Complete Filing Data
Vivos Therapeutics, Inc. reported Stockholders Equity of $4.80 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 Vivos Therapeutics, 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$11.1M | -$13.6M | -$23.8M | -$20.3M | -$12.1M | -$10.8M |
| Selling And Marketing Expense | $1.7M | $2.5M | $5.3M | $5.6M | $2.3M | $2.3M |
| Revenue From Contract With Customer Excluding Assessed Tax | $15.0M | $13.8M | $16.0M | $16.9M | $13.1M | $11.4M |
| Operating Income Loss | -$11.2M | -$17.3M | -$25.0M | -$20.4M | -$12.0M | -$10.6M |
| Operating Expenses | $20.2M | $25.6M | $35.1M | $33.0M | $22.5M | $19.2M |
| Gross Profit | $9.0M | $8.3M | $10.0M | $12.6M | $10.4M | $8.7M |
| General And Administrative Expense | $17.9M | $22.5M | $29.0M | $25.8M | $16.1M | $16.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.1M | -$13.6M | -$23.8M | -$20.3M | -$12.1M | -$10.8M |
| Other Nonoperating Income Expense | -$110.0K | -$212.0K | -$190.0K | -$9.0K | ||
| Net Income Loss Available To Common Stockholders Basic | -$23.8M | -$20.3M | -$18.0M | -$11.8M | ||
| Other Nonoperating Expense | ||||||
| Other Nonoperating Income |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$5.4M | -$5.0M | -$3.9M | -$2.6M | -$1.9M | -$3.8M | -$2.1M | -$5.5M | -$1.7M | -$5.4M | -$7.0M | -$5.3M | -$5.5M | -$4.0M | -$3.4M | -$1.8M | -$1.4M | -$2.6M |
| Selling And Marketing Expense | $403.0K | $260.0K | $358.0K | $346.0K | $320.0K | $655.0K | $641.0K | $590.0K | $630.0K | $1.1M | $1.7M | $753.0K | $2.0M | $1.4M | $860.0K | $431.7K | $502.2K | $559.8K |
| Revenue From Contract With Customer Excluding Assessed Tax | $6.8M | $3.8M | $3.0M | $3.9M | $4.1M | $3.4M | $3.3M | $3.4M | $3.9M | $4.2M | $4.2M | $3.6M | $4.5M | $4.5M | $3.4M | $3.3M | $3.3M | $3.2M |
| Operating Income Loss | -$4.7M | -$4.9M | -$3.9M | -$2.6M | -$1.9M | -$3.8M | -$3.6M | -$4.5M | -$5.0M | -$5.4M | -$7.0M | -$6.6M | -$5.5M | -$4.1M | -$3.4M | -$1.8M | -$1.4M | -$2.6M |
| Operating Expenses | $8.7M | $7.0M | $5.4M | $5.0M | $4.6M | $5.7M | $5.4M | $6.6M | $7.3M | $7.9M | $9.6M | $9.2M | $8.7M | $7.7M | $6.1M | $4.4M | $4.1M | $5.0M |
| Gross Profit | $3.9M | $2.1M | $1.5M | $2.3M | $2.7M | $1.9M | $1.7M | $2.1M | $2.3M | $2.5M | $2.6M | $2.6M | $3.2M | $3.6M | $2.7M | $2.6M | $2.7M | $2.4M |
| General And Administrative Expense | $7.9M | $6.4M | $4.9M | $4.5M | $4.1M | $4.9M | $4.6M | $5.9M | $6.5M | $6.6M | $7.7M | $8.3M | $6.5M | $6.1M | $5.1M | $3.8M | $3.5M | $4.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.4M | -$5.0M | -$3.9M | -$2.6M | -$1.9M | -$3.8M | -$2.1M | -$5.5M | -$1.7M | -$5.4M | -$7.0M | -$5.5M | -$5.5M | -$4.0M | -$3.4M | |||
| Other Nonoperating Income Expense | -$679.0K | -$163.0K | -$4.0K | -$18.0K | -$22.0K | -$1.0K | -$53.0K | -$225.0K | $51.0K | -$36.0K | -$37.0K | -$38.0K | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$5.4M | -$7.0M | -$5.5M | -$5.5M | -$4.0M | -$3.4M | -$2.1M | -$1.7M | -$2.8M | |||||||||
| Other Nonoperating Expense | $36.0K | $37.0K | $38.0K | $9.0K | $1.0K | $1.0K | ||||||||||||
| Other Nonoperating Income | $9.0K | $9.0K | $59.0K | $59.0K | $19.0K | $8.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity | $4.8M | $25.5M | $16.9M | -$2.9M | $4.8M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.5M | $24.0M | $18.2M | $469.0K | $1.3M | ||
| Contract With Customer Liability Current | $2.1M | $2.9M | $2.4M | $2.9M | $889.5K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $4.6M | -$1.9M | -$20.5M | $5.8M | $17.7M | -$785.4K | |
| Retained Earnings Accumulated Deficit | -$93.1M | -$79.5M | -$55.6M | -$35.3M | -$23.3M | ||
| Property Plant And Equipment Net | $3.3M | $3.1M | $2.8M | $872.0K | $1.1M | ||
| Prepaid Expense And Other Assets Current | $616.0K | $1.4M | $1.6M | $673.0K | $295.0K | ||
| Liabilities Current | $7.3M | $6.8M | $7.5M | $7.8M | $9.1M | ||
| Liabilities And Stockholders Equity | $10.7M | $13.7M | $33.7M | $25.3M | $7.6M | ||
| Liabilities | $10.3M | $8.9M | $8.2M | $8.4M | $9.2M | ||
| Intangible Assets Net Excluding Goodwill | $420.0K | $302.0K | $341.0K | $270.0K | $689.2K | ||
| Goodwill | $2.8M | $2.8M | $2.8M | $2.7M | $2.7M | ||
| Deposits Assets Noncurrent | $307.0K | $374.0K | $356.0K | $309.0K | $282.2K | ||
| Cash And Cash Equivalents At Carrying Value | $1.6M | $3.5M | $24.0M | $18.2M | $469.4K | ||
| Assets Current | $2.5M | $5.4M | $27.3M | $20.4M | $2.0M | ||
| Assets | $10.7M | $13.7M | $33.7M | $25.3M | $7.6M | ||
| Accrued Liabilities Current | $2.3M | $1.9M | $2.9M | $1.7M | $1.4M | ||
| Accounts Receivable Net Current | $202.0K | $457.0K | $1.2M | $1.4M | $871.3K | ||
| Accounts Payable Current | $2.1M | $1.4M | $920.0K | $781.0K | $1.1M | ||
| Allowance For Doubtful Accounts Receivable | $268.0K | $712.0K | $180.0K | $508.0K | |||
| Operating Lease Liability Noncurrent | $1.5M | $2.0M | |||||
| Operating Lease Liability Current | $474.0K | $419.0K | |||||
| Operating Lease Right Of Use Asset | $1.4M | $1.7M | |||||
| Contract With Customer Liability Noncurrent | $289.0K | $112.0K | |||||
| Stock Issued During Period Value Purchase Of Assets | $116.0K | $136.0K | |||||
| Other Liabilities Current | $198.0K | $145.0K | |||||
| Common Stock Value | $2.0K | $2.0K | $1.2K | ||||
| Employee Retention Credit Liability | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.5M | $4.6M | $4.4M | $8.0M | $7.7M | $6.3M | $582.0K | $411.0K | $46.0K | $2.1M | $7.0M | $9.9M | $14.8M | $21.0M | $32.5M | $36.5M | $14.3M | -$1.9M | -$2.2M | -$1.5M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.1M | $4.4M | $2.3M | $6.3M | $6.3M | $6.9M | $2.6M | $1.6M | $988.0K | $3.9M | $7.0M | $6.7M | $12.7M | $17.8M | $28.5M | $34.2M | $14.1M | $1.6M | $413.6K | $106.8K | |||
| Contract With Customer Liability Current | $537.0K | $480.0K | $572.0K | $896.0K | $1.3M | $1.8M | $2.4M | $2.4M | $2.4M | $2.6M | $2.4M | $2.1M | $2.3M | $3.7M | $4.1M | $2.8M | $2.9M | $3.1M | $3.0M | $2.6M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.9M | $968.0K | $3.5M | -$6.2M | -$4.1M | -$362.6K | |||||||||||||||||
| Retained Earnings Accumulated Deficit | -$118.5M | -$113.1M | -$108.1M | -$104.2M | -$101.4M | -$98.7M | -$96.8M | -$88.8M | -$86.7M | -$81.2M | -$73.4M | -$67.9M | -$61.1M | -$48.2M | -$42.8M | -$38.7M | |||||||
| Property Plant And Equipment Net | $5.6M | $5.1M | $3.3M | $3.4M | $3.3M | $3.3M | $3.3M | $3.3M | $3.3M | $3.2M | $3.0M | $3.1M | $2.9M | $2.6M | $2.3M | $1.1M | |||||||
| Prepaid Expense And Other Assets Current | $565.0K | $695.0K | $547.0K | $783.0K | $634.0K | $554.0K | $475.0K | $769.0K | $1.1M | $1.3M | $2.1M | $2.1M | $2.3M | $1.6M | $1.7M | $927.6K | |||||||
| Liabilities Current | $7.4M | $6.4M | $4.7M | $5.0M | $5.1M | $6.6M | $8.1M | $7.2M | $8.4M | $8.0M | $6.0M | $6.7M | $6.9M | $8.2M | $9.3M | $7.3M | |||||||
| Liabilities And Stockholders Equity | $25.6M | $26.0M | $11.3M | $15.3M | $15.3M | $15.8M | $11.8M | $10.3M | $13.7M | $17.1M | $18.4M | $24.4M | $29.6M | $41.0M | $46.2M | $22.0M | |||||||
| Liabilities | $23.1M | $21.5M | $6.9M | $7.3M | $7.7M | $9.5M | $11.2M | $10.3M | $11.6M | $10.1M | $8.5M | $9.5M | $8.7M | $8.6M | $9.7M | $7.6M | |||||||
| Intangible Assets Net Excluding Goodwill | $2.2M | $2.2M | $358.0K | $370.0K | $383.0K | $395.0K | $408.0K | $433.0K | $445.0K | $458.0K | $312.0K | $322.0K | $331.0K | $350.6K | $412.5K | $301.7K | |||||||
| Goodwill | $8.5M | $8.5M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.8M | $2.7M | |||||||
| Deposits Assets Noncurrent | $211.0K | $255.0K | $215.0K | $216.0K | $276.0K | $276.0K | $308.0K | $307.0K | $308.0K | $308.0K | $372.0K | $373.0K | $354.0K | $355.7K | $374.6K | $370.8K | |||||||
| Cash And Cash Equivalents At Carrying Value | $3.1M | $4.4M | $2.3M | $6.3M | $6.3M | $6.9M | $2.6M | $988.0K | $3.9M | $7.0M | $6.7M | $12.7M | $17.8M | $28.5M | $34.2M | $14.1M | |||||||
| Assets Current | $5.8M | $6.7M | $3.6M | $7.5M | $7.4M | $7.9M | $3.6M | $2.0M | $5.3M | $8.7M | $9.7M | $15.5M | $21.6M | $34.0M | $39.4M | $16.7M | |||||||
| Assets | $25.6M | $26.0M | $11.3M | $15.3M | $15.3M | $15.8M | $11.8M | $10.3M | $13.7M | $17.1M | $18.4M | $24.4M | $29.6M | $41.0M | $46.2M | $22.0M | |||||||
| Accrued Liabilities Current | $2.7M | $2.3M | $1.8M | $2.2M | $2.1M | $2.2M | $2.5M | $1.9M | $1.9M | $1.9M | $2.2M | $2.6M | $3.2M | $2.5M | $2.6M | $2.5M | |||||||
| Accounts Receivable Net Current | $2.1M | $1.6M | $718.0K | $430.0K | $454.0K | $395.0K | $525.0K | $228.0K | $327.0K | $321.0K | $866.0K | $791.0K | $1.0M | $3.8M | $3.5M | $1.7M | |||||||
| Accounts Payable Current | $2.1M | $1.8M | $1.2M | $1.1M | $1.1M | $2.0M | $2.5M | $1.5M | $1.3M | $1.5M | $644.0K | $1.3M | $877.0K | $700.2K | $1.3M | $869.7K | |||||||
| Allowance For Doubtful Accounts Receivable | $495.0K | $664.0K | $363.0K | $390.0K | $262.0K | $247.0K | $252.0K | $268.0K | $251.0K | $672.0K | $449.0K | $435.0K | $181.0K | ||||||||||
| Operating Lease Liability Noncurrent | $2.9M | $2.8M | $932.0K | $1.0M | $1.2M | $1.3M | $1.4M | $1.6M | $1.8M | $1.9M | $2.4M | $2.5M | $1.9M | $641.0K | |||||||||
| Operating Lease Liability Current | $734.0K | $654.0K | $467.0K | $477.0K | $485.0K | $484.0K | $483.0K | $460.0K | $447.0K | $433.0K | $446.0K | $383.0K | $357.0K | $72.0K | |||||||||
| Operating Lease Right Of Use Asset | $3.4M | $3.2M | $951.0K | $1.0M | $1.1M | $1.2M | $1.3M | $1.5M | $1.5M | $1.6M | $2.1M | $2.2M | $1.5M | ||||||||||
| Contract With Customer Liability Noncurrent | $1.0K | $5.0K | $22.0K | $97.0K | $178.0K | $352.0K | $533.0K | $240.0K | $264.0K | $250.0K | $180.0K | $317.0K | |||||||||||
| Stock Issued During Period Value Purchase Of Assets | $116.0K | $136.0K | |||||||||||||||||||||
| Other Liabilities Current | $987.0K | $1.0M | $672.0K | $273.0K | $199.0K | $151.0K | $224.0K | $284.0K | $160.0K | $127.0K | $294.0K | $361.0K | |||||||||||
| Common Stock Value | $1.0K | $3.0K | $3.0K | $3.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.3K | $2.3K | $1.8K | ||||||||||||
| Employee Retention Credit Liability | $2.9M | $2.9M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $6.0M | $5.5M | $6.0M | $4.3M | $2.7M | $2.7M |
| Share Based Compensation | $762.0K | $1.1M | $2.4M | $2.7M | $2.2M | $2.0M |
| Payments To Acquire Property Plant And Equipment | $568.0K | $803.0K | $924.0K | $2.4M | $120.0K | $175.6K |
| Net Cash Provided By Used In Operating Activities | -$12.7M | -$11.9M | -$19.6M | -$15.7M | -$5.7M | -$5.3M |
| Net Cash Provided By Used In Investing Activities | -$568.0K | -$853.0K | -$924.0K | -$2.6M | -$120.0K | $86.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $167.0K | -$832.0K | -$126.0K | $902.0K | $114.0K | $271.9K |
| Increase Decrease In Deposit Other Assets | -$105.0K | -$80.0K | $16.0K | $47.0K | $27.0K | $258.3K |
| Increase Decrease In Contract With Customer Liability | -$1.4M | -$611.0K | $638.0K | -$539.0K | -$10.0K | $2.1M |
| Increase Decrease In Accrued Liabilities | -$39.0K | $422.0K | -$941.0K | $1.1M | $474.0K | $672.9K |
| Increase Decrease In Accounts Receivable | $228.0K | -$255.0K | -$746.0K | -$228.0K | $560.0K | $276.1K |
| Increase Decrease In Accounts Payable | -$1.0M | $734.0K | $491.0K | $139.0K | -$274.0K | $547.6K |
| Depreciation Depletion And Amortization | $581.0K | $621.0K | $669.0K | $733.0K | ||
| Net Cash Provided By Used In Financing Activities | $17.9M | $10.9M | $24.2M | $23.5M | $4.5M | |
| Increase Decrease In Operating Lease Liability | -$129.0K | -$109.0K | $7.0K | $548.0K | ||
| Payments Of Stock Issuance Costs | $1.4M | $1.1M | $2.2M | $245.2K | $159.9K | |
| Increase Decrease In Other Operating Liabilities | $41.0K | $144.0K | ||||
| Proceeds From Issuance Of Common Stock | $7.8M | $4.0M | $27.9M | $22.3M | $1.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $2.8M | $1.7M | $1.5M | $1.5M | $1.4M | $1.5M | $1.6M | $1.3M | $1.5M | $1.8M | $1.6M | $1.1M | $1.4M | $873.0K | $758.0K | $709.2K | $544.8K | $780.5K |
| Share Based Compensation | $317.0K | $293.0K | $306.0K | $609.0K | $434.0K | $351.9K | ||||||||||||
| Payments To Acquire Property Plant And Equipment | $122.0K | $151.0K | $239.0K | $120.0K | $262.0K | $5.2K | ||||||||||||
| Net Cash Provided By Used In Operating Activities | -$3.8M | -$2.5M | -$3.5M | -$6.1M | -$3.9M | -$436.9K | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$122.0K | -$151.0K | -$289.0K | -$120.0K | -$262.0K | -$5.2K | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$236.0K | -$141.0K | -$102.0K | $680.0K | $255.0K | $608.00 | ||||||||||||
| Increase Decrease In Deposit Other Assets | -$1.0K | -$4.0K | -$79.0K | -$3.0K | $61.0K | $301.00 | ||||||||||||
| Increase Decrease In Contract With Customer Liability | -$399.0K | $504.0K | -$140.0K | -$240.0K | -$136.0K | -$323.0K | ||||||||||||
| Increase Decrease In Accrued Liabilities | -$450.0K | $132.0K | $28.0K | $419.0K | $728.0K | $649.0K | ||||||||||||
| Increase Decrease In Accounts Receivable | $288.0K | $324.0K | -$136.0K | -$201.0K | $234.0K | -$244.6K | ||||||||||||
| Increase Decrease In Accounts Payable | $109.0K | $354.0K | $84.0K | -$42.0K | -$1.4M | $789.1K | ||||||||||||
| Depreciation Depletion And Amortization | $177.0K | $146.0K | $175.0K | $41.0K | $177.0K | |||||||||||||
| Net Cash Provided By Used In Financing Activities | $3.6M | $7.4M | -$25.0K | $79.5K | ||||||||||||||
| Increase Decrease In Operating Lease Liability | -$33.0K | -$30.0K | -$25.0K | -$19.0K | ||||||||||||||
| Payments Of Stock Issuance Costs | $306.0K | $645.0K | $645.0K | |||||||||||||||
| Increase Decrease In Other Operating Liabilities | $398.0K | $21.0K | -$31.0K | |||||||||||||||
| Proceeds From Issuance Of Common Stock | $25.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.22 | -$11.14 | -$25.90 | -$0.96 | -$1.40 | -$0.95 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 5.0M | 1.2M | 920.6K | 21.23B | ||
| Earnings Per Share Basic | $-2.22 | $-11.14 | $-25.90 | $-0.96 | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 1.2M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 1.8M | 920.6K | 23.0M | 18.2M | 12.4M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |
| Common Stock Shares Issued | 1.8M | 920.6K | 23.0M | 18.2M | 12.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 5.0M | 1.2M | 920.6K | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.49 | -$0.55 | -$0.45 | -$0.40 | -$0.60 | -$1.63 | -$1.75 | -$4.62 | -$1.72 | -$6.40 | -$0.33 | -$0.26 | -$0.19 | -$0.19 | -$0.17 | -$0.13 | -$0.23 | ||
| 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 | ||
| Weighted Average Number Of Shares Outstanding Basic | 11.0M | 9.1M | 8.6M | 6.6M | 3.2M | 2.3M | 1.2M | 1.2M | 990.7K | 849.4K | 21.2M | 21.2M | 20.83B | 20.74B | 18.2M | ||||
| Earnings Per Share Basic | $-0.49 | $-0.55 | $-0.45 | $-0.40 | $-0.60 | $-1.63 | $-1.75 | $-4.62 | $-1.72 | $-6.40 | $-0.33 | $-0.25 | $-0.26 | $-0.19 | $-0.19 | ||||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 1.2M | 1.2M | 1.2M | |||
| 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 | |||
| Common Stock Shares Outstanding | 8.3M | 7.3M | 5.9M | 5.9M | 4.8M | 3.4M | 2.7M | 1.2M | 29.9M | 29.9M | 23.0M | 23.0M | 23.0M | 23.0M | 22.8M | 18.2M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||
| Common Stock Shares Issued | 8.3M | 7.3M | 5.9M | 5.9M | 4.8M | 3.4M | 2.7M | 1.2M | 29.9M | 29.9M | 23.0M | 23.0M | 23.0M | 23.0M | 22.8M | 18.2M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 11.0M | 9.1M | 8.6M | 6.6M | 3.2M | 2.3M | 1.2M | 1.2M | 990.7K | 849.4K | 21.2M | ||||||||
| 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 | ||||
| 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 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $762.0K | $1.1M | $2.4M | $2.7M | $2.2M | $2.0M |
| Depreciation And Amortization | $581.0K | $621.0K | $669.0K | $733.0K | $718.0K | $751.2K |
| Additional Paid In Capital | $93.5M | $84.3M | $81.2M | $52.3M | $20.3M | |
| Adjustment Of Warrants Granted For Services | $31.0K | $737.0K | $711.0K | $232.0K | ||
| Adjustments To Additional Paid In Capital Warrant Issued | $31.0K | $711.0K | $232.0K | $1.5M | ||
| Interest Paid Net | $9.0K | $2.0K | $18.0K | $33.0K | $20.7K | |
| Stock Issued During Period Value Issued For Services | $11.0K | $824.0K | $711.0K | $20.0K | $677.0K | |
| Stock Issued During Period Value New Issues | $14.2M | $2.8M | $25.4M | $2.4M | $1.2M | |
| Other Income | $145.0K | $147.0K | $89.0K | |||
| Issuance Of Stock And Warrants For Services Or Claims | $11.0K | $87.0K | $20.0K | $488.0K | ||
| Stock Issued During Period Value Warrants Exercised | $3.6M | $3.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $55.0K | $242.0K | $317.0K | $142.0K | $270.0K | $293.0K | $189.0K | $459.0K | $306.0K | $350.0K | $661.0K | $609.0K | $1.1M | $648.0K | $434.0K | $428.7K | $565.4K | $351.9K | |
| Depreciation And Amortization | $384.0K | $306.0K | $177.0K | $146.0K | $145.0K | $146.0K | $150.0K | $148.0K | $175.0K | $175.0K | $162.0K | $162.0K | $193.0K | $195.0K | $177.0K | $178.9K | $180.6K | $181.0K | |
| Additional Paid In Capital | $121.0M | $117.6M | $112.5M | $112.1M | $109.0M | $105.1M | $97.4M | $88.8M | $88.8M | $88.2M | $83.2M | $82.8M | $82.0M | $80.7M | $79.3M | $53.1M | |||
| Adjustment Of Warrants Granted For Services | $6.0K | $625.0K | $222.0K | $25.0K | |||||||||||||||
| Adjustments To Additional Paid In Capital Warrant Issued | $6.0K | $11.0K | $6.0K | $156.0K | $182.0K | $625.0K | $136.3K | ||||||||||||
| Interest Paid Net | $2.0K | $5.0K | |||||||||||||||||
| Stock Issued During Period Value Issued For Services | $14.0K | $131.0K | $222.0K | $20.0K | $15.0K | $250.0K | $187.5K | ||||||||||||
| Stock Issued During Period Value New Issues | $3.6M | $3.8M | $7.4M | $25.4M | $1.8M | $40.2K | $189.5K | ||||||||||||
| Other Income | $13.0K | $15.0K | $58.0K | $47.0K | $28.0K | $23.0K | $81.0K | $76.0K | $9.0K | ||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $20.0K | $187.5K | |||||||||||||||||
| Stock Issued During Period Value Warrants Exercised | $866.0K | $3.6M | $2.8M |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.