Complete Filing Data
cbdMD, Inc. reported Stockholders Equity of $9.03 million for FY2023.
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 cbdMD, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.0M | -$3.7M | -$22.9M | -$70.1M | -$23.4M | $12.6M | -$51.4M | $62.8K | -$1.4M | -$3.9M |
| Revenue * | $19.2M | $19.9M | $25.1M | $37.1M | $47.3M | $41.9M | $23.7M | $459.1K | $4.5M | $2.0M |
| Operating Income Loss | -$2.2M | -$3.3M | -$22.5M | -$78.3M | -$19.6M | -$17.6M | -$14.8M | -$1.8M | -$1.4M | -$3.9M |
| Net Income Loss Available To Common Stockholders Basic | -$4.4M | -$7.7M | -$26.9M | -$74.1M | -$25.9M | $12.2M | -$50.4M | -$412.1K | -$1.7M | -$3.4M |
| Gross Profit | $12.0M | $12.0M | $15.0M | $22.3M | $30.0M | $26.4M | $14.5M | $355.1K | $3.1M | $413.1K |
| Cost Of Revenue | $7.2M | $7.5M | $9.2M | $13.1M | $14.5M | $15.5M | $9.1M | $104.0K | $1.4M | $1.6M |
| Comprehensive Income Net Of Tax | -$4.4M | -$7.7M | -$26.9M | -$74.1M | -$25.9M | $12.6M | -$51.4M | -$2.4M | -$1.4M | |
| Sales Allowances | $210.00 | $440.2K | $898.5K | $1.7M | $2.9M | $1.3M | -$4.4M | $0.00 | -$906.8K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | -$895.0K | $1.3M | -$2.4M | $0.00 | $25.0K | $8.0K |
| Interest Income Expense Net | $34.3K | -$29.5K | $63.7K | $16.2K | -$28.9K | $39.9K | $75.1K | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | -$3.7M | -$22.9M | -$70.1M | -$24.3M | $11.3M | -$47.8M | -$1.8M | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$25.9M | $12.2M | -$50.4M | -$2.9M | -$1.7M | |||||
| Sales Revenue Gross | $47.3M | $43.2M | $28.1M | $459.1K | $5.4M | $2.6M | ||||
| Operating Expenses | $49.6M | $44.0M | $29.3M | $2.2M | $3.4M | $4.1M | ||||
| Income Loss From Continuing Operations | $12.7M | -$45.4M | -$1.8M | -$239.3K | -$3.7M | |||||
| Operating Expenses Excluding Impairment | $14.1M | $15.3M | $24.2M | $39.6M | $49.6M | |||||
| Amortization Of Intangible Assets | $765.1K | $697.5K | $1.4M | $884.4K | $0.00 | $1.2M | ||||
| Comprehensive Income Loss Net Of Tax Attributable To Parent Before Income Adjustments | -$2.0M | -$3.7M | -$22.9M | -$70.1M | -$23.4M | |||||
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.54 | -$0.23 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 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 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$283.1K | -$895.3K | -$480.8K | $15.1K | -$152.8K | $459.7K | -$3.0M | -$996.5K | -$15.9M | -$1.8M | -$1.3M | -$4.0M | -$14.6M | -$31.6M | -$4.7M | -$19.2M | -$2.9M | $1.5M | -$12.5M | -$9.4M | -$6.3M | -$9.0M | $14.9M | $12.9M | $11.9M | -$29.2M | -$31.9M | -$2.2M | -$880.6K | $565.3K | $1.6M | -$1.3M | -$141.9K | -$288.2K | -$697.5K |
| Revenue * | $5.0M | $4.6M | $4.7M | $5.1M | $5.2M | $4.8M | $5.4M | $6.5M | $6.6M | $6.2M | $8.9M | $9.9M | $9.9M | $11.4M | $11.8M | $12.3M | $10.6M | $9.4M | $10.1M | $8.0M | $5.6M | $465.7K | $3.2M | $3.1M | $687.8K | $1.8M | $1.4M | $199.8K | |||||||
| Operating Income Loss | -$286.3K | -$904.7K | -$485.8K | -$86.3K | -$382.0K | -$1.6M | -$1.1M | -$1.8M | -$1.4M | -$4.0M | -$33.1M | -$5.0M | -$25.1M | -$6.7M | -$4.2M | -$1.8M | -$1.3M | -$5.6M | -$6.1M | -$6.5M | -$2.0M | -$1.1M | $627.3K | $1.6M | -$1.3M | -$178.6K | -$211.3K | -$695.5K | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$324.6K | -$1.2M | -$1.5M | -$985.4K | -$540.8K | -$4.0M | -$2.0M | -$2.8M | -$2.3M | -$5.0M | -$32.6M | -$5.7M | -$20.2M | $977.0K | -$13.1M | -$9.5M | -$9.1M | $14.8M | $12.9M | -$27.7M | -$31.8M | -$2.1M | $206.1K | $1.4M | -$1.1M | -$210.7K | -$555.2K | -$634.5K | |||||||
| Gross Profit | $3.0M | $2.8M | $3.0M | $3.4M | $3.4M | $2.6M | $3.6M | $3.8M | $4.0M | $3.6M | $5.9M | $6.4M | $5.0M | $7.2M | $8.2M | $8.9M | $6.9M | $6.7M | $6.4M | $5.1M | $3.7M | $300.2K | $2.1M | $2.6M | $459.6K | $1.5M | $1.0M | $37.1K | |||||||
| Cost Of Revenue | $2.0M | $1.8M | $1.8M | $1.7M | $1.8M | $1.8M | $1.8M | $2.3M | $2.2M | $2.5M | $2.7M | $3.2M | $4.3M | $3.4M | $3.6M | $3.4M | $3.7M | $2.7M | $3.7M | $2.9M | $1.9M | $165.5K | $1.1M | $523.8K | $228.1K | $261.4K | $398.4K | $162.7K | |||||||
| Comprehensive Income Net Of Tax | -$1.2M | -$1.5M | -$985.4K | -$536.0K | -$4.0M | -$2.0M | -$2.8M | -$2.3M | -$5.0M | -$32.6M | -$5.7M | -$20.2M | $977.0K | -$12.5M | -$9.4M | -$9.0M | $14.9M | $12.9M | -$29.2M | -$31.9M | -$2.2M | -$761.5K | $1.0M | -$1.2M | -$141.9K | -$288.2K | -$697.5K | ||||||||
| Sales Allowances | $0.00 | $0.00 | $0.00 | $0.00 | $439.9K | $225.00 | $343.6K | $344.6K | $155.3K | $275.2K | $320.0K | $534.9K | $792.1K | $658.8K | $803.6K | $172.8K | $304.8K | $264.3K | -$1.7M | -$2.1M | -$218.0K | -$2.7K | -$5.3K | -$15.6K | -$80.6K | ||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $103.0K | -$536.0K | $332.0K | $0.00 | $0.00 | -$2.2M | -$1.1M | -$1.1M | -$133.0K | $62.0K | -$23.0K | -$33.0K | -$36.6K | $76.9K | $2.0K | |||||||||||||
| Interest Income Expense Net | $3.2K | $9.4K | $7.6K | $11.4K | -$12.7K | -$18.4K | -$418.00 | -$1.2K | -$1.9K | $29.1K | -$1.6K | -$2.1K | -$3.2K | -$2.6K | -$10.6K | -$10.4K | $3.4K | $35.6K | $7.3K | $6.2K | $6.3K | $37.7K | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$283.1K | -$895.3K | -$480.8K | $15.1K | $459.7K | -$3.0M | -$996.5K | -$1.8M | -$1.3M | -$4.0M | -$31.6M | -$4.7M | -$19.2M | $1.6M | -$13.0M | -$9.7M | -$8.9M | $14.9M | $10.7M | -$28.0M | -$32.9M | -$1.1M | |||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $4.8K | -$6.0K | $0.00 | $0.00 | $0.00 | -$5.7M | -$20.2M | $977.0K | -$13.1M | -$9.5M | -$9.1M | $14.8M | $12.9M | -$27.7M | -$31.8M | -$2.1M | -$1.1M | $763.6K | -$1.1M | -$210.7K | -$555.2K | -$634.5K | ||||||||||||
| Sales Revenue Gross | $9.9M | $9.9M | $11.4M | $12.5M | $13.1M | $10.8M | $9.7M | $10.4M | $9.7M | $7.8M | $683.7K | $3.2M | $3.1M | $703.3K | $1.9M | $1.9M | $422.2K | ||||||||||||||||||
| Operating Expenses | $11.5M | $12.0M | $13.9M | $12.3M | $10.7M | $8.2M | $12.3M | $12.6M | $11.5M | $5.7M | $1.4M | $1.5M | $937.1K | $1.7M | $853.7K | $1.1M | $600.3K | ||||||||||||||||||
| Income Loss From Continuing Operations | -$12.5M | -$9.4M | -$8.9M | $14.9M | $13.0M | -$26.9M | -$31.9M | -$920.9K | $627.5K | $1.6M | -$1.2M | $671.9K | -$72.5K | -$563.2K | |||||||||||||||||||||
| Operating Expenses Excluding Impairment | $3.3M | $3.7M | $3.4M | $3.5M | $3.8M | $4.1M | $4.6M | $5.7M | $5.4M | $7.6M | $8.3M | $11.5M | $12.0M | $13.9M | |||||||||||||||||||||
| Amortization Of Intangible Assets | $191.3K | $191.3K | $191.3K | $191.3K | $172.8K | $172.8K | $172.8K | $277.4K | $277.4K | $0.00 | $0.00 | $304.1K | |||||||||||||||||||||||
| Comprehensive Income Loss Net Of Tax Attributable To Parent Before Income Adjustments | -$895.3K | -$480.8K | $15.1K | $459.7K | -$3.0M | -$996.5K | -$1.8M | -$1.3M | -$4.0M | -$31.6M | -$4.7M | -$19.2M | $1.5M | ||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | |||||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.0M | $26.6M | $84.4M | $85.7M | $55.5M | $18.1M | $4.2M | $363.4K | $1.3M | ||
| Cash And Cash Equivalents At Carrying Value | $2.5M | $1.8M | $6.7M | $26.4M | $4.7M | $4.3M | $284.2K | $34.3K | $546.5K | ||
| Assets | $10.6M | $16.2M | $40.8M | $124.9M | $110.8M | $94.5M | $15.0M | $7.1M | $1.6M | ||
| Preferred Stock Dividends Income Statement Impact | $2.3M | $4.0M | $4.0M | $4.0M | $2.6M | $366.9K | $0.00 | ||||
| Dividends Preferred Stock Cash | $2.3M | $4.0M | |||||||||
| Liabilities | $8.6M | $7.2M | $9.4M | $21.7M | $31.7M | $56.9M | $998.5K | $1.9M | $1.9M | ||
| Retained Earnings Accumulated Deficit | -$182.1M | -$174.4M | -$147.4M | -$73.3M | -$47.4M | -$59.6M | -$6.7M | -$6.3M | -$4.5M | ||
| Property Plant And Equipment Net | $454.3K | $716.6K | $823.3K | $2.6M | $3.2M | $1.7M | $53.5K | $135.5K | $180.3K | ||
| Other Assets | $4.2M | $8.1M | $24.8M | $88.4M | $87.1M | $78.8M | $3.2M | $3.4M | $667.0K | ||
| Liabilities Current | $8.6M | $4.7M | $5.3M | $6.9M | $7.7M | $3.7M | $970.0K | $1.5M | $1.9M | ||
| Liabilities And Stockholders Equity | $10.6M | $16.2M | $40.8M | $124.9M | $110.8M | $94.5M | $15.0M | $7.1M | $1.6M | ||
| Intangible Assets Net Excluding Goodwill | $2.9M | $3.2M | $17.8M | $23.0M | $21.6M | $21.6M | $3.2M | $3.2M | $486.8K | ||
| Common Stock Value | $492.00 | $3.0K | $1.3K | $57.8K | $52.1K | $27.7K | $8.1K | $5.8K | $3.4K | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | -$74.6K | -$185.6K | -$8.5M | $6.7M | -$29.8M | $32.5M | $0.00 | |||
| Assets Current | $6.4M | $8.1M | $16.0M | $36.5M | $23.7M | $15.7M | $11.8M | $3.7M | $956.3K | ||
| Accounts Payable Current | $1.5M | $1.9M | $2.0M | $3.0M | $2.9M | $3.0M | $473.7K | $397.6K | $206.2K | ||
| Preferred Stock Value | $5.0K | $5.0K | $5.0K | $5.0K | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Liabilities Noncurrent | $0.00 | $0.00 | $2.5M | $4.1M | $14.8M | $24.0M | $53.2M | $28.5K | $397.0K | $12.0K | |
| Accounts Receivable Gross Current | $983.9K | $1.2M | $1.4M | $1.1M | $911.5K | $1.4M | $307.9K | $141.5K | $164.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.8M | $6.7M | $26.4M | $14.8M | |||||||
| Inventory Gross | $2.4M | $4.1M | $4.3M | $5.0M | $4.6M | $4.3M | $123.2K | ||||
| Deposits Assets Noncurrent | $62.7K | $138.7K | $244.6K | $529.6K | $790.7K | $754.5K | $0.00 | ||||
| Business Combination Contingent Consideration Liability Noncurrent | $0.00 | $90.4K | $276.0K | $9.9M | $16.2M | $50.6M | $0.00 | ||||
| Operating Lease Right Of Use Asset | $85.8K | $3.4M | $4.5M | $5.6M | $6.9M | $0.00 | |||||
| Operating Lease Liability Current | $98.7K | $1.3M | $1.2M | $1.2M | $1.2M | $0.00 | |||||
| Operating Lease Liability Noncurrent | $0.00 | $0.00 | $2.4M | $3.7M | $4.9M | $6.0M | $0.00 | ||||
| Other Investments And Securities At Cost | $250.0K | $600.0K | $1.2M | $859.1K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $9.0M | $7.2M | $6.1M | $665.8K | $1.8M | $2.0M | $3.0M | $3.1M | $7.0M | $13.8M | $14.2M | $13.4M | ||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.4M | $2.3M | $1.1M | $1.8M | $2.0M | $2.4M | $2.1M | $1.5M | $2.8M | $1.7M | $3.4M | $9.6M | $13.3M | $19.7M | $19.0M | $23.7M | $28.8M | $14.8M | $15.0M | $14.8M | $3.7M | $11.6M | $4.6M | $8.0M | $5.4M | $6.7M | $8.8M | $398.4K | $354.5K | $1.1M | ||||
| Assets | $11.8M | $10.4M | $9.9M | $10.9M | $11.5M | $13.8M | $14.6M | $15.1M | $33.0M | $33.7M | $35.7M | $57.1M | $93.0M | $99.3M | $115.5M | $121.1M | $124.1M | $111.3M | $112.6M | $101.8M | $100.9M | $94.8M | $96.4M | $16.5M | $15.8M | $15.3M | $5.1M | $4.4M | $2.7M | |||||
| Preferred Stock Dividends Income Statement Impact | $41.5K | $333.5K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $560.3K | $560.3K | $100.1K | $100.1K | $100.0K | $66.7K | $0.00 | $0.00 | $0.00 | ||||||||||||
| Dividends Preferred Stock Cash | $41.5K | $333.5K | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.3M | $560.3K | $560.3K | $100.1K | ||||||||||||||
| Liabilities | $2.8M | $3.2M | $3.8M | $10.3M | $9.8M | $10.8M | $11.5M | $8.1M | $7.2M | $7.9M | $9.1M | $10.5M | $13.0M | $14.9M | $26.2M | $35.2M | $38.4M | $27.7M | $20.4M | $46.3M | $75.8M | $108.3M | $4.6M | $1.3M | $548.7K | $1.1M | ||||||||
| Retained Earnings Accumulated Deficit | -$179.8M | -$179.4M | -$179.1M | -$184.5M | -$183.1M | -$180.9M | -$180.4M | -$176.4M | -$157.5M | -$154.7M | -$152.4M | -$131.8M | -$99.2M | -$93.5M | -$69.0M | -$70.0M | -$56.9M | -$41.0M | -$32.0M | -$46.8M | -$70.8M | -$43.1M | -$7.3M | -$5.8M | -$6.0M | -$7.4M | ||||||||
| Property Plant And Equipment Net | $388.0K | $277.4K | $345.4K | $432.8K | $511.9K | $553.1K | $668.0K | $790.3K | $700.0K | $798.2K | $900.6K | $775.5K | $2.3M | $2.5M | $2.8M | $3.0M | $3.1M | $3.1M | $3.2M | $2.2M | $1.0M | $817.4K | $661.6K | $39.1K | $47.6K | $56.1K | ||||||||
| Other Assets | $3.6M | $3.9M | $4.3M | $4.7M | $5.2M | $6.6M | $7.1M | $7.7M | $22.9M | $23.5M | $24.2M | $37.3M | $68.7M | $69.6M | $85.5M | $86.3M | $86.7M | $87.2M | $87.7M | $86.9M | $78.7M | $80.7M | $80.7M | $3.9M | $3.6M | $3.2M | ||||||||
| Liabilities Current | $2.8M | $3.2M | $3.6M | $9.9M | $9.2M | $7.9M | $6.9M | $6.0M | $4.4M | $4.7M | $5.6M | $5.7M | $5.8M | $6.8M | $6.8M | $6.9M | $6.7M | $4.4M | $5.8M | $5.5M | $2.3M | $1.9M | $1.8M | $1.2M | $219.7K | $768.4K | ||||||||
| Liabilities And Stockholders Equity | $11.8M | $10.4M | $9.9M | $10.9M | $11.5M | $13.8M | $14.6M | $15.1M | $33.0M | $33.7M | $35.7M | $57.1M | $93.0M | $99.3M | $115.5M | $121.1M | $124.1M | $111.3M | $112.6M | $101.8M | $100.9M | $94.8M | $96.4M | $16.5M | $15.8M | $15.3M | ||||||||
| Intangible Assets Net Excluding Goodwill | $1.9M | $2.1M | $2.3M | $2.5M | $2.7M | $2.7M | $2.9M | $3.0M | $17.0M | $17.3M | $17.6M | $18.1M | $18.4M | $18.7M | $21.6M | $21.6M | $21.6M | $21.6M | $21.6M | $21.6M | $22.6M | $24.7M | $24.8M | $3.5M | $3.5M | $3.2M | ||||||||
| Common Stock Value | $10.1K | $8.9K | $8.9K | $783.00 | $5.5K | $3.8K | $3.0K | $3.0K | $2.9K | $1.5K | $60.7K | $59.9K | $59.4K | $58.3K | $57.0K | $56.3K | $52.1K | $51.3K | $51.3K | $27.7K | $27.7K | $10.2K | $10.1K | $8.1K | $8.0K | $7.8K | ||||||||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | $0.00 | $0.00 | $0.00 | $0.00 | -$4.8K | -$69.8K | -$44.8K | -$48.0K | -$61.0K | -$1.9M | -$353.0K | -$6.0M | -$6.9M | $8.9M | $8.5M | $7.6M | -$21.3M | -$16.9M | $21.5M | $30.9M | $0.00 | $0.00 | $0.00 | |||||||||||
| Assets Current | $8.2M | $6.6M | $5.6M | $6.2M | $6.4M | $7.3M | $7.4M | $7.4M | $10.1M | $10.1M | $11.5M | $19.9M | $24.3M | $29.7M | $30.0M | $34.7M | $37.4M | $24.1M | $24.9M | $14.9M | $22.2M | $14.1M | $15.7M | $12.5M | $12.2M | $12.1M | ||||||||
| Accounts Payable Current | $881.0K | $1.2M | $1.2M | $1.3M | $1.2M | $1.3M | $1.3M | $1.6M | $1.4M | $1.3M | $1.7M | $2.3M | $2.7M | $3.7M | $3.1M | $2.8M | $2.2M | $1.8M | $3.5M | $3.6M | $1.9M | $852.5K | $429.4K | $163.0K | $83.1K | $168.6K | ||||||||
| Preferred Stock Value | $1.6K | $1.7K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $2.8K | $2.8K | $2.8K | $500.00 | $500.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Liabilities Noncurrent | $201.2K | $400.1K | $591.6K | $3.0M | $4.5M | $2.1M | $2.9M | $3.2M | $3.6M | $4.8M | $7.2M | $8.2M | $19.5M | $28.3M | $31.6M | $23.3M | $14.6M | $40.8M | $73.4M | $106.4M | $76.5M | $51.0K | $329.0K | $375.0K | ||||||||||
| Accounts Receivable Gross Current | $1.1M | $1.0M | $967.3K | $1.1M | $1.3M | $1.1M | $1.1M | $1.2M | $898.7K | $1.6M | $2.0M | $1.1M | $1.5M | $1.8M | $1.0M | $715.2K | $662.5K | $670.2K | $562.8K | $694.4K | $843.2K | $186.9K | $83.7K | $65.7K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.4M | $2.3M | $1.1M | $1.8M | $2.0M | $2.5M | $2.4M | $2.1M | $1.5M | $2.8M | $1.7M | $3.4M | $9.6M | $13.3M | $19.7M | $19.0M | ||||||||||||||||||
| Inventory Gross | $3.0M | $2.7M | $2.8M | $2.7M | $2.1M | $3.2M | $3.2M | $3.6M | $4.3M | $4.5M | $4.7M | $4.3M | $4.7M | $4.9M | $4.7M | $4.3M | $4.4M | $6.4M | $6.6M | $5.3M | ||||||||||||||
| Deposits Assets Noncurrent | $62.7K | $62.7K | $62.7K | $62.7K | $62.7K | $132.2K | $132.2K | $132.2K | $138.7K | $138.7K | $138.7K | $244.6K | $138.7K | $407.7K | $529.6K | $789.6K | $766.7K | $706.9K | $755.4K | $755.4K | ||||||||||||||
| Business Combination Contingent Consideration Liability Noncurrent | $0.00 | $0.00 | $20.6K | $122.2K | $167.0K | $215.0K | $702.0K | $2.8M | $3.5M | $22.3M | $24.7M | $15.4M | $7.8M | $33.7M | $70.6M | $102.3M | $71.4M | |||||||||||||||||
| Operating Lease Right Of Use Asset | $532.7K | $703.9K | $874.4K | $1.0M | $1.2M | $2.5M | $2.8M | $3.1M | $3.6M | $3.9M | $4.2M | $4.8M | $5.0M | $5.3M | $5.9M | $6.2M | $6.5M | $7.1M | $7.4M | $7.7M | ||||||||||||||
| Operating Lease Liability Current | $593.0K | $778.2K | $761.5K | $745.0K | $671.8K | $1.1M | $1.2M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.0M | ||||||||||||||
| Operating Lease Liability Noncurrent | $201.2K | $400.1K | $591.6K | $1.6M | $1.8M | $2.1M | $2.7M | $3.1M | $3.4M | $4.0M | $4.3M | $4.6M | $5.1M | $5.4M | $5.7M | $6.3M | $6.6M | $6.9M | ||||||||||||||||
| Other Investments And Securities At Cost | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $250.0K | $0.00 | $0.00 | $600.0K | $1.2M | $1.2M | $1.2M | $1.2M | $1.6M | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -$184.2K | -$290.0K | $702.5K | -$688.7K | -$2.6M | -$1.6M | -$2.1M | -$683.6K | $192.0K | -$127.3K |
| Net Cash Provided By Used In Financing Activities | $1.4M | $1.3M | -$1.3M | -$4.0M | $28.2M | $22.4M | $17.9M | $10.3M | $2.4M | $2.5M |
| Increase Decrease In Inventories | $732.9K | -$766.5K | -$27.4K | $112.2K | $1.0M | -$535.1K | -$3.1M | $255.9K | -$41.2K | -$519.7K |
| Increase Decrease In Deferred Revenue | $3.1K | $318.0K | $203.3K | $203.3K | $3.7K | $37.8K | -$416.6K | $120.0K | $41.4K | $0.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$261.9K | -$1.1M | -$1.3M | -$1.8M | -$104.4K | $1.5M | $2.3M | $285.2K | -$745.3K | $785.9K |
| Net Cash Provided By Used In Operating Activities | -$1.5M | -$352.8K | -$4.3M | -$15.0M | -$14.1M | -$10.7M | -$15.4M | -$5.6M | -$2.3M | -$2.9M |
| Increase Decrease In Accounts Receivable | $439.6K | -$177.9K | -$278.5K | -$65.5K | $183.7K | $514.4K | $60.2K | -$499.4K | -$27.5K | |
| Proceeds From Issuance Of Common Stock | $0.00 | $50.0K | $2.5M | $0.00 | $0.00 | $16.5M | $19.0M | $10.9M | $829.5K | $2.0M |
| Increase Decrease In Operating Lease Liability | -$608.4K | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -$1.0M | $0.00 | |||
| Stock Issued During Period Value Share Based Compensation | $639.6K | $56.5K | ||||||||
| Increase Decrease In Deferred Income Taxes | $0.00 | $895.0K | -$1.3M | -$2.4M | -$16.0K | $25.0K | $8.0K | |||
| Depreciation Depletion And Amortization | $1.0M | $720.8K | $289.6K | $222.5K | $71.3K | $44.9K | ||||
| Share Based Compensation | $1.3M | $1.9M | $2.5M | $639.6K | $56.5K | $11.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -$164.8K | -$164.4K | -$184.6K | -$177.4K | -$231.0K | $446.7K | -$555.7K | -$1.3M | -$302.7K | -$7.0K | ||||||||||
| Net Cash Provided By Used In Financing Activities | $2.1M | $0.00 | -$2.5K | -$1.1M | -$1.0M | $15.7M | $4.4M | $6.2M | $10.7M | $1.6M | ||||||||||
| Increase Decrease In Inventories | $247.8K | -$249.1K | -$498.6K | $434.7K | $723.5K | $219.9K | $1.0M | -$13.8K | -$5.0K | -$19.6K | ||||||||||
| Increase Decrease In Deferred Revenue | $1.0K | $24.2K | $182.3K | $203.3K | $3.7K | -$22.7K | -$7.3K | -$114.4K | $7.7K | $0.00 | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$276.9K | -$236.8K | $142.3K | $39.2K | -$127.3K | -$1.5M | $454.5K | -$329.7K | $162.1K | -$49.7K | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$812.5K | -$317.9K | -$105.9K | -$2.1M | -$5.5M | -$2.2M | -$4.9M | -$1.2M | -$1.8M | -$528.6K | ||||||||||
| Increase Decrease In Accounts Receivable | $76.8K | $288.9K | -$67.2K | -$549.1K | -$4.6K | -$110.1K | -$755.5K | -$113.6K | $75.7K | $2.6K | ||||||||||
| Proceeds From Issuance Of Common Stock | $22.3M | $0.00 | $6.4M | $10.9M | $0.00 | |||||||||||||||
| Increase Decrease In Operating Lease Liability | -$185.2K | $0.00 | -$311.7K | -$287.5K | -$321.5K | -$238.0K | -$318.8K | $0.00 | ||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.5K | $219.9K | $508.9K | $419.0K | $429.7K | $542.6K | $573.7K | $1.9M | $19.5K | $143.7K | $252.9K | $355.7K | $14.0K | $17.1K | ||||||
| Increase Decrease In Deferred Income Taxes | $0.00 | -$332.0K | $2.2M | -$133.0K | -$33.0K | $2.0K | ||||||||||||||
| Depreciation Depletion And Amortization | $340.7K | $232.7K | $113.3K | $64.4K | $61.1K | $9.2K | ||||||||||||||
| Share Based Compensation | $505.5K | $248.9K | $542.6K | $143.7K | $17.1K | $9.7K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$13.32 | -$55.80 | -$0.47 | $0.28 | $0.00 | $0.00 | -$0.38 | -$1.13 | ||
| Weighted Average Number Of Shares Outstanding Basic | 4.0M | 539.1K | 2.0M | 1.3M | 54.9M | 44.1M | 17.9M | 7.7M | ||
| Earnings Per Share Basic | $-1.09 | $-14.29 | $-13.32 | $-55.80 | $-0.47 | $0.28 | $-2.82 | $-0.05 | ||
| Common Stock Shares Issued | 492.4K | 3.0M | 1.3M | 57.8M | 27.7M | 8.1M | 5.8M | 3.4M | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| 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 | |
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | |
| 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.0M | 1.3M | 54.9M | 45.2M | 17.9M | 7.7M | ||||
| Preferred Stock Shares Outstanding | 5.0M | 5.0M | 500.0K | 500.0K | 500.0K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 5.0M | 5.0M | 5.0M | 5.0M | 500.0K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Outstanding | 492.4K | 3.0M | 1.3M | 57.8M | 52.1M | 27.7M | 8.1M | 5.8M | 3.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.15 | -$1.35 | -$1.16 | -$1.74 | -$0.08 | -$24.81 | -$4.32 | -$0.35 | $0.02 | -$0.24 | -$0.18 | $0.00 | $0.40 | $0.45 | $0.00 | $0.00 | $0.00 | $0.03 | $0.17 | -$0.16 | $0.00 | -$0.13 | -$0.18 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 9.0M | 5.8M | 778.4K | 569.0K | 449.1K | 370.1K | 3.0M | 2.4M | 1.3M | 1.3M | 1.3M | 1.3M | 57.8M | 56.7M | 53.5M | 52.1M | 51.3M | 36.5M | 27.7M | 23.2M | 10.2M | 10.1M | 8.1M | 8.0M | 4.7M | 4.2M | ||||
| Earnings Per Share Basic | $-0.04 | $-0.21 | $-1.90 | $-1.73 | $-8.93 | $-10.84 | $-0.67 | $-1.16 | $-1.74 | $-3.70 | $-24.81 | $-4.32 | $-0.35 | $0.02 | $-0.24 | $-0.18 | $-0.18 | $0.41 | $0.46 | $-1.19 | $-3.13 | $-0.21 | $0.03 | $0.17 | $-0.04 | $-0.13 | ||||
| Common Stock Shares Issued | 10.1M | 8.9M | 8.9M | 783.4K | 5.5M | 3.8M | 3.0M | 3.0M | 2.9M | 1.5M | 60.7M | 59.9M | 59.4M | 58.3M | 57.0M | 56.3M | 52.1M | 52.1M | 51.3M | 51.3M | 27.7M | 27.7M | 10.2M | 10.1M | 8.1M | 8.0M | 7.8M | |||
| 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 | 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 | ||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Authorized | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | ||||
| 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 | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 3.0M | 2.4M | 1.3M | 60.4M | 1.3M | 1.3M | 57.8M | 61.4M | 53.5M | 52.1M | 52.2M | 37.3M | 28.6M | 0.00 | 10.2M | 10.1M | 8.1M | 8.0M | 0.00 | 0.00 | ||||||||||
| Preferred Stock Shares Outstanding | 1.6M | 1.7M | 0.00 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 2.8M | 2.8M | 2.8M | 500.0K | 500.0K | 500.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 1.6M | 1.7M | 0.00 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 2.8M | 2.8M | 2.8M | 500.0K | 500.0K | 500.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Shares Outstanding | 10.1M | 8.9M | 8.9M | 783.4K | 5.5M | 3.8M | 3.0M | 3.0M | 2.9M | 1.5M | 60.7M | 59.9M | 59.3M | 58.3M | 57.0M | 56.3M | 52.1M | 51.3M | 51.3M | 27.7M | 27.7M | 10.2M | 10.1M | 8.1M | 8.0M | 7.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $9.0K | $15.8K | $10.0M | $829.5K | ||||||
| Restricted Stock Expense | $14.1K | $11.9K | $109.2K | $373.6K | $1.6M | $138.0K | $230.0K | $39.1K | $156.4K | $0.00 |
| Additional Paid In Capital | $184.0M | $183.4M | $178.8M | $176.4M | $126.5M | $97.2M | $21.8M | $10.5M | $4.8M | |
| Stock Issued During Period Value Restricted Stock Award Gross | $5.2K | $11.9K | $25.0K | |||||||
| Interest Paid Net | $74.6K | $6.4K | $2.4K | $2.4K | $33.7K | $39.3K | $955.00 | $5.2K | $1.3K | |
| Issuance Of Stock And Warrants For Services Or Claims | $86.7K | $0.00 | $0.00 | $97.7K | $338.4K | $289.8K | $496.5K | $627.8K | $0.00 | |
| Stock Issued During Period Value Issued For Services | $488.5K | $496.5K | $627.8K | |||||||
| Other Prepaid Expense Current | $983.4K | $688.1K | $561.5K | $85.4K | $143.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | 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 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q4 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $0.00 | $0.00 | $0.00 | $7.2K | $15.8K | $0.00 | -$112.00 | $69.6K | $0.00 | $0.00 | $198.0K | $178.0K | $661.0K | $405.0K | $922.5K | $1.5M | $11.4M | $15.8M | $0.00 | $21.4M | $12.7M | $6.4M | $10.0M | ||||||||||
| Restricted Stock Expense | $2.5K | $2.0K | $689.00 | $43.4K | $508.8K | $532.0K | $15.3K | $0.00 | $138.0K | $0.00 | $39.1K | $39.1K | |||||||||||||||||||||
| Additional Paid In Capital | $188.8M | $186.7M | $185.2M | $185.2M | $184.8M | $183.9M | $183.5M | $183.4M | $183.2M | $180.5M | $178.9M | $178.3M | $179.1M | $177.8M | $158.2M | $155.8M | $142.5M | $124.6M | $124.1M | $102.3M | $96.1M | $28.4M | $28.1M | $21.5M | $20.7M | $20.7M | |||||||
| Stock Issued During Period Value Restricted Stock Award Gross | $825.00 | $861.00 | $2.0K | $3.73 | $7.17 | $303.00 | $689.00 | $4.0K | $4.8K | $56.8K | $43.4K | $130.0K | -$593.6K | $328.5K | $508.8K | $479.9K | $590.3K | $1.2M | $15.3K | ||||||||||||||
| Interest Paid Net | $11.6K | $2.6K | $3.2K | $3.7K | $8.2K | $203.00 | $259.00 | $4.6K | |||||||||||||||||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $0.00 | $82.3K | $0.00 | $0.00 | $35.7K | $0.00 | $0.00 | $37.0K | $0.00 | ||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $133.2K | $1.4M | $1.5M | $56.2K | $28.3K | $92.0K | $289.8K | $18.5K | $421.0K | $20.0K | $37.0K | $570.0K | |||||||||||||||||||||
| Other Prepaid Expense Current | $1.1M | $1.2M | $1.5M | $1.1M | $1.5M | $1.5M | $1.5M | $755.9K | $830.6K | $808.3K | $0.00 | $50.0K | $125.0K | $750.8K | $467.9K | $307.0K |
Most recent annual filing with the SEC: December 19, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.