Complete Filing Data
Expion360 Inc. reported Stockholders Equity of $6.54 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 Expion360 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 |
|---|---|---|---|---|---|
| Net Income * | -$6.2M | -$13.5M | -$7.5M | -$7.5M | -$4.7M |
| Selling General And Administrative Expense | $12.0M | $7.9M | $8.7M | $8.2M | $2.9M |
| Revenues | $9.7M | $5.6M | $6.0M | $7.2M | $4.5M |
| Operating Income Loss | -$10.7M | -$6.8M | -$7.2M | -$6.0M | -$1.3M |
| Gross Profit | $1.3M | $1.2M | $1.6M | $2.3M | $1.6M |
| Cost Of Revenue | $8.3M | $4.5M | $4.4M | $4.9M | $2.9M |
| Nonoperating Income Expense | -$4.5M | $6.7M | $283.4K | $1.6M | $3.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.2M | -$13.5M | -$7.5M | -$7.5M | -$4.7M |
| Income Tax Expense Benefit | $150.00 | -$1.5K | $3.3K | -$8.9K | $9.3K |
| Interest Expense | $124.5K | $1.6M | $554.0K | ||
| Net Income Loss Available To Common Stockholders Basic | -$6.2M | -$13.5M | -$7.5M | -$7.5M | $4.7M |
| Interest Expense Nonoperating | -$20.2K | -$976.6K | -$124.5K | ||
| Income Taxes Paid Net | $150.00 | -$258.00 | $1.9K | $300.00 | $1.8K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $722.8K | -$1.4M | -$1.2M | -$8.8M | -$2.2M | -$2.2M | -$1.8M | -$1.5M | -$2.0M | -$1.3M | -$4.1M | -$696.9K | -$352.8K | -$130.4K | -$247.2K |
| Selling General And Administrative Expense | $3.5M | $2.0M | $1.6M | $2.1M | $2.0M | $2.2M | $2.3M | $2.0M | $2.1M | $1.7M | $3.6M | $1.2M | $725.5K | $417.4K | $317.4K |
| Revenues | $2.4M | $3.0M | $2.0M | $1.4M | $1.3M | $971.9K | $1.9M | $1.7M | $1.5M | $1.4M | $2.2M | $2.2M | $1.3M | $993.8K | $885.0K |
| Operating Income Loss | -$3.0M | -$1.4M | -$1.1M | -$1.9M | -$1.7M | -$2.0M | -$1.8M | -$1.5M | -$1.7M | -$1.3M | -$2.9M | -$334.5K | -$191.4K | -$41.2K | -$42.4K |
| Gross Profit | $542.5K | $622.6K | $501.6K | $168.7K | $325.5K | $222.5K | $472.6K | $454.4K | $443.4K | $402.9K | $706.3K | $861.9K | $534.1K | $376.3K | $275.0K |
| Cost Of Revenue | $1.9M | $2.4M | $1.5M | $1.2M | $952.6K | $749.3K | $1.4M | $1.3M | $1.1M | $980.1K | $1.5M | $1.3M | $797.0K | $617.5K | $610.0K |
| Nonoperating Income Expense | -$3.7M | $18.6K | $4.1K | $6.9M | $541.0K | $225.5K | -$5.6K | -$18.4K | $299.8K | $20.2K | $1.2M | -$362.2K | $161.4K | -$89.3K | -$204.8K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $722.8K | -$1.4M | -$1.2M | -$8.8M | -$2.2M | -$2.2M | -$1.8M | -$1.5M | -$2.0M | -$1.3M | -$4.1M | -$696.7K | -$352.8K | -$130.4K | |
| Income Tax Expense Benefit | $38.00 | $37.00 | $38.00 | $460.00 | $460.00 | $460.00 | $1.4K | -$38.00 | $150.00 | $150.00 | $0.00 | $0.00 | |||
| Interest Expense | $253.3K | $27.5K | $26.4K | $38.2K | $34.0K | $1.2M | $362.1K | $161.8K | $89.3K | $92.8K | |||||
| Net Income Loss Available To Common Stockholders Basic | -$1.2M | -$2.2M | -$2.0M | $696.9K | |||||||||||
| Interest Expense Nonoperating | -$4.4K | -$3.6K | -$5.7K | -$467.7K | -$250.6K | -$253.3K | -$27.5K | -$26.4K | |||||||
| Income Taxes Paid Net | $150.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $6.5M | $2.5M | $5.3M | $11.6M | $2.3M | -$1.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.0M | $547.6K | $3.9M | $7.2M | $773.2K | $290.7K |
| Repayments Of Long Term Debt | $32.9K | $119.1K | $161.2K | $1.8M | $26.7K | |
| Increase In Rightofuse Assets And Lease Liabilities | -$560.00 | $9.8K | $30.5K | $41.3K | $19.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $2.4M | -$3.4M | -$3.3M | $6.4M | $482.6K | |
| Cash And Cash Equivalents At Carrying Value | $3.0M | $547.6K | $3.9M | $7.2M | $773.2K | |
| Retained Earnings Accumulated Deficit | -$40.8M | -$34.6M | -$21.1M | -$13.6M | -$6.1M | |
| Property Plant And Equipment Net | $328.2K | $483.9K | $918.0K | $1.1M | $427.2K | |
| Property Plant And Equipment Gross | $807.1K | $914.1K | $1.3M | $1.4M | $523.4K | |
| Prepaid Expense And Other Assets Current | $179.6K | $236.5K | $189.4K | $171.8K | $71.7K | |
| Other Assets | $698.2K | $782.3K | $2.7M | $3.2M | $1.3M | |
| Operating Lease Right Of Use Asset | $666.2K | $754.8K | $2.7M | $3.1M | $1.3M | |
| Operating Lease Liability Noncurrent | $372.5K | $542.8K | $2.2M | $2.8M | $1.1M | |
| Operating Lease Liability Current | $337.2K | $256.2K | $522.8K | $465.1K | $218.8K | |
| Liabilities Current | $996.9K | $5.8M | $4.0M | $1.6M | $1.6M | |
| Liabilities And Stockholders Equity | $8.1M | $9.1M | $11.9M | $16.7M | $6.5M | |
| Liabilities | $1.5M | $6.6M | $6.6M | $5.1M | $4.3M | |
| Inventory Net | $2.9M | $4.8M | $3.8M | $4.5M | $2.1M | |
| Common Stock Value | $9.8K | $2.1K | $69.00 | $6.8K | $4.3K | |
| Assets Current | $7.0M | $7.8M | $8.3M | $12.3M | $4.8M | |
| Assets | $8.1M | $9.1M | $11.9M | $16.7M | $6.5M | |
| Accrued Liabilities And Other Liabilities | $221.9K | $187.5K | $292.5K | $306.2K | $140.6K | |
| Accounts Receivable Net Current | $719.0K | $613.0K | $154.9K | $298.0K | $775.2K | |
| Accounts Payable Current | $403.8K | $338.1K | $287.0K | $230.3K | $63.2K | |
| Deposits Assets Noncurrent | $32.0K | $27.5K | $58.9K | $63.9K | $63.9K | |
| Long Term Debt Current | $31.1K | $31.8K | $50.8K | $71.4K | $51.1K | |
| Gain Loss On Disposition Of Assets1 | -$13.4K | -$146.8K | -$3.4K | -$13.3K | $8.5K | |
| Other Inventory In Transit | $318.4K | $1.6M | $163.9K | $141.6K | $1.1M | |
| Long Term Debt Noncurrent | $166.2K | $198.4K | $298.4K | $439.0K | $779.5K | |
| Amortization Of Debt Discount Premium | $667.1K | $1.2M | $117.6K | |||
| Gain Loss On Disposition Of Assets | $13.4K | $146.8K | $3.4K | -$13.3K | ||
| Gain Loss On Sale Of Property Plant Equipment | -$13.3K | -$8.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $9.0M | $2.1M | $3.2M | $2.5M | $2.5M | $3.7M | $6.8M | $8.5M | $9.9M | $13.1M | $14.4M | $1.6M | -$1.3M | -$930.0K | -$1.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.3M | $684.9K | $1.1M | $3.3M | $902.3K | $2.3M | $2.9M | $3.6M | $5.7M | $8.1M | $10.4M | $799.3K | $353.6K | $719.2K | ||
| Repayments Of Long Term Debt | $8.3K | $93.9K | $92.9K | $11.9K | $3.8K | |||||||||||
| Increase In Rightofuse Assets And Lease Liabilities | -$1.3K | $3.9K | $6.5K | $8.8K | $7.1K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $545.0K | -$1.7M | -$1.5M | $26.1K | -$7.6K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $4.3M | $684.9K | $1.1M | $3.3M | $902.3K | $2.3M | $2.9M | $3.6M | $5.7M | $8.1M | $10.4M | $799.3K | $283.1K | $290.7K | ||
| Retained Earnings Accumulated Deficit | -$36.4M | -$37.1M | -$35.7M | -$34.3M | -$25.5M | -$23.3M | -$18.9M | -$17.1M | -$15.6M | -$12.2M | -$10.9M | -$6.8M | ||||
| Property Plant And Equipment Net | $353.2K | $379.6K | $448.7K | $509.3K | $745.7K | $791.1K | $970.0K | $1.0M | $1.1M | $1.1M | $850.9K | $579.3K | ||||
| Property Plant And Equipment Gross | $807.1K | $807.1K | $909.6K | $905.4K | $1.2M | $1.2M | $1.3M | $1.4M | $1.4M | $1.3M | $1.0M | $704.5K | ||||
| Prepaid Expense And Other Assets Current | $485.5K | $350.8K | $208.4K | $278.4K | $216.7K | $233.2K | $217.6K | $184.0K | $238.8K | $205.9K | $138.6K | $95.1K | ||||
| Other Assets | $775.0K | $850.2K | $714.5K | $850.2K | $2.5M | $2.6M | $2.8M | $3.0M | $3.1M | $3.4M | $3.6M | $3.6M | ||||
| Operating Lease Right Of Use Asset | $743.0K | $818.2K | $689.0K | $822.7K | $2.4M | $2.5M | $2.8M | $2.9M | $3.0M | $3.3M | $3.4M | $3.5M | ||||
| Operating Lease Liability Noncurrent | $459.9K | $545.5K | $476.1K | $607.0K | $2.0M | $2.1M | $2.4M | $2.5M | $2.6M | $2.9M | $3.0M | $3.1M | ||||
| Operating Lease Liability Current | $327.7K | $318.3K | $255.7K | $260.0K | $541.1K | $535.6K | $506.7K | $491.1K | $475.7K | $465.5K | $465.8K | $466.0K | ||||
| Liabilities Current | $1.0M | $5.8M | $5.4M | $6.8M | $4.0M | $4.0M | $2.0M | $1.3M | $2.8M | $1.1M | $1.3M | $2.2M | ||||
| Liabilities And Stockholders Equity | $10.7M | $8.6M | $9.2M | $10.1M | $8.8M | $10.0M | $11.7M | $13.3M | $15.9M | $18.3M | $19.9M | $8.7M | ||||
| Liabilities | $1.7M | $6.5M | $6.0M | $7.6M | $6.2M | $6.3M | $4.9M | $4.9M | $6.0M | $5.2M | $5.6M | $7.1M | ||||
| Inventory Net | $3.6M | $5.1M | $6.0M | $3.4M | $3.4M | $3.8M | $4.2M | $5.0M | $3.9M | $5.0M | $2.8M | $2.3M | ||||
| Common Stock Value | $8.6K | $3.4K | $3.1K | $919.00 | $7.6K | $7.0K | $6.9K | $6.9K | $6.9K | $6.8K | $6.8K | $4.3K | ||||
| Assets Current | $9.6M | $7.4M | $8.1M | $8.8M | $5.6M | $6.6M | $7.9M | $9.3M | $11.7M | $13.9M | $15.5M | $4.5M | ||||
| Assets | $10.7M | $8.6M | $9.2M | $10.1M | $8.8M | $10.0M | $11.7M | $13.3M | $15.9M | $18.3M | $19.9M | $8.7M | ||||
| Accrued Liabilities And Other Liabilities | $154.4K | $250.4K | $196.9K | $214.5K | $278.8K | $248.9K | $299.8K | $305.6K | $325.8K | $248.0K | $261.6K | $266.7K | ||||
| Accounts Receivable Net Current | $568.0K | $715.7K | $592.6K | $438.6K | $353.0K | $238.9K | $473.3K | $409.2K | $628.8K | $280.5K | $800.3K | $579.6K | ||||
| Accounts Payable Current | $522.8K | $675.4K | $367.5K | $334.6K | $432.6K | $282.4K | $437.2K | $219.5K | $1.1M | $146.7K | $206.9K | $341.7K | ||||
| Deposits Assets Noncurrent | $32.0K | $32.0K | $25.5K | $27.5K | $58.9K | $58.9K | $58.9K | $66.7K | $58.9K | $74.9K | ||||||
| Long Term Debt Current | $30.6K | $30.8K | $31.3K | $32.2K | $32.0K | $31.5K | $50.1K | $49.3K | $54.0K | $70.3K | $50.5K | |||||
| Gain Loss On Disposition Of Assets1 | $1.6K | -$306.00 | ||||||||||||||
| Other Inventory In Transit | $581.8K | $485.5K | $149.5K | $1.4M | $719.3K | $118.8K | $102.6K | $160.9K | $1.2M | |||||||
| Long Term Debt Noncurrent | $175.0K | $182.8K | $190.6K | $207.8K | $215.7K | $224.0K | $454.1K | $504.3K | $982.7K | |||||||
| Amortization Of Debt Discount Premium | $166.8K | $214.5K | ||||||||||||||
| Gain Loss On Disposition Of Assets | $15.0K | -$1.6K | $146.5K | $306.00 | $3.4K | |||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $3.4K | -$13.3K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$6.1M | -$9.6M | -$5.5M | -$5.5M | -$3.9M |
| Net Cash Provided By Used In Investing Activities | $4.3K | $113.4K | $16.6K | -$515.7K | -$113.7K |
| Net Cash Provided By Used In Financing Activities | $8.6M | $6.1M | $2.2M | $12.4M | $4.5M |
| Increase Decrease In Inventories | -$1.1M | $1.0M | -$704.7K | -$2.5M | $1.7M |
| Increase Decrease In Accounts Payable | $65.7K | $51.1K | $56.7K | -$3.8K | $11.2K |
| Increase Decrease In Prepaid Expenses Other | -$56.8K | $47.0K | $17.6K | $100.1K | $69.6K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $478.9K | $430.2K | $430.3K | $250.9K | $96.2K |
| Payments To Acquire Property Plant And Equipment | $20.2K | $567.4K | $113.7K | ||
| Payments For Proceeds From Productive Assets | -$4.3K | -$132.6K | -$36.7K | $51.7K | |
| Proceeds From Issuance Of Common Stock | $2.9M | $9.5M | $14.8M | $838.4K | |
| Share Based Compensation | $1.2M | $616.6K | $560.4K | $2.1M | $188.1K |
| Increase Decrease In Customer Deposits | -$45.5K | $31.1K | $17.4K | -$436.6K | |
| Increase Decrease In Deposits | -$4.5K | $31.4K | $5.0K | -$55.8K | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $482.8K | $464.3K | $371.1K | ||
| Increase Decrease In Accounts Receivable | -$458.3K | $566.4K | |||
| Increase Decrease In Accounts And Notes Receivable | $105.9K | $458.1K | -$161.9K | $458.3K |
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 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.2M | -$1.7M | -$1.4M | $506.4K | -$298.5K | ||||||||
| Net Cash Provided By Used In Investing Activities | $2.8K | $77.1K | -$9.3K | -$32.9K | -$27.4K | ||||||||
| Net Cash Provided By Used In Financing Activities | $1.8M | -$74.8K | -$43.1K | -$447.4K | $318.3K | ||||||||
| Increase Decrease In Inventories | $1.2M | -$44.8K | -$603.6K | -$251.6K | $67.3K | ||||||||
| Increase Decrease In Accounts Payable | $29.4K | -$4.6K | $895.8K | $278.5K | -$19.3K | ||||||||
| Increase Decrease In Prepaid Expenses Other | -$28.1K | $43.8K | $67.0K | $23.4K | |||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $453.9K | $427.5K | $460.9K | $396.1K | $467.3K | $421.8K | $378.3K | $343.8K | $299.0K | $201.8K | $163.5K | $125.2K | |
| Payments To Acquire Property Plant And Equipment | $10.6K | $9.3K | $32.9K | $27.4K | |||||||||
| Payments For Proceeds From Productive Assets | -$2.8K | -$87.7K | |||||||||||
| Proceeds From Issuance Of Common Stock | $1.8M | $125.2K | $270.0K | ||||||||||
| Share Based Compensation | $50.7K | $315.9K | |||||||||||
| Increase Decrease In Customer Deposits | -$6.6K | -$6.5K | $208.6K | -$12.7K | |||||||||
| Increase Decrease In Deposits | $2.0K | $5.0K | -$12.7K | -$18.0K | |||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $267.9K | $52.4K | $50.7K | $71.1K | $69.4K | $218.2K | $119.5K | ||||||
| Increase Decrease In Accounts Receivable | $311.9K | -$195.5K | $230.8K | ||||||||||
| Increase Decrease In Accounts And Notes Receivable | -$20.4K | $84.0K | $311.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weightedaverage Number Of Common Shares Outstanding | 6.9M | 6.1M | 2.9M | ||
| Net Loss Per Share Basic And Diluted | $-1.08 | $-1.23 | $-1.63 | ||
| Common Stock Shares Outstanding | 9.8M | 2.1M | 69.2K | 6.8M | 4.3M |
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 9.8M | 2.1M | 69.2K | 4.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 5.5M | 641.0K | 68.9K | ||
| Earnings Per Share Diluted | $-1.13 | $-21.03 | $-108.25 | ||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 5.5M | 641.0K | 68.9K | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | ||
| Earnings Per Share Basic | $-1.13 | $-21.03 | $-108.25 |
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weightedaverage Number Of Common Shares Outstanding | 7.0M | 6.9M | 6.9M | 6.8M | 6.8M | 6.6M | 4.3M | 2.7M | 2.7M | 2.5M | |||||||
| Net Loss Per Share Basic And Diluted | $-0.31 | $-0.26 | $-0.21 | $-0.29 | $-0.19 | $-0.62 | $-0.16 | $-0.13 | $-0.05 | $-0.10 | |||||||
| Common Stock Shares Outstanding | 8.6M | 3.4M | 3.1M | 918.7K | 7.6M | 7.0M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 4.3M | |||||
| Preferred Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| Common Stock Shares Issued | 8.6M | 3.4M | 3.1M | 918.7K | 7.6M | 7.0M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 4.3M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.6M | 3.3M | 3.1M | 359.0K | 73.5K | 70.1K | 69.1K | 6.9M | |||||||||
| Earnings Per Share Diluted | $0.10 | $-0.41 | $-0.37 | $-24.55 | $-30.20 | $-31.30 | $-26.25 | $-0.21 | |||||||||
| Preferred Stock Shares Outstanding | 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 | 6.0M | 3.3M | 3.1M | 359.0K | 73.5K | 70.1K | 69.1K | 6.9M | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Earnings Per Share Basic | $0.12 | $-0.41 | $-0.37 | $-24.55 | $-30.20 | $-31.30 | $-26.25 | $-0.21 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Depreciation | $116.6K | $174.0K | $205.7K | $164.8K | $61.1K |
| Customer Deposits Current | $3.0K | $48.5K | $17.4K | $58.00 | $436.6K |
| Additional Paid In Capital | $47.3M | $37.1M | $26.4M | $25.2M | $8.4M |
| Interest And Other Income | $125.9K | $239.00 | $169.00 | ||
| Interest Paid Net | $20.9K | $220.7K | $121.9K | $435.2K | $341.3K |
| Litigation Settlement Expense | -$709.9K | -$281.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $34.0K | $49.4K | $48.1K | $48.4K | $38.3K | $29.0K | $16.4K | $11.4K | $10.3K | ||||||
| Customer Deposits Current | $6.5K | $48.7K | $41.9K | $41.2K | $14.1K | $10.9K | $46.2K | $156.9K | $208.6K | $161.8K | $249.1K | $424.0K | |||
| Additional Paid In Capital | $45.4M | $39.2M | $38.9M | $36.9M | $28.0M | $27.0M | $25.7M | $25.5M | $25.5M | $25.2M | $25.2M | $8.4M | |||
| Interest And Other Income | $26.9K | $33.0K | $47.8K | $20.1K | $64.00 | $94.00 | $9.00 | $12.00 | $147.00 | ||||||
| Interest Paid Net | $6.0K | $12.7K | $38.4K | $119.9K | $87.4K | ||||||||||
| Litigation Settlement Expense | -$400.9K | -$309.0K | $281.7K |
Most recent annual filing with the SEC: March 17, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.