Complete Filing Data
SurgePays, Inc. reported Net Income Loss of -$45.73 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 SurgePays, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$45.7M | $20.6M | -$680.8K | -$13.5M | -$10.7M | -$8.4M | -$1.5M | $2.8M | -$4.6M | -$1.3M | -$62.3K | -$655.4K | -$462.4K | -$1.4M | -$1.1M | -$24.8K | |
| Revenue * | $60.9M | $137.1M | $121.5M | $51.1M | $54.4M | $25.7M | $15.2M | $13.5M | $3.3M | $2.8M | $1.9K | $1.5K | $2.1K | ||||
| Operating Income Loss | -$41.8M | $18.9M | $633.8K | -$6.0M | -$10.1M | -$7.8M | -$1.5M | $204.3K | -$3.1M | -$1.3M | -$49.5K | -$36.5K | -$651.9K | ||||
| Selling General And Administrative Expense | $27.5M | $16.8M | $12.8M | $12.2M | $12.6M | $10.7M | $8.1M | $5.2M | $3.3M | $1.3M | |||||||
| Cost Of Revenue | $75.2M | $101.5M | $108.1M | $44.9M | $51.9M | $22.6M | $8.6M | $8.1M | $2.3M | $2.3M | |||||||
| Interest Expense Other | $554.2K | $596.0K | $1.8M | $3.8M | $4.8M | $227.0K | $140.5K | $24.0K | $1.7M | $15.2K | |||||||
| Other Nonoperating Income Expense | -$485.8K | -$1.2M | -$7.5M | -$576.0K | -$679.0K | $76.6K | $2.6M | -$1.5M | -$15.1K | ||||||||
| Gross Profit | $2.5M | $3.1M | $6.7M | $5.4M | $968.3K | $500.7K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$43.1M | $18.4M | -$553.2K | -$10.7M | -$8.4M | -$1.5M | $2.8M | -$4.6M | -$1.3M | ||||||||
| Interest Expense | $15.2K | $40.6K | $37.5K | $13.1K | |||||||||||||
| Nonoperating Income Expense | -$1.3M | -$485.8K | -$6.1K | -$25.8K | -$3.5K | ||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$208.6K | $26.7K | $127.5K | ||||||||||||||
| General And Administrative Expense | $50.0K | $36.6K | $652.8K | ||||||||||||||
| Deferred Revenue Current | $20.0K | $243.1K | $276.3K | $50.0K | $165.0K | $518.2K | |||||||||||
| Income Loss From Continuing Operations Per Diluted Share |
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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.5M | -$7.1M | -$7.6M | -$14.3M | -$12.9M | $1.2M | $7.1M | $6.0M | $4.5M | -$1.5M | -$973.0K | -$1.2M | -$1.7M | -$214.0K | -$4.8M | -$2.5M | -$2.4M | -$3.1M | -$1.2M | -$2.5M | -$1.6M | -$425.7K | -$375.1K | $401.0K | $2.6M | -$1.0M | -$967.6K | -$878.9K | -$1.1M | -$614.6K | -$186.9K | -$184.6K | -$29.6K | -$6.9K | -$26.5K | -$28.8K | -$17.6K | -$28.9K | -$13.3K | -$22.3K | -$16.0K | -$358.9K | -$126.8K | -$105.3K | -$82.6K | -$168.8K | -$164.1K | |
| Revenue * | $18.7M | $11.5M | $10.6M | $4.8M | $15.1M | $31.4M | $34.2M | $35.9M | $34.8M | $36.2M | $28.0M | $21.1M | $14.5M | $11.4M | $11.0M | $12.8M | $14.5M | $15.8M | $4.9M | $3.5M | $3.9M | $4.1M | $4.1M | $3.4M | $3.4M | $373.5K | $450.4K | $519.2K | $1.0M | $1.4M | $357.6K | $520.5K | $918.0K | $31.3K | $542.00 | $421.00 | $417.00 | $460.00 | $388.00 | $356.00 | $291.00 | $326.00 | $711.00 | $536.00 | $322.00 | $2.1K | $1.9K | |
| Operating Income Loss | -$7.0M | -$6.8M | -$7.6M | -$14.3M | -$10.9M | $1.8M | $7.1M | $6.2M | $4.7M | -$1.0M | -$847.5K | -$1.1M | -$1.0M | -$1.4M | -$2.1M | -$1.6M | -$4.0M | -$2.8M | -$1.1M | -$2.5M | -$1.1M | -$399.8K | -$192.2K | $408.5K | $48.3K | -$352.8K | -$769.3K | -$517.0K | -$1.0M | -$579.4K | -$185.1K | -$182.6K | -$27.2K | -$60.8K | -$12.1K | -$18.4K | -$7.4K | -$19.0K | -$3.7K | -$12.9K | -$6.8K | -$354.4K | -$136.0K | -$104.9K | -$77.1K | -$153.0K | $164.1K | |
| Selling General And Administrative Expense | $4.4M | $4.2M | $4.6M | $6.4M | $7.4M | $6.4M | $3.4M | $3.8M | $3.0M | $2.9M | $3.0M | $3.7M | $2.9M | $2.7M | $3.2M | $3.2M | $4.2M | $3.2M | $3.0M | $3.7M | $2.6M | $2.2M | $2.0M | $1.3M | $1.3M | $534.3K | $1.0M | $518.9K | $1.0M | $685.3K | $263.7K | $297.7K | $240.3K | $61.9K | ||||||||||||||
| Cost Of Revenue | $21.3M | $14.2M | $13.5M | $12.6M | $18.5M | $23.2M | $23.7M | $25.9M | $27.1M | $34.3M | $25.8M | $18.5M | $12.6M | $10.1M | $9.9M | $11.2M | $14.4M | $15.1M | $3.0M | $2.3M | $2.5M | $2.2M | $2.2M | $1.8M | $2.0M | $156.9K | $151.4K | $285.4K | $779.9K | $1.0M | $183.3K | $309.7K | $609.4K | $21.9K | ||||||||||||||
| Interest Expense Other | $119.4K | $112.8K | $116.7K | $132.6K | $130.3K | $156.3K | $192.3K | $633.6K | $567.0K | $169.6K | $1.2M | $2.1M | $599.6K | $1.2M | $701.0K | $482.7K | $20.8K | $26.4K | $45.9K | $40.8K | $79.9K | $7.5K | $8.1K | -$137.0K | -$143.8K | -$265.1K | -$73.2K | -$35.2K | -$1.8K | -$2.0K | $2.1K | $2.1K | $14.4K | $390.00 | $390.00 | $9.9K | ||||||||||||
| Other Nonoperating Income Expense | -$116.4K | -$78.4K | -$145.6K | -$159.3K | -$744.0K | -$44.4K | -$194.8K | -$651.4K | $1.2M | -$2.7M | -$877.1K | $1.6M | -$292.1K | -$14.6K | $57.7K | -$531.5K | $1.6K | $128.2K | -$7.5K | -$2.5M | $667.2K | $198.3K | $361.9K | $67.4K | $35.2K | $1.8K | $2.0K | $2.3K | $53.9K | -$386.00 | -$15.4K | |||||||||||||||||
| Gross Profit | $1.1M | $1.6M | $1.1M | $728.9K | $1.9M | $1.1M | $1.5M | $1.8M | $1.9M | $1.7M | $1.4M | $216.6K | $299.0K | $233.8K | $227.1K | $337.8K | $174.2K | $210.8K | $308.6K | $9.4K | ||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$7.5M | -$7.1M | -$7.6M | -$14.3M | -$10.3M | $1.6M | $7.0M | $6.1M | $4.5M | -$4.8M | -$2.5M | -$2.4M | -$3.1M | -$1.2M | -$2.5M | -$1.6M | -$398.2K | -$320.4K | $401.0K | $2.6M | -$967.6K | |||||||||||||||||||||||||||
| Interest Expense | -$35.2K | $1.8K | $2.0K | -$2.3K | $216.00 | $10.4K | $10.1K | $9.9K | $9.5K | $9.4K | $9.2K | $4.5K | $390.00 | $386.00 | -$5.5K | -$15.7K | $15.4K | |||||||||||||||||||||||||||||||
| Nonoperating Income Expense | -$539.2K | -$272.3K | -$55.4K | $1.0K | $537.9K | -$116.4K | -$78.4K | -$145.6K | -$194.8K | -$2.7M | -$22.3K | -$22.3K | -$14.4K | -$10.4K | -$10.1K | -$9.9K | -$9.5K | -$9.4K | -$9.2K | -$4.5K | ||||||||||||||||||||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | -$227.00 | -$209.00 | -$209.00 | -$4.4K | -$19.4K | -$12.2K | -$71.2K | $91.0K | -$576.00 | -$216.2K | $81.1K | -$32.6K | ||||||||||||||||||||||||||||||||||||
| General And Administrative Expense | $4.2K | $8.4K | $12.2K | $18.5K | $7.5K | $19.1K | $3.8K | $12.9K | $6.8K | $354.5K | $136.4K | $105.1K | $4.9K | $23.2K | ||||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $118.0K | $43.2K | $713.3K | $1.9M | $107.5K | $317.1K | $685.0K | $150.0K | $130.0K | $171.5K | $130.0K | $18.9K | $55.8K | $180.0K | $493.1K | $496.6K | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.01 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $28.2M | $5.0M | $3.6M | -$10.7M | -$4.7M | -$2.0M | -$617.2K | -$3.4M | -$606.7K | $33.1K | -$768.7K | -$113.3K | -$286.7K | -$237.6K | $89.8K | $114.6K | ||
| Cash And Cash Equivalents At Carrying Value | $14.6M | $7.0M | $6.3M | $674.0K | $346.0K | $444.6K | $439.3K | $69.5K | $37.8K | $316.00 | $716.00 | |||||||
| Liabilities Current | $12.7M | $23.5M | $10.0M | $15.7M | $7.1M | $4.8M | $2.8M | $4.1M | $2.6M | $635.3K | $833.8K | $771.6K | ||||||
| Liabilities And Stockholders Equity | $41.9M | $34.0M | $19.5M | $7.3M | $10.0M | $4.1M | $3.1M | $2.4M | $2.6M | $1.5M | $2.8K | $2.9K | ||||||
| Assets Current | $33.4M | $27.6M | $13.9M | $1.3M | $3.6M | $3.1M | $3.0M | $758.8K | $346.0K | $323.9K | $726.00 | $683.00 | ||||||
| Assets | $41.9M | $34.0M | $19.5M | $7.3M | $10.0M | $4.1M | $3.1M | $2.4M | $2.6M | $1.5M | $2.8K | $2.9K | ||||||
| Common Stock Value | $14.4K | $14.1K | $12.1K | $2.5K | $102.2K | $88.0K | $152.6K | $57.3K | $36.1K | $28.0K | $21.6K | $21.6K | ||||||
| Accounts Receivable Net Current | $9.5M | $9.2M | $3.2M | $180.5K | $3.1M | $206.7K | $5.5K | $126.4K | $275.1K | $281.7K | $244.00 | $367.00 | ||||||
| Retained Earnings Accumulated Deficit | -$15.2M | -$35.8M | -$35.1M | -$21.6M | -$10.9M | -$2.4M | -$617.2K | -$6.0M | -$1.4M | -$6.9K | -$3.6M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.0M | $6.3M | $674.0K | $346.0K | $444.6K | $1.3M | ||||||||||||
| Property Plant And Equipment Net | $361.8K | $643.4K | $200.4K | $236.8K | $294.6K | $31.0K | $26.0K | $14.4K | $14.4K | $4.6K | $2.2K | |||||||
| Liabilities | $13.5M | $28.9M | $15.9M | $18.1M | $14.7M | $6.1M | $3.7M | $4.2M | $3.2M | $1.4M | ||||||||
| Intangible Assets Net Excluding Goodwill | $2.1M | $2.8M | $3.4M | $4.1M | $4.8M | $65.3K | $217.2K | $2.3M | $1.1M | |||||||||
| Goodwill | $1.7M | $1.7M | $866.8K | $866.8K | $866.8K | $866.8K | ||||||||||||
| Gain Loss On Investments | -$89.1K | $28.7K | $210.9K | $25.2K | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $6.6M | $6.8M | $3.6M | $3.1M | $1.7M | $775.6K | $355.6K | $138.3K | ||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$829.5K | $834.9K | -$5.8K | $31.7K | -$160.00 | $166.00 | -$400.00 | |||||||||||
| Operating Lease Right Of Use Asset | $387.9K | $431.4K | $486.7K | $368.6K | $210.8K | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.8M | $7.6M | $752.2K | $5.6M | $328.0K | -$98.6K | -$829.5K | |||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $519.4K | $319.4K | $167.4K | $507.8K | $8.4K | |||||||||||||
| Operating Lease Liability Noncurrent | $356.3K | $399.4K | $438.9K | $155.2K | $119.9K | |||||||||||||
| Operating Lease Liability Current | $43.1K | $39.5K | $49.4K | $210.6K | $90.9K | |||||||||||||
| Other Liabilities Current | $449.2K | $394.8K | $336.7K | $274.1K | ||||||||||||||
| Long Term Debt Noncurrent | $2.2M | $680.0K | $58.7K | $555.9K | $794.9K | |||||||||||||
| Investments | $464.4K | $354.2K | $443.3K | $414.6K | $203.7K | |||||||||||||
| Long Term Debt Current | $736.2K | $582.5K | $435.0K | $1.8M | $1.1M | $416.6K | ||||||||||||
| Amortization Of Debt Discount Premium | $115.4K | $3.7M | $2.0M | $68.8K | $6.4K | |||||||||||||
| Finance Lease Right Of Use Asset Amortization | $127.0K | $43.5K | $55.3K | $158.1K | $197.4K | $55.6K |
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 | Q4 2022 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 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 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$6.4M | $116.1K | $7.8M | $15.3M | $33.2M | $46.2M | $56.0M | $28.4M | $23.7M | $16.3M | $9.9M | $631.8K | $2.1M | $2.4M | -$10.5M | -$9.3M | -$10.4M | -$8.9M | -$7.0M | -$6.9M | -$1.7M | -$1.8M | -$1.9M | -$4.1M | -$4.3M | -$4.1M | -$682.1K | -$595.9K | -$630.2K | -$1.3M | -$881.9K | -$950.9K | -$146.7K | -$90.6K | -$931.9K | -$921.8K | -$907.6K | -$886.6K | -$906.3K | -$877.5K | -$859.9K | -$831.0K | -$820.3K | -$807.0K | -$784.8K | -$704.2K | -$345.3K | -$218.5K | |||||
| Cash And Cash Equivalents At Carrying Value | $2.5M | $4.4M | $5.4M | $11.8M | $13.7M | $7.9M | $8.7M | $3.4M | $635.5K | $574.8K | $1.6M | $421.3K | $339.8K | $438.5K | $143.9K | $1.4M | $1.4M | $1.4M | $941.7K | $1.3M | $1.1M | $66.2K | $83.5K | $89.2K | $63.2K | $147.1K | $136.1K | $106.0K | $27.8K | $604.00 | $1.8K | $322.00 | $86.00 | $546.00 | $1.5K | $482.00 | $845.00 | $371.00 | $248.00 | $58.7K | $798.00 | $574.00 | $3.0K | ||||||||||
| Liabilities Current | $17.7M | $8.7M | $5.7M | $6.1M | $5.4M | $6.6M | $9.4M | $14.5M | $18.5M | $25.6M | $26.9M | $21.3M | $8.9M | $11.2M | $13.6M | $15.0M | $12.0M | $11.1M | $10.6M | $7.8M | $5.3M | $5.0M | $8.7M | $2.4M | $3.7M | $3.7M | $3.8M | $3.3M | $3.2M | $3.2M | $698.8K | $840.9K | $933.8K | $924.4K | $911.4K | $889.2K | $908.6K | $880.1K | $863.7K | $823.6K | $809.7K | $787.6K | $765.3K | $351.0K | $227.0K | $125.0K | $125.0K | ||||||
| Liabilities And Stockholders Equity | $14.5M | $15.2M | $15.7M | $24.0M | $41.5M | $56.4M | $69.6M | $43.2M | $39.9M | $40.6M | $33.4M | $29.5M | $17.8M | $8.6M | $7.4M | $8.8M | $7.7M | $8.2M | $11.3M | $12.7M | $5.2M | $4.8M | $5.3M | $3.3M | $3.1M | $3.2M | $3.3M | $2.1M | $2.4M | $2.5M | $1.3M | $1.5M | $1.9K | $2.5K | $3.8K | $2.6K | $2.3K | $2.7K | $3.9K | $3.3K | $2.7K | $2.8K | $61.1K | $5.7K | $8.5K | $11.7K | $11.7K | ||||||
| Assets Current | $9.2M | $9.7M | $9.9M | $17.9M | $33.9M | $48.7M | $59.1M | $37.3M | $33.7M | $34.2M | $27.0M | $22.7M | $12.4M | $2.8M | $1.3M | $2.6M | $1.2M | $1.5M | $4.5M | $6.1M | $3.8M | $3.6M | $3.8M | $441.1K | $395.3K | $456.2K | $581.6K | $529.4K | $587.8K | $444.6K | $417.2K | $576.6K | $81.00 | $692.00 | $1.9K | $689.00 | $347.00 | $672.00 | $1.8K | $1.2K | $590.00 | $658.00 | $58.8K | $3.5K | $6.2K | $9.4K | $9.4K | ||||||
| Assets | $14.5M | $15.2M | $15.7M | $24.0M | $41.5M | $56.4M | $69.6M | $43.2M | $39.9M | $40.6M | $33.4M | $29.5M | $17.8M | $8.6M | $7.4M | $8.8M | $7.7M | $8.2M | $11.3M | $12.7M | $5.2M | $4.8M | $5.3M | $3.3M | $3.1M | $3.2M | $3.3M | $2.1M | $2.4M | $2.5M | $1.3M | $1.5M | $1.9K | $2.5K | $3.8K | $2.6K | $2.3K | $2.7K | $3.9K | $3.3K | $2.7K | $2.8K | $61.1K | $5.7K | $8.5K | $11.7K | $11.7K | ||||||
| Common Stock Value | $20.8K | $20.4K | $20.4K | $20.4K | $19.9K | $19.4K | $19.4K | $14.3K | $14.3K | $14.2K | $12.5K | $12.3K | $12.1K | $3.3K | $161.5K | $152.8K | $116.2K | $112.9K | $104.9K | $102.0K | $98.0K | $90.6K | $87.5K | $79.9K | $82.6K | $81.8K | $73.5K | $48.0K | $46.2K | $38.4K | $34.9K | $33.1K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | $21.6K | ||||||||
| Accounts Receivable Net Current | $4.3M | $2.7M | $2.5M | $3.0M | $1.5M | $1.4M | $8.3M | $9.8M | $10.3M | $9.7M | $9.5M | $8.3M | $5.6M | $1.7M | $592.4K | $489.4K | $337.0K | $814.6K | $3.7M | $5.4M | $1.2M | $765.4K | $145.7K | $98.6K | $138.2K | $114.0K | $87.6K | $180.0K | $218.9K | $296.0K | $257.8K | $466.1K | $64.00 | $88.00 | $182.00 | $367.00 | $261.00 | $126.00 | $290.00 | $359.00 | $219.00 | $410.00 | $150.00 | $153.00 | |||||||||
| Retained Earnings Accumulated Deficit | -$83.1M | -$75.6M | -$68.6M | -$60.9M | -$41.1M | -$26.8M | -$14.0M | -$18.2M | -$25.3M | -$31.3M | -$38.8M | -$37.3M | -$36.3M | -$28.4M | -$26.6M | -$26.4M | -$18.9M | -$16.4M | -$13.9M | -$7.7M | -$6.5M | -$4.1M | -$1.3M | -$8.3M | -$8.3M | -$8.0M | -$7.0M | -$4.0M | -$3.5M | -$2.2M | -$492.7K | -$281.8K | -$3.7M | -$3.7M | -$3.7M | $3.7M | $3.6M | -$3.6M | -$3.2M | -$3.0M | |||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.5M | $4.4M | $5.4M | $12.8M | $13.7M | $38.4M | $42.9M | $14.6M | $12.7M | $5.2M | $8.9M | $7.9M | $8.7M | $3.4M | $635.5K | $574.8K | $1.6M | $421.3K | $339.8K | $438.5K | $143.9K | $1.4M | $1.4M | $1.4M | $1.6M | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $430.4K | $457.2K | $523.6K | $591.1K | $158.1K | $221.1K | $291.5K | $432.2K | $502.6K | $573.0K | $747.1K | $887.4K | $204.2K | $217.1K | $229.4K | $223.6K | $249.9K | $243.4K | $259.2K | $241.4K | $28.2K | $29.6K | $534.0K | $162.6K | $11.4K | $13.0K | $13.7K | $12.2K | $12.9K | $13.7K | $7.2K | $5.6K | $2.0K | $2.1K | $2.1K | $2.1K | $2.1K | $2.3K | $2.3K | ||||||||||||||
| Liabilities | $20.9M | $15.2M | $7.9M | $8.7M | $8.2M | $10.1M | $13.4M | $19.4M | $23.4M | $30.6M | $32.9M | $27.3M | $15.4M | $19.2M | $16.7M | $19.2M | $16.6M | $15.1M | $18.2M | $14.4M | $7.1M | $6.7M | $9.4M | $2.4M | $3.8M | $3.8M | $4.0M | $3.4M | $3.3M | $3.4M | $1.4M | $1.6M | |||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $982.6K | $1.1M | $1.3M | $1.5M | $1.6M | $1.8M | $2.0M | $2.3M | $2.5M | $2.6M | $2.9M | $3.1M | $3.3M | $3.6M | $3.8M | $3.9M | $4.4M | $4.7M | $5.0M | $5.0M | $46.9K | $56.1K | $74.4K | $92.8K | $101.9K | $114.2K | $148.5K | $182.9K | $1.6M | $1.8M | $2.0M | $849.0K | $952.6K | ||||||||||||||||||||
| Goodwill | $3.3M | $3.3M | $3.3M | $3.3M | $4.2M | $4.2M | $4.2M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $866.8K | $866.8K | $866.8K | $866.8K | $866.8K | $866.8K | $866.8K | $866.8K | $866.8K | $866.8K | $866.8K | $866.8K | $866.8K | $866.8K | $866.8K | $866.8K | $866.8K | ||||||||||||||||||||||||
| Gain Loss On Investments | $17.7K | $16.2K | $51.9K | $10.7K | $33.0K | -$52.4K | $35.5K | -$25.2K | $21.1K | $49.1K | -$73.8K | $107.6K | $113.0K | $32.4K | $6.1K | $42.8K | $22.0K | ||||||||||||||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $5.4M | $7.2M | $5.8M | $13.7M | $11.3M | $5.6M | $4.2M | $5.8M | $4.5M | $5.5M | $5.3M | $5.4M | $5.3M | $2.7M | $2.5M | $2.9M | $445.2K | $779.0K | $671.7K | $617.2K | $579.2K | $511.2K | $635.6K | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $972.0K | -$332.4K | $19.7K | $77.6K | -$10.0K | $37.8K | $1.4K | $1.1K | -$68.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $377.9K | $441.2K | $503.5K | $564.8K | $565.7K | $396.5K | $420.1K | $398.9K | $409.9K | $420.7K | $441.9K | $452.4K | $462.7K | $522.1K | $552.2K | $819.6K | $419.4K | $473.2K | $519.5K | $195.8K | $213.4K | ||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$7.4M | $28.3M | $1.8M | -$2.8M | $928.5K | $92.5K | $972.0K | ||||||||||||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $1.8M | $1.6M | $1.3M | $1.1M | $769.4K | $346.9K | $337.7K | $328.5K | $310.2K | $291.9K | $282.7K | $270.5K | $236.1K | $201.8K | $1.2M | $970.1K | $739.0K | $294.1K | $190.5K | ||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $157.2K | $198.2K | $259.2K | $319.2K | $13.1K | $317.5K | $342.4K | $367.5K | $378.3K | $389.0K | $409.7K | $419.6K | $429.4K | $447.0K | $454.3K | $578.5K | $365.7K | $342.4K | $349.2K | $175.8K | $180.3K | ||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $227.0K | $248.1K | $248.1K | $248.1K | $50.4K | $96.3K | $94.2K | $42.2K | $41.3K | $40.4K | $38.6K | $37.7K | $36.9K | $68.3K | $97.9K | $235.4K | $50.2K | $122.6K | $170.3K | $20.0K | $33.1K | ||||||||||||||||||||||||||||||||
| Other Liabilities Current | $382.2K | $383.1K | $378.3K | $383.6K | $388.3K | $560.8K | $517.0K | $462.1K | $361.3K | $336.7K | $336.7K | $336.7K | $336.7K | $336.7K | $341.7K | $347.0K | $455.7K | ||||||||||||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $1.1M | $1.1M | $2.2M | $2.2M | $2.2M | $1.3M | $1.1M | $1.1M | $52.2K | $52.2K | $52.2K | $52.2K | $25.3K | $76.6K | $52.2K | $75.5K | $130.9K | ||||||||||||||||||||||||||||||||||||
| Investments | $498.3K | $498.3K | $480.6K | $449.8K | $397.9K | $387.2K | $401.2K | $453.6K | $418.1K | $411.1K | $390.0K | $340.8K | $456.7K | $349.0K | $236.1K | $249.4K | $243.3K | $200.5K | |||||||||||||||||||||||||||||||||||
| Long Term Debt Current | $512.5K | $532.5K | $562.5K | $669.1K | $669.1K | $1.5M | $1.5M | $1.8M | $1.3M | $1.4M | $1.3M | $372.1K | $388.1K | ||||||||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $114.5K | $66.9K | $57.9K | $37.1K | -$630.6K | -$1.9M | $704.2K | $313.3K | $25.7K | $2.9K | |||||||||||||||||||||||||||||||||||||||||||
| Finance Lease Right Of Use Asset Amortization | $61.3K | $23.4K | $10.7K | $24.0K | $64.9K | $46.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$21.3M | $10.3M | $793.3K | -$15.3M | -$4.3M | -$6.5M | -$1.0M | $227.8K | -$641.9K | -$224.5K | -$45.0K | -$73.6K | -$357.7K |
| Net Cash Provided By Used In Financing Activities | $22.5M | -$2.4M | $1.5M | $21.3M | $4.6M | $6.5M | $464.1K | $607.1K | $1.1M | $237.9K | $44.8K | $73.7K | $357.3K |
| Increase Decrease In Accounts Receivable | -$6.5M | $395.7K | $5.9M | $3.1M | -$1.1M | $3.6M | $102.8K | -$664.00 | -$111.7K | $86.0K | $123.00 | -$123.00 | $367.00 |
| Net Cash Provided By Used In Investing Activities | -$3.0M | -$281.3K | -$1.5M | -$376.7K | $8.4K | -$32.2K | -$278.0K | -$147.0K | -$503.0K | $18.3K | $0.00 | $0.00 | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$812.2K | $4.1M | $2.8M | $1.5M | $925.1K | -$2.8M | $427.7K | $176.3K | |||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $38.7K | $13.8K | $127.0K | $4.7K | $1.7K | $19.00 | $182.00 | ||||||
| Depreciation Depletion And Amortization | $759.4K | $1.2M | $227.3K | $149.6K | $6.9K | $433.1K | $501.1K | ||||||
| Increase Decrease In Prepaid Expense | $50.4K | $111.5K | -$5.6K | -$91.3K | $86.0K | -$40.5K | -$3.0K | ||||||
| Proceeds From Related Party Debt | $4.4M | $1.6M | $17.6K | -$19.0K | $38.5K | $237.7K | |||||||
| Share Based Compensation | $140.7K | $3.6K | $183.0K | $329.6K | $157.9K | ||||||||
| Increase Decrease In Contract With Customer Liability | -$20.0K | -$223.1K | -$33.1K | -$167.1K | $405.3K | -$50.0K | -$171.5K | ||||||
| Proceeds From Issuance Or Sale Of Equity | $473.00 | $21.3M | $1.1M | $3.2M | $1.2M | $857.5K | $300.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$7.0M | $4.0M | $2.9M | -$3.3M | -$3.4M | -$1.0M | -$878.0K | -$7.2K | -$57.7K | $29.2K | -$122.8K | -$23.8K | -$3.2K | -$4.6K | -$49.3K | ||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$410.5K | $24.3M | -$882.3K | $494.4K | $4.4M | $1.1M | $1.8M | -$325.2K | $77.4K | $48.5K | $112.8K | $80.3K | $4.6K | $5.7K | $49.3K | ||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$513.3K | -$1.3M | $429.2K | $2.4M | $308.9K | $677.2K | $558.7K | $4.8K | -$38.8K | $20.9K | $444.2K | $3.5K | -$185.00 | $46.00 | $43.00 | -$30.7K | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$18.6K | -$157.0K | -$11.4K | -$2.6K | -$3.1K | -$13.6K | $0.00 | -$18.7K | |||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$168.4K | -$2.4M | $1.4M | -$957.4K | -$851.5K | $1.8M | -$407.8K | -$570.2K | $113.1K | $280.0K | $255.3K | -$8.0K | |||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $121.3K | $105.5K | $90.0K | $69.7K | $53.9K | $25.3K | $16.6K | $15.2K | $100.4K | $17.1K | $7.7K | $6.1K | $5.4K | $3.9K | $3.2K | $2.4K | $1.1K | $711.00 | $330.00 | $290.00 | $263.00 | $236.00 | $209.00 | -$141.00 | -$122.00 | -$52.00 | |||||||||
| Depreciation Depletion And Amortization | $218.0K | $265.5K | $10.5K | $1.2K | $35.1K | $231.9K | $95.6K | $8.4K | $31.00 | $714.00 | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $58.4K | $239.4K | $816.00 | -$36.9K | $704.00 | -$9.4K | -$19.5K | -$253.00 | |||||||||||||||||||||||||||
| Proceeds From Related Party Debt | $1.3M | $19.0K | $35.0K | $181.5K | $80.3K | ||||||||||||||||||||||||||||||
| Share Based Compensation | $316.8K | $9.3K | $61.6K | $16.9K | $99.4K | $187.3K | $0.00 | $123.9K | |||||||||||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$20.0K | $470.2K | $41.5K | $281.9K | $685.0K | ||||||||||||||||||||||||||||||
| Proceeds From Issuance Or Sale Of Equity | $1.5M | $150.0K | $565.0K | $460.0K | $55.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.39 | $1.38 | -$0.05 | -$3.09 | -$5.02 | -$0.09 | -$0.02 | $0.04 | -$0.10 | -$0.04 | $0.00 | $0.00 | -$0.03 |
| 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 | |
| Common Stock Shares Outstanding | 14.4M | 14.1M | 12.1M | 2.5M | 102.2M | 88.0M | 152.6M | 57.3M | 36.1M | 28.0M | 21.6M | 21.6M | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.4M | 2.1M | 96.2M | 81.6M | 76.2M | 44.8M | 33.2M | 21.6M | 21.6M | 21.6M | |||
| Common Stock Shares Issued | 14.4M | 14.1M | 12.1M | 2.5M | 102.2M | 88.0M | 152.6M | 57.3M | 36.1M | 28.0M | 21.6M | 21.6M | |
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 19.1M | 14.3M | 12.4M | 4.4M | |||||||||
| Earnings Per Share Basic | $-2.39 | $1.45 | $-0.05 | $-3.09 | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.1M | 14.9M | 12.4M |
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 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.38 | -$0.36 | -$0.38 | -$0.73 | -$0.66 | $0.07 | $0.49 | $0.40 | $0.31 | -$0.12 | -$0.08 | -$0.10 | -$0.51 | $0.00 | -$0.04 | -$1.09 | -$0.02 | -$0.03 | -$0.01 | -$0.03 | -$0.02 | $0.00 | $0.00 | $0.01 | $0.04 | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.02 | -$0.01 | $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 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 Outstanding | 20.1M | 19.7M | 20.1M | 20.1M | 19.7M | 19.4M | 19.4M | 14.3M | 14.2M | 14.2M | 12.3M | 12.3M | 12.1M | 3.3M | 161.5M | 127.1M | 116.2M | 112.9M | 104.9M | 102.0M | 98.0M | 90.6M | 87.5M | 79.9M | 82.6M | 81.8M | 73.5M | 48.0M | 46.2M | 38.4M | 34.9M | 33.1M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | ||||||||
| 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 3.3M | 154.4M | 130.2M | 2.3M | 106.1M | 103.8M | 98.5M | 93.5M | 88.5M | 86.1M | 82.5M | 80.0M | 72.0M | 77.5M | 59.1M | 46.7M | 42.2M | 37.2M | 34.5M | 31.0M | 28.0M | 28.0M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | ||||||||||||||||||||||
| Common Stock Shares Issued | 20.8M | 20.4M | 20.4M | 20.4M | 19.9M | 19.4M | 19.4M | 14.3M | 14.2M | 14.2M | 12.3M | 12.3M | 12.1M | 3.3M | 161.5M | 127.1M | 116.2M | 112.9M | 104.9M | 102.0M | 98.0M | 90.6M | 87.5M | 79.9M | 82.6M | 81.8M | 73.5M | 48.0M | 46.2M | 38.4M | 34.9M | 33.1M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | 21.6M | |||||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 19.8M | 19.9M | 20.1M | 19.7M | 19.4M | 17.7M | 14.3M | 14.2M | 14.1M | 12.4M | 12.3M | 12.1M | 3.3M | 3.1M | 2.6M | 21.6M | 17.4M | |||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.38 | $-0.36 | $-0.38 | $-0.73 | $-0.66 | $0.07 | $0.50 | $0.42 | $0.32 | $-0.12 | $-0.08 | $-0.10 | $-0.51 | $-0.07 | $-1.85 | $-0.01 | $-0.02 | |||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 19.8M | 19.9M | 20.1M | 19.7M | 19.4M | 18.7M | 14.5M | 15.1M | 14.5M | 12.4M | 12.3M | 12.1M | 21.6M | 21.6M | 24.6M | 21.6M | 21.6M | 20.0M | 17.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $102.7M | $118.3M | $120.9M | $57.1M | $64.6M | $10.9M | $8.2M | $5.2M | $4.1M | $1.8M | $51.4K | $37.9K | $654.0K |
| Depreciation And Amortization | $942.5K | $935.0K | $933.4K | $759.4K | $1.2M | $227.3K | $149.6K | $6.9K | $433.1K | $501.1K | $159.00 | $108.00 | $130.00 |
| Additional Paid In Capital | $43.4M | $40.8M | $38.7M | $10.9M | $6.1M | $333.6K | -$155.6K | $4.1M | $784.9K | $12.0K | $2.8M | $2.8M | |
| Prepaid Expense Current | $161.9K | $111.5K | $5.6K | $96.9K | $10.9K | $568.7K | $1.5K | $4.5K | |||||
| Stock Issued During Period Value Issued For Services | $1.3M | $103.5K | $183.0K | $329.6K | $157.9K | $940.2K | $1.4M | $14.9K | |||||
| Interest Paid Net | $470.2K | $222.3K | $523.0K | $866.7K | $98.1K | $77.8K | $10.6K | $3.1K | $30.3K | $7.2K | |||
| Due To Related Parties Current | $1.1M | $1.6M | $2.4M | $389.5K | $318.0K | $80.3K | |||||||
| Production Tax Expense | $135.00 | $105.00 | $151.00 | ||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $411.7K | $1.3M | $103.5K | $1.7M | $1.5M | $62.9K | |||||||
| Derivative Gain Loss On Derivative Net | $1.8M | $577.9K | $4.0K | -$4.1K | -$504.2K | $268.2K | |||||||
| Gain Loss Related To Litigation Settlement | $1.5M | $2.6M | -$481.2K | $43.1K | $2.6M | ||||||||
| Other Income | $10.0K | $9.6K | $5.8K | $65.00 | $34.5K | $11.7K | $9.6K |
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 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $25.6M | $18.3M | $18.2M | $19.1M | $26.0M | $29.7M | $27.1M | $29.7M | $30.1M | $37.2M | $28.9M | $22.2M | $15.5M | $12.8M | $13.1M | $14.4M | $18.5M | $3.5M | $3.0M | $3.7M | $2.6M | $2.2M | $2.1M | $1.3M | $1.3M | $569.3K | $1.1M | $750.8K | $1.3M | $917.3K | $359.3K | $393.4K | $335.9K | $70.2K | $12.6K | $18.8K | $7.9K | $19.5K | $4.1K | $13.2K | $7.1K | $354.7K | $136.7K | $105.4K | $77.4K | $155.2K | |||||||
| Depreciation And Amortization | $249.6K | $233.8K | $233.8K | $171.1K | $218.0K | $306.3K | $304.3K | $265.5K | $17.9K | $10.6K | $10.5K | $40.0K | $61.6K | $1.2K | $1.7K | $35.0K | $35.1K | $231.9K | $231.9K | $231.9K | $95.7K | $95.6K | $95.6K | $8.4K | $30.00 | $40.00 | $40.00 | $40.00 | $27.00 | $27.00 | $27.00 | $19.00 | $39.00 | $31.00 | $52.00 | $764.00 | $714.00 | ||||||||||||||||
| Additional Paid In Capital | $78.4M | $77.4M | $77.0M | $76.8M | $74.7M | $73.0M | $70.0M | $41.9M | $41.6M | $41.1M | $39.5M | $39.4M | $38.7M | $17.8M | $17.1M | $15.8M | $9.8M | $9.3M | $6.9M | $5.9M | $4.6M | $2.1M | -$2.9M | $9.0M | $7.5M | $7.3M | $6.3M | $2.7M | $2.5M | $1.2M | $311.2K | $158.1K | $2.9M | $2.9M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | -$2.8M | -$2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | ||||||
| Prepaid Expense Current | $278.5K | $198.4K | $184.6K | $298.4K | $312.7K | $507.9K | $499.9K | $197.9K | $167.7K | $170.0K | $131.9K | $44.1K | $239.4K | $35.0K | $6.1K | $6.4K | $38.8K | $32.3K | $60.0K | $111.5K | $114.4K | $11.6K | $57.0K | $38.3K | $47.7K | $110.7K | $276.1K | $410.6K | $260.2K | $305.8K | $1.5K | $4.5K | |||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $25.8K | $411.7K | $255.6K | $311.2K | $307.5K | $56.8K | $10.3K | $61.6K | $59.8K | $51.3K | $16.9K | $123.8K | $20.0K | ||||||||||||||||||||||||||||||||||||||||
| Interest Paid Net | $90.9K | $129.0K | $100.1K | $8.6K | $27.5K | $17.0K | $574.00 | $74.8K | $459.00 | ||||||||||||||||||||||||||||||||||||||||||||
| Due To Related Parties Current | $1.1M | $1.1M | $1.1M | $1.0M | $4.4M | $3.6M | $389.5K | $390.9K | $389.5K | $389.5K | $389.5K | $391.5K | $356.5K | $357.0K | $358.0K | $318.0K | $170.9K | $160.2K | |||||||||||||||||||||||||||||||||||
| Production Tax Expense | $30.00 | $34.00 | $39.00 | $30.00 | $30.00 | $33.00 | $29.00 | $24.00 | $21.00 | $23.00 | $51.00 | $39.00 | $23.00 | $152.00 | |||||||||||||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $411.7K | $307.5K | $84.8K | $123.8K | $99.4K | $24.6K | $129.6K | $35.0K | $752.0K | $142.5K | $40.0K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Derivative Gain Loss On Derivative Net | -$202.8K | $645.8K | $303.9K | $212.9K | $224.4K | -$31.8K | $6.7K | -$2.6K | -$33.8K | -$127.2K | $537.3K | $50.2K | $96.8K | ||||||||||||||||||||||||||||||||||||||||
| Gain Loss Related To Litigation Settlement | $136.5K | $701.4K | $141.6K | $2.1M | $538.4K | $41.3K | -$507.5K | -$61.7K | |||||||||||||||||||||||||||||||||||||||||||||
| Other Income | $10.0K | -$5.8K | -$7.00 | $9.6K | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 25, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.