Complete Filing Data
TOMI Environmental Solutions, Inc. reported Stockholders Equity of $588.5 thousand 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 TOMI Environmental Solutions, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.7M | -$4.5M | -$3.4M | -$2.9M | -$4.4M | $4.4M | -$2.3M | -$3.2M | -$3.6M | -$3.2M | -$12.2M | $268.4K | -$5.7M | -$1.8M | -$824.9K |
| Cost of Revenue * | $2.6M | $4.2M | $3.1M | $3.3M | $3.2M | $10.0M | $2.4M | $2.5M | $1.9M | $2.6M | $1.6M | $874.0K | $480.7K | $342.1K | $137.2K |
| Revenue * | $5.6M | $7.7M | $7.4M | $8.3M | $7.8M | $25.0M | $6.3M | $5.6M | $5.0M | $6.3M | $4.2M | $2.2M | $1.2M | $564.1K | $208.4K |
| Gross Profit | $3.1M | $3.6M | $4.3M | $5.1M | $4.6M | $15.0M | $3.9M | $3.1M | $3.1M | $3.7M | $2.5M | $1.4M | $685.8K | $222.0K | $71.2K |
| Interest Expense | $63.3K | $0.00 | $1.0K | $43.5K | $200.0K | $221.9K | $191.3K | $0.00 | $253.7K | $508.0K | $357.1K | $27.6K | $18.5K | ||
| Other General And Administrative Expense | $4.6M | $4.6M | $6.1M | $7.1M | $2.7M | $2.7M | $2.8M | $3.4M | $1.6M | $1.1M | $425.7K | $1.3M | $656.9K | ||
| Nonoperating Income Expense | -$53.3K | $1.9K | $414.6K | -$40.6K | -$214.5K | -$160.2K | -$195.7K | $211.9K | -$9.2M | $4.1M | -$4.2M | -$299.6K | -$38.1K | ||
| Research And Development Expense | $289.9K | $290.7K | $491.8K | $352.2K | $572.7K | $455.0K | $340.6K | $916.0K | $454.1K | $184.3K | $100.3K | $156.0K | $127.5K | $2.4K | |
| Operating Expenses | $6.9M | $7.7M | $7.6M | $7.9M | $9.5M | $10.5M | |||||||||
| Operating Income Loss | -$3.9M | -$4.1M | -$3.3M | -$2.9M | -$4.9M | $4.5M | -$2.1M | -$3.1M | -$3.4M | -$3.4M | -$3.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.7M | -$4.5M | -$3.4M | -$2.9M | -$4.5M | $4.5M | -$2.3M | ||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | -$74.1K | $77.0K | $0.00 | ||||||||
| Interest Expense Debt | $0.00 | $341.2K | $508.0K | $145.9K | $7.4K | $11.4K | |||||||||
| Income Taxes Paid | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $0.00 | $933.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$450.3K | -$1.2M | -$255.6K | $59.0K | $30.2K | -$1.3M | -$900.8K | -$88.6K | -$1.2M | -$653.2K | -$862.4K | -$659.5K | -$486.6K | -$778.5K | -$1.5M | $1.0M | $3.7M | $2.6M | -$236.8K | -$584.7K | -$934.5K | -$373.2K | -$985.5K | -$563.3K | -$457.0K | -$1.2M | -$625.9K | -$935.4K | -$575.2K | -$1.0M | -$546.2K | -$7.2M | -$4.3M | -$1.3M | $415.9K | -$97.2K | -$2.9M | -$8.0M | -$192.7K | -$220.4K | -$48.3K | -$92.5K | -$124.1K | -$129.9K | -$834.7K |
| Cost of Revenue * | $779.6K | $354.0K | $624.8K | $981.1K | $1.2M | $443.4K | $661.1K | $1.1M | $640.9K | $688.6K | $537.1K | $887.9K | $890.3K | $523.6K | $838.3K | $1.5M | $4.5M | $2.6M | $460.0K | $663.4K | $493.3K | $912.5K | $557.8K | $491.7K | $389.2K | $512.5K | $416.4K | $431.6K | $706.8K | $747.8K | $399.3K | $276.0K | $278.5K | $187.9K | $138.1K | $113.8K | $185.1K | $61.9K | $33.4K | $193.0K | $127.0K | $31.7K | $31.9K | $4.9K | $535.00 |
| Revenue * | $2.0M | $1.0M | $1.6M | $2.5M | $3.0M | $1.1M | $1.5M | $2.8M | $1.6M | $1.8M | $1.5M | $2.3M | $2.2M | $1.5M | $2.1M | $4.3M | $10.0M | $7.1M | $1.6M | $1.6M | $1.3M | $1.9M | $1.2M | $1.3M | $1.0M | $1.4M | $1.1M | $1.1M | $1.7M | $1.7M | $1.0M | $739.9K | $676.4K | $515.5K | $416.5K | $273.0K | $294.6K | $172.9K | $39.2K | $261.3K | $218.5K | $65.2K | $42.1K | $10.5K | $18.0K |
| Gross Profit | $1.2M | $677.1K | $951.7K | $1.6M | $1.9M | $670.7K | $808.9K | $1.7M | $941.2K | $1.1M | $921.3K | $1.4M | $1.3M | $942.0K | $1.2M | $2.8M | $5.6M | $4.5M | $1.1M | $975.3K | $759.3K | $1.0M | $688.7K | $820.8K | $640.9K | $867.3K | $682.5K | $660.7K | $1.0M | $959.2K | $617.8K | $464.0K | $397.9K | $327.5K | $278.3K | $159.2K | $109.5K | $110.9K | $5.8K | $68.3K | $91.5K | $33.5K | $10.2K | $5.6K | $17.4K |
| Interest Expense | $130.3K | $106.2K | $118.9K | $93.6K | $93.5K | $93.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0K | $790.00 | $787.00 | $40.7K | $50.0K | $50.0K | $50.0K | $53.0K | $55.9K | $60.0K | $60.0K | $57.1K | $14.1K | $0.00 | $0.00 | $0.00 | $126.9K | $126.9K | $126.9K | $126.9K | $127.4K | $128.2K | $98.6K | $3.1K | $6.8K | $4.9K | $9.2K | $4.8K | $4.2K | $2.1K | |
| Other General And Administrative Expense | $909.9K | $1.1M | $1.2M | $1.0M | $943.3K | $1.4M | $1.0M | $901.6K | $1.4M | $991.1K | $1.3M | $1.7M | $991.5K | $967.2K | $818.1K | $628.3K | $608.6K | $694.9K | $598.7K | $736.9K | $663.9K | $696.0K | $771.9K | $610.4K | $834.9K | $814.1K | $857.5K | $537.2K | $270.3K | $271.3K | $313.2K | $342.7K | $201.6K | $166.8K | $126.8K | $71.3K | $71.8K | $70.7K | $46.8K | $74.8K | $92.7K | $328.9K | |||
| Nonoperating Income Expense | -$90.1K | -$91.6K | -$83.7K | $256.00 | $349.00 | $659.00 | $370.00 | $335.00 | $343.00 | $79.00 | $414.8K | -$608.00 | -$28.00 | $256.00 | -$40.1K | -$49.2K | -$49.4K | -$66.5K | -$59.0K | -$119.2K | -$66.8K | -$61.1K | -$57.2K | -$14.3K | $0.00 | $214.5K | $0.00 | -$5.3M | -$3.8M | $168.3K | $1.1M | $1.5M | -$2.2M | -$7.6M | -$3.1K | -$169.3K | -$16.7K | -$39.5K | -$5.6K | -$4.7K | -$118.7K | ||||
| Research And Development Expense | $10.7K | $84.1K | $44.6K | $56.3K | $61.6K | $68.0K | $76.3K | $73.7K | $70.5K | $118.2K | $99.4K | $37.1K | $93.3K | $205.8K | $195.6K | $44.9K | $141.1K | $59.5K | $88.1K | $68.7K | $92.6K | $129.9K | $109.8K | $132.5K | $79.7K | $18.1K | $30.6K | $92.8K | $18.7K | $8.8K | $32.8K | $19.7K | $22.2K | $30.5K | $65.9K | $31.3K | $23.0K | $13.5K | |||||||
| Operating Expenses | $1.6M | $1.8M | $1.7M | $1.4M | $1.7M | $1.9M | $1.7M | $1.8M | $2.1M | $1.7M | $1.8M | $2.1M | $1.8M | $2.1M | $2.7M | $1.7M | $1.9M | $1.8M | $1.3M | $1.5M | $1.6M | $1.3M | $1.6M | $1.3M | $1.0M | $2.0M | $1.3M | $1.6M | $1.8M | $2.0M | $1.2M | $2.3M | $821.9K | $1.7M | $1.0M | $1.7M | $811.3K | $503.9K | $195.4K | $130.8K | $733.5K | ||||
| Operating Income Loss | -$321.4K | -$1.1M | -$754.5K | $149.1K | $121.8K | -$1.2M | -$901.0K | -$88.9K | -$1.2M | -$653.5K | -$862.7K | -$659.8K | -$486.6K | -$1.2M | -$1.5M | $1.1M | $3.7M | $2.7M | -$187.6K | -$535.3K | -$868.0K | -$314.2K | -$866.3K | -$496.5K | -$395.9K | -$1.2M | -$611.6K | -$935.4K | -$789.6K | -$1.0M | -$546.2K | -$1.9M | -$125.3K | -$716.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$450.3K | -$1.2M | -$255.6K | $59.0K | $30.2K | -$1.3M | -$900.8K | -$88.6K | -$1.2M | -$653.2K | -$862.4K | -$659.5K | -$486.6K | -$778.5K | -$1.5M | $1.1M | $3.7M | $2.6M | -$236.8K | -$584.7K | -$934.5K | -$220.4K | -$48.3K | -$124.1K | -$129.9K | ||||||||||||||||||||
| Income Tax Expense Benefit | $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 | $77.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| Interest Expense Debt | $107.4K | $100.0K | $124.0K | $0.00 | $0.00 | $253.7K | $254.0K | $3.1K | $3.0K | ||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $0.00 | $72.1K | $0.00 | $800.00 | $800.00 | $800.00 | $800.00 | $800.00 | $1.4K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $588.5K | $4.1M | $8.4M | $11.4M | $13.6M | $13.2M | $889.5K | $3.0M | $5.4M | $8.3M | $10.4M | $1.1M | -$2.8M | $108.4K | -$271.2K | -$1.0M |
| Cash And Cash Equivalents At Carrying Value | $897.2K | $2.0M | $4.6M | $948.3K | $5.9M | $160.6K | $706.4K | $73.4K | $0.00 | $61.2K | ||||||
| Retained Earnings Accumulated Deficit | -$58.1M | -$54.3M | -$49.8M | -$46.4M | -$43.5M | -$39.1M | -$43.5M | -$41.2M | -$38.0M | -$34.3M | -$31.2M | -$19.0M | -$19.3M | -$13.6M | -$11.9M | |
| Property Plant And Equipment Net | $614.3K | $875.4K | $1.0M | $1.3M | $1.5M | $1.3M | $1.4M | $1.6M | $712.8K | $611.8K | $250.3K | $288.2K | $164.1K | $47.9K | $29.3K | |
| Liabilities Current | $3.2M | $2.7M | $2.1M | $3.3M | $1.8M | $2.2M | $6.3M | $1.7M | $1.1M | $1.1M | $1.4M | $3.6M | $8.5M | $234.5K | $395.5K | |
| Liabilities And Stockholders Equity | $7.0M | $9.7M | $13.4M | $15.5M | $16.3M | $16.8M | $8.2M | $10.1M | $12.4M | $9.3M | $11.8M | $4.7M | $5.7M | $342.9K | $125.9K | |
| Assets Current | $4.2M | $6.5M | $10.0M | $12.1M | $12.9M | $13.7M | $5.0M | $7.2M | $10.2M | $6.8M | $9.3M | $1.8M | $2.0M | $294.5K | $15.5K | |
| Assets | $7.0M | $9.7M | $13.4M | $15.5M | $16.3M | $16.8M | $8.2M | $10.1M | $12.4M | $9.3M | $11.8M | $4.7M | $5.7M | $342.9K | $125.9K | |
| Common Stock Value | $202.8K | $200.2K | $199.2K | $196.8K | $167.6K | $155.9K | $1.2M | $1.2M | $1.2M | $1.2M | $836.5K | $798.7K | $754.6K | $646.3K | ||
| Liabilities | $6.4M | $5.6M | $5.0M | $4.1M | $2.7M | $3.6M | $7.3M | $7.1M | $7.0M | $1.1M | $1.4M | $3.6M | $8.5M | $234.5K | $397.1K | |
| Accounts Receivable Net Current | $689.2K | $1.9M | $2.4M | $2.8M | $2.0M | $3.7M | $1.5M | $2.1M | $1.8M | $1.5M | $1.4M | $441.2K | $805.8K | $215.7K | $0.00 | |
| Other Assets | $2.2M | $2.3M | $2.3M | $2.0M | $1.9M | $1.8M | $1.8M | $1.2M | $1.6M | $1.9M | $2.3M | $2.7M | $3.6M | $500.00 | ||
| Intangible Assets Net Excluding Goodwill | $1.0M | $956.3K | $722.9K | $939.0K | $1.2M | $1.5M | $1.9M | $2.3M | $2.7M | $3.0M | ||||||
| Amortization Of Debt Discount Premium | $0.00 | $17.5K | $38.1K | $6.3K | $0.00 | $4.0M | $1.0M | $70.4K | $173.4K | $1.6K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $4.3M | -$1.1M | -$2.5M | $3.6M | -$5.0M | $5.8M | -$545.8K | $632.9K | $73.4K | -$61.2K | ||||||
| Inventory Net | $4.7M | $3.8M | $2.3M | $2.7M | $3.5M | $4.0M | $1.4M | $772.8K | $407.5K | |||||||
| Liabilities Noncurrent | $3.3M | $2.9M | $2.9M | $761.1K | $861.4K | $1.4M | $1.0M | $5.4M | $5.9M | $0.00 | $70.4K | |||||
| Accrued Liabilities And Other Liabilities | $860.7K | $455.7K | $675.5K | $728.7K | $664.6K | $501.8K | $450.1K | $415.2K | $267.1K | $278.4K | $118.8K | |||||
| Accounts Payable Current | $1.5M | $1.9M | $1.3M | $1.8M | $1.1M | $1.5M | $713.2K | $1.1M | $751.7K | $735.9K | $1.0M | |||||
| Preferred Stock Value | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | |||||||||
| Operating Lease Right Of Use Asset | $322.1K | $399.3K | $467.9K | $529.0K | $583.3K | $631.5K | $674.5K | $0.00 | ||||||||
| Operating Lease Liability Noncurrent | $370.6K | $513.4K | $642.5K | $761.1K | $861.4K | $953.2K | $1.0M | $0.00 | ||||||||
| Common Stock Issued For Services Provided Amount | $150.0K | $54.3K | $228.0K | $50.2K | $45.2K | $37.5K | $38.1K | $369.7K | $555.7K | $349.8K | $480.8K | |||||
| Operating Lease Liability Current | $115.7K | $100.3K | $91.8K | $81.2K | $71.5K | $0.00 | ||||||||||
| Deposits Assets Current | $161.6K | $35.9K | $29.3K | $447.1K | $288.6K | $388.7K |
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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.2M | $2.7M | $3.8M | $7.4M | $7.3M | $7.1M | $9.5M | $10.4M | $10.5M | $11.8M | $12.4M | $13.3M | $15.2M | $11.1M | $11.9M | $13.3M | $12.2M | $8.3M | $1.4M | $1.7M | $2.2M | $4.3M | $4.7M | $4.9M | $6.3M | $6.7M | $7.7M | $8.8M | $9.5M | $9.8M | $10.5M | $7.2M | -$2.6M | -$441.7K | -$888.0K | -$1.6M | -$8.6M | -$6.3M | -$17.8K | $68.9K | -$90.0K | -$76.0K | -$1.0M | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $5.3M | $5.3M | $5.7M | $2.5M | $3.9M | $5.2M | $5.9M | $6.3M | $3.8M | $1.1M | $1.6M | $1.2M | $3.2M | $3.3M | $3.9M | $5.3M | $5.5M | $6.0M | $1.3M | $2.4M | $4.6M | $5.8M | $3.7M | $174.0K | $85.8K | $209.3K | $282.8K | $1.1M | $1.2M | $23.9K | $224.2K | $23.0K | $62.5K | $15.5K | $17.6K | $2.9K | $13.1K | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$56.2M | -$55.8M | -$54.6M | -$51.0M | -$51.1M | -$51.1M | -$48.6M | -$47.7M | -$47.6M | -$45.7M | -$45.1M | -$44.2M | -$41.9M | -$41.4M | -$40.6M | -$36.2M | -$37.2M | -$40.9M | -$43.0M | -$42.7M | -$42.1M | -$39.9M | -$39.5M | -$38.5M | -$36.6M | -$36.2M | -$35.0M | -$33.7M | -$32.8M | -$32.2M | -$31.0M | -$30.5M | -$23.3M | -$20.2M | -$18.9M | -$19.4M | -$24.7M | -$21.8M | -$13.8M | -$12.2M | -$12.0M | -$11.6M | -$11.0M | |||||||||||||
| Property Plant And Equipment Net | $678.5K | $749.1K | $818.3K | $914.2K | $983.6K | $1.1M | $1.1M | $1.2M | $1.3M | $1.3M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.2M | $1.3M | $1.4M | $1.5M | $1.5M | $648.4K | $586.0K | $642.5K | $653.7K | $494.9K | $549.8K | $560.6K | $615.8K | $506.5K | $240.2K | $243.4K | $265.1K | $303.1K | $288.4K | $271.6K | $169.6K | $190.2K | $59.9K | $53.9K | $62.5K | $111.3K | $153.6K | |||||||||||||
| Liabilities Current | $2.5M | $2.6M | $3.0M | $2.2M | $2.4M | $2.0M | $2.0M | $2.3M | $2.5M | $3.1M | $2.4M | $3.1M | $2.0M | $2.2M | $2.8M | $2.9M | $3.9M | $2.6M | $6.1M | $6.6M | $1.3M | $6.7M | $6.3M | $940.2K | $6.9M | $1.1M | $1.6M | $1.3M | $2.4M | $2.7M | $839.3K | $1.1M | $7.3M | $5.0M | $5.4M | $6.4M | $14.2M | $11.9M | $3.5M | $548.6K | $433.1K | $293.0K | $1.3M | |||||||||||||
| Liabilities And Stockholders Equity | $8.0M | $8.5M | $10.0M | $12.5M | $12.6M | $12.0M | $12.2M | $13.3M | $13.7M | $15.6M | $15.7M | $17.2M | $18.1M | $14.3M | $16.1M | $17.6M | $17.4M | $11.9M | $8.6M | $9.3M | $9.6M | $11.0M | $11.0M | $11.8M | $13.9M | $13.8M | $14.5M | $10.0M | $11.8M | $12.5M | $11.3M | $8.3M | $4.7M | $4.5M | $4.8M | $5.0M | $5.7M | $5.6M | $3.5M | $617.6K | $343.1K | $221.5K | $314.8K | |||||||||||||
| Assets Current | $5.0M | $5.4M | $6.8M | $9.1M | $9.2M | $8.5M | $9.0M | $10.0M | $10.4M | $12.4M | $12.4M | $13.9M | $14.8M | $11.1M | $12.9M | $14.6M | $14.4M | $9.0M | $5.2M | $5.8M | $6.1M | $9.1M | $9.0M | $9.7M | $11.6M | $11.5M | $12.1M | $7.5M | $9.1M | $9.8M | $8.7M | $5.6M | $1.9M | $1.5M | $1.2M | $1.3M | $1.8M | $1.6M | $3.4M | $490.9K | $205.1K | $18.7K | $64.0K | |||||||||||||
| Assets | $8.0M | $8.5M | $10.0M | $12.5M | $12.6M | $12.0M | $12.2M | $13.3M | $13.7M | $15.6M | $15.7M | $17.2M | $18.1M | $14.3M | $16.1M | $17.6M | $17.4M | $11.9M | $8.6M | $9.3M | $9.6M | $11.0M | $11.0M | $11.8M | $13.9M | $13.8M | $14.5M | $10.0M | $11.8M | $12.5M | $11.3M | $8.3M | $4.7M | $4.5M | $4.8M | $5.0M | $5.7M | $5.6M | $3.5M | $617.6K | $343.1K | $221.5K | $314.8K | |||||||||||||
| Common Stock Value | $200.8K | $200.8K | $200.2K | $200.2K | $200.2K | $199.6K | $198.2K | $198.2K | $198.2K | $197.6K | $197.6K | $197.3K | $197.3K | $196.8K | $168.1K | $168.1K | $167.5K | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $855.3K | $826.9K | $802.3K | $802.0K | $792.3K | $780.8K | $755.7K | $734.4K | $689.1K | $644.6K | $482.8K | ||||||||||||
| Liabilities | $5.8M | $5.8M | $6.1M | $5.1M | $5.3M | $4.9M | $2.7M | $3.0M | $3.3M | $3.8M | $3.2M | $3.9M | $2.8M | $3.1M | $4.1M | $4.3M | $5.3M | $3.6M | $7.2M | $7.6M | $7.4M | $6.7M | $6.3M | $6.9M | $7.5M | $7.0M | $6.8M | $1.3M | $2.4M | $2.7M | $839.3K | $1.1M | $7.3M | $5.0M | $5.6M | $6.5M | $14.3M | $8.8K | $548.6K | $433.1K | $293.0K | $1.3M | ||||||||||||||
| Accounts Receivable Net Current | $620.0K | $1.1M | $1.9M | $3.1M | $3.7M | $2.1M | $2.4M | $3.4M | $2.5M | $2.3M | $1.9M | $2.5M | $3.5M | $3.0M | $3.7M | $3.5M | $4.6M | $3.1M | $1.2M | $1.3M | $2.0M | $2.3M | $2.2M | $2.2M | $1.6M | $1.7M | $1.4M | $1.3M | $2.0M | $1.6M | $1.1M | $823.3K | $611.8K | $534.7K | $293.2K | $485.5K | $394.8K | $114.7K | $94.8K | $258.1K | $176.5K | |||||||||||||||
| Other Assets | $2.3M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.9M | $2.0M | $2.0M | $1.3M | $1.5M | $1.5M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.2M | $2.4M | $2.5M | $2.6M | $2.8M | $3.2M | $3.4M | $3.7M | $72.7K | $75.5K | $81.0K | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.4M | $1.3M | $1.2M | $1.3M | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.0M | $1.0M | $975.9K | $979.5K | $953.0K | $829.3K | $831.8K | $720.5K | $659.0K | $752.3K | $845.7K | $1.0M | $1.1M | $1.1M | $1.3M | $1.4M | $1.5M | $1.6M | $1.7M | $1.8M | $2.0M | $2.1M | $2.2M | $2.4M | $2.5M | $2.6M | $2.7M | $2.8M | $2.9M | $3.1M | $86.1K | $91.7K | |||||||||||||||
| Amortization Of Debt Discount Premium | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $17.5K | $7.9K | $7.9K | $8.0K | $1.7K | $757.00 | $137.00 | $0.00 | $0.00 | $0.00 | $3.0M | $963.3K | $272.3K | $142.5K | $75.0K | $21.3K | $8.8K | $156.8K | $10.3K | $6.3K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.3M | $2.9M | -$809.0K | -$682.6K | $5.0M | -$1.3M | $13.4K | -$423.6K | -$49.5K | $62.5K | ||||||||||||||||||||||||||||||||||||||||||||||
| Inventory Net | $4.5M | $4.4M | $4.4M | $4.5M | $4.7M | $4.8M | $5.1M | $4.8M | $5.2M | $4.8M | $4.4M | $2.8M | $635.5K | $2.4M | $2.5M | $2.4M | $3.1M | $3.0M | $3.3M | $4.4M | $4.1M | $4.5M | $4.6M | $4.2M | $3.2M | $1.1M | $956.1K | $911.9K | $517.1K | $553.6K | $403.0K | $220.2K | $37.4K | $1.0K | ||||||||||||||||||||||
| Liabilities Noncurrent | $3.3M | $3.2M | $3.1M | $2.9M | $2.9M | $2.9M | $672.5K | $702.0K | $730.9K | $785.0K | $811.3K | $837.2K | $885.3K | $908.7K | $1.3M | $1.4M | $1.4M | $1.0M | $1.1M | $1.1M | $6.1M | $0.00 | $0.00 | $6.0M | $695.4K | $5.9M | $5.2M | $287.9K | $145.4K | $30.1K | ||||||||||||||||||||||||||
| Accrued Liabilities And Other Liabilities | $828.7K | $736.5K | $878.1K | $537.5K | $512.8K | $472.5K | $674.4K | $646.1K | $528.8K | $626.5K | $726.1K | $553.1K | $568.5K | $629.8K | $671.4K | $710.3K | $655.7K | $446.6K | $398.7K | $580.4K | $396.3K | $350.6K | $287.9K | $227.1K | $285.5K | $229.4K | ||||||||||||||||||||||||||||||
| Accounts Payable Current | $1.3M | $1.0M | $1.8M | $1.6M | $1.7M | $1.4M | $1.2M | $1.4M | $1.3M | $1.2M | $1.0M | $1.8M | $1.1M | $1.5M | $2.0M | $2.1M | $3.0M | $832.2K | $429.0K | $1.0M | $657.8K | $1.1M | $665.0K | $634.8K | $1.3M | $741.2K | $1.3M | |||||||||||||||||||||||||||||
| Preferred Stock Value | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | $5.1K | ||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $342.2K | $361.8K | $380.8K | $417.2K | $434.6K | $451.5K | $483.9K | $499.4K | $514.4K | $543.2K | $556.9K | $570.3K | $595.9K | $608.1K | $620.0K | $642.7K | $653.6K | $664.2K | $684.5K | $693.6K | $703.8K | |||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $407.8K | $444.3K | $479.4K | $546.8K | $579.7K | $612.0K | $672.5K | $702.0K | $730.9K | $785.0K | $811.3K | $837.2K | $885.3K | $908.7K | $931.7K | $974.3K | $995.1K | $1.0M | $1.1M | $1.1M | $1.1M | |||||||||||||||||||||||||||||||||||
| Common Stock Issued For Services Provided Amount | $0.00 | $45.0K | $51.0K | $54.3K | $228.0K | $30.0K | $145.2K | $25.0K | $140.9K | |||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $139.9K | $136.2K | $132.7K | $129.1K | $125.7K | $122.3K | $118.9K | $112.5K | $109.3K | $106.2K | $100.3K | $97.4K | $94.5K | $89.1K | $86.4K | $83.8K | $78.7K | $76.3K | $73.9K | $69.2K | $61.0K | $23.4K | ||||||||||||||||||||||||||||||||||
| Deposits Assets Current | $222.1K | $257.5K | $32.9K | $97.5K | $126.2K | $124.4K | $89.9K | $203.5K | $514.2K | $481.8K | $320.2K | $314.8K | $426.8K | $24.2K | $146.1K | $333.2K | $568.6K | $1.3M | $141.1K | $219.1K | $95.8K | $188.7K | $109.4K | $185.9K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.2M | -$1.4M | -$3.6M | -$1.2M | -$3.8M | $4.6M | -$814.5K | -$1.8M | -$2.4M | -$4.5M | -$1.7M | -$1.1M | -$1.3M | -$386.2K | -$329.3K |
| Net Cash Provided By Used In Investing Activities | -$135.6K | -$261.5K | -$216.7K | -$241.4K | -$639.4K | -$400.7K | -$293.3K | -$628.1K | -$14.8K | -$462.9K | -$80.5K | -$82.0K | -$3.5M | -$48.4K | $14.1K |
| Net Cash Provided By Used In Financing Activities | $755.1K | $27.5K | $2.3M | $25.0K | $4.6M | $124.2K | $0.00 | -$150.0K | $6.0M | $0.00 | $7.5M | $663.3K | $5.4M | $508.1K | $254.0K |
| Share Based Compensation | $147.0K | $144.3K | $163.3K | $3.1M | $114.2K | $77.2K | $649.3K | $614.7K | $1.7M | $2.6M | $148.8K | ||||
| Increase Decrease In Accounts Receivable | $470.5K | -$69.9K | $807.6K | $463.9K | -$2.5M | -$841.0K | $109.7K | $514.6K | $361.8K | $980.9K | -$327.2K | $590.2K | $215.7K | $0.00 | |
| Increase Decrease In Inventories | -$60.4K | $131.1K | -$152.3K | -$961.8K | -$1.4M | -$348.2K | -$629.0K | -$204.6K | $2.8M | $633.8K | $508.2K | $407.5K | |||
| Increase Decrease In Prepaid Expense | -$38.3K | -$17.1K | $44.8K | $77.7K | -$233.6K | -$78.3K | $88.2K | $166.0K | $27.7K | $41.3K | $27.4K | $2.6K | $450.00 | ||
| Increase Decrease In Customer Deposits | $693.7K | -$112.9K | $118.9K | -$1.5K | -$1.6K | -$27.1K | -$5.0K | $15.4K | $5.6K | $14.1K | |||||
| Increase Decrease In Accounts Payable | -$271.5K | $657.3K | -$494.7K | $707.7K | -$447.4K | $788.2K | -$420.4K | $381.9K | $15.9K | -$286.0K | $664.2K | ||||
| Increase Decrease In Accrued Liabilities | -$219.8K | -$181.6K | $64.1K | $166.6K | $78.9K | $67.6K | $148.1K | -$11.3K | $159.6K | -$22.8K | |||||
| Increase Decrease In Other Operating Assets | $5.3K | $75.6K | $177.5K | -$100.1K | -$294.7K | $154.3K | $0.00 | $0.00 | -$36.6K | -$31.00 | $36.6K | ||||
| Payments To Acquire Property Plant And Equipment | $5.2K | $107.9K | $98.1K | $200.9K | $289.3K | $145.6K | $628.1K | $14.8K | $474.9K | $80.5K | $82.0K | ||||
| Increase Decrease In Deposits | $417.7K | -$158.5K | $100.1K | -$247.7K | $0.00 | $1.9K | -$4.0K | -$2.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$275.7K | -$1.2M | -$1.4M | $27.3K | -$1.2M | $3.3M | -$648.7K | -$682.6K | -$247.5K | -$995.4K | -$541.0K | -$386.1K | -$52.7K | -$76.1K | ||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $0.00 | -$94.8K | -$34.1K | -$14.3K | -$28.2K | -$14.6K | -$160.3K | $0.00 | -$4.8K | -$297.1K | -$9.8K | -$8.6K | -$21.7K | -$25.3K | ||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $285.0K | $27.5K | $0.00 | $0.00 | $0.00 | -$442.5K | $0.00 | $0.00 | $5.3M | $0.00 | $564.3K | -$28.8K | $24.9K | $164.0K | ||||||||||||||||||
| Share Based Compensation | $0.00 | $0.00 | $0.00 | $10.6K | $114.3K | $182.8K | $0.00 | $6.1K | $80.9K | $0.00 | $0.00 | $12.7K | -$20.6K | $232.3K | $11.6K | $85.3K | $118.3K | $338.6K | $109.1K | $1.4M | $125.1K | $1.0M | $263.2K | $1.1M | $66.8K | $0.00 | ||||||
| Increase Decrease In Accounts Receivable | $112.7K | -$410.9K | -$281.7K | -$535.6K | $141.7K | $1.7M | -$222.9K | $394.5K | -$110.3K | $232.9K | $171.2K | -$320.3K | -$120.9K | |||||||||||||||||||
| Increase Decrease In Inventories | -$158.1K | $18.8K | -$142.5K | -$356.8K | $983.9K | -$1.8M | -$288.8K | -$245.3K | $453.1K | $1.8M | $139.1K | $113.9K | ||||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$51.5K | $12.7K | $24.6K | -$112.5K | -$104.9K | -$16.8K | -$6.8K | $6.3K | $19.0K | $37.6K | $5.7K | $4.7K | -$1.2K | |||||||||||||||||||
| Increase Decrease In Customer Deposits | -$81.2K | $601.0K | -$89.9K | $1.0M | -$1.5K | -$1.5K | -$2.7K | -$1.6K | -$97.00 | -$4.3K | ||||||||||||||||||||||
| Increase Decrease In Accounts Payable | -$178.4K | $84.1K | -$518.4K | $760.1K | $545.2K | $119.0K | -$475.9K | -$116.9K | $541.0K | $1.0M | ||||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $405.3K | -$203.0K | -$161.8K | -$111.5K | $127.9K | $263.2K | $225.1K | $20.7K | -$49.0K | $266.2K | ||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $60.1K | $43.3K | $45.6K | -$49.5K | $157.3K | $8.9K | -$64.9K | $0.00 | -$31.00 | |||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $94.8K | $34.1K | $14.3K | $28.2K | $14.6K | $34.6K | $0.00 | ||||||||||||||||||||||||
| Increase Decrease In Deposits | -$95.1K | -$67.2K | -$26.3K | $242.6K | -$1.1M | -$79.3K | -$15.7K | $1.9K | -$14.4K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | -$0.22 | -$0.17 | -$0.15 | -$0.25 | $0.23 | -$0.15 | -$0.03 | -$0.03 | -$0.03 | -$0.12 | $0.00 | -$0.07 | ||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 20.1M | 20.0M | 19.8M | 19.7M | 17.5M | 16.5M | 15.6M | 102.8M | 81.3M | 77.5M | 70.3M | 62.0M | |||
| Common Stock Shares Outstanding | 20.3M | 20.0M | 19.9M | 19.8M | 19.7M | 16.8M | 15.6M | 124.3M | 122.0M | 120.8M | 120.1M | 83.6M | 79.9M | 75.5M | 64.6M |
| Common Stock Shares Issued | 20.3M | 20.0M | 19.9M | 19.8M | 19.7M | 16.8M | 15.6M | 124.3M | 122.0M | 120.8M | 120.1M | 83.6M | 79.9M | 75.5M | 64.6M |
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 20.0M |
| Earnings Per Share Basic | $-0.19 | $-0.22 | $-0.17 | $-0.15 | $-0.25 | $0.27 | $-0.15 | $-0.12 | $0.00 | $-0.07 | $-0.02 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.1M | 20.0M | 19.8M | 19.7M | 17.5M | 18.8M | 15.6M | 102.8M | 127.4M | 77.5M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 124.7M | 123.6M | 121.4M | 120.6M | 102.8M | ||||||||||
| Preferred Stock Shares Outstanding | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | |||||||||
| Preferred Stock Shares Issued | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | |||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
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 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.06 | -$0.01 | $0.00 | $0.00 | -$0.07 | -$0.05 | $0.00 | -$0.06 | -$0.03 | -$0.04 | -$0.03 | -$0.03 | -$0.05 | -$0.09 | $0.05 | $0.20 | $0.14 | -$0.02 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.08 | -$0.05 | -$0.02 | $0.00 | $0.00 | -$0.04 | -$0.11 | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||
| Weighted Average Number Of Shares Outstanding Basic | 20.1M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 19.8M | 19.8M | 19.8M | 19.8M | 19.7M | 19.7M | 16.8M | 16.8M | 16.8M | 16.7M | 16.7M | 15.9M | 15.6M | 124.7M | 124.7M | 87.8M | 80.2M | 80.1M | 78.6M | 75.9M | 75.5M | 72.2M | 68.0M | 64.9M | 64.5M | 64.2M | 34.9M | |||||||||||||||
| Common Stock Shares Outstanding | 20.1M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 19.8M | 19.8M | 19.8M | 19.8M | 19.7M | 19.7M | 16.8M | 16.8M | 16.7M | 133.8M | 133.5M | 124.7M | 124.7M | 124.7M | 124.3M | 124.3M | 122.3M | 122.0M | 121.0M | 120.8M | 120.8M | 120.5M | 120.3M | 120.0M | 112.3M | 85.5M | 82.7M | 80.2M | 80.2M | 79.2M | 78.1M | 75.6M | 73.4M | 68.9M | 64.5M | 48.3M | ||||||
| Common Stock Shares Issued | 20.1M | 20.1M | 20.0M | 20.0M | 20.0M | 20.0M | 19.8M | 19.8M | 19.8M | 19.8M | 19.7M | 2.9M | 16.8M | 16.8M | 16.7M | 133.8M | 133.5M | 124.7M | 124.7M | 124.7M | 124.3M | 124.3M | 122.3M | 122.0M | 121.0M | 120.8M | 120.8M | 120.5M | 120.3M | 120.0M | 112.3M | 85.5M | 82.7M | 80.2M | 80.2M | 79.2M | 78.1M | 75.6M | 73.4M | 68.9M | 64.5M | 48.3M | ||||||
| Common Stock Shares Authorized | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 250.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 75.0M | 75.0M | ||||||
| Earnings Per Share Basic | $-0.02 | $-0.06 | $-0.01 | $0.00 | $0.00 | $-0.07 | $-0.05 | $0.00 | $-0.06 | $-0.03 | $-0.04 | $-0.03 | $-0.03 | $-0.05 | $-0.09 | $0.06 | $0.22 | $0.17 | $-0.02 | $0.00 | $-0.01 | $-0.08 | $0.01 | $0.00 | $-0.04 | $-0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.02 | ||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 20.1M | 20.0M | 20.0M | 20.1M | 22.1M | 20.0M | 19.8M | 19.8M | 19.8M | 19.8M | 19.7M | 19.7M | 16.8M | 16.8M | 16.8M | 18.6M | 18.6M | 18.1M | 15.6M | 124.7M | 124.7M | 87.8M | 126.9M | 75.9M | ||||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 124.7M | 124.7M | 124.7M | 124.3M | 123.5M | 122.2M | 121.6M | 121.0M | 120.8M | 120.8M | 120.5M | 120.2M | 119.5M | 87.8M | 84.0M | 81.4M | 80.1M | 78.6M | ||||||||||||||||||||||||||||||
| Preferred Stock Shares Outstanding | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | |||||||||||||||||||||||
| Preferred Stock Shares Issued | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | 510.0K | |||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $742.8K | $597.4K | $575.7K | $536.3K | $538.1K | $681.4K | $363.8K | $329.7K | $876.9K | $516.9K | $455.6K | $349.5K | $336.1K | $207.9K | $202.8K |
| Depreciation And Amortization | $271.3K | $296.5K | $366.7K | $329.2K | $294.7K | $719.8K | $716.2K | $634.7K | $607.1K | $586.4K | $499.3K | $470.3K | $318.3K | $41.0K | $70.1K |
| Selling Expense | $775.1K | $1.1M | $1.4M | $1.9M | $1.7M | $1.2M | $1.7M | $1.4M | $1.3M | $1.5M | $704.1K | $380.3K | $226.0K | $106.1K | |
| Additional Paid In Capital | $58.4M | $58.2M | $58.0M | $57.7M | $56.9M | $52.1M | $44.2M | $42.9M | $42.1M | $41.4M | $40.4M | $19.3M | $15.7M | $13.0M | $10.9M |
| Prepaid Expense Current | $322.1K | $333.0K | $371.3K | $388.4K | $343.6K | $421.3K | $187.7K | $301.8K | $270.4K | $104.4K | $76.7K | $35.4K | $8.0K | $5.4K | $5.0K |
| Interest Income Other | $86.5K | $17.5K | $12.0K | $1.9K | $1.1K | $2.9K | |||||||||
| Consulting Fees | $215.2K | $326.6K | $327.2K | ||||||||||||
| Customer Deposits Current | $0.00 | $699.7K | $6.0K | $118.9K | $0.00 | $1.5K | $3.1K | $30.1K | $35.1K | $19.7K | $14.1K | ||||
| Other Depreciation And Amortization | $366.7K | $329.2K | $294.7K | $719.8K | $716.2K | $634.7K | $607.1K | $586.4K | $499.3K | $470.3K | $318.3K | $41.0K | |||
| Amortization Of Financing Costs And Discounts | $0.00 | $17.5K | $38.1K | $6.3K | $0.00 | $4.0M | $1.0M | $70.4K | $173.4K | $1.6K | |||||
| Legal Fees | $317.6K | $225.8K | $282.5K | $215.2K | $327.2K | $126.7K | $140.9K | $210.5K | $307.0K | $476.5K | $179.8K | $551.6K | $19.5K | ||
| Security Deposit | $11.4K | $4.7K | $4.7K | $4.7K | $6.6K | $2.5K | $500.00 | $500.00 | |||||||
| Amortization Of Financing Costs | $70.9K | $62.5K | $10.4K | $0.00 | $0.00 | $199.6K | $342.5K | $234.4K |
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 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $185.5K | $183.9K | $219.3K | $15.0K | $104.9K | $84.3K | $198.0K | $207.7K | $111.7K | $137.2K | $106.4K | $94.8K | $190.5K | $117.7K | $106.8K | $173.5K | $227.6K | $54.8K | $136.1K | $82.9K | $108.9K | $105.5K | $78.7K | $85.7K | $106.5K | $72.2K | $394.7K | $272.0K | $101.4K | $95.5K | $177.7K | $179.1K | $87.8K | $107.0K | $89.3K | $77.0K | $113.8K | $93.2K | $58.8K | $109.1K | $47.4K | $27.3K | $83.6K | $53.8K | $38.1K | $101.7K | |
| Depreciation And Amortization | $68.6K | $69.2K | $68.5K | $69.9K | $76.6K | $77.9K | $93.9K | $90.6K | $88.8K | $82.6K | $82.8K | $82.3K | $69.8K | $72.4K | $83.4K | $177.3K | $172.3K | $171.9K | $182.7K | $179.5K | $176.8K | $153.6K | $152.5K | $162.7K | $145.8K | $148.9K | $159.2K | $148.3K | $145.8K | $133.3K | $121.9K | $124.0K | $125.3K | $121.5K | $112.4K | $111.9K | $113.0K | $97.6K | $9.7K | $10.0K | $8.3K | ||||||
| Selling Expense | $143.6K | $240.5K | $246.4K | $226.6K | $366.3K | $289.1K | $283.1K | $501.0K | $376.7K | $365.1K | $565.9K | $340.8K | $465.3K | $335.4K | $474.4K | $212.6K | $388.8K | $378.6K | $314.1K | $518.5K | $441.7K | $368.7K | $431.7K | $204.0K | $319.8K | $371.1K | $179.4K | $283.5K | $517.5K | $352.2K | $142.0K | $97.1K | $94.7K | $107.5K | $115.7K | $61.4K | $36.3K | $23.9K | $5.3K | ||||||||
| Additional Paid In Capital | $58.3M | $58.3M | $58.2M | $58.2M | $58.2M | $58.0M | $57.9M | $57.9M | $57.9M | $57.3M | $57.3M | $57.3M | $56.9M | $52.4M | $52.4M | $49.3M | $48.0M | $47.9M | $43.1M | $43.1M | $43.1M | $42.9M | $42.9M | $42.2M | $41.7M | $41.7M | $41.4M | $41.3M | $41.1M | $40.8M | $40.3M | $36.6M | $19.8M | $18.9M | $17.3M | $17.0M | $15.4M | $14.7M | $13.0M | $11.5M | $11.2M | $10.8M | $9.6M | ||||
| Prepaid Expense Current | $334.0K | $254.3K | $281.5K | $345.8K | $290.2K | $384.0K | $442.3K | $291.2K | $413.0K | $349.3K | $352.5K | $456.1K | $319.7K | $388.3K | $316.4K | $376.8K | $258.0K | $170.9K | $286.1K | $224.8K | $259.1K | $373.6K | $361.3K | $276.7K | $278.7K | $210.9K | $123.4K | $132.2K | $177.3K | $114.3K | $96.5K | $91.4K | $41.1K | $41.2K | $53.4K | $12.7K | $28.4K | $36.7K | $4.2K | $6.1K | $2.4K | $2.9K | |||||
| Interest Income Other | $1.4K | $82.9K | $3.5K | $1.8K | $9.9K | $256.00 | $349.00 | $659.00 | $370.00 | $335.00 | $343.00 | $79.00 | $192.00 | $427.00 | $762.00 | $1.0K | $542.00 | $773.00 | $629.00 | $1.0K | $1.9K | $1.8K | $1.2K | $585.00 | $636.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Consulting Fees | $44.4K | $68.9K | $75.5K | $43.0K | $39.5K | $63.2K | $63.8K | $95.6K | $106.2K | $75.2K | $69.7K | $81.5K | $31.8K | $20.3K | $35.0K | $19.7K | $38.4K | $35.0K | $63.3K | $86.1K | $31.1K | $49.7K | $101.4K | $129.6K | $42.1K | $338.2K | $76.3K | $183.9K | $15.0K | ||||||||||||||||||
| Customer Deposits Current | $607.0K | $607.0K | $80.1K | $41.8K | $28.9K | $32.0K | $1.0M | $117.8K | $0.00 | $0.00 | $1.2K | $1.0K | $1.6K | $7.5K | $7.5K | $27.4K | $33.8K | $49.6K | $33.5K | $19.3K | $19.6K | $19.6K | $18.9K | $24.0K | $9.8K | $18.4K | $53.9K | ||||||||||||||||||||
| Other Depreciation And Amortization | $83.4K | $171.9K | $176.8K | $162.7K | $159.2K | $133.3K | $125.3K | $111.9K | $9.7K | ||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs And Discounts | $0.00 | $17.5K | $8.0K | $137.00 | $0.00 | $963.3K | $75.0K | $6.3K | |||||||||||||||||||||||||||||||||||||||
| Legal Fees | $72.6K | $63.1K | $102.8K | $44.3K | $23.1K | $113.6K | $44.4K | $68.9K | $75.5K | $42.1K | $338.2K | $76.3K | $44.3K | $25.8K | $58.4K | $312.1K | $183.9K | ||||||||||||||||||||||||||||||
| Security Deposit | $11.4K | $91.0K | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | $4.7K | $6.6K | $2.4K | $16.9K | $2.4K | $2.4K | $500.00 | $500.00 | $500.00 | |||||||||||||||||||||||||||
| Amortization Of Financing Costs | $18.3K | $18.0K | $16.3K | $15.6K | $15.6K | $15.6K | $0.00 | $0.00 | $0.00 | $115.2K | $84.5K | $86.3K | $85.4K | $84.5K | $86.3K | $61.8K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.