.9M | $28.8M | $27.7M | $27.5M | $18.8M | $18.2M | $17.3M | $15.9M | $13.7M | $13.4M | $6.8M | $356.00 | $207.00 | $247.00 | $863.00 | $290.00 | $2.3K | |||||||||
| Common Stock Value | $43.1K | $43.1K | $43.1K | $43.1K | $43.1K | $43.1K | $42.4K | $42.3K | $41.6K | $41.4K | $41.4K | $41.4K | $41.4K | $41.3K | $41.3K | $41.3K | $40.1K | $37.8K | $37.8K | $37.8K | $37.8K | $37.8K | $37.8K | $44.9K | $44.1K | $44.1K | $44.1K | $44.1K | $44.1K | $44.1K | $44.1K | $44.2K | $44.2K | $44.2K | $43.2K | $43.2K | $43.0K | $42.3K | $42.3K | $42.3K | $40.8K | $3.8K | $11.3K | $3.8K | $11.3K | $11.3K | $11.3K | |||||||||
| Liabilities Current | $1.9M | $3.1M | $2.6M | $2.9M | $4.5M | $1.6M | $1.3M | $1.7M | $2.7M | $1.1M | $2.6M | $2.7M | $2.5M | $2.4M | $2.5M | $2.3M | $2.0M | $1.0M | $899.8K | $1.2M | $953.0K | $830.9K | $2.4M | $1.4M | $1.1M | $1.4M | $4.7M | $6.4M | $7.9M | $801.1K | $758.7K | $389.9K | $1.1M | $1.9M | $216.0K | $353.6K | $3.0M | $2.4M | $1.7M | $28.6K | $3.2M | $3.3M | $3.1M | $39.5K | $19.4K | $15.8K | $14.6K | $11.8K | $12.0K | |||||||
| Assets Current | $53.8K | $18.0K | $60.7K | $178.2K | $273.3K | $446.0K | $190.8K | $568.9K | $201.2K | $10.8K | $15.0K | $1.7K | $71.7K | $67.3K | $18.6K | $25.5K | $199.1K | $4.7K | $14.1K | $20.4K | $12.5K | $249.7K | $96.9K | $13.5K | $52.1K | $2.0M | $5.6M | $7.8M | $34.2M | $35.1K | $41.8K | $16.3K | $26.6K | $77.9K | $98.9K | $22.0K | $794.2K | $155.9K | $8.5K | $124.9K | $979.6K | $1.3M | $545.4K | $356.00 | $207.00 | $247.00 | $863.00 | $290.00 | $2.3K | |||||||
| Liabilities | $7.0M | $6.7M | $6.6M | $6.5M | $6.4M | $6.3M | $6.4M | $6.1M | $6.1M | $5.9M | $5.7M | $5.6M | $5.4M | $5.1M | $5.0M | $4.8M | $4.4M | $4.3M | $4.0M | $3.7M | $3.4M | $3.2M | $7.0M | $6.4M | $5.1M | $5.3M | $3.1M | $3.0M | $3.0M | $2.4M | $1.7M | $1.5M | $3.2M | $3.3M | $3.1M | $39.5K | $19.4K | $15.8K | $14.6K | $11.8K | $12.0K | |||||||||||||||
| Accounts Payable Current | $445.5K | $458.4K | $449.0K | $446.9K | $437.4K | $447.7K | $452.6K | $463.1K | $463.1K | $464.4K | $698.8K | $665.3K | $585.0K | $557.5K | $551.2K | $555.6K | $675.5K | $623.2K | $499.8K | $754.2K | $553.0K | $430.9K | $220.7K | $145.7K | $147.3K | $332.4K | $587.5K | $540.8K | $484.4K | $442.1K | $389.9K | $279.1K | $216.0K | $349.4K | $128.3K | $170.8K | $100.0K | $21.1K | $89.1K | $11.6K | $385.00 | $1.9K | $710.00 | $485.00 | $4.0K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $556.2K | $185.0K | $6.1K | $3.2K | $498.00 | $67.0K | $53.4K | $939.00 | $19.0K | $186.8K | $2.5K | $11.9K | $16.2K | $6.3K | $241.6K | $91.0K | $6.9K | $44.9K | $58.3K | $343.9K | $35.2K | |||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $559.5K | $1.1M | $946.1K | $880.1K | $1.3M | $465.5K | $378.0K | $451.2K | $670.6K | $229.6K | $514.9K | $455.0K | $381.9K | $315.3K | $410.3K | $254.2K | $123.3K | $365.7K | $320.7K | $275.1K | $206.3K | $179.7K | $160.6K | $144.5K | $396.5K | $402.6K | $316.7K | $316.7K | $826.7K | $4.3K | $163.5K | $146.8K | $130.3K | |||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $717.1K | $876.0K | $876.0K | $876.0K | $876.0K | $876.0K | $826.0K | $826.0K | $2.2M | $2.1M | $2.1M | $1.5M | $1.1M | $829.5K | $929.5K | $3.0M | $4.7M | $1.4M | $730.0K | $190.0K | $3.4K | $3.4K | $3.4K | $3.4K | $2.5K | $2.5K | $2.5K | |||||||||||||||||||||||||||||
| Liabilities Noncurrent | $5.1M | $3.6M | $4.0M | $3.6M | $1.9M | $4.7M | $5.1M | $4.5M | $3.4M | $4.8M | $3.0M | $2.9M | $2.9M | $2.6M | $2.5M | $2.5M | $2.4M | $3.3M | $3.1M | $2.6M | $2.4M | $2.4M | $6.2M | $5.6M | $4.7M | $4.7M | $3.5M | $2.9M | $2.6M | $1.4M | ||||||||||||||||||||||||||
| Prepaid Expense And Other Assets | $13.5K | $17.6K | $5.5K | $9.6K | $13.7K | $17.6K | $5.5K | $12.6K | $16.2K | $4.7K | $11.9K | $1.2K | $4.7K | $13.9K | $17.6K | $6.5K | $12.3K | $2.2K | $2.2K | $4.2K | $6.2K | $8.1K | $5.8K | $6.6K | $7.3K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$113.4K | -$144.6K | $5.5K | -$201.0K | -$2.2K | -$16.9K | $241.0K | -$892.0K | $30.8K | |||||||||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $30.8K | -$18.5K | -$314.4K | -$368.7K | $713.1K | $545.4K | -$40.00 | $1.4K | -$2.2K | |||||||||||||||||||||||||||||||||||||||||||||||
| Assets | $53.8K | $18.0K | $60.7K | $178.2K | $32.7M | $31.4M | $29.9M | $28.8M | $27.7M | $27.5M | $18.8M | $18.2M | $17.3M | $15.9M | $13.7M | $13.4M | $6.8M | $356.00 | $207.00 | $247.00 | $863.00 | $290.00 | $2.3K | |||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Noncurrent | $1.8M | $1.2M | $1.2M | $1.2M | $601.3K | $1.4M | $1.5M | $1.3M | $965.0K | $1.3M | $807.8K | $759.0K | $731.5K | $621.1K | $453.3K | $535.8K | $508.2K | $568.9K | $489.6K | $328.5K | $225.3K | $132.4K | $109.8K | $49.5K | $50.4K | |||||||||||||||||||||||||||||||
| Stock Repurchase Payable Current | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | ||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$388.5K | -$398.9K | -$377.9K | $285.2K | $26.5K | $1.7M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $1.3M | $1.3M | $1.3M | $3.0M | $3.0M | $3.0M | $750.00 | $750.00 | $750.00 | $3.3K | $3.3K | $3.3K | |||||||||||||||||||||||||||||||||||||
| Assets Noncurrent | $32.7M | $31.4M | $29.9M | $29.8M | $28.7M | $27.6M | $27.4M | $18.0M | $18.0M | $17.3M | $15.7M | $12.7M | $12.1M | $6.3M | ||||||||||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $24.5M | $24.5M | $24.5M | $24.5M | $24.5M | $24.3M | $24.2M | $24.0M | $700.0K | $3.3M | $752.5K | $11.2M | $3.9M | |||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Related Party Debt | $2.1M | $2.1M | $496.3K | $150.0K | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $40.3K | $484.00 | $55.3K | $168.6K | $259.6K | $428.5K | $185.3K | $329.9K | $556.2K | $185.0K | $6.1K | |||||||||||||||||||||||||||||||||||||||||||||
| Notes Payable Related Parties Noncurrent | $2.2M | $2.1M | $2.1M | $2.1M | $2.7M | $2.6M | $2.5M | $4.8M | $4.4M | $3.9M | $2.7M | $2.1M | $1.9M | |||||||||||||||||||||||||||||||||||||||||||
| Other Assets Noncurrent | $3.8M | $3.6M | $4.4M | $4.2M | $8.6M | $6.4M | $5.8M | |||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $15.8K | $211.9K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $73.9K | $39.7K | $20.1K | ||||||||||||
| Financing Cash Flow * | $755.0K | $996.0K | $192.3K | $1.1M | $810.8K | $778.5K | $842.5K | -$5.1M | $544.6K | $2.3M | $1.6M | $11.2M | $7.8K | $6.0K | $0.00 |
| Investing Cash Flow * | $439.0K | $400.0K | -$861.0K | $0.00 | $0.00 | ||||||||||
| Operating Cash Flow * | -$916.2K | -$666.6K | -$459.7K | -$813.2K | -$818.4K | -$750.3K | -$1.8M | $6.0M | -$564.9K | -$3.0M | -$2.0M | -$10.5M | -$8.4K | -$8.1K | -$8.2K |
| Increase Decrease In Accounts Payable | -$977.00 | -$15.2K | $412.0K | -$27.5K | $412.0K | $174.8K | $144.3K | -$345.5K | $156.4K | $96.3K | $202.4K | $135.4K | $1.9K | -$130.00 | $76.00 |
| Increase Decrease In Accrued Liabilities | $253.4K | $358.7K | $172.1K | $309.1K | $286.2K | $184.8K | $95.5K | -$609.1K | $561.6K | $183.4K | $52.9K | ||||
| Proceeds From Related Party Debt | $181.0K | $192.3K | $260.0K | $284.3K | $778.5K | $842.5K | $1.5M | $2.5K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $480.00 | $780.00 | $128.00 | -$1.2K | $7.2K | -$2.9K | $403.00 | $2.8K | |||||||
| Proceeds From Repayments Of Related Party Debt | $1.5M | $2.3M | $1.4M | $7.8K | $2.5K | ||||||||||
| Proceeds From Issuance Of Common Stock | $850.0K | $500.0K | $500.0K | $150.0K | $10.5M | ||||||||||
| Increase Decrease In Other Noncurrent Assets | $626.9K | $815.8K | $3.6M | ||||||||||||
| Increase Decrease In Other Operating Assets | $5.8M | $3.9M | $2.5M | $508.4K | |||||||||||
| Increase Decrease In Interest Payable Net | $260.00 | $161.00 | |||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | -$16.4K | $9.4K | $13.8K | ||||||||||||
| Increase Decrease In Prepaid Expense | $2.8K | -$125.00 | $2.0K | ||||||||||||
| Proceeds From Notes Payable | $300.0K | $750.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q3 2021 | Q2 2021 | Q2 2020 | Q2 2019 | Q2 2018 | Q3 2017 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $18.5K | $55.4K | |||||||||||||||||||||
| Financing Cash Flow * | $180.0K | $112.0K | $300.0K | $151.5K | $455.0K | -$496.3K | -$695.0K | $325.0K | $100.0K | $7.0M | $3.9M | $5.0K | $2.0K | $1.1K | |||||||||
| Investing Cash Flow * | $550.0K | $0.00 | $0.00 | ||||||||||||||||||||
| Operating Cash Flow * | -$113.4K | -$324.6K | -$106.4K | -$201.0K | -$302.2K | -$168.4K | -$214.0K | -$892.0K | $527.1K | $676.5K | -$639.4K | -$1.0M | -$6.2M | -$3.3M | -$5.0K | -$551.00 | -$3.2K | ||||||
| Increase Decrease In Accounts Payable | $2.1K | $4.7K | $1.3K | $4.0K | -$52.9K | $18.1K | $124.0K | -$15.3K | $32.7K | $38.3K | $94.0K | $47.1K | -$2.8K | -$1.5K | $4.0K | $261.00 | |||||||
| Increase Decrease In Accrued Liabilities | $99.9K | $103.5K | $102.2K | $93.1K | $78.8K | $64.6K | $34.9K | $15.9K | -$351.2K | -$59.8K | $45.9K | $1.3K | |||||||||||
| Proceeds From Related Party Debt | $180.0K | $112.0K | $300.0K | $125.0K | $455.0K | $400.0K | $205.0K | $375.0K | |||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$4.1K | -$3.6K | -$3.6K | -$3.5K | -$2.9K | $3.0K | $2.6K | -$2.5K | |||||||||||||||
| Proceeds From Repayments Of Related Party Debt | $375.0K | $100.0K | $4.8K | $5.0K | $2.5K | $3.3K | $2.0K | $1.5K | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $7.0M | $3.9M | |||||||||||||||||||||
| Increase Decrease In Other Noncurrent Assets | $237.6K | $553.6K | $5.8M | $3.3M | |||||||||||||||||||
| Increase Decrease In Other Operating Assets | $1.5M | $824.0K | $563.5K | ||||||||||||||||||||
| Increase Decrease In Interest Payable Net | $65.00 | $65.00 | $5.00 | ||||||||||||||||||||
| Increase Decrease In Accrued Interest Receivable Net | $2.2K | $11.4K | -$4.2K | ||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$2.5K | $8.1K | -$1.9K | ||||||||||||||||||||
| Proceeds From Notes Payable | $750.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.04 | -$0.04 | -$0.07 | -$0.04 | -$0.03 | -$0.05 | -$0.60 | $0.04 | $0.00 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Preferred Stock 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 | ||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 50.0M | 50.0M | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Common Stock Shares Outstanding | 42.3M | 41.4M | 41.4M | 40.1M | 37.8M | 37.8M | 44.1M | 44.1M | 44.1M | 43.2M | 43.0M | 11.3M | 11.3M | ||
| Common Stock Shares Issued | 42.3M | 41.4M | 41.4M | 40.1M | 37.8M | 37.8M | 44.1M | 44.1M | 44.1M | 43.2M | 43.0M | 11.3M | 11.3M | ||
| Preferred Stock Shares Outstanding | 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 42.9M | 41.7M | 41.4M | 41.2M | 38.9M | 44.1M | 44.1M | 44.0M | 43.1M | 42.6M | |||||
| Earnings Per Share Basic | $-0.04 | $-0.04 | $-0.07 | $-0.07 | $-0.04 | $-0.60 | $0.05 | $0.00 | $-0.01 | $-0.01 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 38.9M | 37.8M | 42.5M | 44.1M | 43.1M | 42.6M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 42.9M | 41.7M | 41.4M | 44.1M | 45.5M | 45.4M | 43.1M | 42.6M | |||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted Duration | 11.3M | 11.3M | 11.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | -$0.56 | $0.01 | $0.01 | $0.01 | -$0.01 | -$0.01 | $0.01 | -$0.01 | -$0.01 | -$0.01 | $0.03 | -$0.01 | -$0.03 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 50.0M | 500.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||
| Common Stock Shares Outstanding | 43.1M | 43.1M | 43.1M | 43.1M | 43.1M | 43.1M | 42.4M | 42.3M | 41.6M | 41.4M | 41.4M | 41.4M | 41.4M | 41.3M | 40.1M | 41.3M | 40.1M | 37.8M | 37.8M | 37.8M | 37.8M | 37.8M | 37.8M | 44.9M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.2M | 44.2M | 44.2M | 43.2M | 43.2M | 43.0M | 42.3M | 42.3M | 42.3M | 40.8M | 3.8M | 11.3M | 3.8M | 11.3M | 11.3M | 11.3M | |||||
| Common Stock Shares Issued | 43.1M | 43.1M | 43.1M | 43.1M | 43.1M | 43.1M | 42.4M | 42.3M | 41.6M | 41.4M | 41.4M | 41.4M | 41.4M | 41.3M | 40.1M | 41.3M | 40.1M | 37.8M | 37.8M | 37.8M | 37.8M | 37.8M | 37.8M | 44.9M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.2M | 44.2M | 44.2M | 43.2M | 43.2M | 43.0M | 42.3M | 42.3M | 42.3M | 40.8M | 3.8M | 11.3M | 3.8M | 11.3M | 11.3M | 11.3M | |||||
| Preferred Stock Shares Outstanding | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 43.1M | 43.1M | 43.1M | 43.1M | 43.0M | 42.3M | 42.2M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 41.3M | 41.3M | 40.9M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.1M | 44.3M | 44.3M | 43.4M | 43.2M | 43.0M | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.56 | $0.01 | $0.01 | $0.01 | $-0.01 | $-0.01 | $0.01 | $-0.01 | $-0.01 | $-0.01 | |||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 41.3M | 41.3M | 40.9M | 39.9M | 37.8M | 37.8M | 37.8M | 37.8M | 37.8M | 42.9M | 44.8M | 44.1M | 44.1M | 44.1M | 44.1M | 44.3M | 43.2M | 43.2M | 43.0M | 42.3M | 42.3M | 41.3M | 35.5M | 3.8M | 3.8M | |||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 43.1M | 43.1M | 43.1M | 43.1M | 43.0M | 42.3M | 42.2M | 41.4M | 41.4M | 41.4M | 41.4M | 41.4M | 44.1M | 44.1M | 44.1M | 45.5M | 45.6M | 45.5M | 44.3M | 44.3M | 44.8M | 43.2M | 43.0M | |||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted Duration | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 | FY2010 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $30.9M | $29.0M | $27.2M | $24.7M | $24.2M | $24.2M | $24.5M | $24.5M | $477.7K | $477.4K | |||||||||||
| Interest Income Operating | $5.8M | $3.9M | $2.5M | $508.4K | |||||||||||||||||
| Life Settlement Contracts Investment Method Carrying Amount | $34.2M | $29.8M | $22.5M | $12.2M | $6.3M | ||||||||||||||||
| Stock Option Plan Expense | $182.6K | $417.8K | $816.8K | ||||||||||||||||||
| Stock Issued During Period Value New Issues | $805.0K | $850.0K | $500.0K | $150.0K | $150.0K | $55.0K | $79.0K | $21.5K | |||||||||||||
| Prepaid Expense Current | $1.9K | $1.9K | $2.0K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $114.7K | $126.1K | $40.2K | ||||||||||||||||||
| Investment Income Interest | $5.2K | $17.9K | $13.8K | ||||||||||||||||||
| Adjustments To Additional Paid In Capital Other | $700.0K | $299.00 | $2.0K | $3.2K | $937.00 | $4.4K | $58.00 | $2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 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 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $32.5M | $32.5M | $32.5M | $32.2M | $31.7M | $31.7M | $31.1M | $30.3M | $29.7M | $29.5M | $27.8M | $27.2M | $27.2M | $25.0M | $24.8M | $24.8M | $24.7M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.2M | $24.6M | $24.5M | $24.5M | $24.5M | $16.2M | $16.1M | $15.2M | $15.1M | $11.3M | $11.3M | $3.9M | $485.2K | $477.7K | $485.2K | $477.7K | $477.7K | $477.7K | ||||||||||||
| Interest Income Operating | $1.3M | $1.4M | $1.5M | $1.1M | $1.1M | $863.4K | $824.0K | $681.8K | $616.5K | $592.7K | $563.5K | |||||||||||||||||||||||||||||||||||||||||
| Life Settlement Contracts Investment Method Carrying Amount | $2.0M | $5.3M | $7.8M | $32.5M | $31.3M | $29.9M | $28.7M | $27.6M | $23.4M | $14.0M | $13.4M | $12.8M | $6.3M | $6.3M | $6.3M | |||||||||||||||||||||||||||||||||||||
| Stock Option Plan Expense | $103.8K | $98.3K | $104.2K | $625.8K | ||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $625.0K | $180.0K | $650.0K | $200.0K | $500.0K | $53.1K | ||||||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $2.2K | $4.7K | $5.0K | $7.5K | $10.0K | $3.8K | $5.6K | $3.8K | $7.6K | $2.0K | ||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $3.1K | $388.5K | $41.0K | $73.7K | $211.9K | |||||||||||||||||||||||||||||||||||||||||||||||
| Investment Income Interest | $539.00 | $4.7K | $4.6K | $4.5K | $4.3K | |||||||||||||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Other |
Most recent annual filing with the SEC: June 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.