Complete Filing Data
Worksport Ltd reported Stockholders Equity of $22.88 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 Worksport Ltd 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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$19.4M | -$16.2M | -$14.9M | -$12.5M | -$7.9M | -$1.2M | -$359.0K | -$1.8M | -$3.4M | -$1.1M | -$3.5M | -$479.3K | -$36.9K | -$22.6K | -$11.9K | -$13.6K | $360.3K | -$43.8K | -$32.1K | -$32.1K | -$32.1K | -$32.0K | -$41.2K | -$60.1K |
| Revenue * | $16.1M | $8.5M | $1.5M | $116.5K | $303.8K | $346.1K | $1.9M | $481.5K | $408.7K | $361.1K | $651.7K | $593.0K | $465.8K | $0.00 | $0.00 | $0.00 | ||||||||
| General And Administrative Expense | $14.8M | $11.7M | $8.0M | $5.0M | $1.9M | $201.9K | $238.8K | $268.7K | $1.5M | $126.3K | $262.6K | $47.7K | $52.4K | $22.6K | $11.9K | $13.6K | ||||||||
| Operating Income Loss | -$18.8M | -$15.5M | -$14.7M | -$12.8M | -$7.6M | -$986.2K | -$537.9K | -$1.2M | -$1.8M | -$362.2K | -$3.4M | -$17.4K | -$19.1K | -$22.6K | -$11.9K | -$13.6K | ||||||||
| Interest Expense | $616.2K | $488.7K | $294.9K | $386.2K | $72.0K | $55.5K | $13.3K | $20.8K | $10.9K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Gross Profit | $4.5M | $905.7K | $240.5K | $59.5K | -$47.0K | $47.1K | $238.5K | $96.6K | $176.9K | $27.1K | $119.1K | $157.6K | $118.1K | |||||||||||
| Cost Of Goods And Services Sold | $11.6M | $7.6M | $1.3M | $57.0K | $350.7K | $299.0K | $1.7M | $384.9K | $231.8K | $334.1K | $532.6K | $435.4K | $347.7K | |||||||||||
| Operating Expenses | $23.3M | $16.4M | $15.0M | $12.8M | $7.5M | $1.0M | $776.4K | $1.3M | $2.0M | $389.3K | $3.5M | |||||||||||||
| Nonoperating Income Expense | -$538.9K | -$698.0K | -$192.3K | $239.3K | -$335.4K | -$201.4K | $178.8K | -$551.9K | -$1.6M | |||||||||||||||
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$14.2M | -$11.4M | -$8.1M | -$7.4M | -$3.6M | -$525.0K | -$541.4K | -$1.3M | -$373.9K | -$392.2K | -$491.1K | -$133.9K | $11.8K | |||||||||||
| Selling And Marketing Expense | $6.9M | $2.4M | $1.5M | $2.4M | $1.4M | $148.0K | $50.2K | $90.6K | ||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$3.5M | -$479.3K | -$35.0K | -$22.6K | -$11.9K | $13.6K | ||||||||||||||||||
| Comprehensive Income Net Of Tax | -$1.2M | -$364.0K | -$1.7M | -$3.4M | ||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$3.4M | -$1.1M | -$3.5M | -$448.1K | -$37.7K | |||||||||||||||||||
| Other Nonoperating Income Expense | $53.9K | $28.1K | -$418.00 | -$48.2K | -$774.0K | -$62.0K | ||||||||||||||||||
| Income Tax Expense Benefit | $1.9K | $0.00 | $0.00 | $0.00 |
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 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.9M | -$3.7M | -$4.5M | -$4.1M | -$4.0M | -$3.7M | -$3.9M | -$3.8M | -$3.5M | -$2.9M | -$3.4M | -$2.8M | -$2.1M | -$811.7K | -$1.2M | -$605.0K | -$192.2K | -$152.3K | $270.4K | -$1.7K | -$126.5K | -$302.1K | -$288.2K | -$691.4K | -$118.0K | -$1.1M | -$2.0M | -$70.3K | -$241.9K | -$87.4K | -$1.2M | -$822.2K | -$25.7K | -$7.9K | -$37.5K | $15.5K | -$6.9K | -$4.8K | -$2.5K | -$6.8K | -$3.8K | -$3.4K | -$11.7K | -$1.7K | -$2.0K | -$5.6K | -$2.8K |
| Revenue * | $5.0M | $4.1M | $2.2M | $3.1M | $1.9M | $512.6K | $458.5K | $199.9K | $31.9K | $18.4K | $11.3K | $47.8K | $93.4K | $186.2K | $7.7K | $116.5K | $66.1K | $41.0K | $870.1K | $516.7K | $572.3K | $6.0K | $143.3K | $150.9K | $20.3K | $68.5K | $101.3K | $159.6K | $25.9K | $93.5K | $151.4K | $192.1K | $78.2K | $154.1K | $164.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| General And Administrative Expense | $3.0M | $2.5M | $3.0M | $2.5M | $1.9M | $2.3M | $3.1M | $1.7M | $2.1M | $1.5M | $850.9K | $600.9K | $517.7K | $272.0K | $134.3K | $50.8K | $12.8K | $33.9K | $91.3K | $17.2K | $40.6K | $39.1K | $27.4K | $66.8K | $20.9K | $25.3K | $1.4M | $28.2K | $19.2K | $29.8K | $81.9K | $22.8K | $18.1K | $11.4K | $12.8K | $11.9K | $6.9K | $4.8K | $2.5K | $6.8K | $3.8K | $3.4K | $11.7K | $1.7K | $2.0K | $5.6K | $2.8K |
| Operating Income Loss | -$4.8M | -$3.6M | -$4.3M | -$3.9M | -$3.9M | -$3.6M | -$3.9M | -$3.7M | -$3.5M | -$2.9M | -$3.3M | -$2.8M | -$2.0M | -$802.6K | -$1.0M | -$370.6K | -$133.3K | -$124.5K | $27.9K | $10.7K | -$87.3K | -$294.3K | -$277.2K | -$179.0K | -$109.9K | -$62.7K | -$1.4M | -$49.0K | -$97.2K | -$77.9K | -$1.2M | -$3.7K | -$3.8K | -$6.9K | -$4.8K | -$2.5K | -$6.8K | -$3.8K | -$3.4K | -$11.7K | -$1.7K | -$2.0K | -$5.6K | -$2.8K | |||
| Interest Expense | $123.6K | $113.8K | $187.9K | $165.1K | $112.3K | $180.0K | $25.1K | $26.1K | $18.1K | $230.9K | $190.1K | $58.9K | $27.8K | $8.3K | $12.4K | $39.2K | $7.8K | $19.8K | $7.3K | $1.6K | $2.5K | $8.3K | $13.8K | $7.4K | $9.4K | $4.9K | $710.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Gross Profit | $1.6M | $1.1M | $396.2K | $247.2K | $296.6K | $37.5K | $89.7K | $46.6K | $12.2K | $5.7K | $3.3K | $9.8K | $11.6K | $48.9K | -$52.6K | $22.4K | $7.2K | $14.0K | $201.5K | $145.0K | $139.3K | -$48.3K | $32.2K | $10.9K | $3.0K | $5.9K | $30.3K | $31.6K | $10.5K | $6.3K | $21.2K | $36.4K | $15.9K | $36.9K | $45.9K | $57.4K | |||||||||||
| Cost Of Goods And Services Sold | $3.4M | $3.0M | $1.8M | $2.9M | $1.6M | $475.2K | $368.8K | $153.3K | $19.8K | $12.6K | $8.0K | $38.0K | $81.8K | $137.3K | $60.2K | $94.1K | $58.9K | $27.0K | $668.5K | $371.7K | $432.9K | $54.3K | $111.1K | $139.9K | $17.3K | $62.6K | $71.0K | $128.0K | $15.4K | $87.2K | $130.2K | $155.7K | $62.3K | $117.1K | $119.0K | $107.9K | |||||||||||
| Operating Expenses | $6.4M | $4.7M | $4.7M | $4.2M | $4.2M | $3.7M | $4.0M | $3.8M | $3.5M | $2.9M | $3.3M | $2.8M | $2.1M | $851.5K | $949.3K | $393.0K | $140.5K | $138.5K | $173.7K | $134.3K | $226.6K | $246.0K | $309.4K | $190.0K | $112.9K | $68.6K | $1.5M | $80.6K | $107.7K | $84.2K | $1.2M | $40.9K | $1.7K | $2.8K | |||||||||||||
| Nonoperating Income Expense | -$135.9K | -$116.9K | -$204.2K | -$229.7K | -$102.7K | -$75.2K | -$29.8K | -$58.7K | $6.7K | $65.2K | -$64.1K | -$19.8K | -$24.3K | -$9.1K | -$221.7K | -$234.4K | -$58.9K | -$27.8K | $242.5K | -$12.4K | -$39.2K | -$7.8K | -$11.1K | -$512.4K | -$8.2K | -$1.0M | |||||||||||||||||||||
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -$3.4M | -$2.1M | -$1.9M | -$1.6M | -$430.4K | -$131.6K | -$126.0K | -$193.6K | -$68.8K | -$83.0K | -$15.5K | $26.9K | |||||||||||||||||||||||||||||||||||
| Selling And Marketing Expense | $2.4M | $1.3M | $869.7K | $661.2K | $478.8K | $66.8K | $380.8K | $548.7K | $544.4K | $586.4K | $646.4K | $720.5K | $433.9K | $165.2K | $162.7K | $59.1K | $7.9K | $2.8K | $12.3K | $22.6K | $27.4K | $2.9K | |||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | -$1.2M | -$822.2K | -$25.7K | -$7.9K | -$37.5K | $15.5K | -$6.9K | -$4.8K | -$2.5K | -$6.8K | -$3.8K | -$3.4K | -$11.7K | -$1.7K | -$2.0K | -$5.6K | -$2.8K | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | -$605.0K | -$192.2K | -$152.3K | $247.9K | -$30.9K | -$117.3K | -$324.5K | -$699.1K | -$126.9K | ||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | -$293.2K | -$699.1K | -$126.9K | -$1.1M | -$1.9M | -$67.5K | -$237.8K | -$96.0K | -$1.2M | -$840.0K | -$31.2K | -$17.6K | -$41.2K | $20.3K | |||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$16.9K | -$7.00 | $8.8K | -$9.2K | -$6.6K | -$3.6K | -$533.2K | -$21.2K | -$144.7K | -$9.4K | -$4.9K | -$710.00 | |||||||||||||||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $22.9M | $17.4M | $18.2M | $24.1M | $34.2M | $169.5K | -$882.6K | -$223.6K | $371.5K | -$1.0M | $3.7K | -$7.4K | $46.0K | $51.3K | -$2.00 | -$886.00 | -$75.00 | -$631.4K | -$587.5K | -$555.4K | -$523.2K | -$491.1K | -$459.1K | -$450.6K | -$390.5K |
| Cash And Cash Equivalents At Carrying Value | $5.9M | $4.9M | $3.4M | $14.6M | $28.6M | $1.1M | $12.0K | $25.3K | $14.5K | $155.7K | $17.5K | $8.7K | $670.00 | ||||||||||||
| Retained Earnings Accumulated Deficit | -$83.9M | -$64.5M | -$48.3M | -$33.4M | -$20.8M | -$12.9M | -$11.7M | -$10.4M | -$8.6M | -$5.2M | -$4.1M | -$564.2K | -$84.8K | -$3.9M | -$3.9M | -$3.9M | |||||||||
| Liabilities And Stockholders Equity | $30.7M | $25.7M | $26.0M | $32.8M | $36.3M | $1.9M | $481.3K | $557.4K | $905.5K | $336.7K | $302.8K | $284.6K | $212.2K | $318.00 | $0.00 | $670.00 | |||||||||
| Assets | $30.7M | $25.7M | $26.0M | $32.8M | $36.3M | $1.9M | $481.3K | $557.4K | $905.5K | $336.7K | $302.8K | $284.6K | $212.2K | $318.00 | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.9M | $4.9M | $3.4M | $14.6M | $28.6M | $1.1M | $12.0K | $25.3K | $67.0K | ||||||||||||||||
| Liabilities | $7.8M | $8.3M | $7.8M | $8.6M | $2.1M | $1.7M | $1.4M | $780.9K | $533.9K | $1.3M | $299.1K | $292.0K | $972.00 | $1.5K | $2.00 | $1.6K | |||||||||
| Common Stock Value | $9.8K | $4.0K | $2.0K | $1.7K | $1.7K | $382.00 | $4.2K | $2.5K | $2.0K | $6.8K | $6.7K | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | |||||||||
| Accounts Receivable Net Current | $504.0K | $42.6K | $463.1K | $62.6K | $62.7K | $122.8K | $3.0K | $61.9K | $189.5K | $81.1K | $95.6K | $26.4K | $30.2K | ||||||||||||
| Prepaid Expense And Other Assets Current | $530.9K | $192.2K | $1.5M | $2.0M | $4.7M | $245.5K | $60.7K | $124.1K | $392.0K | $116.3K | $4.6K | $6.1K | $1.5K | ||||||||||||
| Liabilities Current | $6.7M | $3.2M | $7.2M | $2.5M | $1.8M | $1.7M | $1.3M | $780.9K | $533.9K | $1.2M | $294.4K | $292.0K | $166.2K | ||||||||||||
| Finite Lived Intangible Assets Net | $896.5K | $953.0K | $1.3M | $1.3M | $593.1K | $62.9K | $57.1K | $12.7K | $13.1K | $13.3K | $10.8K | $7.6K | $7.7K | ||||||||||||
| Assets Current | $16.8M | $10.5M | $9.1M | $18.3M | $34.0M | $1.7M | $253.7K | $500.8K | $712.8K | $284.2K | $252.6K | $277.0K | $204.3K | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.0M | $1.1M | $971.7K | $969.3K | $401.8K | $230.8K | $340.3K | $248.3K | $286.5K | $159.9K | |||||||||||||||
| Share Subscriptions Payable | $5.4M | $2.1M | $1.8M | $591.3K | $430.1K | $379.4K | $2.2M | $2.0M | $1.5M | $88.0K | $386.8K | $79.00 | |||||||||||||
| Property Plant And Equipment Net | $12.7M | $13.6M | $14.5M | $11.9M | $1.1M | $91.5K | $94.7K | $43.9K | $43.1K | $39.3K | $39.4K | ||||||||||||||
| Taxes Payable Current | $112.2K | $48.2K | $36.8K | $82.4K | $5.1K | $4.8K | $4.7K | $5.6K | $6.3K | ||||||||||||||||
| Inventory Net | $9.5M | $5.2M | $3.6M | $1.3M | $501.8K | $40.8K | $113.2K | $289.5K | $44.6K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.1M | $1.5M | -$11.3M | -$13.9M | $27.5M | $1.1M | -$13.3K | -$41.6K | |||||||||||||||||
| Operating Lease Right Of Use Asset | $272.6K | $595.4K | $917.4K | $1.2M | $515.8K | $38.5K | $60.1K | $68.5K | |||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $55.7K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | |||||||||||||||||
| Notes Payable Current | $263.2K | $367.1K | $267.9K | $287.4K | $275.8K | ||||||||||||||||||||
| Operating Lease Liability Current | $113.0K | $246.5K | $328.2K | $387.3K | $212.9K | $23.9K | $22.0K | ||||||||||||||||||
| Long Term Investments | $67.0K | $66.3K | $90.7K | $24.4K | $24.4K | $24.4K | $15.7K | ||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $302.3K | $18.2K | $184.9K | $250.8K | -$495.9K | -$931.0K | |||||||||||||||||||
| Cash Period Increase Decrease | $67.0K | -$14.5K | -$141.3K | $138.2K | $8.8K | $318.00 | -$670.00 | ||||||||||||||||||
| Repayments Of Notes Payable | $16.2K | $19.5K | $30.8K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Receivables Net Current | $278.0K | $169.7K | $165.9K | $268.0K | $184.7K | $167.8K | $64.8K | ||||||||||||||||||
| Operating Lease Liability Noncurrent | $159.5K | $368.5K | $608.8K | $884.1K | $317.0K | $14.6K | $39.2K | ||||||||||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 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 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q2 2010 | Q4 2008 | Q3 2001 | Q1 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $19.8M | $17.3M | $20.1M | $16.4M | $19.1M | $18.9M | $16.4M | $19.4M | $21.6M | $26.9M | $29.4M | $31.9M | $36.5M | $12.5M | $8.8M | -$444.3K | -$782.6K | -$727.3K | -$418.9K | -$341.8K | -$310.9K | -$525.0K | $197.3K | $322.4K | $195.2K | -$53.0K | -$256.8K | -$370.7K | -$92.2K | $1.3M | $2.2M | $241.1K | -$882.00 | -$3.3K | $910.00 | -$2.2K | $328.00 | $333.00 | -$5.0K | -$125.00 | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.8M | $1.4M | $5.1M | $1.9M | $3.4M | $3.5M | $3.0M | $5.9M | $10.5M | $16.7M | $19.1M | $25.8M | $29.0M | $12.3M | $9.3M | $467.1K | $21.1K | $11.0K | $178.8K | $21.9K | $158.9K | $77.1K | $61.9K | $67.0K | $24.4K | $29.3K | $1.3K | $32.3K | $18.5K | $91.7K | $349.8K | $40.5K | $42.5K | $15.1K | $910.00 | $266.00 | $328.00 | $333.00 | $1.6K | $0.00 | $1.4K | $0.00 | $0.00 | ||||||||||
| Retained Earnings Accumulated Deficit | -$77.6M | -$72.7M | -$68.9M | -$60.2M | -$56.0M | -$52.0M | -$44.7M | -$40.7M | -$36.9M | -$29.9M | -$27.0M | -$23.7M | -$17.1M | -$14.9M | -$14.1M | -$12.6M | -$12.0M | -$11.0M | -$10.2M | -$10.5M | -$9.9M | -$9.6M | -$9.3M | -$8.4M | -$8.2M | -$7.1M | -$4.5M | -$4.1M | -$2.6M | -$1.4M | -$589.9K | -$3.9M | -$3.9M | -$3.9M | -$3.9M | -$3.9M | -$3.9M | -$3.9M | -$3.9M | -$3.9M | |||||||||||||
| Liabilities And Stockholders Equity | $27.0M | $23.6M | $26.7M | $24.9M | $27.2M | $27.3M | $24.6M | $27.0M | $30.1M | $35.7M | $38.2M | $34.0M | $38.6M | $14.4M | $10.2M | $1.1M | $742.7K | $682.2K | $847.9K | $603.1K | $710.3K | $836.7K | $861.7K | $631.4K | $335.9K | $287.1K | $293.5K | $230.7K | $1.6M | $2.5M | $567.2K | $1.0K | $505.00 | $910.00 | $266.00 | $1.1K | $328.00 | $333.00 | $1.6K | $1.4K | |||||||||||||
| Assets | $27.0M | $23.6M | $26.7M | $24.9M | $27.2M | $27.3M | $24.6M | $27.0M | $30.1M | $35.7M | $38.2M | $34.0M | $38.6M | $14.4M | $10.2M | $1.1M | $742.7K | $682.2K | $847.9K | $603.1K | $710.3K | $836.7K | $861.7K | $631.4K | $335.9K | $287.1K | $293.5K | $230.7K | $1.6M | $2.5M | $567.2K | $1.0K | $505.00 | $910.00 | $266.00 | $1.1K | $328.00 | $333.00 | $1.6K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.8M | $1.4M | $5.1M | $1.9M | $3.4M | $3.5M | $3.0M | $5.9M | $10.5M | $17.3M | $19.8M | $25.8M | $30.9M | $12.3M | $9.3M | $467.1K | $21.1K | $11.0K | $178.8K | $129.7K | $21.9K | $158.9K | |||||||||||||||||||||||||||||||
| Liabilities | $7.3M | $6.3M | $6.5M | $8.6M | $8.0M | $8.4M | $8.2M | $7.6M | $8.5M | $8.8M | $8.8M | $2.1M | $2.1M | $1.9M | $1.4M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M | $639.4K | $539.2K | $436.2K | $388.9K | $544.0K | $664.2K | $322.9K | $1.9K | $3.8K | $6.9K | $0.00 | $2.4K | $8.3K | $0.00 | $6.6K | $1.5K | |||||||||||||||||
| Common Stock Value | $7.6K | $5.5K | $4.8K | $3.1K | $2.9K | $2.4K | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K | $1.7K | $1.1K | $16.3K | $6.1K | $5.3K | $4.7K | $3.9K | $2.6K | $14.8K | $12.8K | $12.2K | $11.9K | $21.6K | $20.2K | $6.7K | $6.7K | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | $284.00 | |||||||||||||||
| Accounts Receivable Net Current | $515.1K | $296.0K | $68.0K | $466.4K | $623.4K | $156.3K | $518.1K | $326.5K | $100.6K | $63.1K | $66.5K | $56.0K | $155.3K | $106.3K | $16.4K | $125.6K | $38.4K | $168.2K | $249.6K | $355.1K | $19.0K | $107.1K | $83.6K | $8.4K | $10.9K | $13.6K | $146.1K | $60.6K | $41.2K | $87.0K | $17.1K | ||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $1.1M | $692.3K | $384.3K | $256.6K | $151.8K | $342.2K | $694.3K | $1.0M | $2.2M | $3.2M | $4.5M | $4.1M | $5.4M | $435.5K | $152.1K | $126.9K | $274.3K | $177.5K | $26.4K | $5.4K | $319.7K | $437.5K | $445.3K | $517.0K | $192.7K | $116.3K | $3.5K | $8.1K | $1.3M | $2.0M | $7.4K | ||||||||||||||||||||||
| Liabilities Current | $6.1M | $3.7M | $3.5M | $3.0M | $2.3M | $7.8M | $7.6M | $6.9M | $2.4M | $2.5M | $2.4M | $1.8M | $1.7M | $1.5M | $1.4M | $1.6M | $1.5M | $1.4M | $1.2M | $914.0K | $1.2M | $639.4K | $539.2K | $389.9K | $224.6K | $392.1K | $625.2K | $322.9K | $306.1K | $309.1K | $326.1K | ||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $1.0M | $1.0M | $1.1M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.0M | $876.9K | $734.2K | $442.5K | $298.1K | $131.7K | $63.5K | $56.1K | $56.6K | $43.3K | $12.6K | $11.8K | $11.4K | $11.6K | $13.1K | $13.2K | $13.3K | $10.5K | $10.7K | $10.8K | $10.9K | $10.6K | ||||||||||||||||||||||
| Assets Current | $12.4M | $8.5M | $11.5M | $8.9M | $10.7M | $10.7M | $7.9M | $10.5M | $14.7M | $22.1M | $25.7M | $30.8M | $36.8M | $13.1M | $9.8M | $907.6K | $519.5K | $452.3K | $653.2K | $547.1K | $656.3K | $783.1K | $807.4K | $565.2K | $279.2K | $234.8K | $243.5K | $180.7K | $1.6M | $2.5M | $554.6K | ||||||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $2.5M | $1.8M | $2.3M | $1.5M | $1.9M | $1.2M | $2.0M | $1.8M | $1.7M | $1.3M | $1.2M | $906.6K | $952.4K | $916.3K | $946.5K | $903.1K | $913.3K | $555.9K | $935.7K | $336.5K | $236.2K | $114.9K | $121.6K | $286.2K | $327.1K | $270.5K | $301.3K | $303.9K | $317.9K | ||||||||||||||||||||||||
| Share Subscriptions Payable | $2.1M | $2.0M | $4.9M | $4.0M | $6.0M | $1.9M | $1.6M | $1.5M | $1.2M | $289.8K | $499.5K | $365.3K | $288.9K | $833.2K | $372.1K | $908.0K | $1.2M | $1.2M | $1.6M | $1.9M | $1.6M | $2.3M | $2.2M | -$1.2M | $291.0K | ||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $13.2M | $13.2M | $13.5M | $14.0M | $14.3M | $14.3M | $14.3M | $14.0M | $12.8M | $11.3M | $10.2M | $1.9M | $801.0K | $340.9K | $209.2K | $92.3K | $93.1K | $93.9K | $72.4K | $43.5K | $42.2K | $42.3K | $42.7K | $53.1K | $43.5K | $39.0K | $39.4K | $39.2K | |||||||||||||||||||||||||
| Taxes Payable Current | $111.6K | $260.6K | $3.6K | $85.0K | $43.7K | $7.9K | $10.1K | $51.2K | $51.2K | $51.2K | $22.8K | $22.8K | $36.8K | $12.7K | $65.4K | $5.0K | $4.9K | $5.0K | $5.2K | $5.0K | $4.8K | $4.9K | $5.0K | $4.8K | $5.2K | $5.1K | |||||||||||||||||||||||||||
| Inventory Net | $6.8M | $5.9M | $5.7M | $6.1M | $6.4M | $5.2M | $3.6M | $2.9M | $1.6M | $1.3M | $1.1M | $791.8K | $56.2K | $73.4K | $115.6K | $68.7K | $53.0K | $95.7K | $198.5K | $164.7K | $74.0K | $76.6K | |||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $197.3K | $171.2K | -$4.1M | -$2.8M | $8.2M | -$983.00 | -$3.4K | ||||||||||||||||||||||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $299.4K | $731.6K | $531.1K | $658.2K | $705.2K | $803.0K | $968.0K | $1.1M | $1.2M | $1.3M | $1.4M | $457.6K | $573.9K | $631.8K | $32.8K | $44.1K | $49.6K | $54.9K | $63.4K | ||||||||||||||||||||||||||||||||||
| Common Stock Share Subscribed But Unissued Subscriptions Receivable | $512.4K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | |||||||||||||||||||||||||||||||||
| Notes Payable Current | $263.2K | $263.2K | $263.2K | $263.2K | $263.2K | $313.2K | $384.0K | $367.1K | $367.1K | $277.4K | $287.4K | $272.4K | |||||||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Current | $110.2K | $323.7K | $244.5K | $248.5K | $243.2K | $278.1K | $342.0K | $390.9K | $399.0K | $375.9K | $366.6K | $211.6K | $214.2K | $213.8K | $24.5K | $23.3K | $22.7K | $22.2K | $21.2K | ||||||||||||||||||||||||||||||||||
| Long Term Investments | $122.7K | $122.7K | $66.3K | $90.7K | $90.7K | $90.7K | $90.7K | $90.7K | $90.7K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $24.4K | $15.7K | ||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $7.5K | $9.0K | $9.2K | -$44.3K | $250.8K | -$495.9K | -$1.0M | -$11.8K | |||||||||||||||||||||||||||||||||||||||||||||
| Cash Period Increase Decrease | -$5.0K | $29.3K | -$14.5K | $194.1K | -$2.4K | -$472.00 | $755.00 | $1.6K | |||||||||||||||||||||||||||||||||||||||||||||
| Repayments Of Notes Payable | $5.0K | $4.1K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Receivables Net Current | $209.7K | $228.1K | $196.7K | $154.0K | $140.9K | $155.3K | $164.0K | $301.2K | $272.6K | $278.9K | $199.9K | $78.3K | $103.7K | $56.3K | $38.0K | $119.3K | $132.6K | ||||||||||||||||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $189.1K | $437.3K | $310.3K | $433.2K | $485.5K | $546.6K | $643.4K | $693.3K | $780.3K | $985.4K | $1.1M | $264.2K | $368.4K | $420.4K | $8.3K | ||||||||||||||||||||||||||||||||||||||
| Extinguishment Of Debt Gain Loss Net Of Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $314.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$17.3M | -$10.1M | -$11.9M | -$8.0M | -$4.2M | -$695.1K | -$2.2K | -$379.3K | -$194.9K | -$237.0K | -$542.0K | -$31.6K | $46.8K | -$21.0K | -$13.5K | -$12.1K | |
| Net Cash Provided By Used In Financing Activities | $19.5M | $12.2M | $4.4M | $5.2M | $32.8M | $1.8M | $117.8K | $298.7K | $307.4K | $223.5K | $574.3K | $352.0K | -$35.2K | $21.3K | $12.8K | $12.7K | |
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$528.2K | -$3.8M | -$11.2M | -$1.1M | -$16.7K | -$124.0K | -$1.9K | -$4.9K | -$3.4K | -$138.5K | -$213.4K | -$1.9K | ||||
| Increase Decrease In Operating Capital | $3.1M | -$1.3M | $3.9M | $565.4K | $612.8K | $170.1K | -$539.2K | -$877.1K | -$179.0K | $155.2K | -$50.9K | -$102.2K | -$35.0K | ||||
| Proceeds From Notes Payable | $467.5K | $88.1K | $22.6K | $176.2K | $224.9K | $100.3K | $0.00 | $0.00 | $0.00 | ||||||||
| Payments To Acquire Property Plant And Equipment | $789.5K | $528.2K | $3.7M | $11.0M | $1.1M | $8.0K | $98.4K | $1.9K | $4.9K | $551.00 | $40.0K | ||||||
| Share Based Compensation | $3.0M | $2.9M | $5.8M | $4.9M | $3.9M | $0.00 | $0.00 | $0.00 | |||||||||
| Proceeds From Contributed Capital | $15.3K | $20.3K | $21.3K | $12.8K | $12.7K | $82.3K | |||||||||||
| Proceeds From Related Party Debt | $22.2K | $6.3K | $628.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Increase Decrease In Accounts Payable | $1.5K | -$558.00 | $1.5K | -$1.6K | $1.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.8M | -$2.8M | -$2.9M | -$2.1M | -$506.9K | -$181.0K | -$38.5K | $2.6K | -$37.4K | -$3.1K | -$14.9K | -$42.00 | -$972.00 | -$10.00 | -$5.1K | -$1.7K |
| Net Cash Provided By Used In Financing Activities | $4.5M | $3.2M | -$43.9K | -$1.9K | $8.8M | $188.8K | $26.0K | $41.9K | -$2.8K | $272.8K | -$7.0K | $500.00 | $765.00 | $6.8K | $1.2K | |
| Net Cash Provided By Used In Investing Activities | -$458.3K | -$213.0K | -$1.2M | -$614.0K | -$124.7K | -$8.8K | -$58.3K | -$159.00 | $0.00 | $0.00 | $0.00 | |||||
| Increase Decrease In Operating Capital | $436.9K | $706.6K | $1.0M | $554.8K | $76.5K | $49.5K | -$87.5K | -$196.2K | $31.4K | $79.9K | $547.00 | -$27.0K | ||||
| Proceeds From Notes Payable | $182.5K | $11.1K | $47.8K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Payments To Acquire Property Plant And Equipment | $201.5K | $213.0K | $1.1M | $614.0K | $119.2K | $2.1K | ||||||||||
| Share Based Compensation | $608.4K | $1.2M | $1.5M | $1.2M | $1.4M | $0.00 | $0.00 | $0.00 | ||||||||
| Proceeds From Contributed Capital | $500.00 | $765.00 | $6.8K | $1.2K | ||||||||||||
| Proceeds From Related Party Debt | $278.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Increase Decrease In Accounts Payable | $5.9K | $6.8K | $6.6K | $3.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$3.16 | -$5.84 | -$8.44 | -$0.73 | -$0.69 | -$0.43 | -$0.01 | -$0.08 | -$0.17 | -$0.02 | -$0.09 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 |
| 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 |
| Common Stock Shares Issued | 9.8M | 4.0M | 2.0M | 17.2M | 17.0M | 3.8M | 41.9M | 24.6M | 20.4M | 68.1M | 66.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
| Common Stock Shares Authorized | 45.0M | 45.0M | 29.9M | 299.0M | 299.0M | 299.0M | 299.0M | 43.8M | 299.0M | 299.0M | 299.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Common Stock Shares Outstanding | 9.8M | 4.0M | 2.0M | 17.2M | 17.0M | 3.8M | 41.9M | 24.6M | 20.4M | 68.1M | 66.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 11.5M | 2.7M | 36.8M | 22.3M | 20.4M | 67.3M | 40.5M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.1M | 2.8M | 1.8M | 17.1M | 11.5M | 2.8M | 2.8M | 2.8M | ||||||||
| Earnings Per Share Basic | $-3.16 | $-5.84 | $-8.44 | $-0.73 | ||||||||||||
| Shares Outstanding | ||||||||||||||||
| Shares Issued For Share Subscriptions Payable | 2.0M | 290.5K | 611.5K | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.1M | 2.8M | 1.8M | 17.1M |
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 | 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 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q3 2009 | Q3 2008 | Q3 2007 | Q3 2006 | Q3 2005 | Q3 2004 | Q3 2003 | Q3 2002 | Q3 2001 | Q1 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.75 | -$0.71 | -$1.05 | -$1.40 | -$1.55 | -$1.75 | -$0.23 | -$0.22 | -$0.21 | -$0.17 | -$0.20 | -$0.17 | -$0.15 | -$0.08 | -$0.01 | -$0.01 | -$0.08 | $0.00 | $0.00 | $0.00 | -$0.01 | -$0.01 | $0.00 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.02 | $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 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 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||
| Common Stock Shares Issued | 7.6M | 5.5M | 4.8M | 3.1M | 2.9M | 24.1M | 17.4M | 17.4M | 17.2M | 17.2M | 17.0M | 16.8M | 11.1M | 162.8M | 227.6K | 2.6M | 49.0M | 38.5M | 26.6M | 147.8M | 128.3M | 122.3M | 118.8M | 215.8M | 202.2M | 67.4M | 67.3M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | ||||||||||||||||||||||
| Common Stock Shares Authorized | 45.0M | 45.0M | 29.9M | 45.0M | 45.0M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 49.8M | 299.0M | 49.8M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 299.0M | 100.0M | 100.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||||||||||||||||
| Common Stock Shares Outstanding | 7.6M | 5.5M | 4.8M | 3.1M | 2.9M | 24.1M | 17.4M | 17.4M | 17.2M | 17.2M | 17.0M | 17.0M | 16.8M | 11.1M | 8.8M | 61.3M | 2.6M | 49.0M | 38.5M | 26.6M | 147.8M | 128.3M | 122.3M | 118.8M | 215.8M | 202.2M | 67.4M | 67.3M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | ||||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 14.0M | 9.8M | 103.1M | 2.9M | 2.5M | 43.1M | 39.9M | 25.0M | 140.8M | 124.8M | 20.4M | 205.2M | 209.4M | 136.8M | 67.3M | 67.5M | 67.5M | 66.8M | 3.4M | ||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 6.6M | 5.3M | 4.3M | 2.9M | 2.6M | 2.1M | 17.4M | 17.2M | 17.2M | 17.2M | 17.0M | 17.0M | 14.0M | 9.8M | 5.2M | 57.1M | 40.6M | 23.5M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | |||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.75 | $-0.71 | $-1.05 | $-1.40 | $-1.55 | $-1.75 | $-0.23 | $-0.22 | $-0.21 | $-0.17 | $-0.20 | $-0.17 | $-0.15 | $-0.08 | $-0.24 | $-0.01 | $0.01 | $-0.01 | $-0.01 | $-0.01 | |||||||||||||||||||||||||||||||||||||||
| Shares Outstanding | -882.00 | -3.3K | -6.4K | 10.00 | -1.2K | -2.00 | -886.00 | -75.00 | -631.4K | -587.5K | -555.4K | -523.2K | -491.1K | -459.1K | -450.6K | -390.5K | -363.0K | ||||||||||||||||||||||||||||||||||||||||||
| Shares Issued For Share Subscriptions Payable | 274.3K | 968.5K | 152.8K | 611.5K | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 6.6M | 5.3M | 4.3M | 2.9M | 2.6M | 2.1M | 17.4M | 17.2M | 17.2M | 17.2M | 17.0M | 57.1M | 55.7M | 23.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $3.0M | $3.9M | $5.4M | $4.3M | $679.7K | $515.3K | $864.2K | $417.6K | $193.3K | $3.1M | $93.3K | $1.4K | ||||
| Foreign Currency Transaction Gain Loss Before Tax | $4.6K | $14.9K | $2.7K | $10.5K | -$3.8K | $27.9K | -$84.3K | -$4.7K | -$7.7K | -$21.9K | -$8.1K | $5.9K | ||||
| Depreciation And Amortization | $1.8M | $1.8M | $1.1M | $486.6K | $66.9K | $27.0K | $11.4K | $1.5K | $1.3K | $998.00 | $882.00 | $0.00 | $0.00 | $0.00 | ||
| Additional Paid In Capital | $101.4M | $79.8M | $64.7M | $56.9M | $54.6M | $12.7M | $8.6M | $8.1M | $7.5M | $4.2M | $4.0M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M |
| Translation Adjustment Functional To Reporting Currency Net Of Tax | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$3.6K | -$44.4K | -$3.8K | -$6.2K | $28.8K | -$2.4K | |||
| Interest Paid Net | $593.0K | $726.0K | $626.0K | $479.0K | $11.1K | $8.1K | $39.6K | $5.4K | ||||||||
| Stock Issued During Period Value New Issues | $504.4K | $8.7M | $4.5M | $0.00 | $24.8M | $1.0M | $10.5K | $439.8K | ||||||||
| Marketing And Advertising Expense | $90.6K | $3.7K | $62.0K | $203.8K | $88.5K | $34.0K | ||||||||||
| Stock Issued During Period Value Issued For Services | $3.0M | $3.3M | $4.5M | $2.5M | $168.9K | $55.6K | $681.8K | $102.0K | $2.7M |
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 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $748.7K | $637.5K | $426.0K | $621.7K | $766.6K | $943.8K | $539.1K | $1.5M | $868.6K | $858.6K | $1.8M | $1.5M | $1.1M | $410.5K | $647.1K | $280.4K | $119.5K | $109.5K | $92.9K | $101.5K | $172.5K | $208.0K | $274.1K | $121.5K | $91.5K | $44.6K | $26.1K | $39.9K | $63.5K | $34.4K | $1.1M | $632.8K | $14.0K | $32.6K | $10.4K | ||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $491.00 | $2.0K | $1.6K | $5.8K | -$15.6K | $8.0K | $2.3K | -$316.00 | $458.00 | $16.8K | -$352.00 | $11.2K | -$3.8K | -$5.2K | -$2.6K | -$282.00 | $7.7K | $22.7K | $6.9K | $13.8K | $3.9K | -$1.1K | -$30.00 | $454.00 | $1.7K | -$27.8K | $1.3K | -$7.8K | $1.4K | -$7.3K | $2.1K | -$450.00 | $14.2K | -$2.3K | -$684.00 | ||||||||||
| Depreciation And Amortization | $470.7K | $443.9K | $445.0K | $403.9K | $232.8K | $383.1K | $195.0K | $52.8K | $7.8K | $6.5K | $473.00 | $1.9K | $299.00 | $233.00 | $153.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Additional Paid In Capital | $95.8M | $88.0M | $84.1M | $72.5M | $69.2M | $69.0M | $59.5M | $58.6M | $57.3M | $56.6M | $56.0M | $55.2M | $53.3M | $26.6M | $22.5M | $11.3M | $10.0M | $9.1M | $8.2M | $8.3M | $7.8M | $7.5M | $7.5M | $7.3M | $7.3M | $6.9M | $4.1M | $4.1M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |||||||
| Translation Adjustment Functional To Reporting Currency Net Of Tax | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$8.6K | -$46.1K | $5.6K | -$79.4K | -$56.9K | -$52.0K | $4.6K | $13.4K | $21.0K | -$8.0K | -$14.8K | -$15.3K | $5.5K | $23.3K | ||||||||||||||
| Interest Paid Net | $140.0K | $144.0K | $159.2K | $1.9K | $39.2K | $39.6K | $3.8K | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value New Issues | $318.5K | $185.9K | $3.2M | $88.4K | $7.1K | $30.0M | $21.8M | $3.0M | |||||||||||||||||||||||||||||||||||||
| Marketing And Advertising Expense | $27.4K | $2.9K | $6.7K | $1.6K | $948.00 | $414.00 | $1.1K | $13.8K | $17.2K | $21.4K | $46.5K | $101.1K | $8.4K | -$11.3K | $28.7K | $5.2K | |||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $799.9K | $793.6K | $601.6K | $1.4M | $874.9K | $1.2M | $858.4K | $1.6M | $988.1K | $398.9K | $168.9K | $136.8K | $40.0K |
Most recent annual filing with the SEC: March 26, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.