Complete Filing Data
urban-gro, Inc. reported Stockholders Equity of $31.32 million for FY2022.
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 urban-gro, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $37.1M | $60.0M | $52.8M | $47.4M | $20.1M | $17.6M | $13.9M | $9.2M |
| Revenue * | $40.0M | $71.5M | $67.0M | $62.1M | $25.8M | $24.2M | $20.1M | $12.3M |
| Net Income Loss | -$36.5M | -$25.4M | -$15.3M | -$875.7K | -$5.1M | -$8.4M | -$3.9M | -$2.6M |
| Operating Income Loss | -$35.5M | -$23.3M | -$12.6M | -$204.7K | -$2.7M | -$5.9M | -$3.8M | -$2.4M |
| Operating Expenses | $38.4M | $33.2M | $26.8M | $15.0M | $8.5M | $12.5M | $10.0M | $5.4M |
| Nonoperating Income Expense | -$995.4K | -$2.1M | -$3.0M | -$670.9K | -$2.3M | -$2.5M | -$95.3K | -$214.3K |
| Gross Profit | $2.9M | $9.9M | $14.2M | $14.8M | $5.7M | $6.6M | $6.2M | $3.1M |
| General And Administrative Expense | $25.7M | $25.3M | $19.9M | $12.9M | $6.7M | $9.2M | $7.7M | $4.9M |
| Comprehensive Income Net Of Tax | -$36.5M | -$25.4M | -$15.3M | -$875.7K | -$5.1M | -$8.4M | -$3.9M | -$2.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$36.5M | -$25.3M | -$15.6M | -$875.7K | -$5.1M | -$8.4M | -$3.9M | |
| Other Nonoperating Income Expense | $231.9K | -$41.5K | -$139.6K | $34.0K | $53.5K | $24.7K | ||
| Income Tax Expense Benefit | -$29.7K | $94.2K | -$322.1K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Income Taxes Paid Net | $20.8K | $185.9K | $16.3K | $0.00 | $0.00 | $0.00 | $0.00 | |
| Impairment Of Investments | $310.0K | $505.8K | $0.00 | |||||
| Interest Expense Debt | $0.00 | $636.1K | $1.3M | |||||
| Income Loss From Continuing Operations Per Basic Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $2.6M | $7.7M | $8.9M | $7.3M | $15.5M | $12.4M | $17.2M | $15.9M | $13.9M | $9.8M | $12.8M | $16.2M | $14.0M | $9.9M | $9.4M | $6.7M | $2.8M | $3.1M | $3.7M | $3.7M | $4.1M | $3.7M | $4.0M | $2.4M | $2.4M | $2.5M |
| Revenue * | $2.4M | $7.8M | $9.5M | $9.9M | $17.9M | $15.4M | $19.6M | $18.5M | $16.8M | $12.4M | $16.3M | $21.1M | $18.3M | $12.8M | $12.0M | $8.4M | $4.0M | $4.3M | $5.6M | $5.6M | $5.8M | $5.3M | $5.9M | $3.4M | $2.9M | $3.4M |
| Net Income Loss | -$4.8M | -$6.2M | -$4.0M | -$3.8M | -$3.0M | -$2.6M | -$3.8M | -$5.8M | -$5.3M | -$8.7M | -$1.7M | -$696.2K | $59.7K | $1.3M | -$1.6M | -$694.3K | -$1.6M | -$1.7M | -$2.8M | -$1.4M | -$1.5M | -$846.8K | -$499.0K | -$782.6K | -$957.6K | -$447.4K |
| Operating Income Loss | -$2.2M | -$6.0M | -$4.1M | -$3.2M | -$2.7M | -$2.5M | -$3.5M | -$4.1M | -$5.0M | -$6.9M | -$1.9M | -$867.8K | $66.7K | $222.0K | $152.8K | -$148.5K | -$927.0K | -$1.4M | -$1.4M | -$1.3M | -$1.4M | -$840.0K | -$474.4K | -$768.0K | -$927.3K | -$372.6K |
| Operating Expenses | $2.1M | $6.0M | $4.7M | $3.9M | $5.1M | $5.5M | $5.9M | $6.7M | $7.9M | $9.5M | $5.4M | $5.8M | $4.2M | $2.7M | $2.5M | $1.9M | $2.1M | $2.5M | $3.3M | $3.1M | $3.0M | $2.5M | $2.3M | $1.8M | $1.5M | $1.2M |
| Nonoperating Income Expense | -$2.8M | -$248.2K | $26.7K | -$253.2K | -$333.8K | -$132.3K | -$313.7K | -$1.6M | -$163.1K | -$1.8M | $111.2K | $63.5K | -$7.0K | $1.0M | -$1.7M | -$545.7K | -$643.0K | -$281.1K | -$125.7K | -$149.1K | -$99.5K | -$6.8K | -$24.6K | -$14.6K | -$30.2K | -$74.7K |
| Gross Profit | -$171.8K | $44.7K | $610.0K | $694.8K | $2.4M | $3.0M | $2.4M | $2.5M | $2.8M | $2.6M | $3.5M | $4.9M | $4.3M | $2.9M | $2.6M | $1.7M | $1.2M | $1.1M | $1.9M | $1.8M | $1.6M | $1.6M | $1.9M | $1.0M | $530.7K | $838.5K |
| General And Administrative Expense | $2.0M | $5.8M | $4.5M | $3.6M | $4.7M | $5.1M | $5.6M | $6.2M | $7.1M | $5.8M | $4.2M | $4.7M | $3.6M | $2.4M | $2.2M | $1.5M | $1.6M | $2.1M | $2.4M | $2.4M | $2.2M | $1.8M | $1.9M | $1.5M | $1.4M | $1.1M |
| Comprehensive Income Net Of Tax | $6.2M | -$4.0M | -$3.8M | -$3.0M | -$2.6M | -$3.8M | -$5.8M | -$5.1M | -$8.7M | -$1.7M | -$696.2K | $59.7K | $1.3M | -$1.6M | -$694.3K | -$1.6M | -$1.7M | -$2.8M | -$1.4M | -$1.5M | -$846.8K | -$499.0K | -$782.6K | -$957.6K | -$447.4K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.0M | -$6.2M | -$4.0M | -$3.5M | -$3.0M | -$2.6M | -$3.8M | -$5.8M | -$5.2M | -$8.7M | -$1.8M | -$804.3K | $59.7K | $1.3M | -$1.6M | -$694.3K | -$1.6M | -$1.7M | -$2.8M | -$1.4M | -$846.8K | -$499.0K | ||||
| Other Nonoperating Income Expense | $54.0K | $4.7K | $481.0K | -$33.0K | -$22.2K | -$33.1K | -$34.7K | -$146.8K | -$2.8K | -$210.4K | $71.6K | -$8.7K | -$11.9K | -$3.7K | $2.8K | $2.4K | $32.7K | $17.6K | -$1.4M | $4.00 | $508.00 | $16.6K | -$80.00 | |||
| Income Tax Expense Benefit | -$14.6K | -$13.7K | -$48.4K | -$48.4K | $0.00 | $0.00 | -$65.1K | -$73.7K | -$76.5K | -$108.1K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Income Taxes Paid Net | $4.6K | $23.0K | $23.5K | $55.1K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Impairment Of Investments | $0.00 | $310.0K | $506.0K | $0.00 | $0.00 | |||||||||||||||||||||
| Interest Expense Debt | $636.1K | $0.00 | $796.2K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$9.48 | -$6.97 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $31.3M | $48.2M | -$7.4M | -$5.0M | -$3.8M | -$1.4M | -$1.3M | ||
| Cash | $184.5K | ||||||||
| Retained Earnings Accumulated Deficit | -$66.3M | -$38.1M | -$22.8M | -$22.0M | -$16.9M | -$8.5M | -$4.6M | ||
| Property Plant And Equipment Net | $1.4M | $1.3M | $207.5K | $129.4K | $165.0K | $441.1K | $224.8K | ||
| Prepaid Expense And Other Assets Current | $1.8M | $4.2M | $11.2M | $3.5M | $1.3M | $928.7K | $859.3K | ||
| Liabilities Current | $38.0M | $24.3M | $25.0M | $14.5M | $12.3M | $9.6M | $6.0M | ||
| Liabilities And Stockholders Equity | $49.5M | $62.1M | $74.2M | $8.2M | $7.4M | $5.7M | $5.0M | ||
| Common Stock Value | $13.5K | $12.2K | $11.6K | $4.7K | $4.7K | $25.2K | $25.0K | ||
| Assets Noncurrent | $16.6M | $27.5M | $14.7M | $2.9M | $3.4M | $1.8M | $669.5K | ||
| Assets Current | $32.9M | $34.6M | $59.5M | $5.2M | $4.0M | $3.9M | $4.3M | ||
| Assets | $49.5M | $62.1M | $74.2M | $8.2M | $7.4M | $5.7M | $5.0M | ||
| Accrued Liabilities Current | $5.3M | $3.2M | $3.9M | $1.8M | $1.7M | $1.1M | $1.3M | ||
| Accounts Receivable Net Current | $21.6M | $15.4M | $13.1M | $976.7K | $1.6M | $501.2K | $642.6K | ||
| Accounts Payable Current | $24.2M | $10.0M | $6.1M | $654.0K | $3.8M | $1.6M | $1.3M | ||
| Liabilities Noncurrent | $1.4M | $3.1M | $982.6K | $1.0M | $98.8K | $0.00 | $300.0K | ||
| Operating Lease Right Of Use Asset | $2.0M | $2.6M | $689.7K | $88.9K | $215.8K | $0.00 | |||
| Operating Lease Liability Current | $707.1K | $600.8K | $152.5K | $88.9K | $123.4K | $0.00 | |||
| Liabilities | $39.4M | $27.3M | $15.6M | $12.4M | $9.6M | $6.3M | |||
| Repayments Of Notes Payable | $5.3M | $3.9M | $0.00 | $3.0M | $629.8K | $0.00 | $248.8K | ||
| Goodwill | $9.7M | $15.6M | $8.0M | $902.1K | $902.1K | $0.00 | |||
| Notes Payable Current | $3.2M | $3.8M | $0.00 | $1.9M | $2.8M | $2.5M | $188.0K | ||
| Operating Lease Liability Noncurrent | $1.4M | $2.0M | $542.0K | $98.8K | $0.00 | ||||
| Contract With Customer Liability Current | $4.0M | $2.6M | $13.3M | $4.9M | $2.9M | $3.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $34.6M | $184.5K | $448.7K | $1.2M | |||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $160.2K | $436.9K | $0.00 | ||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Inventory Write Down | -$23.1K | $91.7K | $94.7K | $77.5K | $82.4K | ||||
| Investments | $1.7M | $2.0M | $1.3M | $400.0K | |||||
| Inventory Net | $320.4K | $514.8K | $537.1K | $676.2K | $1.2M | $1.1M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$38.9M | -$34.2M | -$28.2M | -$24.6M | $2.4M | $5.8M | $8.2M | $10.1M | $19.5M | $22.9M | $26.7M | $37.5M | $46.3M | $44.6M | $48.8M | $49.5M | $48.6M | -$6.7M | -$6.6M | -$5.6M | -$5.3M | -$3.0M | -$3.5M | -$2.7M | -$2.2M | -$1.9M | |||
| Cash | $18.6M | $22.8M | $27.1M | $34.6M | $40.5M | $50.4M | $49.9M | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$117.8M | -$113.0M | -$106.8M | -$102.8M | -$75.6M | -$71.8M | -$58.9M | -$52.1M | -$48.7M | -$43.3M | -$33.9M | -$25.3M | -$23.5M | -$22.2M | -$22.3M | -$23.6M | -$20.9M | -$20.2M | -$18.6M | -$14.3M | -$11.4M | -$10.0M | -$6.8M | -$5.9M | |||||
| Property Plant And Equipment Net | $566.6K | $762.7K | $837.5K | $813.5K | $1.0M | $1.2M | $1.3M | $1.5M | $1.3M | $1.4M | $830.4K | $864.0K | $207.6K | $220.3K | $96.7K | $107.3K | $152.6K | $176.0K | $137.0K | $603.4K | $439.7K | $429.1K | $445.8K | $284.8K | |||||
| Prepaid Expense And Other Assets Current | $1.5M | $1.9M | $3.5M | $2.5M | $4.1M | $2.8M | $3.6M | $3.3M | $3.5M | $4.7M | $4.9M | $6.1M | $10.1M | $7.8M | $6.2M | $3.9M | $2.7M | $2.1M | $2.5M | $785.5K | $1.1M | $1.9M | $1.1M | $1.2M | |||||
| Liabilities Current | $41.9M | $43.6M | $43.5M | $42.3M | $45.7M | $48.0M | $35.5M | $31.9M | $31.8M | $30.9M | $19.0M | $18.2M | $20.1M | $18.2M | $13.6M | $9.5M | $9.4M | $13.0M | $14.0M | $13.5M | $10.3M | $11.2M | $8.1M | $7.4M | |||||
| Liabilities And Stockholders Equity | $3.2M | $9.9M | $16.1M | $19.5M | $49.2M | $55.0M | $56.1M | $58.6M | $61.3M | $64.1M | $58.4M | $66.1M | $65.5M | $68.0M | $63.1M | $58.0M | $7.6M | $7.4M | $8.5M | $10.1M | $8.1M | $8.0M | $5.5M | $5.2M | |||||
| Common Stock Value | $588.00 | $588.00 | $14.6K | $563.00 | $14.1K | $14.0K | $13.8K | $13.1K | $13.1K | $12.4K | $11.9K | $11.9K | $11.6K | $11.5K | $11.2K | $11.2K | $28.3K | $28.8K | $28.7K | $27.0K | $25.8K | $25.8K | $24.8K | $24.8K | |||||
| Assets Noncurrent | $961.7K | $2.5M | $2.7M | $3.7M | $15.4M | $15.6M | $22.9M | $23.9M | $26.8M | $27.2M | $21.2M | $21.3M | $14.5M | $13.3M | $2.8M | $2.9M | $3.0M | $3.0M | $3.1M | $3.2M | $3.3M | $3.0M | $1.6M | $889.6K | |||||
| Assets Current | $2.2M | $7.4M | $13.4M | $15.8M | $33.8M | $39.4M | $33.2M | $34.8M | $34.5M | $36.9M | $37.3M | $44.8M | $51.0M | $54.7M | $60.3M | $55.2M | $4.6M | $4.4M | $5.3M | $7.0M | $4.8M | $4.9M | $3.8M | $4.3M | |||||
| Assets | $3.2M | $9.9M | $16.1M | $19.5M | $49.2M | $55.0M | $56.1M | $58.6M | $61.3M | $64.1M | $58.4M | $66.1M | $65.5M | $68.0M | $63.1M | $58.0M | $7.6M | $7.4M | $8.5M | $10.1M | $8.1M | $8.0M | $5.5M | $5.2M | |||||
| Accrued Liabilities Current | $4.6M | $4.5M | $4.6M | $4.0M | $4.5M | $4.7M | $3.6M | $4.1M | $5.2M | $5.2M | $5.7M | $3.4M | $3.1M | $4.3M | $2.0M | $1.4M | $1.9M | $1.9M | $1.7M | $1.3M | $1.9M | $1.4M | $1.4M | $1.2M | |||||
| Accounts Receivable Net Current | $352.3K | $3.1M | $5.6M | $6.1M | $24.0M | $28.9M | $18.8M | $18.3M | $15.5M | $22.1M | $12.2M | $14.9M | $13.5M | $5.8M | $3.0M | $753.2K | $853.6K | $862.6K | $1.2M | $1.6M | $1.1M | $997.2K | $922.3K | $896.8K | |||||
| Accounts Payable Current | $17.5M | $18.8M | $16.9M | $13.5M | $26.5M | $31.7M | $25.0M | $22.2M | $18.6M | $14.9M | $6.5M | $7.9M | $7.9M | $2.8M | $2.3M | $2.2M | $1.1M | $1.4M | $2.6M | $3.7M | $3.3M | $3.4M | $1.3M | $1.2M | |||||
| Liabilities Noncurrent | $168.0K | $545.5K | $847.1K | $1.8M | $1.1M | $1.2M | $2.1M | $2.5M | $2.7M | $2.9M | $2.0M | $1.6M | $807.4K | $1.0M | $4.8M | $1.1M | $82.3K | $1.9M | $815.4K | $215.5K | $0.00 | $0.00 | |||||||
| Operating Lease Right Of Use Asset | $395.1K | $569.4K | $622.1K | $550.2K | $1.8M | $1.7M | $1.9M | $2.2M | $2.4M | $2.5M | $1.2M | $708.9K | $693.5K | $721.6K | $22.2K | $55.6K | $114.0K | $148.0K | $181.9K | $256.8K | $97.5K | $139.3K | |||||||
| Operating Lease Liability Current | $246.4K | $368.8K | $357.6K | $235.2K | $694.4K | $631.1K | $673.9K | $598.4K | $617.8K | $606.6K | $354.4K | $283.7K | $219.8K | $152.5K | $22.2K | $55.6K | $80.3K | $94.7K | $109.0K | $143.9K | $81.9K | $81.9K | |||||||
| Liabilities | $42.1M | $44.2M | $44.3M | $44.1M | $46.8M | $49.2M | $37.5M | $34.5M | $20.9M | $19.8M | $20.9M | $26.0M | $19.2M | $13.6M | $9.5M | $14.3M | $14.0M | $14.1M | $15.4M | $11.1M | $11.5M | $8.1M | $7.4M | ||||||
| Repayments Of Notes Payable | $2.3M | $3.0M | $0.00 | $5.8M | $2.6M | $55.5K | $4.0K | ||||||||||||||||||||||
| Goodwill | $1.1M | $1.1M | $1.1M | $9.7M | $9.7M | $15.6M | $15.6M | $15.6M | $15.6M | $12.1M | $10.6M | $8.0M | $8.9M | $902.1K | $902.1K | $902.1K | $902.1K | $902.1K | $871.2K | $846.2K | $846.2K | ||||||||
| Notes Payable Current | $3.8M | $4.1M | $4.2M | $6.0M | $4.5M | $4.7M | $2.5M | $2.0M | $1.9M | $2.9M | $1.0M | $60.0K | $120.0K | $180.0K | $4.2M | $3.2M | $3.4M | $477.7K | $476.6K | ||||||||||
| Operating Lease Liability Noncurrent | $168.0K | $221.9K | $287.5K | $336.3K | $1.2M | $1.2M | $1.3M | $1.7M | $1.8M | $2.0M | $863.3K | $427.8K | $474.9K | $570.3K | $49.3K | $65.8K | $82.3K | $122.1K | $16.5K | $36.9K | |||||||||
| Contract With Customer Liability Current | $11.4M | $11.6M | $12.5M | $14.1M | $3.8M | $1.2M | $555.7K | $969.9K | $1.9M | $2.4M | $1.9M | $3.3M | $7.2M | $3.4M | $3.6M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.1M | $384.8K | $692.7K | $1.1M | $4.5M | $8.3M | $7.3M | $11.8M | $18.6M | $22.8M | $27.1M | $40.5M | $50.4M | $49.9M | $213.4K | $402.5K | $569.5K | ||||||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $160.2K | $0.00 | $0.00 | $0.00 | $155.0K | $0.00 | ||||||||||||||||||
| 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 | $0.00 | |||||||||||||
| Inventory Write Down | -$69.7K | $14.5K | $10.5K | $0.00 | $21.5K | ||||||||||||||||||||||||
| Investments | $2.5M | $4.2M | $4.2M | $4.2M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.1M | $539.8K | |||||||||||||||||
| Inventory Net | $311.0K | $398.1K | $354.3K | $604.4K | $627.3K | $634.3K | $775.1K | $975.6K | $887.2K | $1.0M | $1.3M | $1.0M | $952.0K | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.4M | $2.2M | $2.6M | $1.8M | $1.8M | $1.8M | $1.2M | $84.8K |
| Net Cash Provided By Used In Operating Activities | -$2.8M | -$10.5M | -$12.6M | -$1.6M | -$3.6M | -$2.5M | -$2.3M | $244.7K |
| Net Cash Provided By Used In Financing Activities | $2.7M | -$2.0M | -$5.5M | $44.3M | $3.5M | $2.9M | $3.1M | $2.0M |
| Net Cash Provided By Used In Investing Activities | -$131.4K | $1.9M | -$4.5M | -$8.3M | -$176.0K | -$1.1M | -$1.3M | -$612.5K |
| Payments To Acquire Property Plant And Equipment | $131.4K | $540.5K | $580.3K | $292.4K | $176.0K | $193.0K | $369.5K | $204.5K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$8.2M | $8.1M | $1.7M | $324.3K | $88.7K | $742.2K | ||
| Increase Decrease In Accounts Receivable | $2.5M | $10.5M | -$530.3K | $849.4K | $73.9K | $286.6K | ||
| Increase Decrease In Inventories | -$190.2K | -$45.5K | -$47.3K | -$443.3K | $167.0K | $331.2K | ||
| Proceeds From Notes Payable | $8.1M | $2.5M | $0.00 | $1.9M | $970.0K | $2.0M | $300.0K | |
| Increase Decrease In Contract With Customer Liability | $1.6M | $13.0M | -$10.8M | $8.5M | $2.0M | -$383.2K | $147.4K | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.1M | $6.5M | -$3.0M | $2.7M | $205.7K | |||
| Payments To Acquire Investments | $0.00 | $2.5M | $1.1M | $861.6K | $400.0K | |||
| Proceeds From Issuance Of Common Stock | $0.00 | $28.8K | $57.7M | $0.00 | $80.0K | $2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $324.3K | $656.6K | $722.6K | $622.5K | $479.6K | $96.8K | $882.0K | $882.0K | $506.0K | $299.6K | $290.8K | $399.3K | $559.9K | $432.6K | $509.2K | $508.4K | $588.7K | $432.3K | $114.1K | $99.9K | $32.4K |
| Net Cash Provided By Used In Operating Activities | $2.2M | $628.5K | -$4.3M | -$3.7M | $298.5K | -$1.9M | -$418.4K | -$876.6K | |||||||||||||
| Net Cash Provided By Used In Financing Activities | -$2.3M | -$1.1M | -$273.7K | -$3.8M | $49.4M | $2.0M | $369.5K | $76.0K | |||||||||||||
| Net Cash Provided By Used In Investing Activities | $13.8K | $8.5K | -$133.8K | -$32.3K | -$46.8K | -$241.1K | -$222.5K | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $133.8K | $32.3K | $46.8K | $42.9K | $73.6K | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $709.0K | $497.7K | $334.5K | -$1.4M | $1.2M | $404.4K | $1.0M | $154.1K | |||||||||||||
| Increase Decrease In Accounts Receivable | $6.8M | $354.2K | -$204.2K | -$391.6K | $303.9K | $261.1K | |||||||||||||||
| Increase Decrease In Inventories | -$230.1K | $111.8K | $221.5K | -$164.3K | $57.1K | ||||||||||||||||
| Proceeds From Notes Payable | $2.0M | $0.00 | |||||||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$47.4K | -$215.6K | -$6.1M | -$149.4K | $651.3K | -$326.4K | |||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.2M | -$996.6K | $7.1M | $1.1M | $1.2M | -$1.2M | $1.9M | ||||||||||||||
| Payments To Acquire Investments | $0.00 | $248.0K | $139.8K | ||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $28.8K | $58.2M | $0.00 | $80.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.62 | -$2.34 | -$1.44 | -$0.09 | -$1.06 | -$1.90 | -$0.16 | -$0.11 |
| Common Stock Shares Outstanding | 12.1M | 10.8M | 10.7M | 4.7M | 4.7M | 25.2M | 25.0M | |
| Common Stock Shares Issued | 13.5M | 12.2M | 11.6M | 4.7M | 4.7M | 25.2M | 25.0M | |
| Common Stock Shares Authorized | 30.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 10.0M | 4.8M | 4.4M | 24.8M | 23.3M | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 3.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||
| Weighted Average Number Of Shares Outstanding Basic | 13.9M | 10.9M | 10.6M | 10.0M | ||||
| Earnings Per Share Basic | $-2.62 | $-2.34 | $-1.44 | $-0.09 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 13.9M | 10.9M | 10.6M | 10.0M |
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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$10.64 | -$0.31 | -$0.30 | -$5.99 | -$0.21 | -$0.33 | -$0.53 | -$0.48 | -$0.81 | -$0.17 | -$0.07 | $0.00 | $0.11 | -$0.20 | -$0.14 | -$0.33 | -$0.36 | -$0.11 | -$0.06 | -$0.06 | -$0.03 | -$0.02 | -$0.03 | -$0.04 | -$0.02 | |||
| Common Stock Shares Outstanding | 529.6K | 529.3K | 13.1M | 504.9K | 12.6M | 12.6M | 12.3M | 11.7M | 11.6M | 10.9M | 10.6M | 10.6M | 10.4M | 10.8M | 10.8M | 10.9M | 28.3M | 28.8M | 28.7M | 27.0M | 25.8M | 25.7M | 24.8M | 24.8M | ||||
| Common Stock Shares Issued | 587.6K | 587.3K | 14.6M | 562.9K | 14.1M | 14.0M | 13.8M | 13.1M | 13.1M | 12.4M | 11.9M | 11.9M | 11.6M | 11.5M | 11.2M | 11.2M | 28.3M | 28.8M | 28.7M | 27.0M | 25.8M | 25.7M | 24.8M | 24.8M | ||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 30.0M | 200.0M | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||
| 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 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 7.8M | 28.9M | 28.8M | 4.7M | 26.2M | 25.8M | 25.4M | 24.8M | 24.7M | 25.0M | 23.6M | 22.8M | ||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 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 Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||
| Weighted Average Number Of Shares Outstanding Basic | 529.6K | 583.4K | 13.0M | 496.9K | 494.8K | 12.1M | 11.6M | 10.9M | 10.8M | 10.7M | 10.5M | 10.5M | 11.4M | 11.2M | 7.8M | 4.8M | 4.8M | |||||||||||
| Earnings Per Share Basic | $-9.14 | $-10.64 | $-0.31 | $-7.56 | $-5.99 | $-0.21 | $-0.33 | $-0.53 | $-0.48 | $-0.81 | $-0.17 | $-0.07 | $0.01 | $0.11 | $-0.20 | $-0.14 | $-0.33 | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 529.6K | 583.4K | 13.0M | 496.9K | 494.8K | 12.1M | 11.6M | 10.9M | 10.8M | 10.7M | 10.5M | 10.5M | 12.2M | 11.7M | 4.8M | 4.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $1.4M | $1.6M | $1.5M | $495.3K | $258.4K | $266.5K | $154.1K | $75.6K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.4M | $2.2M | $2.6M | $1.8M | $1.8M | $1.8M | $1.3M | $84.8K |
| Interest Paid Net | $735.4K | $142.4K | $28.1K | $230.4K | $920.9K | $612.1K | $120.0K | $216.6K |
| Additional Paid In Capital | $84.9M | $78.7M | $14.6M | $11.9M | $4.7M | $3.3M | ||
| Marketing Expense | $313.8K | $1.0M | $992.3K | $402.6K | ||||
| Provision For Doubtful Accounts | $75.1K | $58.8K | $67.6K | $106.5K | $141.3K | |||
| Investment Income Investment Expense | $1.0M | $271.7K | $54.6K | $334.1K | $1.5M | $704.2K | ||
| Stock Issued During Period Value Acquisitions | $129.1K | $1.8M | $3.6M | $2.0M | $155.0K | $1.0M | ||
| Investment Income Interest | $2.4K | $173.9K | $329.0K | $23.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $90.3K | $147.6K | $167.7K | $304.0K | $395.7K | $390.3K | $373.0K | $424.2K | $404.1K | $218.3K | $55.7K | $61.0K | $58.6K | $34.9K | ||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $343.9K | $460.8K | $656.6K | $343.9K | $622.5K | $479.6K | $96.8K | $882.0K | $882.0K | $506.0K | $299.6K | $290.8K | $399.3K | $559.9K | $432.6K | $509.2K | $508.4K | $588.7K | $432.3K | $114.1K | ||||||||
| Interest Paid Net | $270.8K | $159.4K | $6.5K | $7.7K | $317.4K | $298.6K | $100.0K | $18.7K | ||||||||||||||||||||
| Additional Paid In Capital | $91.0M | $90.8M | $90.6M | $90.2M | $90.0M | $89.6M | $89.6M | $88.4M | $88.3M | $87.5M | $85.6M | $83.1M | $83.0M | $79.6M | $77.9M | $75.2M | $75.1M | $14.1M | $13.5M | $13.0M | $9.0M | $8.4M | $6.5M | $4.1M | $3.7M | |||
| Marketing Expense | $42.7K | $77.4K | $116.0K | $263.9K | $252.8K | $285.8K | $231.0K | $310.8K | $122.4K | $61.3K | $123.2K | |||||||||||||||||
| Provision For Doubtful Accounts | $12.7K | $15.0K | $15.2K | $637.00 | $0.00 | $11.6K | $33.2K | $23.1K | $16.9K | $24.9K | $94.1K | |||||||||||||||||
| Investment Income Investment Expense | $513.0K | $260.6K | $454.6K | $220.5K | $311.7K | $99.3K | $39.9K | $45.0K | $73.2K | $7.1K | $7.7K | $7.7K | $4.3K | $4.6K | $317.4K | $393.2K | $365.7K | $298.6K | ||||||||||
| Stock Issued During Period Value Acquisitions | $129.1K | $76.8K | $1.3M | $191.9K | $2.5M | $2.0M | $155.0K | $20.0K | $100.0K | |||||||||||||||||||
| Investment Income Interest | $57.00 | $201.00 | $268.00 | $285.00 | $155.00 | $81.00 | $19.5K | $75.1K | $73.1K | $94.2K | $47.3K | $79.9K | $9.2K | $11.5K |
Most recent annual filing with the SEC: January 16, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.