Complete Filing Data
Kartoon Studios, Inc. reported Net Income Loss of -$24.53 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 Kartoon Studios, 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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$24.5M | -$20.7M | -$77.1M | -$45.6M | -$126.3M | -$401.7M | -$11.5M | -$9.0M | -$4.9M | -$6.2M | -$3.5M | -$3.7M | -$7.2M | -$2.1M | -$1.4M | -$692.9K |
| Cost of Revenue * | $4.6M | $1.5M | $4.3M | $279.2K | $72.9K | $500.0K | $1.5M | $4.8M | $3.6M | $1.9M | ||||||
| Revenue * | $39.4M | $32.6M | $44.1M | $62.3M | $7.9M | $2.5M | $5.9M | $993.5K | $5.3M | $866.9K | $908.0K | $925.8K | $2.6M | $6.6M | $6.0M | $4.0M |
| Selling And Marketing Expense | $681.0K | $1.2M | $2.7M | $1.8M | $5.4M | $818.0K | $730.2K | $738.1K | $662.4K | $1.0M | $420.4K | $338.6K | $308.4K | $727.7K | $917.2K | $678.2K |
| Operating Income Loss | -$12.9M | -$17.0M | -$72.4M | -$43.7M | -$63.8M | -$17.9M | -$6.5M | -$8.0M | -$4.9M | -$6.5M | -$3.5M | -$3.5M | -$2.4M | -$2.0M | -$1.3M | -$734.8K |
| Operating Expenses | $52.3M | $49.6M | $116.5M | $106.0M | $71.6M | $20.4M | $12.4M | $9.0M | $10.2M | $7.3M | $4.4M | $3.9M | $3.4M | $3.7M | $3.7M | $2.8M |
| General And Administrative Expense | $24.0M | $25.2M | $35.3M | $45.9M | $36.0M | $17.4M | $7.1M | $5.0M | $5.3M | $6.0M | $3.8M | $854.6K | $460.8K | $612.5K | $352.7K | $206.0K |
| Income Tax Expense Benefit | -$135.0K | -$43.0K | -$973.0K | $105.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Interest Expense | $656.0K | $779.0K | $3.1M | $2.3M | $20.0K | $1.2M | $807.2K | $1.0M | $3.2K | $2.7K | $2.6K | $11.8K | $1.7M | $332.1K | $2.9K | $2.3K |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$401.7M | -$11.5M | -$9.0M | -$4.9M | -$6.2M | -$3.5M | -$3.7M | -$7.1M | -$2.1M | -$1.4M | -$692.9K | |||||
| Other Nonoperating Income Expense | -$11.3M | -$3.2M | -$999.7K | $5.1K | $251.7K | $53.2K | -$252.1K | -$4.8M | -$105.3K | -$102.0K | $41.9K | |||||
| Comprehensive Income Net Of Tax | -$24.4M | -$20.2M | -$71.1M | -$54.3M | -$127.5M | -$401.7M | -$14.9M | -$9.4M | -$4.9M | -$6.2M | -$7.3M | |||||
| Licenses Revenue | $472.1K | $463.2K | $492.1K | $310.8K | $368.2K | $292.5K | $635.5K | $1.0M | ||||||||
| Interest Expense Related Party | $0.00 | $8.5K | $24.8K | $25.8K | $30.2K | $50.3K | $124.0K | $68.1K | ||||||||
| Other Comprehensive Income Loss Net Of Tax | $141.0K | $504.0K | $6.0M | -$8.7M | -$1.2M | $0.00 | -$2.4K | -$2.8K | $0.00 | |||||||
| Nonoperating Income Expense | -$2.7M | $1.6M | -$62.6M | -$382.6M | -$5.0M | -$999.7K | ||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$126.3M | -$401.7M | -$14.9M | -$9.4M | -$4.9M | -$6.2M | -$7.3M | -$3.7M | ||||||||
| Gross Profit | $835.1K | $425.8K | $1.1M | $1.7M | $2.4M | $2.0M |
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 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.6M | -$6.2M | -$6.5M | -$2.1M | -$5.9M | -$7.0M | -$15.5M | -$12.4M | -$23.8M | -$11.2M | -$13.3M | -$4.5M | -$9.3M | -$7.4M | -$76.3M | -$2.0M | -$383.3M | -$5.8M | -$2.6M | -$1.7M | -$5.0M | -$1.8M | -$2.2M | -$1.3M | -$1.2M | -$1.3M | -$1.3M | -$1.5M | -$1.2M | -$1.6M | -$797.8K | -$987.9K | -$636.3K | -$849.0K | -$1.1M | -$854.2K | -$2.8M | -$543.2K | -$945.9K | -$720.4K | -$583.2K | -$605.7K | -$312.5K | -$766.3K | -$172.8K | -$329.0K | -$381.9K |
| Cost of Revenue * | $219.5K | $440.0K | $227.5K | $2.8M | $347.8K | $740.1K | $21.2K | $50.9K | $22.4K | $23.1K | $15.4K | $7.1K | $172.9K | $105.1K | $136.0K | $208.4K | $332.7K | $647.3K | $1.4M | $1.3M | $734.1K | $1.2M | $575.8K | $553.9K | $296.8K | $354.0K | |||||||||||||||||||||
| Revenue * | $9.9M | $10.3M | $9.5M | $8.7M | $8.4M | $6.1M | $10.1M | $11.0M | $14.2M | $19.7M | $22.1M | $1.4M | $1.9M | $2.3M | $1.1M | $274.0K | $560.7K | $334.7K | $3.5M | $464.3K | $1.2M | $523.2K | $76.4K | $93.2K | $256.5K | $196.1K | $198.1K | $120.5K | $176.3K | $351.9K | $280.8K | $133.6K | $296.6K | $318.8K | $217.2K | $176.3K | $213.0K | $622.3K | $734.2K | $1.6M | $1.6M | $1.0M | $1.7M | $835.7K | $1.3M | $814.9K | $711.7K |
| Selling And Marketing Expense | $209.0K | $167.0K | $186.0K | $290.0K | $292.0K | $444.0K | $522.0K | $1.7M | $245.0K | $880.0K | $972.0K | $160.0K | $1.2M | $1.5M | $602.0K | $364.9K | $128.6K | $112.7K | $97.5K | $226.7K | $81.5K | $92.9K | $180.4K | $61.0K | $86.7K | $185.5K | $89.5K | $220.6K | $204.3K | $261.6K | $91.3K | $162.9K | $88.2K | $109.6K | $86.0K | $38.7K | $45.4K | $104.1K | $54.7K | $91.6K | $239.6K | $189.6K | $114.1K | $142.1K | $364.6K | $262.5K | $116.0K |
| Operating Income Loss | -$2.9M | -$3.2M | -$3.1M | -$2.5M | -$4.7M | -$6.3M | -$12.6M | -$8.6M | -$22.0M | -$5.4M | -$8.6M | -$9.9M | -$9.8M | -$7.6M | -$6.7M | -$3.4M | -$2.4M | -$1.8M | -$1.6M | -$1.7M | -$1.3M | -$1.3M | -$2.2M | -$1.3M | -$1.2M | -$1.3M | -$1.3M | -$1.5M | -$1.4M | -$1.7M | -$754.6K | -$952.2K | -$760.6K | -$864.9K | -$858.3K | -$888.0K | -$611.7K | -$484.6K | -$691.0K | -$592.1K | -$649.6K | -$567.2K | -$285.5K | -$747.2K | -$151.7K | -$331.8K | -$379.7K |
| Operating Expenses | $12.8M | $13.5M | $12.6M | $11.3M | $13.0M | $12.4M | $22.7M | $19.6M | $36.2M | $25.1M | $30.7M | $11.4M | $11.7M | $9.9M | $7.8M | $3.6M | $2.9M | $2.1M | $5.0M | $2.1M | $2.5M | $1.8M | $2.3M | $1.4M | $1.4M | $1.5M | $1.5M | $1.7M | $1.6M | $2.0M | $1.0M | $1.1M | $1.1M | $1.0M | $970.4K | $928.3K | $616.4K | $774.2K | $778.0K | $834.6K | $1.0M | $864.0K | $742.3K | $1.0M | $904.9K | $849.8K | $737.3K |
| General And Administrative Expense | $5.6M | $6.2M | $5.7M | $5.2M | $6.9M | $7.6M | $8.7M | $8.4M | $9.2M | $10.4M | $15.1M | $10.9M | $9.9M | $7.1M | $6.9M | $3.0M | $2.4M | $1.8M | $2.1M | $1.6M | $1.6M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.4M | $1.4M | $1.3M | $1.6M | $133.4K | $212.7K | $235.7K | $191.8K | $213.0K | $200.7K | $158.3K | $51.3K | $56.2K | $140.3K | $182.0K | $75.4K | $62.4K | $71.8K | $73.0K | $68.1K | $34.2K |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$934.0K | $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 | ||||||
| Interest Expense | $157.0K | $165.0K | $128.0K | $176.0K | $246.0K | $203.0K | $672.0K | $1.0M | $1.1M | $740.0K | $388.0K | $55.0K | $17.2K | $430.6K | $721.0K | $30.6K | $137.5K | $529.2K | $577.5K | $820.00 | $273.00 | $794.00 | $1.2K | $853.00 | $417.00 | $724.00 | $1.4K | $723.00 | $1.1K | $413.00 | $0.00 | $21.00 | $2.2K | $589.6K | $155.5K | $155.3K | $122.5K | $4.0K | $1.2K | $1.5K | $1.1K | $1.2K | $1.2K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$7.4M | -$76.3M | -$2.0M | -$383.3M | -$5.8M | -$2.6M | -$1.7M | -$5.0M | -$1.8M | -$2.2M | -$1.3M | -$1.2M | -$1.3M | -$1.3M | -$1.5M | -$1.2M | -$1.6M | -$797.8K | -$987.9K | -$636.3K | -$849.0K | -$1.1M | -$854.2K | -$2.8M | -$543.2K | -$945.9K | -$720.4K | -$583.2K | -$600.3K | -$313.2K | -$766.3K | -$176.3K | -$329.0K | -$381.9K | |||||||||||||
| Other Nonoperating Income Expense | -$3.5M | $602.0K | $6.00 | $2.2K | $4.4K | -$827.00 | $2.8K | $247.9K | $2.4K | -$43.2K | -$35.7K | $124.3K | $15.9K | -$282.3K | $33.9K | -$2.2M | -$58.7K | -$254.8K | -$128.3K | $66.4K | -$33.1K | -$27.8K | -$19.1K | -$24.6K | $2.8K | -$2.3K | |||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$6.6M | -$6.1M | -$6.5M | -$1.7M | -$5.7M | -$7.1M | -$14.0M | -$11.1M | -$21.5M | -$15.5M | -$15.9M | -$7.9M | -$9.5M | -$7.4M | -$76.3M | -$2.0M | -$383.3M | -$5.8M | -$4.2M | -$1.7M | -$5.3M | -$2.2M | -$2.2M | -$1.2M | -$1.3M | ||||||||||||||||||||||
| Licenses Revenue | $66.8K | $94.4K | $118.4K | $153.2K | $85.7K | $113.5K | $148.0K | $98.0K | $121.3K | $152.7K | $53.8K | $61.9K | $39.7K | $42.9K | $227.6K | $31.4K | $39.4K | $40.6K | $29.7K | $71.2K | $44.2K | $413.9K | $391.4K | $148.1K | |||||||||||||||||||||||
| Interest Expense Related Party | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.1K | $6.2K | $6.2K | $6.1K | $6.2K | $6.2K | $7.2K | $8.0K | $6.8K | $6.7K | $6.1K | $6.0K | $32.1K | $30.0K | $29.7K | $33.9K | $11.1K | $11.4K | ||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.0K | $80.0K | $61.0K | $323.0K | $207.0K | -$23.0K | $1.5M | $1.3M | $2.4M | -$4.3M | -$2.5M | -$3.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.4K | $0.00 | -$6.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Nonoperating Income Expense | $602.0K | -$1.0M | -$567.0K | -$2.2M | -$2.9M | -$1.7M | -$5.1M | -$3.2M | $5.4M | $583.0K | $189.0K | -$69.5M | $1.3M | -$380.9M | -$4.1M | -$992.6K | -$48.3K | -$3.8M | -$568.0K | -$820.00 | $6.00 | $2.2K | $4.4K | ||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | -$7.4M | -$76.3M | -$2.0M | -$383.3M | -$5.8M | -$4.2M | -$1.7M | -$5.3M | -$2.2M | -$2.2M | -$1.3M | -$1.2M | -$1.3M | -$1.5M | -$1.2M | -$1.7M | -$987.9K | -$636.3K | |||||||||||||||||||||||||||||
| Gross Profit | $99.3K | $125.4K | $329.5K | $257.6K | $118.2K | $289.5K | $145.9K | $112.1K | $40.2K | $4.6K | $289.7K | $86.9K | $242.5K | $351.1K | $296.8K | $456.9K | $259.9K | $753.3K | $518.1K | $357.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $26.2M | $35.0M | $51.6M | $111.1M | $142.7M | $119.2M | $9.1M | $12.8M | $15.0M | $10.1M | $14.1M | $13.7M | $11.5M | -$245.2K | -$1.1M | -$1.3M | -$912.0K |
| Liabilities | $43.4M | $49.0M | $58.2M | $126.7M | $29.4M | $15.0M | $20.3M | $11.8M | $12.7M | $7.9M | $4.7M | $3.6M | $3.1M | $3.1M | $3.8M | $3.6M | |
| Assets | $70.9M | $85.5M | $111.4M | $239.6M | $174.1M | $134.2M | $29.4M | $24.6M | $27.7M | $17.9M | $18.9M | $17.3M | $14.6M | $2.8M | $2.7M | $2.3M | |
| Retained Earnings Accumulated Deficit | -$763.8M | -$739.3M | -$718.5M | -$641.4M | -$595.8M | -$469.6M | -$66.0M | -$50.7M | -$41.6M | -$36.6M | -$30.4M | -$21.2M | -$17.4M | -$10.2M | -$8.1M | -$6.8M | |
| Property Plant And Equipment Net | $1.6M | $2.1M | $1.9M | $2.4M | $449.0K | $96.0K | $64.9K | $75.6K | $94.7K | $90.5K | $150.9K | $32.4K | $78.7K | $23.7K | $32.9K | $35.2K | |
| Liabilities Current | $33.5M | $33.4M | $45.6M | $110.9M | $21.1M | $7.2M | $8.3M | $4.6M | $2.8M | $3.9M | $2.6M | $2.2M | $2.7M | $2.1M | $1.6M | $1.3M | |
| Liabilities And Stockholders Equity | $70.9M | $85.5M | $111.4M | $239.6M | $174.1M | $134.2M | $29.4M | $24.6M | $27.7M | $17.9M | $18.9M | $17.3M | $14.6M | $2.8M | $2.7M | $2.3M | |
| Intangible Assets Net Excluding Goodwill | $17.6M | $19.7M | $23.0M | $29.2M | $9.7M | $29.0K | $51.6K | $90.0K | $1.9M | $1.8M | $1.9M | $1.9M | $1.9M | $356.1K | $405.0K | $547.6K | |
| Employee Related Liabilities Current | $1.4M | $1.2M | $1.9M | $2.5M | $799.0K | $429.0K | $231.5K | $137.8K | $168.5K | $132.8K | $96.4K | $50.3K | $60.0K | $516.1K | $193.5K | $62.6K | |
| Common Stock Value | $55.0K | $45.0K | $352.0K | $319.0K | $303.0K | $258.0K | $21.9K | $9.5K | $7.6K | $4.0K | $3.8K | $6.4K | $5.9K | $719.00 | $60.7K | $55.1K | |
| Assets Current | $35.8M | $34.7M | $55.7M | $139.5M | $136.2M | $108.6M | $4.6M | $5.6M | $10.8M | $3.4M | $5.4M | $4.7M | $2.2M | $2.0M | $1.9M | $1.6M | |
| Accrued Liabilities Current | $744.0K | $405.0K | $691.0K | $895.0K | $535.0K | $408.0K | $124.9K | $52.9K | $1.0M | $249.5K | $509.5K | $283.6K | $219.3K | $496.7K | $408.7K | $221.7K | |
| Accounts Receivable Net Current | $9.6M | $12.0M | $18.1M | $15.6M | $7.6M | $1.7M | $4.1M | $2.2M | $2.9M | $122.9K | $171.9K | $208.5K | $893.8K | $1.1M | $1.0M | $1.1M | |
| Cash And Cash Equivalents At Carrying Value | $2.1M | $100.5M | $3.1M | $6.9M | $1.9M | $5.2M | $527.1K | $447.5K | $405.3K | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.9M | $8.4M | $4.1M | $7.4M | $10.1M | $100.5M | $305.0K | $7.5M | $2.9M | $5.2M | |||||||
| Accounts Payable Current | $12.1M | $12.0M | $16.9M | $786.0K | $946.5K | $285.6K | $453.2K | $648.6K | $359.4K | $312.7K | $889.9K | $971.1K | $1.0M | $948.4K | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $2.00 | $4.00 | $5.00 | $6.00 | $6.00 | $0.00 | $0.00 | ||||
| Goodwill | $0.00 | $33.5M | $15.2M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | |||||||
| Inventory Net | $0.00 | $9.3K | $15.8K | $17.6K | $6.6K | $7.1K | $11.7K | $224.4K | $326.1K | $340.8K | $247.5K | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.2M | -$3.4M | -$3.9M | -$9.9M | -$1.2M | -$5.0K | -$5.1K | -$5.1K | -$5.1K | -$2.8K | $0.00 | ||||||
| Prepaid Expense And Other Assets Current | $841.0K | $606.0K | $740.0K | $2.6M | $3.7M | $297.5K | $264.8K | $359.4K | $65.5K | $217.6K | $582.1K | ||||||
| Gains Losses On Extinguishment Of Debt | -$1.8M | $0.00 | $0.00 | -$4.4M | $0.00 | $0.00 | $56.5K | -$614.1K | $76.3K | $0.00 | $66.3K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | 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 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q4 2010 | Q2 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $22.6M | $28.4M | $28.6M | $41.2M | $42.7M | $44.8M | $72.3M | $85.8M | $89.6M | $126.6M | $141.2M | $139.6M | $168.0M | $172.0M | $175.7M | $63.1M | $63.2M | $4.4M | $9.1M | $8.7M | $9.2M | $10.8M | $16.3M | $14.2M | $15.6M | $10.4M | $11.4M | $12.5M | $11.6M | $12.7M | $13.1M | $11.3M | $12.1M | $13.1M | $14.6M | $15.4M | $11.1M | -$1.4M | -$154.7K | $86.6K | -$1.1M | -$859.5K | ||||||||||||
| Liabilities | $42.7M | $40.3M | $41.6M | $44.5M | $44.6M | $46.9M | $77.2M | $25.3M | $29.6M | $30.1M | $16.1M | $19.8M | $30.3M | $20.7M | $17.2M | $16.8M | $10.5M | $9.9M | $11.4M | $10.2M | $9.4M | $9.1M | $6.5M | $6.4M | $6.7M | $4.7M | $4.3M | $4.4M | $3.7M | $3.5M | $3.6M | $3.3M | $2.8M | $2.2M | $3.4M | $3.3M | ||||||||||||||||||
| Assets | $66.7M | $70.0M | $71.7M | $87.3M | $89.0M | $93.3M | $218.7M | $193.3M | $201.2M | $205.8M | $79.2M | $83.1M | $34.7M | $29.4M | $26.3M | $27.6M | $26.8M | $24.1M | $27.0M | $20.6M | $20.8M | $21.6M | $18.1M | $19.1M | $19.8M | $16.0M | $16.4M | $17.5M | $18.3M | $18.9M | $14.7M | $1.9M | $2.7M | $2.3M | $2.3M | $2.5M | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$758.5M | -$752.0M | -$745.8M | -$733.5M | -$731.5M | -$725.6M | -$624.9M | -$613.7M | -$600.4M | -$562.5M | -$553.2M | -$545.8M | -$459.0M | -$457.0M | -$71.9M | -$62.2M | -$57.8M | -$56.0M | -$47.0M | -$44.8M | -$42.6M | -$40.4M | -$39.2M | -$38.0M | -$34.8M | -$30.2M | -$28.8M | -$23.6M | -$22.8M | -$21.8M | -$20.3M | -$19.4M | -$18.3M | -$11.7M | -$10.0M | -$8.7M | -$8.0M | -$7.7M | ||||||||||||||||
| Property Plant And Equipment Net | $1.7M | $1.9M | $1.9M | $1.7M | $1.7M | $1.8M | $1.9M | $2.1M | $2.2M | $2.4M | $2.6M | $472.0K | $399.2K | $333.9K | $245.9K | $60.0K | $37.8K | $51.3K | $74.4K | $71.1K | $70.3K | $84.6K | $80.0K | $77.7K | $86.3K | $86.0K | $73.5K | $102.9K | $119.4K | $134.3K | $166.8K | $183.4K | $143.7K | $44.1K | $56.8K | $66.3K | $18.7K | $26.4K | $29.8K | $33.3K | $36.1K | |||||||||||||
| Liabilities Current | $32.5M | $30.4M | $26.8M | $33.7M | $33.6M | $34.9M | $49.6M | $77.2M | $90.8M | $111.2M | $112.7M | $68.9M | $11.6M | $15.5M | $15.3M | $7.0M | $8.8M | $19.3M | $8.9M | $7.8M | $8.9M | $3.7M | $3.3M | $4.3M | $2.1M | $2.2M | $2.4M | $3.6M | $3.7M | $2.6M | $2.5M | $2.2M | $2.4M | $2.2M | $2.7M | $2.8M | $2.8M | $1.7M | $1.8M | $1.3M | $1.2M | |||||||||||||
| Liabilities And Stockholders Equity | $66.7M | $70.0M | $71.7M | $87.3M | $89.0M | $93.3M | $136.2M | $178.0M | $196.6M | $254.0M | $272.3M | $218.7M | $193.3M | $201.2M | $205.8M | $79.2M | $83.1M | $34.7M | $29.4M | $26.3M | $27.6M | $26.8M | $24.1M | $27.0M | $20.6M | $20.8M | $21.6M | $18.1M | $19.1M | $19.8M | $16.0M | $16.4M | $17.5M | $18.3M | $18.9M | $14.7M | $1.9M | $2.7M | $2.3M | $2.3M | $2.5M | |||||||||||||
| Intangible Assets Net Excluding Goodwill | $18.7M | $19.4M | $19.3M | $21.1M | $21.5M | $22.1M | $23.6M | $24.4M | $24.6M | $33.8M | $35.7M | $12.7M | $9.3M | $9.5M | $9.6M | $39.4K | $30.4K | $40.8K | $61.0K | $70.5K | $80.2K | $1.8M | $1.8M | $1.9M | $1.8M | $1.8M | $1.8M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $282.9K | $302.8K | $369.4K | $395.4K | $446.6K | |||||||||||||
| Employee Related Liabilities Current | $1.8M | $1.9M | $1.7M | $1.7M | $1.9M | $2.1M | $2.1M | $2.6M | $2.9M | $2.5M | $2.7M | $848.0K | $612.0K | $470.2K | $562.7K | $343.4K | $301.3K | $269.5K | $242.4K | $257.2K | $298.5K | $131.6K | $140.4K | $174.2K | $151.2K | $165.5K | $159.9K | $119.6K | $116.4K | $107.6K | $85.6K | $88.1K | $68.3K | $119.8K | $62.8K | $72.8K | $787.3K | $436.9K | $316.8K | $191.3K | $199.1K | |||||||||||||
| Common Stock Value | $49.0K | $48.0K | $48.0K | $40.0K | $356.0K | $352.0K | $351.0K | $351.0K | $320.0K | $318.0K | $317.0K | $304.0K | $300.8K | $300.8K | $300.3K | $219.0K | $218.9K | $29.6K | $11.9K | $10.5K | $10.4K | $9.3K | $9.0K | $8.2K | $5.9K | $5.9K | $5.7K | $4.0K | $11.9K | $11.4K | $6.5K | $6.5K | $6.4K | $6.4K | $6.4K | $6.0K | $73.1K | $71.9K | $69.4K | $60.4K | $4.5M | |||||||||||||
| Assets Current | $27.1M | $25.5M | $25.1M | $37.2M | $38.8M | $41.0M | $61.4M | $91.6M | $114.3M | $143.6M | $150.3M | $164.3M | $143.0M | $152.5M | $159.2M | $54.9M | $58.5M | $10.1M | $5.0M | $4.4M | $6.3M | $8.1M | $6.2M | $8.9M | $4.0M | $4.7M | $6.1M | $4.2M | $5.5M | $6.5M | $2.6M | $3.2M | $4.6M | $5.8M | $6.5M | $2.2M | $1.0M | $1.8M | $1.6M | $1.6M | $1.7M | |||||||||||||
| Accrued Liabilities Current | $1.5M | $1.3M | $1.7M | $1.1M | $1.1M | $1.8M | $897.0K | $1.2M | $1.0M | $1.8M | $1.1M | $761.0K | $155.3K | $151.3K | $112.9K | $223.8K | $220.1K | $252.6K | $151.0K | $236.5K | $266.9K | $331.1K | $1.4M | $2.4M | $225.2K | $258.7K | $256.6K | $224.9K | $303.1K | $266.0K | $409.5K | $287.2K | $312.9K | $207.1K | $892.6K | $741.0K | $331.5K | $410.9K | $420.7K | $325.5K | $599.1K | |||||||||||||
| Accounts Receivable Net Current | $8.7M | $7.0M | $7.6M | $11.9M | $12.7M | $13.4M | $12.0M | $8.3M | $10.4M | $9.3M | $9.5M | $3.5M | $4.9M | $6.0M | $7.4M | $2.4M | $0.00 | $4.0M | $3.9M | $1.2M | $1.7M | $2.5M | $2.4M | $2.3M | $130.2K | $302.0K | $442.1K | $199.3K | $340.1K | $351.8K | $263.9K | $145.2K | $353.5K | $343.3K | $326.9K | $296.3K | $336.8K | $1.0M | $682.1K | $885.1K | $466.1K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.8M | $4.8M | $7.4M | $7.1M | $7.8M | $49.8M | $4.9M | $58.4M | $143.6M | $50.5M | $54.4M | $2.8M | $305.1K | $633.6K | $2.2M | $3.6M | $5.1M | $3.5M | $6.2M | $2.2M | $3.0M | $4.2M | $3.6M | $4.9M | $5.9M | $2.1M | $2.9M | $4.0M | $4.3M | $5.2M | $5.6M | $992.8K | $234.2K | $253.4K | $179.8K | $739.2K | $207.9K | $118.8K | $247.9K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.4M | $2.6M | $2.8M | $4.6M | $2.7M | $2.8M | $3.9M | $4.8M | $4.8M | $7.1M | $7.8M | $52.8M | $4.9M | $58.4M | $143.6M | $50.5M | $54.4M | $2.8M | $633.6K | $2.6M | $4.0M | $3.1M | $5.1M | $3.5M | $6.2M | $3.2M | $4.0M | $5.2M | $3.6M | $4.9M | $5.9M | |||||||||||||||||||||||
| Accounts Payable Current | $8.2M | $6.8M | $6.0M | $12.0M | $5.2M | $7.2M | $4.6M | $8.4M | $8.0M | $715.4K | $1.1M | $820.8K | $1.2M | $143.3K | $526.2K | $360.5K | $410.0K | $458.4K | $336.1K | $302.7K | $326.4K | $425.7K | $492.5K | $603.0K | $346.3K | $233.2K | $411.0K | $356.2K | $433.7K | $647.5K | $902.3K | $816.1K | $1.0M | $755.2K | $428.9K | |||||||||||||||||||
| Preferred Stock Value | $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 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $4.00 | $4.00 | $4.00 | $4.00 | $5.00 | $5.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $6.00 | $0.00 | |||||||||||||||||||||
| Goodwill | $15.9M | $20.0M | $10.4M | $9.6M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | $10.4M | ||||||||||||||||||||||||||||
| Inventory Net | $0.00 | $9.3K | $12.5K | $12.7K | $15.5K | $16.2K | $16.3K | $17.1K | $18.5K | $19.9K | $22.6K | $6.6K | $6.6K | $7.3K | $14.0K | $14.0K | $14.4K | $21.2K | $132.6K | $264.5K | $300.1K | $345.6K | $270.9K | $377.3K | $273.2K | |||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.2M | -$3.2M | -$3.3M | -$3.4M | -$3.7M | -$3.9M | -$4.7M | -$6.2M | -$7.6M | -$11.4M | -$7.1M | -$4.6M | -$337.3K | -$403.7K | -$5.4K | -$5.1K | -$5.1K | -$5.1K | -$5.1K | -$5.1K | -$5.1K | -$5.1K | -$5.1K | -$5.1K | -$5.1K | -$5.1K | -$2.8K | -$839.00 | -$833.00 | |||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.1M | $1.3M | $1.4M | $900.0K | $1.2M | $1.6M | $1.5M | $1.9M | $2.2M | $2.0M | $1.1M | $384.6K | $230.2K | $441.5K | $478.6K | $514.3K | $483.9K | $264.6K | $299.6K | $433.3K | $381.0K | $420.0K | $319.1K | $211.1K | $220.9K | |||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | -$100.0K | -$1.2M | $0.00 | $0.00 | $0.00 | -$1.1M | $0.00 | -$3.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.6K | $39.9K | -$217.4K | $0.00 | $0.00 | $76.3K |
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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $16.5M | $8.9M | $184.3K | -$16.6K | $664.0K | $1.6M | $31.9K | $0.00 | $316.7K | $264.1K | $432.4K | $117.6K | ||||
| Financing Cash Flow * | $8.1M | -$3.1M | -$60.8M | $54.4M | $62.2M | $109.6M | $3.5M | $3.6M | $11.9M | $1.4M | $4.6M | $6.4M | $987.0K | $1.0M | $738.2K | $69.7K |
| Investing Cash Flow * | -$1.6M | $10.0M | $73.9M | -$30.9M | -$128.7M | -$1.4M | -$27.0K | -$43.0K | -$107.2K | -$11.5K | -$294.2K | -$98.0K | $212.9K | -$59.6K | -$214.2K | -$261.6K |
| Operating Cash Flow * | -$11.4M | -$3.5M | -$16.1M | -$25.9M | -$23.8M | -$8.1M | -$6.3M | -$8.0M | -$7.2M | -$3.7M | -$3.4M | -$2.5M | -$1.1M | -$935.3K | -$326.6K | $152.0K |
| Increase Decrease In Employee Related Liabilities | $114.0K | -$627.0K | -$592.0K | $191.0K | $370.0K | $197.0K | $93.7K | -$30.7K | $35.7K | $36.4K | $46.1K | -$9.7K | $196.3K | $322.6K | $131.0K | $79.9K |
| Increase Decrease In Accounts Receivable | -$2.1M | -$5.9M | $2.6M | -$1.7M | -$228.0K | -$2.3M | $1.9M | -$2.4M | $4.5M | -$294.8K | -$65.3K | -$603.3K | -$279.8K | $63.2K | $56.6K | -$273.3K |
| Increase Decrease In Accounts Payable | $108.0K | -$4.9M | $5.3M | $2.8M | -$169.0K | -$389.0K | $250.5K | $241.5K | -$266.6K | $289.2K | -$946.00 | -$492.2K | -$354.5K | $38.9K | $69.7K | $333.9K |
| Increase Decrease In Accrued Liabilities | $334.0K | -$280.0K | -$277.0K | -$2.0M | $54.0K | $217.0K | $110.0K | -$965.7K | $1.5M | -$249.4K | $239.4K | $67.1K | -$16.1K | $88.0K | $186.9K | -$10.4K |
| Payments To Acquire Property Plant And Equipment | $151.0K | $117.0K | $72.0K | $592.0K | $302.0K | $76.0K | $27.0K | $21.6K | $62.4K | $5.8K | $183.0K | $4.2K | $2.8K | $1.9K | $10.3K | $22.9K |
| Payments To Acquire Intangible Assets | $0.00 | $22.0K | $1.0M | $26.0K | $0.00 | $21.4K | $44.8K | $5.7K | $111.2K | $70.0K | $67.5K | $57.7K | $203.9K | $238.8K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $244.0K | -$118.0K | -$622.0K | -$1.3M | -$2.9M | $357.0K | -$67.4K | $18.0K | -$94.6K | $314.8K | -$142.8K | -$361.5K | $28.5K | -$113.1K | -$10.4K | |
| Increase Decrease In Inventories | $0.00 | -$9.0K | -$6.5K | -$1.8K | $11.0K | -$518.00 | -$4.6K | -$37.7K | -$101.7K | -$14.7K | -$93.3K | -$90.0K | ||||
| Increase Decrease In Due To Related Parties | $3.0K | -$1.0K | -$4.0K | -$61.0K | $60.0K | -$582.0K | $237.6K | $346.8K | $0.00 | $0.00 | $0.00 | $50.3K | $124.0K | $68.1K | ||
| Depreciation Depletion And Amortization | $2.6M | $2.4M | $2.5M | $2.7M | $599.0K | $379.4K | $341.1K | $88.3K | $125.9K | $142.7K | $133.9K | |||||
| Increase Decrease In Other Receivables | $58.0K | $36.0K | -$1.1M | -$347.0K | $504.0K | $0.00 | -$20.9K | -$236.0K | $256.9K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | 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 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $300.0K | $2.6M | $23.8K | $35.7K | $47.9K | $108.5K | $183.6K | $222.0K | $358.9K | $313.0K | $565.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $52.1K | $102.0K | $58.3K | $68.7K | $61.4K | $62.0K | $78.8K | $1.8K | |||
| Financing Cash Flow * | -$2.6M | -$7.9M | -$12.2M | $51.4M | $56.9M | $3.5M | $2.2M | -$37.0K | $4.7M | $0.00 | $750.2K | $1.0M | $32.1K | $145.0K | ||||||||||||||
| Investing Cash Flow * | -$1.2M | $2.6M | $14.6M | -$3.2M | -$8.1M | $0.00 | -$4.4K | -$23.7K | $0.00 | -$1.9K | -$174.3K | -$62.5K | -$73.7K | -$27.8K | -$64.7K | |||||||||||||
| Operating Cash Flow * | -$1.8M | $3.8M | -$5.2M | -$5.4M | -$5.6M | -$995.5K | -$1.2M | -$1.2M | -$2.3M | $707.1K | -$913.9K | -$476.1K | -$226.2K | $51.2K | -$18.7K | |||||||||||||
| Increase Decrease In Employee Related Liabilities | $451.0K | $219.0K | $370.0K | $49.0K | $134.0K | $38.0K | $160.7K | $5.7K | $27.1K | $11.3K | $18.0K | $12.9K | $98.9K | $123.2K | $121.0K | |||||||||||||
| Increase Decrease In Accounts Receivable | -$4.5M | -$4.6M | -$5.1M | -$4.4M | -$401.0K | -$1.2M | -$499.7K | -$1.1M | $319.2K | $179.5K | $40.1K | -$597.5K | -$526.9K | $338.9K | $383.4K | |||||||||||||
| Increase Decrease In Accounts Payable | -$6.0M | -$4.9M | -$5.8M | -$2.0M | $353.0K | -$125.6K | -$168.6K | -$91.9K | -$322.2K | $248.6K | $98.2K | -$170.0K | -$87.7K | -$2.6K | -$404.7K | |||||||||||||
| Increase Decrease In Accrued Liabilities | $1.3M | $1.1M | $129.0K | $84.0K | -$196.0K | $127.7K | $252.0K | -$93.9K | $7.1K | -$70.5K | $29.3K | $7.1K | -$147.2K | $12.0K | -$29.4K | |||||||||||||
| Payments To Acquire Property Plant And Equipment | $20.0K | $34.0K | $17.0K | $61.0K | $17.0K | $0.00 | $4.4K | $2.3K | $0.00 | $0.00 | $123.2K | $0.00 | $4.7K | |||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $4.4K | $21.4K | $0.00 | $1.9K | $51.1K | $50.0K | $73.7K | $27.8K | $60.0K | ||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $750.0K | $849.0K | -$379.0K | $914.0K | $1.5M | $154.5K | $216.7K | $49.5K | $60.6K | $155.4K | $84.5K | -$22.7K | -$35.7K | |||||||||||||||
| Increase Decrease In Inventories | $0.00 | -$278.00 | -$536.00 | $16.0K | $177.00 | $2.7K | $40.2K | $18.9K | $69.9K | $22.7K | ||||||||||||||||||
| Increase Decrease In Due To Related Parties | $0.00 | -$1.0K | -$2.0K | -$51.0K | -$1.0K | -$511.5K | $102.6K | $0.00 | $6.7K | $32.1K | $33.9K | |||||||||||||||||
| Depreciation Depletion And Amortization | $650.0K | $610.0K | $705.0K | $263.0K | $106.0K | $132.6K | $72.5K | $32.3K | $34.6K | $36.0K | $35.6K | $36.7K | $34.5K | |||||||||||||||
| Increase Decrease In Other Receivables | $121.0K | $436.0K | -$294.0K | -$295.0K | $0.00 | $0.00 | $25.5K | -$256.9K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.49 | -$0.54 | -$2.29 | -$1.45 | -$4.24 | -$2.82 | -$1.25 | -$1.07 | -$0.81 | -$1.59 | -$2.91 | -$0.60 | -$5.10 | -$0.03 | -$0.02 | -$0.01 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 142.5M | 11.9M | 8.8M | 6.1M | 3.9M | 2.5M | 6.3M | 1.4M | 689.3K | 58.9M | ||||||
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 40.0M | 40.0M | 400.0M | 400.0M | 233.3M | 233.3M | 233.3M | 700.0M | 700.0M | 700.0M | 250.0M | 250.0M | 250.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Issued | 55.3M | 46.3M | 35.3M | 30.3M | 258.4M | 21.9M | 9.5M | 7.6M | 4.0M | 3.8M | 6.4M | 5.9M | 719.1K | 60.7M | 55.1M | |
| Common Stock Shares Outstanding | 54.9M | 46.2M | 35.2M | 31.9M | 30.3M | 258.4M | 21.9M | 9.5M | 7.6M | 4.0M | 3.8M | 6.4M | 5.9M | 719.1K | 60.7M | 55.1M |
| 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 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.1K | 2.1K | 3.5K | 4.9K | 5.3K | 6.0K | 0.00 | 0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.1K | 2.1K | 3.5K | 4.9K | 5.3K | 6.0K | 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 | ||||||
| Earnings Per Share Basic | $-0.49 | $-0.54 | $-2.29 | $-1.45 | $-4.24 | $-2.82 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | 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 | 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 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.14 | -$0.13 | -$0.14 | -$0.05 | -$0.15 | -$0.20 | -$0.44 | -$0.38 | -$0.74 | -$0.35 | -$0.42 | -$0.15 | -$0.03 | -$0.02 | -$0.27 | -$0.01 | -$4.88 | -$0.23 | -$0.38 | -$0.16 | -$0.54 | -$0.24 | -$0.26 | -$0.18 | -$0.20 | -$0.22 | -$0.26 | -$0.38 | -$0.30 | -$0.44 | -$0.37 | -$0.15 | -$0.10 | -$0.13 | -$0.18 | -$0.14 | -$3.77 | -$0.75 | -$1.31 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 300.3M | 300.6M | 287.2M | 219.0M | 78.5M | 25.5M | 11.2M | 10.4M | 9.9M | 9.1M | 8.4M | 6.9M | 5.9M | 5.8M | 5.0M | 4.0M | 3.9M | 3.8M | 2.2M | 6.5M | 6.4M | 6.4M | 6.2M | 6.0M | 742.2K | 722.9K | 722.2K | 60.7M | 62.3M | 60.7M | 60.4M | 55.1M | ||||||||||||||||||
| Common Stock Shares Authorized | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 190.0M | 40.0M | 40.0M | 40.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 400.0M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 233.3M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 700.0M | 250.0M | 250.0M | 250.0M | 250.0M | 100.0M | |||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Issued | 49.3M | 48.0M | 47.9M | 39.6M | 39.5M | 35.1M | 32.1M | 31.9M | 318.1M | 317.2M | 304.4M | 300.8M | 300.8M | 300.3M | 219.0M | 218.9M | 29.6M | 11.9M | 10.5M | 10.4M | 9.3M | 9.0M | 8.2M | 5.9M | 5.9M | 5.7M | 4.0M | 11.9M | 11.4M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M | 6.0M | 73.1M | 71.9M | 69.4M | 60.4M | 60.4M | ||||||||||
| Common Stock Shares Outstanding | 48.9M | 47.9M | 47.8M | 39.6M | 39.5M | 35.4M | 35.1M | 35.1M | 32.1M | 318.1M | 317.2M | 304.4M | 300.8M | 300.8M | 300.3M | 219.0M | 218.9M | 29.6M | 11.9M | 10.5M | 10.4M | 9.3M | 9.0M | 8.2M | 5.9M | 5.9M | 5.7M | 4.0M | 11.9M | 11.4M | 6.5M | 6.5M | 6.4M | 6.4M | 6.4M | 6.0M | 73.1M | 71.9M | 69.4M | 60.4M | 60.4M | |||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 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 | |||||||||||||||
| 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 | 100.00 | 100.00 | 431.00 | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | 3.5K | 3.6K | 3.7K | 4.4K | 5.0K | 5.0K | 5.2K | 5.7K | 5.7K | 6.0K | 6.0K | 6.0K | 0.00 | ||||||||||||||||||
| 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 | 100.00 | 431.00 | 2.1K | 2.1K | 2.1K | 2.1K | 2.1K | 3.5K | 3.6K | 3.7K | 4.4K | 5.0K | 5.0K | 5.2K | 5.7K | 5.7K | 6.0K | 6.0K | 6.0K | 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 | |||||||||||||||||
| Earnings Per Share Basic | $-0.14 | $-0.13 | $-0.14 | $-0.05 | $-0.15 | $-0.20 | $-0.44 | $-0.38 | $-0.74 | $-0.35 | $-0.42 | $-0.15 | $-0.03 | $-0.02 | $-0.27 | $-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 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $793.8M | $777.9M | $774.0M | $762.4M | $739.5M | $588.5M | $75.1M | $63.5M | $56.6M | $46.7M | $44.5M | $34.9M | $28.9M | $10.0M | $7.0M | $5.4M |
| Other Operating Income | $19.6K | $8.3K | $6.7K | $18.9K | $34.7K | $208.00 | $388.00 | $24.9K | $46.1K | |||||||
| Interest Paid Net | $40.0K | $129.0K | $1.8M | $252.0K | $19.0K | $470.0K | $517.0K | $271.2K | $3.2K | $2.7K | $2.6K | $6.1K | $0.00 | $4.0K | $2.9K | $2.3K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $331.0K | $667.0K | $2.7M | $10.9M | $16.5M | $8.9M | $184.3K | -$16.6K | $1.6M | $31.9K | $316.7K | $264.1K | $432.4K | |||
| Stock Issued During Period Value Issued For Services | $228.0K | $306.0K | $1.1M | $753.0K | $1.2M | $1.7M | $967.1K | $2.0M | $130.0K | $39.0K | $159.3K | $535.5K | $324.7K | $42.5K | ||
| Issuance Of Stock And Warrants For Services Or Claims | $228.0K | $306.0K | $1.1M | $312.0K | $41.0K | $339.0K | $163.8K | $322.6K | $130.0K | $39.0K | $0.00 | $127.2K | $167.3K | $324.7K | $42.5K | |
| Direct To Television Film Costs | $9.9M | $8.2M | $2.8M | $2.3M | $1.0M | $304.0K | $0.00 | |||||||||
| Provision For Doubtful Accounts | $135.0K | $232.0K | $401.0K | $337.0K | $22.0K | $43.7K | $0.00 | $2.4K | $66.5K | $0.00 | $42.7K | $73.5K | $0.00 | |||
| Adjustment For Amortization | $1.1M | $2.5M | $167.8K | $69.5K | $59.3K | $146.9K | $138.8K | $196.3K | $675.0K | |||||||
| Depreciation | $64.5K | $50.5K | $13.7K | $11.1K | $12.6K | $19.7K | ||||||||||
| Television Home Entertainment | $4.8M | $356.2K | $400.7K | $117.7K | $505.6K | $0.00 | ||||||||||
| Professional Fees | $723.2K | $953.5K | $451.5K | $181.2K | $249.7K | $312.8K | ||||||||||
| Labor And Related Expense | $1.9M | $1.4M | $1.3M | $1.7M | $1.4M | $613.8K |
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 | Q4 2021 | 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 | 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 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $785.0M | $783.9M | $778.1M | $778.4M | $777.9M | $774.3M | $763.3M | $762.6M | $761.7M | $744.3M | $730.5M | $724.9M | $721.2M | $521.9M | $520.0M | $76.2M | $70.9M | $66.9M | $66.8M | $63.2M | $59.0M | $58.2M | $50.7M | $50.6M | $50.4M | $46.3M | $42.9M | $41.8M | $34.9M | $34.9M | $34.9M | $34.9M | $34.9M | $29.4M | $10.2M | $9.8M | $8.8M | $6.9M | $2.4M | ||||||||||
| Other Operating Income | $1.3K | $7.0K | $8.8K | $9.5K | $0.00 | $279.00 | $3.0K | $5.6K | $26.00 | $3.2K | $0.00 | $60.00 | $11.4K | $2.5K | $3.0K | $22.2K | $7.2K | $633.00 | $10.00 | $16.00 | $16.00 | $189.00 | $86.00 | $85.00 | $3.7K | $10.6K | $10.4K | $15.1K | $10.3K | ||||||||||||||||||||
| Interest Paid Net | $59.0K | $252.0K | $0.00 | $23.6K | $110.5K | $0.00 | $853.00 | $0.00 | $413.00 | $0.00 | $0.00 | $1.2K | |||||||||||||||||||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $42.0K | $48.0K | $87.0K | $155.0K | $164.0K | $226.0K | $465.0K | $717.0K | $910.0K | $1.2M | $4.2M | $4.5M | $5.6M | $3.0M | $2.6M | $411.8K | $328.5K | $23.8K | $49.3K | $57.4K | $35.7K | $44.7K | $20.9K | $47.9K | |||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $95.0K | $52.0K | $3.0K | $84.0K | $83.0K | $74.0K | $43.0K | $997.0K | $442.0K | $311.0K | $729.0K | $241.0K | $131.5K | $191.0K | $28.0K | $424.3K | $80.8K | $72.0K | $783.0K | $780.0K | $63.0K | ||||||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $30.0K | $74.0K | $0.00 | $312.0K | $41.0K | $28.0K | $72.0K | $0.00 | $100.0K | $24.0K | $0.00 | $29.3K | $9.7K | ||||||||||||||||||||||||||||||||||||
| Direct To Television Film Costs | $15.0M | $16.9M | $4.0M | $2.9M | $16.3M | $15.0M | $13.1M | $11.8M | $11.3M | $10.0M | $9.9M | $9.5M | $9.2M | $8.4M | $6.1M | $4.7M | $4.3M | $4.2M | $3.8M | $3.2M | $1.6M | $1.3M | $889.1K | $903.6K | $716.5K | $483.0K | $156.6K | $112.6K | $89.8K | ||||||||||||||||||||
| Provision For Doubtful Accounts | -$2.0K | $65.0K | $161.0K | $9.0K | $73.4K | $0.00 | $0.00 | $2.4K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.6K | $0.00 | $55.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||
| Adjustment For Amortization | $106.6K | $429.2K | $17.7K | $19.1K | $13.7K | $17.0K | $16.5K | $12.1K | $35.9K | $36.6K | $36.6K | $35.6K | $51.2K | ||||||||||||||||||||||||||||||||||||
| Depreciation | $17.7K | $16.9K | $16.9K | $16.6K | $16.4K | $16.6K | $16.7K | $18.0K | $11.9K | $12.7K | $12.6K | $12.5K | $2.2K | $2.4K | $2.6K | $3.1K | $3.7K | ||||||||||||||||||||||||||||||||
| Television Home Entertainment | $3.8K | $155.0K | $64.8K | $43.4K | $34.8K | $46.7K | $203.9K | $182.7K | $8.9K | $132.2K | $25.6K | $36.8K | $50.5K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Professional Fees | $166.8K | $131.2K | $172.7K | $244.8K | $131.1K | $173.8K | $202.2K | $301.0K | $319.9K | -$10.9K | $113.9K | $64.5K | $38.7K | $30.7K | $73.9K | $66.3K | $77.9K | $66.9K | $68.7K | $77.1K | |||||||||||||||||||||||||||||
| Labor And Related Expense | $508.8K | $562.3K | $526.2K | $429.3K | $494.7K | $490.7K | $442.8K | $251.8K | $308.7K | $333.3K | $359.9K | $471.1K | $438.5K | $438.0K | $409.4K | $348.3K | $327.9K | $306.3K | $237.7K | $243.5K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.