Complete Filing Data
VerifyMe, Inc. reported Stockholders Equity of $10.99 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 VerifyMe, 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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.9M | -$3.8M | -$3.4M | -$14.4M | $3.6M | -$5.9M | -$2.5M | -$2.9M | -$3.4M | -$1.6M | -$2.3M | -$7.9M | -$16.4M | |||||
| Cost of Revenue * | $10.1M | $15.5M | $17.3M | $13.1M | $268.0K | $62.0K | $45.0K | $28.8K | $24.4K | $65.7K | $113.0K | $2.7K | $4.1K | $373.00 | $808.00 | $1.2K | $21.2K | |
| Revenue * | $16.4M | $24.2M | $25.3M | $19.6M | $867.0K | $343.0K | $245.0K | $74.9K | $37.1K | $217.3K | $124.6K | $3.1K | $17.0K | $8.9K | $53.7K | $19.0K | $64.8K | |
| Operating Expenses | $11.4M | $13.1M | $11.4M | $10.2M | $5.4M | $3.8M | $2.6M | $2.6M | $2.8M | $3.7M | $5.4M | $13.6M | $11.6M | $1.1M | $536.3K | $526.7K | $526.3K | $566.7K |
| General And Administrative Expense | $3.4M | $3.9M | $4.4M | $8.4M | $4.2M | $2.1M | $1.4M | $1.6M | $1.7M | $1.0M | $449.5K | $811.9K | $762.7K | $129.3K | $114.4K | $250.1K | $262.8K | $251.7K |
| Selling And Marketing Expense | $967.0K | $1.4M | $1.6M | $1.7M | $1.2M | $651.0K | $553.0K | $135.3K | $3.8K | $282.9K | $197.4K | $218.4K | $261.8K | $66.5K | $113.4K | $226.4K | $192.1K | $209.8K |
| Research And Development Expense | $20.0K | $70.0K | $107.0K | $89.0K | $51.0K | $19.0K | $5.0K | $187.7K | $128.0K | $250.2K | $2.4M | $10.6M | $655.8K | $5.4K | $9.1K | $10.6K | $17.9K | $17.1K |
| Nonoperating Income Expense | $165.0K | $566.0K | -$62.0K | -$10.7M | $8.4M | -$2.3M | -$75.0K | -$336.7K | -$549.8K | $2.1M | $2.9M | $5.6M | -$4.7M | -$121.3K | -$137.3K | |||
| Operating Income Loss | -$5.1M | -$4.4M | -$3.3M | -$3.7M | -$4.8M | -$3.6M | -$2.4M | -$2.6M | -$2.8M | -$3.7M | -$5.2M | -$13.6M | -$11.6M | -$1.1M | -$527.8K | |||
| Gross Profit | $6.3M | $8.7M | $8.0M | $6.5M | $599.0K | $281.0K | $200.0K | $46.1K | $12.7K | $151.5K | $11.6K | $430.00 | $12.9K | $8.5K | $52.9K | $17.8K | $43.6K | |
| Interest Expense | -$6.7K | $218.3K | $12.9K | $61.4K | $199.4K | $127.8K | $277.4K | $321.6K | $248.1K | $186.4K | $408.2K | |||||||
| Interest Income Expense Net | $214.0K | -$130.0K | -$161.0K | -$88.0K | $2.0K | -$2.1M | -$97.0K | $6.7K |
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 | Q1 2012 | Q3 2011 | Q4 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$3.4M | -$291.0K | -$571.0K | -$2.4M | -$346.0K | -$553.0K | -$930.0K | -$882.0K | -$1.6M | -$557.0K | -$12.6M | -$1.4M | $7.2M | -$1.4M | -$1.2M | -$983.0K | -$2.7M | -$1.1M | -$706.5K | -$665.7K | -$513.3K | -$479.5K | -$795.2K | -$1.1M | -$385.0K | -$508.5K | -$304.6K | -$1.8M | $1.6M | -$1.5M | $216.3K | -$956.3K | -$263.6K | -$1.7M | $3.7M | -$3.4M | $8.2M | -$10.8M | -$15.9M | -$155.3K | -$235.6K | -$164.6K | -$54.1K |
| Cost of Revenue * | $3.0M | $2.9M | $3.0M | $3.5M | $3.3M | $3.5M | $3.6M | $3.7M | $4.1M | $3.4M | $2.8M | $38.0K | $114.0K | $26.0K | $43.0K | $19.0K | $13.0K | $17.0K | $8.5K | $7.1K | $14.8K | $12.3K | $2.0K | $5.9K | $28.7K | $36.1K | $0.00 | $50.2K | $54.4K | $0.00 | $2.7K | $2.0K | $2.0K | ||||||||||
| Revenue * | $5.0M | $4.5M | $4.5M | $5.4M | $5.4M | $5.8M | $5.6M | $5.3M | $5.7M | $5.2M | $4.5M | $161.0K | $300.0K | $124.0K | $188.0K | $101.0K | $75.0K | $92.0K | $56.2K | $40.5K | $46.5K | $28.3K | $6.8K | $392.00 | $11.7K | $142.6K | $68.4K | $6.3K | $53.3K | $65.1K | $0.00 | $3.1K | $3.3K | $13.7K | $2.4K | ||||||||
| Operating Expenses | $5.5M | $1.9M | $2.1M | $4.8M | $2.6M | $2.9M | $2.9M | $2.6M | $3.0M | $2.7M | $3.0M | $1.8M | $1.2M | $1.5M | $1.4M | $1.1M | $804.0K | $744.0K | $709.9K | $700.1K | $546.6K | $583.2K | $805.6K | $741.6K | $382.2K | $593.4K | $188.5K | $451.2K | $1.2M | $1.0M | $1.2M | $2.4M | $409.1K | $609.1K | $890.3K | $2.2M | $923.3K | $8.6M | $948.5K | $79.4K | $175.6K | $84.1K | |
| General And Administrative Expense | $669.0K | $716.0K | $856.0K | $778.0K | $894.0K | $1.1M | $1.2M | $836.0K | $1.4M | $2.2M | $2.5M | $1.5M | $905.0K | $1.2M | $1.1M | $550.0K | $432.0K | $538.0K | $350.9K | $418.2K | $232.7K | $357.7K | $525.8K | $495.6K | $242.4K | $482.4K | $142.1K | $107.3K | $87.3K | $117.8K | $215.8K | $80.1K | $83.9K | $180.6K | $276.1K | $244.5K | $232.3K | $170.7K | $83.9K | $18.9K | $26.7K | $28.3K | |
| Selling And Marketing Expense | $237.0K | $272.0K | $296.0K | $401.0K | $210.0K | $350.0K | $377.0K | $527.0K | $499.0K | $478.0K | $447.0K | $299.0K | $299.0K | $297.0K | $247.0K | $293.0K | $79.0K | $43.0K | $148.4K | $109.2K | $143.1K | $9.2K | $25.00 | $8.0K | $5.9K | $15.2K | $146.4K | $65.3K | $37.2K | $319.00 | $22.8K | $40.7K | $73.9K | $51.9K | $78.2K | $52.2K | $47.2K | $55.5K | $12.3K | $51.3K | |||
| Research And Development Expense | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $55.0K | $5.0K | $10.0K | $8.0K | $39.0K | $25.0K | $9.0K | $8.0K | $12.0K | $5.0K | $7.0K | $402.00 | $804.00 | $2.6K | $3.6K | $73.8K | $16.2K | $12.2K | $15.9K | $8.6K | $8.7K | $167.8K | $89.3K | $58.4K | $2.0M | $120.4K | $106.7K | $83.9K | $864.7K | $158.0K | $162.8K | $137.5K | $493.00 | $1.3K | $1.0K | |||
| Nonoperating Income Expense | $76.0K | $31.0K | $22.0K | $446.0K | $190.0K | $94.0K | -$75.0K | $156.0K | -$76.0K | $318.0K | -$11.2M | $256.0K | $8.2M | $70.0K | $243.00 | -$1.9M | -$423.0K | -$44.4K | $1.0K | $1.6K | $87.8K | $5.6K | -$382.1K | -$3.2K | $84.9K | -$116.1K | -$1.3M | $2.8M | -$500.6K | $1.3M | $1.4M | $139.2K | -$1.1M | $4.5M | -$1.2M | $9.1M | -$2.1M | -$15.0M | -$77.2K | -$71.7K | -$82.9K | ||
| Operating Income Loss | -$3.4M | -$322.0K | -$593.0K | -$2.9M | -$536.0K | -$647.0K | -$855.0K | -$1.0M | -$1.5M | -$875.0K | -$1.3M | -$1.7M | -$1.0M | -$1.4M | -$1.2M | -$983.0K | -$742.0K | -$669.0K | -$662.1K | -$666.7K | -$514.9K | -$567.2K | -$800.8K | -$741.6K | -$381.8K | -$593.4K | -$188.5K | -$451.2K | -$1.2M | -$1.0M | -$1.1M | -$2.4M | -$402.9K | -$606.0K | -$879.6K | -$2.2M | -$923.3K | -$8.6M | -$948.1K | -$78.2K | -$163.9K | -$81.7K | |
| Gross Profit | $2.1M | $1.6M | $1.5M | $1.9M | $2.1M | $2.3M | $2.0M | $1.6M | $1.5M | $1.9M | $1.7M | $123.0K | $186.0K | $98.0K | $145.0K | $82.0K | $62.0K | $75.0K | $47.8K | $33.4K | $31.7K | $16.0K | $4.8K | $392.00 | $5.8K | $114.0K | $32.3K | $6.3K | $3.1K | $10.7K | $430.00 | $1.2K | $11.7K | $2.4K | |||||||||
| Interest Expense | $8.3K | -$1.0K | -$1.6K | -$1.1K | -$1.1K | $791.00 | $5.0K | $145.8K | $66.5K | $1.0K | $1.0K | $1.0K | $4.3K | $24.9K | $30.3K | $83.7K | $13.1K | $10.9K | $42.7K | $33.0K | $41.2K | $77.2K | $71.7K | $82.9K | |||||||||||||||||||
| Interest Income Expense Net | $67.0K | $32.0K | $22.0K | -$29.0K | -$42.0K | -$38.0K | -$39.0K | -$46.0K | -$42.0K | -$32.0K | -$23.0K | $1.0K | $1.0K | $243.00 | -$1.9M | -$143.0K | -$8.3K | $1.0K | $1.6K |
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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 | FY2001 | FY2000 | FY1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.0M | $10.2M | $12.5M | $13.6M | $21.2M | $8.3M | -$67.0K | $1.6M | -$192.5K | -$1.3M | -$2.2M | -$12.1M | -$6.0M | -$1.9M | -$3.3M | -$3.1M | -$2.7M | -$2.3M | -$847.7K | -$847.7K | -$94.4K | $780.7K | $760.1K | $270.0K | $1.0M | $665.5K | $52.7K |
| Cash And Cash Equivalents At Carrying Value | $9.4M | $253.0K | $1.7M | $693.0K | $22.6K | $4.2K | $64.0K | $1.3M | $3.0M | $53.6K | $77.3K | $24.8K | $1.7K | ||||||||||||||
| Liabilities Current | $2.0M | $4.2M | $5.1M | $5.4M | $450.0K | $383.0K | $1.0M | $480.3K | $1.1M | $1.6M | $2.5M | $6.2M | $1.2M | $958.1K | $693.3K | $1.5M | $1.2M | $892.0K | |||||||||
| Liabilities And Stockholders Equity | $13.0M | $16.1M | $20.7M | $20.8M | $21.7M | $8.8M | $943.0K | $2.1M | $903.2K | $281.1K | $337.2K | $562.0K | $1.8M | $4.1M | $338.7K | $418.4K | $199.5K | $178.0K | |||||||||
| Common Stock Value | $14.0K | $11.0K | $10.0K | $10.0K | $7.0K | $6.0K | $2.0K | $102.2K | $53.5K | $8.3K | $6.0K | $3.6K | $319.9K | $248.2K | $174.9K | $155.3K | $129.4K | $73.4K | |||||||||
| Assets Current | $7.7M | $6.4M | $7.7M | $9.5M | $10.0M | $8.2M | $447.0K | $1.8M | $711.7K | $49.2K | $32.8K | $342.4K | $1.5M | $3.8M | $220.1K | $278.8K | $51.8K | $28.6K | |||||||||
| Assets | $13.0M | $16.1M | $20.7M | $20.8M | $21.7M | $8.8M | $943.0K | $2.1M | $903.2K | $281.1K | $337.2K | $562.0K | $1.8M | $4.1M | $338.7K | $418.4K | $199.5K | $178.0K | |||||||||
| Treasury Stock Value | $659.0K | $949.0K | $838.0K | $113.0K | $113.0K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | ||||||||||||||
| Inventory Net | $37.0K | $39.0K | $38.0K | $81.0K | $52.0K | $54.0K | $30.0K | $42.0K | $17.1K | $28.7K | $97.4K | $34.3K | $20.0K | $35.1K | $23.7K | $19.0K | $23.4K | ||||||||||
| Finite Lived Intangible Assets Net | $2.3M | $5.4M | $6.9M | $6.5M | $509.0K | $293.0K | $219.0K | $209.0K | $191.5K | $232.0K | $259.3K | $107.6K | $120.7K | $311.8K | $118.6K | ||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $7.7M | -$1.4M | $980.2K | $670.4K | $18.5K | -$59.8K | -$1.2M | -$1.7M | $2.9M | -$23.8K | $52.5K | $23.2K | $1.3K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$90.6M | -$85.7M | -$81.8M | -$78.5M | -$64.1M | -$67.7M | -$61.8M | -$59.3M | -$56.3M | -$41.6M | -$40.0M | -$37.7M | -$29.8M | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $383.0K | $422.0K | $411.2K | $923.2K | $867.4K | $653.0K | $5.2M | $316.8K | $660.5K | $634.6K | $1.4M | $1.2M | $892.0K | ||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $320.0K | $292.0K | $258.3K | $237.3K | $194.2K | $166.9K | $118.5K | $105.4K | $92.3K | $78.9K | |||||||||||||||||
| Accounts Receivable Net Current | $857.0K | $2.6M | $3.0M | $4.4M | $297.0K | $31.0K | $81.0K | $30.4K | $3.6K | $3.5K | |||||||||||||||||
| Treasury Stock Shares | 7.0K | 7.0K | 350.5K | 350.5K | 350.5K | 350.5K | |||||||||||||||||||||
| Liabilities | $2.0M | $5.9M | $8.2M | $7.2M | $521.0K | $455.0K | $1.0M | $2.5M | $12.7M | $7.8M | |||||||||||||||||
| Property Plant And Equipment Net | $20.0K | $116.0K | $240.0K | $292.0K | $204.0K | $7.8K | $74.8K | $144.1K | $2.3K | $2.8K | $6.3K | ||||||||||||||||
| Notes Payable Current | $50.0K | $68.1K | $50.0K | $812.6K | $50.0K | $200.0K | $50.0K | $1.1M | $721.3K | $418.5K | |||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $326.0K | -$281.0K | $332.5K | -$82.0K | -$1.2M | $156.1K | $184.2K | ||||||||||||||||||||
| Stock Issued During Period Value Issued For Cash | |||||||||||||||||||||||||||
| Accrued Liabilities Current | $530.0K | $660.0K | $988.0K | $902.0K | $109.0K | $43.2K | $16.7K | $97.6K | $8.7K | ||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.4M | $2.8M | $3.1M | $3.4M | $9.4M | $7.9M | |||||||||||||||||||||
| Liabilities Noncurrent | $1.8M | $6.5M | $6.6M | $5.0M | $3.0M | $2.1M | $1.7M | $1.6M |
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 | Q4 2022 | 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 | Q1 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 | Q4 2000 | Q4 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.1M | $14.4M | $14.6M | $10.3M | $12.3M | $12.4M | $11.9M | $12.4M | $13.0M | $13.2M | $13.6M | $20.2M | $22.2M | $14.9M | $16.0M | $9.1M | $9.8M | $910.0K | $426.6K | $740.4K | $1.1M | $2.0M | $2.0M | $2.0M | $31.7K | -$267.0K | -$1.4M | -$2.2M | -$652.5K | -$3.1M | -$1.6M | -$2.4M | -$12.4M | -$5.7M | -$4.1M | -$8.3M | -$9.7M | -$16.9M | -$3.9M | -$3.3M | -$3.1M | -$2.7M | -$2.3M | -$1.5M | -$847.7K | -$94.4K | $780.7K | $760.1K | $270.0K | $1.0M | $665.5K | $52.7K | ||||||
| Cash And Cash Equivalents At Carrying Value | $2.7M | $3.1M | $3.4M | $3.7M | $3.8M | $8.4M | $10.6M | $11.4M | $15.4M | $7.9M | $9.0M | $9.6M | $886.0K | $671.0K | $585.2K | $1.1M | $2.1M | $2.3M | $2.3M | $759.7K | $538.3K | $23.2K | $6.5K | $216.5K | $608.9K | $278.0K | $1.0M | $74.6K | $3.6K | $107.8K | $579.3K | $2.2M | $2.9M | $3.5M | $63.8K | |||||||||||||||||||||||
| Liabilities Current | $2.1M | $1.9M | $1.6M | $2.8M | $2.9M | $2.8M | $3.6M | $3.7M | $3.8M | $2.3M | $2.6M | $609.0K | $434.0K | $423.0K | $433.0K | $542.8K | $384.7K | $559.3K | $897.2K | $445.6K | $459.2K | $442.7K | $490.6K | $563.2K | $1.0M | $1.1M | $1.7M | $2.5M | $1.2M | $4.1M | $559.5K | $740.2K | $6.8M | $1.5M | $902.6K | $298.4K | $1.9M | $477.2K | $2.6M | |||||||||||||||||||
| Liabilities And Stockholders Equity | $13.3M | $17.2M | $17.1M | $14.8M | $17.5M | $17.9M | $18.8M | $18.4M | $19.4M | $17.4M | $18.1M | $20.9M | $22.6M | $15.3M | $16.5M | $9.8M | $10.3M | $1.6M | $1.3M | $1.2M | $1.6M | $2.4M | $2.5M | $2.6M | $1.0M | $805.1K | $282.1K | $310.2K | $522.5K | $953.3K | $774.3K | $1.5M | $560.6K | $586.3K | $695.8K | $1.1M | $2.9M | $4.5M | $212.6K | |||||||||||||||||||
| Common Stock Value | $13.0K | $13.0K | $13.0K | $11.0K | $11.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $7.0K | $7.0K | $7.0K | $7.0K | $5.6K | $5.3K | $112.6K | $110.9K | $109.3K | $103.6K | $102.2K | $101.2K | $92.9K | $47.9K | $37.6K | $9.0K | $8.0K | $7.7K | $6.6K | $5.9K | $5.5K | $337.4K | $337.4K | $337.4K | $328.9K | $287.9K | $268.3K | $174.9K | |||||||||||||||||||
| Assets Current | $7.9M | $7.9M | $7.7M | $4.8M | $5.1M | $5.2M | $5.6M | $5.1M | $5.9M | $6.0M | $6.5M | $9.1M | $11.1M | $14.6M | $15.8M | $9.2M | $9.7M | $1.0M | $953.5K | $843.6K | $1.3M | $2.2M | $2.4M | $2.4M | $813.5K | $579.4K | $47.9K | $65.9K | $270.6K | $693.8K | $616.8K | $1.3M | $362.4K | $346.1K | $435.0K | $804.0K | $2.6M | $4.1M | $99.9K | |||||||||||||||||||
| Assets | $13.3M | $17.2M | $17.1M | $14.8M | $17.5M | $17.9M | $18.8M | $18.4M | $19.4M | $17.4M | $18.1M | $20.9M | $22.6M | $15.3M | $16.5M | $9.8M | $10.3M | $1.6M | $1.3M | $1.2M | $1.6M | $2.4M | $2.5M | $2.6M | $1.0M | $805.1K | $282.1K | $310.2K | $522.5K | $953.3K | $774.3K | $1.5M | $560.6K | $586.3K | $695.8K | $1.1M | $2.9M | $4.5M | $212.6K | |||||||||||||||||||
| Treasury Stock Value | $502.0K | $434.0K | $351.0K | $480.0K | $464.0K | $464.0K | $589.0K | $748.0K | $792.0K | $793.0K | $843.0K | $756.0K | $756.0K | $577.0K | $341.0K | $113.0K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | $113.4K | -$113.4K | ||||||||||||||||||
| Inventory Net | $32.0K | $41.0K | $47.0K | $19.0K | $23.0K | $32.0K | $42.0K | $47.0K | $54.0K | $141.0K | $59.0K | $78.0K | $48.0K | $54.0K | $49.0K | $48.3K | $34.6K | $41.2K | $38.0K | $43.3K | $30.4K | $35.1K | $11.8K | $9.8K | $32.0K | $32.0K | $15.6K | $59.4K | $42.4K | $48.8K | $98.6K | $74.6K | $109.4K | $84.3K | $84.3K | $34.3K | $39.4K | $29.9K | $31.6K | |||||||||||||||||||
| Finite Lived Intangible Assets Net | $2.3M | $5.1M | $5.2M | $5.5M | $6.5M | $6.7M | $7.1M | $7.0M | $7.1M | $6.4M | $368.0K | $328.0K | $332.0K | $330.0K | $250.2K | $233.7K | $219.0K | $228.7K | $226.0K | $227.8K | $192.3K | $181.4K | $187.3K | $219.4K | $225.6K | $234.2K | $238.8K | $245.6K | $252.5K | $95.1K | $99.4K | $103.5K | $110.9K | $114.1K | $117.4K | $124.0K | $324.5K | $112.7K | ||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $632.9K | -$617.6K | $1.6M | $578.00 | $604.7K | $10.6K | -$706.6K | $491.0K | -$33.8K | |||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$89.9M | -$86.5M | -$86.2M | -$85.2M | -$82.7M | -$82.4M | -$81.9M | -$80.9M | -$80.0M | -$78.6M | -$78.0M | -$65.5M | -$63.1M | -$70.2M | -$68.9M | -$66.5M | -$65.5M | -$62.9M | -$61.1M | -$60.4M | -$59.8M | -$58.7M | -$58.2M | -$57.5M | -$42.8M | -$42.5M | -$41.9M | -$41.7M | -$39.9M | -$41.5M | -$38.7M | -$38.9M | -$38.0M | |||||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $609.0K | $450.0K | $434.0K | $423.0K | $433.0K | $542.8K | $371.6K | $427.8K | $354.8K | $351.7K | $377.8K | $442.7K | $440.6K | $513.2K | $892.1K | $961.2K | $862.3K | $731.7K | $692.5K | $514.5K | $509.5K | $736.0K | $5.5M | $465.6K | $409.4K | $230.8K | $330.7K | $413.6K | $1.9M | |||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Accumulated Amortization | $363.0K | $354.0K | $345.0K | $337.0K | $327.0K | $313.0K | $306.2K | $299.2K | $275.6K | $269.9K | $264.0K | $253.3K | $248.2K | $242.4K | $206.8K | $200.6K | $192.0K | $187.4K | $180.6K | $173.7K | $131.1K | $126.8K | $122.6K | $115.2K | $111.9K | $108.7K | $102.1K | $98.1K | $87.2K | |||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $1.1M | $1.1M | $955.0K | $1.2M | $1.2M | $1.2M | $1.4M | $1.3M | $1.7M | $1.2M | $1.7M | $150.0K | $319.0K | $143.0K | $163.0K | $103.1K | $46.1K | $66.2K | $51.4K | $22.0K | $28.3K | $28.5K | $5.7K | $11.7K | $69.2K | $62.1K | $76.7K | $58.7K | $3.6K | $3.5K | $6.6K | $3.5K | ||||||||||||||||||||||||||
| Treasury Stock Shares | 305.6K | 199.0K | 199.0K | 224.0K | 144.4K | 74.5K | 7.0K | 7.0K | 7.0K | 350.5K | 350.5K | 350.5K | 350.5K | 350.5K | 350.5K | 350.5K | 350.5K | 350.5K | 350.5K | 350.5K | 350.5K | |||||||||||||||||||||||||||||||||||||
| Liabilities | $2.2M | $2.7M | $2.5M | $4.5M | $5.3M | $5.5M | $6.9M | $6.1M | $6.4M | $4.2M | $4.5M | $735.0K | $443.0K | $423.0K | $505.0K | $615.2K | $457.1K | $683.2K | $2.4M | $3.9M | $13.0M | |||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $68.0K | $80.0K | $88.0K | $159.0K | $184.0K | $212.0K | $265.0K | $288.0K | $292.0K | $321.0K | $351.0K | $5.5K | $6.3K | $7.0K | $25.2K | $40.2K | $57.5K | $92.1K | $109.4K | $126.8K | $161.4K | $9.4K | ||||||||||||||||||||||||||||||||||||
| Notes Payable Current | $50.0K | $50.0K | $50.0K | $50.0K | $164.0K | $50.0K | $50.0K | $50.0K | $50.0K | $959.1K | $627.4K | $273.4K | $50.0K | $50.0K | $50.0K | $740.0K | ||||||||||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $326.0K | -$280.0K | -$19.4K | $351.9K | -$82.0K | -$1.2M | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Cash | $235.0K | $62.7K | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current | $348.0K | $327.0K | $305.0K | $455.0K | $808.0K | $716.0K | $815.0K | $723.0K | $891.0K | $486.0K | $567.0K | $175.8K | $29.2K | $19.8K | $17.7K | $14.7K | $13.7K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.0M | $6.1M | $5.7M | $2.6M | $2.9M | $2.8M | $3.0M | $2.7M | $3.1M | $3.7M | $3.8M | $8.4M | $10.6M | |||||||||||||||||||||||||||||||||||||||||||||
| Liabilities Noncurrent | $72.0K | $72.0K | $72.4K | $72.4K | $123.8K | $1.8M | $3.2M | $6.2M | $4.8M | $3.9M | $9.1M | $10.8M | $20.9M | $1.5M |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $1.7M | $1.3M | $800.0K | $828.2K | ||||||||||||||
| Financing Cash Flow * | $3.7M | -$616.0K | $634.0K | $4.4M | $7.6M | $10.1M | $461.0K | $3.5M | $1.6M | $1.4M | $1.4M | $798.0K | $1.1M | $3.3M | $293.7K | $424.5K | $296.0K | $373.5K |
| Investing Cash Flow * | -$2.7M | -$575.0K | -$1.2M | -$7.9M | -$2.9M | -$125.0K | -$302.0K | -$108.7K | -$2.7K | -$2.5K | -$32.5K | -$9.0K | -$3.6K | -$2.5K | -$1.8K | -$5.7K | ||
| Operating Cash Flow * | $603.0K | $871.0K | $244.0K | -$2.6M | -$3.3M | -$2.3M | -$1.6M | -$2.4M | -$935.9K | -$1.3M | -$1.5M | -$2.0M | -$2.8M | -$367.1K | -$313.9K | -$369.5K | -$271.0K | -$366.5K |
| Increase Decrease In Inventories | -$17.0K | $57.0K | $29.0K | -$2.0K | $24.0K | -$12.0K | $42.0K | -$17.1K | -$11.6K | -$4.8K | $63.1K | $14.3K | -$15.2K | $11.5K | $4.7K | -$4.4K | -$5.3K | |
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $85.0K | $704.0K | $423.0K | $329.2K | $1.3M | $1.4M | $849.8K | $860.2K | $8.6M | |||||||||
| Payments To Acquire Intangible Assets | $12.0K | $62.0K | $40.0K | $95.0K | $103.0K | $44.0K | $38.5K | $2.7K | $100.00 | $22.0K | $6.7K | $3.6K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.3M | -$630.0K | -$531.0K | $3.6M | $69.0K | -$37.0K | $61.0K | -$57.3K | $61.9K | $251.7K | $330.1K | $4.9M | $333.3K | $246.6K | $349.0K | $250.8K | ||
| Increase Decrease In Accounts Receivable | -$1.8M | -$298.0K | -$1.3M | $3.4M | $354.0K | -$50.0K | $51.0K | $30.4K | -$68.7K | -$3.6K | $100.00 | $3.5K | -$10.2K | $8.7K | -$2.0K | $1.5K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $33.0K | -$115.0K | -$9.0K | $77.0K | -$25.0K | $145.0K | $6.0K | $7.1K | $9.2K | |||||||||
| Proceeds From Issuance Of Common Stock | $1.2M | $1.3M | $50.0K | $235.0K | $1.1M | $400.0K | ||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $203.2K | $203.2K | $230.6K | $161.2K | $92.0K | $32.6K | $32.6K | $32.6K | $29.8K | $26.3K | ||||||||
| Payments For Software | $715.0K | $504.0K | $677.0K | $236.0K | $106.0K | $30.0K | $70.2K | |||||||||||
| Increase Decrease In Prepaid Expense | $9.2K | $9.4K | -$4.8K | -$8.4K | -$560.5K | $232.2K | -$21.9K | $139.7K | ||||||||||
| Payments To Acquire Property Plant And Equipment | $18.0K | $7.0K | $27.0K | $12.0K | $2.4K | $10.6K | $2.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | 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 | Q1 2013 | Q3 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $312.0K | $429.0K | $372.0K | $569.0K | $438.0K | $311.0K | $365.0K | $323.0K | $322.6K | $259.9K | $89.1K | $215.8K | $101.2K | $284.4K | $134.1K | $0.00 | |||||||||||||||||
| Financing Cash Flow * | $3.4M | -$106.0K | $423.0K | $36.0K | $8.4M | $997.0K | $2.6M | $145.0K | $1.2M | $136.1K | $1.3M | ||||||||||||||||||||||
| Investing Cash Flow * | -$156.0K | -$110.0K | -$621.0K | -$24.0K | -$131.0K | -$29.0K | -$24.4K | -$825.00 | -$36.1K | -$25.8K | |||||||||||||||||||||||
| Operating Cash Flow * | -$404.0K | -$60.0K | -$126.0K | -$1.0M | -$904.0K | -$335.0K | -$593.2K | -$982.0K | -$144.4K | -$576.7K | -$125.5K | -$706.6K | -$746.2K | -$33.8K | |||||||||||||||||||
| Increase Decrease In Inventories | -$7.0K | -$7.0K | -$27.0K | $26.0K | -$5.0K | $11.0K | -$11.6K | $9.8K | -$1.5K | $20.1K | $12.0K | $9.9K | -$2.0K | ||||||||||||||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition | $85.0K | $157.0K | $268.0K | $217.0K | $150.0K | $126.1K | $123.7K | $44.2K | $20.2K | $206.0K | -$54.8K | $741.0K | $332.6K | ||||||||||||||||||||
| Payments To Acquire Intangible Assets | $11.0K | $31.0K | $24.0K | $44.0K | $7.0K | $24.4K | $825.00 | $18.4K | |||||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.0M | -$2.4M | -$2.4M | $158.0K | $50.0K | $17.0K | -$21.1K | -$12.3K | -$5.1K | -$101.3K | $346.2K | ||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$1.7M | -$1.8M | -$2.7M | -$147.0K | $132.0K | -$15.0K | -$2.1K | $3.1K | |||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $203.0K | $8.0K | $42.0K | $98.0K | $13.0K | $15.0K | $4.2K | $12.6K | |||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $1.2M | $50.0K | $235.0K | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $203.2K | $203.2K | $203.2K | $233.0K | $232.2K | $231.4K | $213.2K | $195.8K | $178.5K | $143.9K | $126.6K | $109.3K | $74.6K | $23.4K | $32.6K | ||||||||||||||||||
| Payments For Software | $156.0K | $97.0K | $178.0K | $42.0K | |||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Expense | $12.6K | -$300.00 | -$2.6K | -$2.6K | -$137.1K | -$30.4K | |||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $2.0K | $13.0K | $7.3K |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.39 | -$0.37 | -$0.35 | -$1.70 | $0.49 | -$1.48 | -$1.17 | -$0.03 | -$0.14 | -$0.24 | -$0.47 | -$2.22 | -$0.07 | $0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 |
| Weighted Average Number Of Shares Outstanding Basic | 12.6M | 10.4M | 9.8M | 8.5M | 7.1M | 4.0M | 2.1M | 93.9M | 28.2M | 6.9M | 4.8M | 3.6M | 250.0M | 150.6M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 12.6M | 10.4M | 9.8M | 8.5M | 7.4M | 4.0M | 2.1M | 93.9M | 28.2M | 6.9M | 4.8M | 3.6M | 250.0M | 150.6M | ||||
| Earnings Per Share Basic | $-0.39 | $-0.37 | $-0.35 | $-1.70 | $0.51 | $-1.48 | $-1.17 | $-0.03 | $-0.14 | $-0.24 | $-0.47 | $-2.22 | $-0.07 | $0.01 | ||||
| Common Stock Shares Issued | 13.6M | 10.8M | 10.5M | 9.3M | 7.4M | 5.6M | 2.2M | 102.6M | 53.9M | 8.7M | 6.3M | 4.0M | 319.9M | 248.2M | 174.9M | 155.3M | 129.4M | 73.4M |
| Common Stock Shares Authorized | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 175.0M | 175.0M | 175.0M |
| 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 |
| Common Stock Shares Outstanding | 13.1M | 10.5M | 10.1M | 9.0M | 7.2M | 5.6M | 2.2M | 102.2M | 53.5M | 8.3M | 6.0M | 3.6M | 290.1M | 218.4M | 145.1M | 155.3M | 129.4M | 73.4M |
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 | Q1 2012 | Q3 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.26 | -$0.02 | -$0.05 | -$0.23 | -$0.03 | -$0.05 | -$0.09 | -$0.09 | -$0.17 | -$0.06 | -$1.50 | -$0.19 | $0.95 | -$0.18 | -$0.19 | -$0.18 | -$1.04 | -$0.49 | -$0.36 | -$0.34 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.05 | -$0.04 | -$0.24 | $0.06 | -$0.25 | $0.03 | -$0.24 | -$0.07 | -$0.47 | $0.96 | -$0.01 | $0.02 | $0.04 | $0.07 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 12.7M | 12.6M | 12.3M | 10.6M | 10.2M | 10.1M | 9.9M | 9.8M | 9.3M | 8.9M | 8.4M | 7.2M | 7.3M | 7.4M | 6.6M | 5.5M | 2.5M | 2.2M | 2.0M | 2.0M | 94.1M | 101.2M | 95.9M | 76.3M | 42.6M | 12.6M | 8.4M | 7.4M | 6.6M | 6.1M | 5.9M | 3.9M | 3.6M | 3.6M | 3.6M | 297.6M | 247.5M | 240.9M | 227.1M | 145.1M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 12.7M | 12.6M | 12.3M | 10.6M | 10.2M | 10.1M | 9.9M | 9.8M | 9.3M | 8.9M | 8.4M | 7.2M | 7.6M | 7.4M | 6.6M | 5.5M | 2.5M | 2.2M | 2.0M | 2.0M | 94.1M | 101.2M | 95.9M | 76.3M | 42.6M | 12.6M | 8.4M | 7.4M | 26.1M | 6.1M | 7.5M | 3.9M | 3.6M | 3.6M | 3.8M | 297.6M | 465.3M | 240.9M | 227.1M | 145.1M | ||
| Earnings Per Share Basic | $-0.26 | $-0.02 | $-0.05 | $-0.23 | $-0.03 | $-0.05 | $-0.09 | $-0.09 | $-0.17 | $-0.06 | $-1.50 | $-0.19 | $0.99 | $-0.18 | $-0.19 | $-0.18 | $-1.04 | $-0.49 | $-0.36 | $-0.34 | $-0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.05 | $-0.04 | $-0.24 | $0.24 | $-0.25 | $0.04 | $-0.24 | $-0.07 | $-0.47 | $1.03 | $-0.01 | $0.03 | $0.04 | $0.07 | $0.00 | ||
| Common Stock Shares Issued | 12.7M | 12.7M | 12.7M | 10.7M | 10.7M | 10.5M | 10.3M | 10.2M | 9.7M | 9.3M | 8.7M | 7.5M | 7.4M | 7.4M | 7.4M | 5.6M | 5.4M | 112.9M | 111.3M | 109.7M | 104.0M | 102.5M | 101.2M | 92.9M | 48.2M | 38.0M | 9.3M | 8.4M | 8.1M | 6.9M | 6.3M | 5.9M | 337.4M | 337.4M | 337.4M | 328.9M | 287.9M | 268.3M | 174.9M | |||
| Common Stock Shares Authorized | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 675.0M | 425.0M | 675.0M | 175.0M | |||
| 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 | |||
| Common Stock Shares Outstanding | 12.3M | 12.3M | 12.4M | 10.4M | 10.4M | 10.2M | 9.9M | 9.8M | 9.3M | 9.0M | 8.5M | 7.3M | 7.3M | 7.4M | 7.4M | 5.6M | 5.3M | 112.6M | 110.9M | 109.3M | 103.6M | 102.2M | 100.8M | 92.6M | 47.9M | 37.6M | 9.0M | 8.0M | 7.7M | 6.6M | 5.9M | 5.5M | 307.6M | 307.6M | 307.6M | 299.1M | 258.1M | 238.5M | 145.1M |
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 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $86.0K | $251.0K | $147.0K | $96.0K | $39.0K | $43.0K | $138.0K | $44.1K | $297.8K | $20.8K | $400.0K | $1.0M | ||||||
| Payroll Expenses | $859.0K | $704.0K | $469.0K | $316.8K | $767.3K | $1.8M | $1.9M | $1.6M | $9.5M | $612.7K | $227.7K | |||||||
| Additional Paid In Capital | $102.1M | $96.3M | $95.0M | $93.0M | $86.1M | $76.1M | $61.8M | $60.8M | $56.2M | $40.5M | $39.8M | $25.0M | $22.9M | $8.8M | $8.2M | $8.0M | $7.7M | |
| Professional Fees | $362.0K | $403.0K | $246.0K | $416.8K | $246.5K | $414.0K | $458.8K | $344.9K | ||||||||||
| Fair Value Of Options Issued In Exchange For Services | $85.0K | $704.0K | $423.0K | $329.2K | $1.3M | $1.4M | $849.8K | $860.2K | $8.6M | $343.7K | $96.0K | |||||||
| Prepaid Expense Current | $177.0K | $32.0K | $25.8K | $18.7K | $9.4K | $181.1K | $189.5K | $750.0K | $117.8K | |||||||||
| Dividends Sharebased Compensation Stock | $86.0K | $255.0K | $200.0K | $145.0K | $151.0K | $76.0K | $138.0K | $44.1K | $139.8K | |||||||||
| Depreciation And Amortization | $984.0K | $1.2M | $1.1M | $770.0K | $117.0K | $43.1K | $30.2K | $94.1K | $82.4K | $81.9K | $13.5K | $10.9K | $13.6K | $14.2K | $13.9K | |||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.1M | $696.0K | $53.0K | $239.0K | $454.9K | $66.8K | ||||||||||||
| Fair Value Of Restricted Stock Issued For Services | $239.0K | $784.0K | $461.0K | $239.0K | $454.9K | $66.8K | ||||||||||||
| Amortization And Depreciation Or Credit | $117.0K | $98.0K | $34.0K | $21.0K | $43.1K | |||||||||||||
| Change In Fair Value Of Warrants | $3.4M | $2.7M | $5.1M | -$604.2K | ||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $112.0K | $389.0K | $468.0K | $205.0K | $654.0K | $581.0K | ||||||||||||
| Legal Fees | $344.9K | $475.9K | $276.8K | $71.8K | $39.6K | $49.5K | $86.9K | |||||||||||
| Capitalized Computer Software Gross | $80.0K | $100.0K | $70.2K |
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 | 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 | Q1 2012 | Q3 2011 | Q4 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $45.0K | $41.0K | $86.0K | $42.0K | $42.0K | $96.0K | $92.0K | $100.0K | $12.0K | $13.0K | $10.0K | $12.0K | $10.0K | $8.0K | $88.2K | $15.0K | $11.5K | $32.6K | $15.3K | $37.0K | ||||||||||||||||||||||||
| Payroll Expenses | $194.0K | $234.0K | $193.0K | $117.0K | $225.0K | $94.0K | $167.8K | $101.8K | $104.8K | $77.7K | $99.8K | $92.1K | $71.9K | $20.3K | $22.8K | $257.7K | $683.7K | $627.9K | $747.3K | $119.2K | $170.9K | $230.4K | $278.6K | $954.3K | $344.5K | $8.2M | $567.5K | $45.0K | ||||||||||||||||
| Additional Paid In Capital | $101.5M | $101.4M | $101.2M | $96.0M | $95.5M | $95.4M | $94.6M | $94.1M | $93.8M | $92.6M | $92.3M | $86.4M | $85.8M | $85.5M | $85.0M | $75.8M | $75.4M | $63.8M | $61.6M | $61.2M | $60.9M | $60.7M | $60.3M | $59.5M | $42.9M | $42.3M | $40.6M | $40.0M | $39.9M | $40.0M | $39.1M | $37.0M | $24.7M | |||||||||||
| Professional Fees | $74.0K | $88.0K | $126.0K | $98.0K | $68.0K | $69.0K | $42.0K | $68.3K | $62.4K | $64.9K | $163.8K | $133.7K | $51.9K | $82.2K | $9.0K | $71.0K | $117.6K | $115.3K | $170.5K | $217.3K | $11.1K | $50.7K | $177.9K | $113.3K | ||||||||||||||||||||
| Fair Value Of Options Issued In Exchange For Services | $85.0K | $218.0K | $123.7K | $206.0K | $51.6K | $335.8K | -$54.8K | $741.0K | $332.6K | $0.00 | ||||||||||||||||||||||||||||||||||
| Prepaid Expense Current | $234.0K | $250.0K | $152.0K | $111.0K | $120.0K | $190.0K | $81.8K | $46.8K | $46.8K | $30.0K | $30.0K | $30.0K | $18.7K | $18.7K | $31.2K | $21.8K | $9.1K | $9.1K | $171.1K | $178.7K | $178.5K | $181.6K | $184.2K | $186.8K | $329.6K | $612.9K | ||||||||||||||||||
| Dividends Sharebased Compensation Stock | $41.0K | $46.0K | $22.0K | $87.0K | $10.0K | $40.0K | $32.6K | |||||||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $286.0K | $299.0K | $282.0K | $35.0K | $7.6K | $21.4K | $20.6K | $6.0K | $2.8K | |||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $1.0K | $289.0K | $274.0K | $203.0K | $234.0K | $149.0K | $128.0K | $64.8K | $84.4K | $118.8K | -$34.6K | $160.1K | $184.1K | $51.3K | ||||||||||||||||||||||||||||||
| Fair Value Of Restricted Stock Issued For Services | $1.0K | $139.0K | $215.0K | $65.0K | -$34.6K | $51.3K | ||||||||||||||||||||||||||||||||||||||
| Amortization And Depreciation Or Credit | $35.0K | $23.0K | $23.0K | $5.7K | $5.0K | -$2.2K | $7.6K | |||||||||||||||||||||||||||||||||||||
| Change In Fair Value Of Warrants | $1.8K | $130.0K | -$28.3K | -$820.7K | $1.6M | $1.7M | $1.4M | $1.1M | $169.5K | -$824.3K | $3.7M | -$890.0K | -$9.7M | $858.9K | $11.9M | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $41.0K | $55.0K | $56.0K | $128.0K | $148.0K | $170.0K | $146.0K | $1.0K | $33.0K | $31.0K | $108.0K | $43.0K | $350.0K | $215.0K | $142.0K | $153.0K | $65.0K | |||||||||||||||||||||||||||
| Legal Fees | $56.0K | $178.3K | $132.2K | $110.2K | $55.7K | $112.4K | $4.5K | $90.3K | $3.5K | |||||||||||||||||||||||||||||||||||
| Capitalized Computer Software Gross | $146.0K | $156.0K | $143.0K | $146.0K | $117.0K | $85.2K | $90.2K | $95.2K | $141.7K | $116.4K | $70.2K | $30.2K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.