Complete Filing Data
ZeroStack Corp. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $70.55 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 ZeroStack Corp. 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 |
|---|---|---|---|---|---|---|
| Net Income * | -$119.7M | -$15.9M | -$57.0M | -$52.4M | -$21.4M | -$14.3M |
| Operating Expenses | $156.3M | $11.1M | $68.1M | $60.5M | $21.4M | $14.4M |
| Gross Profit | $1.6M | $2.2M | $17.7M | $13.3M | $2.4M | $71.0K |
| Research And Development Expense | $418.0K | $62.0K | $388.0K | $132.0K | $78.0K | |
| Revenues | $35.7M | $35.9M | $76.1M | $33.4M | $9.0M | |
| Operating Income Loss | -$154.7M | -$8.9M | -$50.4M | -$47.2M | -$19.0M | |
| Income Tax Expense Benefit | $59.0K | $22.0K | -$1.6M | -$1.4M | -$98.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$115.4M | -$9.3M | -$48.3M | -$48.1M | -$21.5M | |
| General And Administrative Expense | $1.4M | $1.9M | $1.6M | $3.3M | $922.0K | |
| Cost Of Goods And Services Sold | $34.0M | $33.7M | $58.3M | $20.2M | $6.6M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$16.0M | -$53.8M | -$54.3M | -$22.5M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $507.0K | -$81.0K | $2.6M | -$1.6M | ||
| Interest Income Expense Nonoperating Net | -$199.0K | -$139.0K | -$92.0K | $29.0K | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $689.0K | -$214.0K | -$112.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $689.0K | -$214.0K | |||
| Income Loss From Continuing Operations | -$115.4M | -$9.3M | -$46.7M | -$46.7M | ||
| Income Loss From Discontinued Operations Net Of Tax | -$4.3M | -$6.6M | -$9.7M | -$5.9M | ||
| Income Loss From Continuing Operations Per Diluted Share | -$41.92 | -$29.39 | -$6.34 | -$12.19 | ||
| Income Loss From Continuing Operations Per Basic Share | -$41.92 | -$29.39 | -$6.34 | -$12.19 | ||
| Comprehensive Income Net Of Tax | -$119.3M | -$16.0M | -$54.4M | -$54.0M | -$22.4M | |
| Interest Income Expense Net | -$243.0K | -$213.0K | -$94.0K | $56.0K | $32.0K | |
| Asset Impairment Charges | ||||||
| Income Tax Credits And Adjustments | -$47.0K | -$177.0K | -$1.6M | -$1.5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$6.7M | -$2.4M | -$758.0K | -$3.8M | -$2.6M | -$3.4M | $1.2M | -$44.3M | -$3.9M | -$7.4M | -$24.7M | -$7.6M |
| Operating Expenses | $3.6M | $5.4M | $3.9M | $2.6M | $6.7M | $6.3M | $5.5M | $44.0M | $7.7M | $9.1M | $24.8M | $10.3M |
| Gross Profit | $335.0K | $2.8M | $2.9M | $495.0K | $3.2M | $3.9M | $4.9M | $4.0M | $5.3M | $4.7M | $3.3M | $2.7M |
| Research And Development Expense | $73.0K | $113.0K | $118.0K | $62.0K | $47.0K | $8.0K | $13.0K | $16.0K | $79.0K | $111.0K | $210.0K | |
| Revenues | $9.7M | $14.8M | $11.8M | $7.2M | $15.7M | $18.0M | $17.3M | $21.5M | $19.3M | $9.7M | $8.9M | $4.9M |
| Operating Income Loss | -$3.3M | -$2.6M | -$977.0K | -$2.1M | -$3.5M | -$2.5M | -$540.0K | -$40.1M | -$2.4M | -$4.4M | -$21.5M | -$7.7M |
| Income Tax Expense Benefit | $18.0K | -$48.0K | $38.0K | -$66.0K | -$35.0K | $128.0K | -$51.0K | -$1.1M | -$78.0K | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$3.6M | -$2.5M | -$720.0K | -$2.4M | -$2.7M | -$3.2M | $579.0K | -$38.1M | -$3.3M | -$6.7M | -$23.1M | -$7.6M |
| General And Administrative Expense | $473.0K | $760.0K | $470.0K | $409.0K | $587.0K | $442.0K | $340.0K | $685.0K | $352.0K | $956.0K | $1.1M | $922.0K |
| Cost Of Goods And Services Sold | $9.4M | $12.0M | $8.9M | $6.7M | $12.5M | $14.2M | $12.4M | $17.5M | $14.0M | $5.0M | $5.6M | $2.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$6.7M | -$2.0M | -$733.0K | -$3.5M | -$2.7M | -$3.3M | $848.0K | -$43.7M | -$3.5M | -$8.5M | -$24.7M | -$8.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$544.0K | $447.0K | -$620.0K | $317.0K | -$19.0K | -$27.0K | -$274.0K | $849.0K | $357.0K | -$1.0M | $10.0K | |
| Interest Income Expense Nonoperating Net | -$61.0K | -$96.0K | -$51.0K | -$26.0K | $25.0K | -$22.0K | -$16.0K | -$28.0K | -$23.0K | $5.0K | $12.0K | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$27.0K | -$27.0K | $0.00 | -$115.0K | -$266.0K | -$29.0K | -$30.0K | -$41.0K | -$64.0K | |
| Net Income Loss Attributable To Noncontrolling Interest | $0.00 | $0.00 | -$27.0K | -$27.0K | $0.00 | -$115.0K | -$266.0K | -$29.0K | -$30.0K | -$41.0K | ||
| Income Loss From Continuing Operations | -$3.6M | -$2.3M | -$2.7M | -$3.4M | $630.0K | -$37.0M | -$3.2M | -$6.7M | -$23.1M | |||
| Income Loss From Discontinued Operations Net Of Tax | -$3.0M | -$1.5M | $0.00 | $0.00 | $492.0K | -$7.6M | -$719.0K | -$737.0K | -$1.6M | |||
| Income Loss From Continuing Operations Per Diluted Share | -$4.93 | -$6.80 | -$0.22 | -$0.38 | $0.08 | -$5.50 | -$0.48 | -$1.74 | -$6.01 | |||
| Income Loss From Continuing Operations Per Basic Share | -$4.93 | -$6.80 | -$0.22 | -$0.38 | $0.09 | -$5.50 | -$0.48 | -$1.74 | -$6.01 | |||
| Comprehensive Income Net Of Tax | -$6.7M | -$2.0M | -$3.5M | -$2.6M | -$3.3M | $963.0K | -$43.4M | -$3.5M | -$8.4M | -$7.6M | ||
| Interest Income Expense Net | -$96.0K | -$51.0K | $25.0K | -$22.0K | -$23.0K | -$21.0K | ||||||
| Asset Impairment Charges | $0.00 | $0.00 | $46.0K | $0.00 | $160.0K | $898.0K | $0.00 | $34.9M | $0.00 | $0.00 | $15.7M | |
| Income Tax Credits And Adjustments | $38.0K | $128.0K | -$66.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $70.6M | $4.5M | $6.4M | $56.8M | $77.2M | $16.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.6M | $5.2M | $4.4M | $8.9M | $37.6M | $15.5M |
| Operating Lease Expense | $151.0K | $102.0K | $1.2M | $937.0K | $316.0K | |
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | $38.3M | $202.0K | $2.0M | -$593.0K | $2.3M | |
| Liabilities | $59.7M | $21.7M | $17.2M | $24.6M | $8.5M | $3.2M |
| Assets | $130.2M | $26.2M | $23.6M | $81.0M | $85.5M | $19.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $373.0K | $1.7M | -$4.6M | -$28.1M | $22.1M | |
| Allowance For Doubtful Accounts Receivable Current | $327.0K | $0.00 | $315.0K | $1.4M | $1.3M | |
| Goodwill | $0.00 | $23.4M | $19.7M | $430.0K | ||
| Retained Earnings Accumulated Deficit | -$277.8M | -$158.1M | -$142.5M | -$90.9M | -$38.5M | |
| Repayments Of Debt | $2.4M | $8.1M | $187.0K | $196.0K | $302.0K | |
| Property Plant And Equipment Net | $128.0K | $81.0K | $847.0K | $1.2M | $3.8M | |
| Prepaid Expense And Other Assets Current | $323.0K | $13.0K | $1.4M | $805.0K | $1.7M | |
| Operating Lease Right Of Use Asset | $386.0K | $174.0K | $389.0K | $2.1M | $1.2M | |
| Operating Lease Liability Noncurrent | $279.0K | $122.0K | $942.0K | $1.6M | $908.0K | |
| Operating Lease Liability Current | $163.0K | $130.0K | $799.0K | $1.1M | $412.0K | |
| Nontrade Receivables | $0.00 | $4.2M | $3.2M | $3.4M | $0.00 | |
| Long Term Debt Current | $2.7M | $2.1M | $1.9M | $1.1M | $18.0K | |
| Liabilities Current | $8.6M | $18.8M | $16.3M | $17.4M | $6.1M | |
| Liabilities And Stockholders Equity | $130.2M | $26.2M | $23.6M | $81.0M | $85.5M | |
| Inventory Net | $1.9M | $2.2M | $8.5M | $8.7M | $3.0M | |
| Equity Issued For Other Agreements Amount | $834.0K | $55.0K | $590.0K | $1.6M | ||
| Commitments And Contingencies | $1.2M | $4.2M | $5.5M | $5.0M | $2.0M | |
| Cash And Cash Equivalents At Carrying Value | $5.6M | $5.2M | $4.4M | $8.9M | $37.6M | |
| Assets Current | $8.7M | $19.8M | $21.4M | $31.2M | $47.9M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $180.0K | -$221.0K | -$140.0K | -$2.7M | -$1.1M | |
| Accounts Receivable Net Current | $799.0K | $1.6M | $4.0M | $5.3M | $5.3M | |
| Accounts Payable Current | $2.3M | $3.6M | $5.1M | $7.8M | $2.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $64.9M | $4.0M | $4.8M | $4.3M | $7.3M | $3.1M | $14.3M | $10.9M | $54.1M | $54.5M | $62.8M | $85.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $13.1M | $1.5M | $3.7M | $4.2M | $6.2M | $4.2M | $4.8M | $1.8M | $5.1M | $5.5M | $9.9M | $15.2M | |
| Operating Lease Expense | $38.0K | $162.0K | $167.0K | $28.0K | $199.0K | $165.0K | $286.0K | $308.0K | $316.0K | $332.0K | $136.0K | $207.0K | |
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings | -$257.0K | $146.0K | $305.0K | -$323.0K | $872.0K | -$607.0K | $1.2M | $1.8M | -$883.0K | -$2.2M | -$1.3M | $0.00 | |
| Liabilities | $9.1M | $18.6M | $17.6M | $24.1M | $21.8M | $21.1M | $18.5M | $20.3M | $23.4M | ||||
| Assets | $74.0M | $22.7M | $22.4M | $29.3M | $30.1M | $24.3M | $31.6M | $30.5M | $77.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$2.3M | -$194.0K | -$4.3M | -$22.4M | |||||||||
| Allowance For Doubtful Accounts Receivable Current | $3.0K | $938.0K | $683.0K | $469.0K | $487.0K | $317.0K | $1.3M | $1.3M | $3.0M | ||||
| Goodwill | $4.7M | $4.5M | $2.0M | $2.2M | $2.3M | $0.00 | $0.00 | $23.4M | |||||
| Retained Earnings Accumulated Deficit | -$167.9M | -$161.3M | -$158.9M | -$152.0M | -$148.2M | -$145.6M | -$133.7M | -$138.3M | -$94.0M | ||||
| Repayments Of Debt | $1.1M | $1.9M | $19.0K | $18.0K | |||||||||
| Property Plant And Equipment Net | $151.0K | $414.0K | $354.0K | $518.0K | $806.0K | $786.0K | $900.0K | $951.0K | $5.0M | ||||
| Prepaid Expense And Other Assets Current | $92.0K | $661.0K | $665.0K | $1.0M | $1.0M | $1.0M | $957.0K | $1.8M | $1.9M | ||||
| Operating Lease Right Of Use Asset | $411.0K | $1.5M | $1.5M | $1.4M | $1.5M | $710.0K | $936.0K | $1.1M | $2.3M | ||||
| Operating Lease Liability Noncurrent | $307.0K | $2.0M | $2.1M | $2.2M | $2.4M | $1.8M | $1.0M | $1.1M | $1.6M | ||||
| Operating Lease Liability Current | $177.0K | $833.0K | $829.0K | $832.0K | $801.0K | $803.0K | $972.0K | $1.1M | $1.2M | ||||
| Nontrade Receivables | $0.00 | $0.00 | $0.00 | $4.2M | $4.1M | $4.1M | $3.3M | $3.4M | $3.4M | ||||
| Long Term Debt Current | $2.7M | $2.8M | $2.2M | $2.2M | $2.4M | $3.1M | $1.1M | $1.2M | $1.1M | ||||
| Liabilities Current | $8.7M | $13.8M | $12.6M | $20.9M | $18.4M | $19.3M | $16.6M | $17.8M | $15.5M | ||||
| Liabilities And Stockholders Equity | $74.0M | $22.7M | $22.4M | $29.3M | $30.1M | $24.3M | $31.6M | $30.5M | $77.0M | ||||
| Inventory Net | $2.5M | $4.8M | $4.8M | $7.9M | $6.7M | $9.2M | $10.6M | $8.7M | $10.3M | ||||
| Equity Issued For Other Agreements Amount | $55.0K | $447.0K | $95.0K | $1.3M | |||||||||
| Commitments And Contingencies | $639.0K | $3.2M | $2.6M | $6.8M | $6.7M | $6.6M | $5.4M | $5.2M | $5.0M | ||||
| Cash And Cash Equivalents At Carrying Value | $13.1M | $1.5M | $3.7M | $4.2M | $6.1M | $4.2M | $4.8M | $1.8M | $5.3M | ||||
| Assets Current | $18.1M | $13.2M | $13.2M | $21.3M | $21.4M | $21.8M | $23.9M | $22.3M | $27.9M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $196.0K | $251.0K | -$196.0K | $185.0K | -$132.0K | -$113.0K | -$1.8M | -$1.5M | -$2.4M | ||||
| Accounts Receivable Net Current | $2.3M | $5.1M | $4.0M | $3.9M | $3.3M | $3.2M | $3.5M | $4.9M | $6.7M | ||||
| Accounts Payable Current | $3.0M | $3.8M | $3.9M | $6.7M | $4.6M | $5.0M | $6.7M | $6.6M | $6.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share-Based Compensation * | $1.2M | $2.8M | $1.6M | $3.4M | $1.3M |
| Proceeds From Issuance Of Debt | $2.8M | $8.4M | $995.0K | $197.0K | $0.00 |
| Payments To Acquire Property Plant And Equipment | $127.0K | $134.0K | $163.0K | $1.3M | $4.0M |
| Net Cash Provided By Used In Operating Activities | -$8.7M | -$5.0M | -$8.4M | -$15.9M | -$20.9M |
| Net Cash Provided By Used In Investing Activities | -$3.5M | $203.0K | -$234.0K | -$15.8M | -$14.6M |
| Net Cash Provided By Used In Financing Activities | $11.3M | $6.5M | $3.2M | $4.4M | $58.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $346.0K | -$722.0K | $419.0K | -$1.4M | $1.2M |
| Increase Decrease In Accounts And Other Receivables | $346.0K | $685.0K | -$1.5M | -$143.0K | $5.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.2M | $2.0K | $930.0K | -$755.0K | -$815.0K |
| Depreciation Depletion And Amortization | $582.0K | $768.0K | $2.5M | $2.6M | $501.0K |
| Increase Decrease In Inventories | $51.0K | -$1.3M | $2.1M | -$1.2M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $3.2M | $1.8M | -$2.3M | $1.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $541.0K | $172.0K | $172.0K | $406.0K | $12.0K | $10.0K | $4.0K | $338.0K | $654.0K | $162.0K | $1.3M | $1.5M |
| Proceeds From Issuance Of Debt | $1.1M | $3.1M | $0.00 | $212.0K | ||||||||
| Payments To Acquire Property Plant And Equipment | $24.0K | $88.0K | $102.0K | $187.0K | ||||||||
| Net Cash Provided By Used In Operating Activities | -$2.7M | -$1.3M | -$4.3M | -$6.6M | ||||||||
| Net Cash Provided By Used In Investing Activities | $437.0K | -$88.0K | -$102.0K | -$15.6M | ||||||||
| Net Cash Provided By Used In Financing Activities | $0.00 | -$1.2M | -$19.0K | $193.0K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $63.0K | -$268.0K | $920.0K | $58.0K | ||||||||
| Increase Decrease In Accounts And Other Receivables | $1.1M | $292.0K | -$91.0K | $707.0K | ||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$50.0K | $46.0K | $167.0K | -$359.0K | ||||||||
| Depreciation Depletion And Amortization | $182.0K | $74.0K | $942.0K | $454.0K | ||||||||
| Increase Decrease In Inventories | -$928.0K | $914.0K | $113.0K | $192.0K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$967.0K | $1.0M | -$1.9M | -$2.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 2.8K | 318.00 | 7.4K | 3.8K | |
| Weighted Average Number Of Diluted Shares Outstanding | 2.8K | 318.00 | 7.4K | 3.8K | |
| Earnings Per Share Diluted | $-43.49 | $-50.02 | $-7.75 | $-13.68 | |
| Earnings Per Share Basic | $-43.49 | $-50.02 | $-7.75 | $-13.68 | |
| Non Cash Common Shares Issued For Other Agreements | 55.00 | 95.00 | 1.5K | ||
| Common Stock Shares Outstanding | 1.0M | 478.0K | 8.9M | 6.8M | 65.5K |
| Common Stock Shares Issued | 1.0M | 478.0K | 8.9M | 6.8M | 65.5K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 736.00 | 21.5K | 19.1K | 342.00 | 12.3K | 8.9K | 6.9K | 6.7K | 6.6K | 3.8K | 3.8K | |
| Weighted Average Number Of Diluted Shares Outstanding | 736.00 | 21.5K | 19.1K | 342.00 | 12.3K | 8.9K | 7.6K | 6.7K | 6.6K | 3.8K | 3.8K | |
| Earnings Per Share Diluted | $-9.05 | $-0.11 | $-0.04 | $-11.03 | $-0.21 | $-0.38 | $0.16 | $-6.58 | $-0.58 | $-1.93 | $-6.42 | |
| Earnings Per Share Basic | $-9.05 | $-0.11 | $-0.04 | $-11.03 | $-0.21 | $-0.38 | $0.18 | $-6.58 | $-0.58 | $-1.93 | $-6.42 | |
| Non Cash Common Shares Issued For Other Agreements | 0.00 | 55.00 | 95.00 | 272.0K | ||||||||
| Common Stock Shares Outstanding | 712.0K | 22.6M | 19.4M | 13.4M | 13.4M | 9.0M | 8.2K | 6.9M | 136.9K | |||
| Common Stock Shares Issued | 712.0K | 22.6M | 19.4M | 13.4M | 13.4M | 9.0M | 8.2K | 6.9M | 136.9K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Travel And Entertainment Expense | $274.0K | $226.0K | $413.0K | $930.0K | $603.0K |
| Professional Fees | $2.6M | $2.3M | $2.3M | $3.9M | $4.3M |
| Management Fee Expense | $5.2M | $4.0M | $11.9M | $9.2M | $7.3M |
| Foreign Currency Transaction Gain Loss Realized | $41.0K | -$462.0K | $158.0K | -$323.0K | $79.0K |
| Depreciation And Amortization | $23.0K | $25.0K | $2.3M | $2.1M | $501.0K |
| Communication | $5.3M | $4.7M | $8.0M | $3.6M | |
| Provision For Doubtful Accounts | $823.0K | $411.0K | $801.0K | $1.6M | $1.3M |
| Other Cost And Expense Operating | $725.0K | $2.2M | $1.5M | ||
| Additional Paid In Capital | $348.2M | $162.9M | $149.1M | $150.4M | $116.8M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel And Entertainment Expense | $31.0K | $106.0K | $98.0K | $53.0K | $123.0K | $69.0K | $77.0K | $124.0K | $132.0K | $277.0K | $291.0K | $242.0K |
| Professional Fees | $445.0K | $707.0K | $583.0K | $512.0K | $1.1M | $453.0K | $415.0K | $668.0K | -$3.0K | $742.0K | $727.0K | $1.2M |
| Management Fee Expense | $1.2M | $2.2M | $1.9M | $1.1M | $2.3M | $2.3M | $2.3M | $3.7M | $3.7M | $2.8M | $2.1M | $2.4M |
| Foreign Currency Transaction Gain Loss Realized | -$25.0K | $56.0K | $3.0K | $73.0K | -$51.0K | -$132.0K | -$98.0K | $164.0K | $12.0K | -$128.0K | -$211.0K | -$11.0K |
| Depreciation And Amortization | $7.0K | $195.0K | $182.0K | $8.0K | $257.0K | $74.0K | $305.0K | $874.0K | $864.0K | $562.0K | $706.0K | $454.0K |
| Communication | $945.0K | $905.0K | $1.2M | $1.1M | $1.1M | $1.1M | $1.3M | $1.3M | $2.1M | $2.0M | $2.5M | |
| Provision For Doubtful Accounts | -$10.0K | $259.0K | $71.0K | $0.00 | $172.0K | $47.0K | $29.0K | $1.0K | ||||
| Other Cost And Expense Operating | $266.0K | $513.0K | $728.0K | $573.0K | $1.1M | $377.0K | $393.0K | $456.0K | ||||
| Additional Paid In Capital | $232.6M | $165.1M | $163.9M | $156.1M | $155.7M | $148.9M | $149.9M | $150.7M | $150.4M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.