Complete Filing Data
TIGO ENERGY, INC. reported Stockholders Equity of $27.62 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 TIGO ENERGY, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$1.9M | -$62.7M | -$984.0K | -$7.0M | -$402.5K | -$2.0K |
| Operating Income Loss | -$4.5M | -$52.0M | -$8.3M | -$896.0K | -$415.9K | -$2.0K |
| Nonoperating Income Expense | $3.2M | -$10.6M | $7.4M | -$6.1M | $13.3K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.3M | -$62.6M | -$846.0K | -$7.0M | -$402.5K | |
| Income Tax Expense Benefit | $603.0K | $103.0K | $138.0K | $71.0K | ||
| Selling And Marketing Expense | $17.4M | $16.9M | $21.3M | $11.0M | ||
| Revenues | $103.5M | $54.0M | $145.2M | $81.3M | ||
| Research And Development Expense | $9.2M | $9.9M | $9.5M | $5.7M | ||
| Operating Expenses | $48.9M | $47.8M | $59.6M | $25.7M | ||
| Gross Profit | $44.4M | -$4.2M | $51.3M | $24.8M | ||
| General And Administrative Expense | $22.2M | $21.1M | $28.8M | $9.0M | ||
| Cost Of Revenue | $59.2M | $58.2M | $93.9M | $56.6M | ||
| Comprehensive Income Net Of Tax | -$1.9M | -$62.7M | -$1.0M | -$7.0M | ||
| Other Nonoperating Income Expense | -$192.0K | -$245.0K | $37.0K | -$142.0K | ||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$2.0K | $61.0K | -$59.0K | |||
| Deferred Revenue Noncurrent | $860.0K | $644.0K | $466.0K | $172.0K | ||
| Deferred Revenue Current | $961.0K | $525.0K | $335.0K | $950.0K | ||
| Income Loss From Continuing Operations | -$62.7M | -$4.4M | -$13.4M | |||
| Interest Expense | $8.1M | $1.5M | ||||
| Income Taxes Paid | $575.0K | $95.0K | $109.0K |
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 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.2M | -$4.4M | -$7.0M | -$13.1M | -$11.3M | -$11.5M | $29.1M | -$22.2M | $6.9M | -$2.4M | $178.0K | -$5.7M | -$128.2K | -$90.00 | -$100.00 | -$1.4K | -$85.00 |
| Operating Income Loss | $649.0K | -$1.5M | -$4.0M | -$10.4M | -$8.4M | -$9.1M | -$11.2M | $8.7M | $7.8M | -$2.1M | $610.0K | -$155.4K | -$132.8K | -$90.00 | -$100.00 | -$1.4K | |
| Nonoperating Income Expense | -$2.6M | -$2.8M | -$2.7M | -$2.7M | -$2.9M | -$2.4M | $51.2M | -$41.8M | -$910.0K | $328.0K | $432.0K | $33.8K | $4.6K | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.9M | -$4.3M | -$6.7M | -$13.1M | -$11.3M | -$11.5M | $40.0M | -$33.1M | -$348.6K | -$2.4M | $178.0K | -$121.6K | -$128.2K | -$90.00 | |||
| Income Tax Expense Benefit | $230.0K | $158.0K | $296.0K | $0.00 | $16.0K | $0.00 | $11.0M | -$10.9M | $62.5K | $0.00 | $0.00 | ||||||
| Selling And Marketing Expense | $4.5M | $4.4M | $3.9M | $4.4M | $4.1M | $4.6M | $5.6M | $5.2M | $4.8M | $3.0M | $2.3M | ||||||
| Revenues | $30.6M | $24.1M | $18.8M | $14.2M | $12.7M | $9.8M | $17.1M | $68.8M | $50.1M | $22.8M | $17.6M | ||||||
| Research And Development Expense | $2.5M | $2.3M | $2.2M | $2.4M | $2.7M | $2.5M | $2.4M | $2.4M | $2.2M | $1.6M | $1.4M | ||||||
| Operating Expenses | $12.4M | $12.3M | $11.2M | $12.2M | $12.3M | $11.9M | $15.4M | $17.2M | $10.5M | $8.7M | $4.9M | ||||||
| Gross Profit | $13.1M | $10.8M | $7.2M | $1.8M | $3.9M | $2.8M | $4.2M | $25.9M | $18.4M | $6.6M | $5.5M | ||||||
| General And Administrative Expense | $5.4M | $5.6M | $5.1M | $5.4M | $5.5M | $4.8M | $7.4M | $9.7M | $3.6M | $4.1M | $1.2M | ||||||
| Cost Of Revenue | $17.6M | $13.3M | $11.7M | $12.5M | $8.8M | $7.0M | $12.9M | $42.9M | $31.7M | $16.2M | $12.1M | ||||||
| Comprehensive Income Net Of Tax | -$2.2M | -$4.4M | -$7.0M | -$13.1M | -$11.3M | -$11.5M | $29.1M | -$22.4M | $6.9M | -$2.4M | $178.0K | ||||||
| Other Nonoperating Income Expense | $276.0K | $100.0K | $143.0K | $164.0K | $1.0K | $212.0K | $636.0K | $672.0K | $551.0K | $19.0K | $24.0K | ||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $8.0K | -$3.0K | -$2.0K | $26.0K | $24.0K | $12.0K | $25.0K | -$195.0K | $14.0K | ||||||||
| Deferred Revenue Noncurrent | $882.0K | $898.0K | $691.0K | $674.0K | $704.0K | $607.0K | $188.0K | $186.0K | |||||||||
| Deferred Revenue Current | $1.0M | $724.0K | $687.0K | $556.0K | $275.0K | $444.0K | $268.0K | $436.0K | |||||||||
| Income Loss From Continuing Operations | -$11.3M | -$11.5M | $29.1M | -$23.4M | $4.8M | -$4.5M | -$1.2M | ||||||||||
| Interest Expense | $2.9M | $2.8M | -$2.9M | $1.6M | $778.0K | -$392.0K | -$400.0K | ||||||||||
| Income Taxes Paid | $18.0K | $126.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $27.6M | $8.4M | $62.8M | -$55.7M | -$49.9M | $21.8K | $23.8K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.7M | $11.7M | $4.4M | $37.7M | $7.5M | $22.8K | $25.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.1M | $7.3M | -$33.3M | $30.2M | $779.8K | -$2.2K | |
| Retained Earnings Accumulated Deficit | -$140.4M | -$138.5M | -$75.8M | -$62.2M | -$405.7K | -$3.2K | |
| Liabilities And Stockholders Equity | $78.0M | $72.9M | $127.8M | $88.1M | $117.8M | $23.3K | |
| Cash And Cash Equivalents At Carrying Value | $7.7M | $11.7M | $4.4M | $36.2M | $802.6K | $22.8K | |
| Assets | $78.0M | $72.9M | $127.8M | $88.1M | $117.8M | $23.3K | |
| Liabilities | $50.4M | $64.5M | $65.0M | $56.6M | $244.8K | $1.5K | |
| Assets Current | $58.0M | $53.4M | $104.7M | $85.1M | $991.2K | $22.8K | |
| Common Stock Value | $7.0K | $6.0K | $6.0K | $1.0K | $334.00 | $288.00 | |
| Allowance For Doubtful Accounts Receivable | $356.0K | $2.2M | $4.0M | $76.0K | $109.0K | ||
| Marketable Securities Unrealized Gain Loss | -$2.0K | $61.0K | -$59.0K | ||||
| Other Assets Noncurrent | $1.2M | $984.0K | $728.0K | $82.0K | $102.8K | ||
| Liabilities Current | $38.8M | $17.1M | $26.4M | $39.6M | |||
| Property Plant And Equipment Net | $2.7M | $2.8M | $3.5M | $1.7M | |||
| Prepaid Expense And Other Assets Current | $5.1M | $3.5M | $5.2M | $4.0M | |||
| Other Accrued Liabilities Current | $7.1M | $7.4M | $8.7M | $4.4M | |||
| Inventory Net | $31.3M | $22.0M | $61.4M | $24.9M | |||
| Accounts Receivable Net Current | $13.9M | $8.0M | $6.9M | $15.8M | |||
| Accounts Payable Current | $29.2M | $8.1M | $15.7M | $23.3M | |||
| Operating Lease Right Of Use Asset | $2.3M | $1.6M | $2.5M | $1.3M | |||
| Operating Lease Liability Noncurrent | $1.8M | $961.0K | $1.4M | $762.0K | |||
| Operating Lease Liability Current | $856.0K | $649.0K | $1.2M | $578.0K | |||
| Long Term Debt Noncurrent | $0.00 | $40.5M | $31.6M | $10.6M | |||
| Inventory Write Down | $1.5M | $23.1M | $713.0K | $123.0K | |||
| Intangible Assets Net Excluding Goodwill | $1.7M | $1.9M | $2.2M | $0.00 | |||
| Change In Fair Value Of Preferred Stock Warrant And Contingent Shares Liability | 152.0K | 1.1M | -1.0M | ||||
| Property Plant And Equipment In Accounts Payable | $206.0K | $693.0K | $135.0K |
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $12.1M | $1.7M | $3.8M | $33.5M | $44.7M | $54.3M | $75.8M | $30.4M | -$38.2M | -$57.3M | -$55.3M | -$55.6M | $1.1M | $21.6K | $21.7K | $22.3K | $23.7K | $23.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.5M | $10.2M | $8.5M | $9.5M | $15.1M | $9.0M | $2.2M | $11.7M | $50.6M | $43.6M | $34.1M | $533.0K | $853.6K | $148.4K | $222.2K | $23.3K | $24.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.2M | $4.6M | $12.9M | -$269.6K | $199.5K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$152.1M | -$150.0M | -$145.5M | -$111.7M | -$98.6M | -$87.3M | -$61.0M | -$90.1M | -$995.0K | -$354.6K | -$562.9K | -$527.4K | -$131.6K | -$3.4K | |||||
| Liabilities And Stockholders Equity | $107.8M | $80.6M | $70.6M | $98.6M | $103.3M | $109.1M | $143.1M | $195.1M | $24.9M | $117.9M | $117.5M | $117.6M | $117.9M | $309.4K | |||||
| Cash And Cash Equivalents At Carrying Value | $24.5M | $10.2M | $8.5M | $9.5M | $14.9M | $9.0M | $2.2M | $11.7M | $123.8K | $266.5K | $401.7K | $533.0K | $853.6K | $148.4K | |||||
| Assets | $107.8M | $80.6M | $70.6M | $98.6M | $103.3M | $109.1M | $143.1M | $195.1M | $24.9M | $117.9M | $117.5M | $117.6M | $117.9M | $309.4K | |||||
| Liabilities | $95.8M | $79.0M | $66.9M | $65.1M | $58.6M | $54.8M | $67.3M | $164.7M | $1.3M | $246.6K | $117.1K | $122.2K | $80.2K | ||||||
| Assets Current | $87.8M | $60.4M | $51.8M | $78.7M | $83.1M | $88.4M | $117.3M | $155.9M | $261.5K | $436.6K | $611.1K | $757.3K | $1.2M | ||||||
| Common Stock Value | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $334.00 | $334.00 | $334.00 | $334.00 | $287.00 | ||||||
| Allowance For Doubtful Accounts Receivable | $262.0K | $2.1M | $2.1M | $2.3M | $2.6M | $3.2M | $2.0M | $220.0K | |||||||||||
| Marketable Securities Unrealized Gain Loss | $8.0K | -$3.0K | -$2.0K | $26.0K | $24.0K | $12.0K | $22.0K | -$195.0K | $14.0K | ||||||||||
| Other Assets Noncurrent | $1.1M | $1.1M | $989.0K | $772.0K | $768.0K | $731.0K | $725.0K | $722.0K | |||||||||||
| Liabilities Current | $84.9M | $68.0M | $58.3M | $19.9M | $15.5M | $14.2M | $30.1M | $66.5M | $287.8K | $1.5K | |||||||||
| Property Plant And Equipment Net | $2.5M | $2.5M | $2.5M | $3.0M | $3.2M | $3.4M | $2.8M | $2.8M | |||||||||||
| Prepaid Expense And Other Assets Current | $3.2M | $3.0M | $2.2M | $3.6M | $4.5M | $4.4M | $2.8M | $3.8M | |||||||||||
| Other Accrued Liabilities Current | $6.9M | $6.8M | $5.9M | $6.1M | $6.6M | $6.0M | $8.7M | $10.3M | |||||||||||
| Inventory Net | $28.5M | $18.9M | $18.9M | $46.8M | $51.3M | $55.8M | $57.4M | $50.6M | |||||||||||
| Accounts Receivable Net Current | $15.8M | $10.4M | $10.4M | $8.8M | $6.9M | $6.3M | $20.4M | $45.8M | |||||||||||
| Accounts Payable Current | $28.4M | $14.2M | $8.0M | $11.8M | $7.1M | $6.0M | $19.5M | $54.1M | |||||||||||
| Operating Lease Right Of Use Asset | $2.5M | $2.7M | $1.3M | $1.8M | $2.0M | $2.3M | $2.7M | $2.8M | |||||||||||
| Operating Lease Liability Noncurrent | $2.0M | $2.2M | $843.0K | $1.1M | $1.1M | $1.3M | $1.7M | $1.8M | |||||||||||
| Operating Lease Liability Current | $820.0K | $692.0K | $438.0K | $849.0K | $936.0K | $1.1M | $1.2M | $1.1M | |||||||||||
| Long Term Debt Noncurrent | $0.00 | $38.3M | $36.0M | $33.8M | $29.3M | $27.1M | |||||||||||||
| Inventory Write Down | $28.0K | $423.0K | $52.0K | ||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.7M | $1.8M | $1.9M | $2.0M | $2.1M | $2.1M | $2.3M | $2.3M | |||||||||||
| Change In Fair Value Of Preferred Stock Warrant And Contingent Shares Liability | -3.0K | -41.0K | -196.0K | 3.0M | -2.6M | 512.0K | -45.0K | 8.0K | |||||||||||
| Property Plant And Equipment In Accounts Payable | $7.0K | $32.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $10.3M | -$12.4M | -$37.2M | -$16.5M | -$464.0K | -$1.7K |
| Net Cash Provided By Used In Financing Activities | -$37.0M | -$61.0K | $34.8M | $48.3M | $118.0M | -$469.00 |
| Net Cash Provided By Used In Investing Activities | $22.6M | $19.8M | -$30.9M | -$1.6M | -$116.7M | |
| Share Based Compensation | $7.9M | $7.7M | $3.8M | $813.0K | ||
| Proceeds From Stock Options Exercised | $157.0K | $272.0K | $215.0K | $325.0K | ||
| Increase Decrease In Prepaid Expenses Other | $1.8M | -$1.7M | $1.3M | $2.5M | ||
| Increase Decrease In Inventories | $10.8M | -$16.3M | $37.2M | $15.0M | ||
| Increase Decrease In Deferred Revenue | $652.0K | $368.0K | -$321.0K | $673.0K | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$232.0K | -$793.0K | $3.4M | $952.0K | ||
| Increase Decrease In Accounts Receivable | $5.9M | -$570.0K | -$5.2M | $12.5M | ||
| Increase Decrease In Accounts Payable | $20.9M | -$6.6M | -$8.6M | $10.9M | ||
| Depreciation Depletion And Amortization | $1.3M | $1.2M | $1.1M | $562.0K | ||
| Payments To Acquire Property Plant And Equipment | $642.0K | $1.3M | $2.1M | $1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$530.0K | -$11.3M | -$5.1M | -$269.6K | -$550.00 |
| Net Cash Provided By Used In Financing Activities | $817.0K | $250.0K | $28.6M | $200.0K | |
| Net Cash Provided By Used In Investing Activities | -$3.5M | $15.6M | -$10.7M | ||
| Share Based Compensation | $1.6M | $2.5M | $366.0K | ||
| Proceeds From Stock Options Exercised | $2.0K | $250.0K | $91.0K | ||
| Increase Decrease In Prepaid Expenses Other | -$1.3M | -$845.0K | $1.2M | ||
| Increase Decrease In Inventories | -$3.1M | -$5.2M | $11.8M | ||
| Increase Decrease In Deferred Revenue | $209.0K | $250.0K | $486.0K | ||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$1.5M | -$2.2M | $407.0K | ||
| Increase Decrease In Accounts Receivable | $2.3M | -$1.5M | $16.5M | ||
| Increase Decrease In Accounts Payable | -$116.0K | -$9.4M | $14.8M | ||
| Depreciation Depletion And Amortization | $357.0K | $310.0K | $242.0K | ||
| Payments To Acquire Property Plant And Equipment | $367.0K | $192.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$1.04 | -$0.14 | -$2.71 | ||
| Common Stock Shares Issued | 70.4M | 60.8M | 58.8M | 5.5M | 2.9M | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 60.7M | 50.0M | 50.0M |
| Common 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 | 65.0M | 60.3M | 38.0M | 4.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 65.0M | 60.3M | 43.2M | 4.9M | ||
| Earnings Per Share Basic | $-0.03 | $-1.04 | $-0.08 | $-2.71 | ||
| Common Stock Shares Outstanding | 70.4M | 60.8M | 58.8M | 5.5M | 2.9M |
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 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.07 | -$0.11 | -$0.22 | -$0.19 | -$0.19 | -$0.27 | -$0.84 | $0.05 | -$0.92 | -$0.24 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Issued | 69.5M | 62.6M | 61.9M | 60.7M | 60.4M | 60.4M | 58.7M | 58.1M | 3.3M | 3.3M | 3.3M | 3.3M | 2.9M | ||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| 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 | ||||
| Weighted Average Number Of Shares Outstanding Basic | 65.7M | 62.3M | 61.7M | 60.6M | 60.4M | 59.4M | 58.4M | 27.8M | 6.5M | 4.9M | 4.8M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 65.7M | 62.3M | 61.7M | 60.6M | 60.4M | 59.4M | 68.4M | 27.8M | 11.0M | 4.9M | 4.8M | ||||||
| Earnings Per Share Basic | $-0.03 | $-0.07 | $-0.11 | $-0.22 | $-0.19 | $-0.19 | $0.50 | $-0.84 | $0.09 | $-0.92 | $-0.24 | ||||||
| Common Stock Shares Outstanding | 69.5M | 62.6M | 61.9M | 60.7M | 60.4M | 60.4M | 58.7M | 58.1M | 3.3M | 3.3M | 3.3M | 3.3M | 2.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Additional Paid In Capital | $168.0M | $146.9M | $138.7M | $6.5M | $1.3M | $24.7K |
| Stock Issued During Period Value Stock Options Exercised | $157.0K | $272.0K | $215.0K | $325.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.9M | $7.7M | $3.8M | $813.0K | ||
| Operating Costs And Expenses | $1.4M | $415.9K | $2.0K | |||
| Other Noncash Expense | $8.6M | $8.9M | $5.5M | $256.0K | ||
| Investment Income Interest | $919.0K | $867.0K | $2.3M | $199.0K | $13.3K | |
| Provision For Other Losses | -$17.0K | -$1.7M | $3.9M | $596.0K | ||
| Interest Paid | $3.6M | $2.5M | $1.4M | $1.2M | ||
| Business Acquisition Shares Exchange Ratio | 0.23 | 0.00 | ||||
| Stock Issued During Period Value Acquisitions | $375.0K | $10.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $164.2M | $151.6M | $149.3M | $145.2M | $143.4M | $141.7M | $137.0M | $120.7M | $88.1K | $916.8K | $1.3M | $1.3M | $1.3M | $24.7K | ||
| Stock Issued During Period Value Stock Options Exercised | $24.0K | $95.0K | $2.0K | $12.0K | $10.0K | $250.0K | $106.0K | $14.0K | $92.0K | $96.0K | $6.0K | $17.0K | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.9M | $2.3M | $1.6M | $1.8M | $1.7M | $2.5M | $1.3M | $497.0K | $366.0K | $341.0K | $26.0K | $26.0K | ||||
| Operating Costs And Expenses | $593.8K | $230.0K | $180.8K | $155.4K | $132.8K | $90.00 | $100.00 | $1.4K | ||||||||
| Other Noncash Expense | $2.2M | $2.2M | $47.0K | |||||||||||||
| Investment Income Interest | $245.2K | $527.0K | $154.0K | $29.5K | $6.5K | |||||||||||
| Provision For Other Losses | -$94.0K | -$990.0K | $109.0K | |||||||||||||
| Interest Paid | $1.3M | $1.3M | $168.0K | |||||||||||||
| Business Acquisition Shares Exchange Ratio | 0.23 | 0.23 | 0.23 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock Issued During Period Value Acquisitions | $815.0K | $136.0K | $239.0K | $10.1M |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.