Jackpot Digital Inc. (JPOTF)
Jackpot Digital Inc. specializes in the development, marketing, and leasing of electronic table games (ETGs), primarily serving the cruise ship and regulated casino industries. Beyond its physical ETG products, the company also designs and licenses an iGaming platform, delivering a comprehensive suite of HTML5-based poker, casino, and bingo games. This robust platform includes remote gaming systems, offering a diverse range of poker variants such as Fixed Limit, Pot Limit, and No-Limit Texas Hold'em, as well as Fast Fold and Chinese Poker. Its casino section features touch-optimized versions of classic table games like blackjack, baccarat, American Roulette, and European Roulette. Additionally, the platform boasts sixteen distinct slot machine games, each equipped with 5-reels, 20-paylines, and free spin features, all supported by a JSON-based API for seamless integration. Jackpot Digital's specific product offerings include Jackpot Blitz, an ETG platform; PokerPro, an automated poker solution designed for casino floors; and ProCore, another proprietary electronic table game. Complementing its core gaming solutions, the company provides various auxiliary services. These encompass infrastructure and security support, web design services, and a powerful backend management system that empowers operators to oversee their online gaming activities with real-time data. Established in 1980, Jackpot Digital Inc. was formerly known as Las Vegas From Home.com Entertainment Inc., adopting its current name in June 2015. The company's headquarters are located in Vancouver, Canada.
Sector: Services-Prepackaged Software
Industry: Gambling, Resorts & Casinos
Jackpot Digital Inc.
OTC:JPOTFConsumer Cyclical · Gambling, Resorts & Casinos
-0.23%$0.0177
Mkt Cap$6.01M
Float263.51M
O/S339.59M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.16M
Net Income-$5.39M
Total Assets$4.64M
Free Cash Flow-$4.36M
Debt & Equity
Debt 336%
Total Debt$6M
Total Equity-$4.21M
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
- 1:10Reverse splitMay 1, 202010 shares → 1
- 1:10Reverse splitApr 20, 201810 shares → 1
Balance Sheet Details
Assets$4.64M
Liabilities$8.85M
Accounts Receivable$364K
Accounts Payable$1.39M
Inventory$666K
PP&E (Net)$2.32M
Goodwill$0
Intangible Assets$238K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $1.16M | $1.54M | $1.47M | $1.02M | $299K | $436K | $1.55M | $1.51M | $2.53M | $1.99M | $814K | $24K | $10K | $102K | $496K | $413K | $546K | $526K | $1.12M | $534K | $8.36M | $1.41M | $985K | $275K | $14K | $0 |
| YoY Growth | -24.8% | 5.0% | 44.1% | 241.0% | -31.3% | -71.9% | 3.0% | -40.4% | 27.1% | 144.6% | 3272.1% | 140.6% | -90.2% | -79.4% | 20.0% | -24.4% | 3.9% | -53.0% | 109.6% | -93.6% | 490.8% | 43.5% | 258.7% | 1818.6% | - | - |
| Cost of Revenue | $3.53M | $751K | $260K | $260K | $157K | $213K | $566K | $640K | $467K | $894K | $306K | $781K | $492K | $0 | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$2.37M | $792K | $1.21M | $761K | $142K | $223K | $987K | $867K | $2.06M | $1.1M | $508K | -$757K | -$482K | $102K | $487K | $413K | $546K | $526K | $1.12M | $534K | $8.36M | $1.41M | $985K | $275K | $14K | $0 |
| Gross Margin | -203.7% | 51.3% | 82.3% | 74.5% | 47.4% | 51.2% | 63.6% | 57.5% | 81.5% | 55.1% | 62.4% | -3136.1% | -4806.9% | 100.0% | 98.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - |
| Research and Development | $2K | $337K | $329K | $229K | $184K | $96K | $266K | $454K | $480K | $629K | $1.14M | $781K | $648K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.7M | $1.82M | $2.03M | $2.03M | $2.3M | $1.29M | $2.26M | $2.96M | $2.47M | $2.2M | $2.21M | $1.93M | $1.56M | $1.55M | $2.04M | $2.32M | $2.41M | $2.8M | $3.38M | $3.62M | $7.13M | $3.87M | $2.22M | $1.57M | $1.16M | $1.35M |
| Other | -$1.41M | $1.05M | $964K | $566K | -$65K | $0 | $614K | $6K | $14K | $0 | -$223K | $0 | $0 | $0 | $2K | -$18K | $0 | $22K | $80K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $2.29M | $3.21M | $3.32M | $2.83M | $2.42M | $1.39M | $3.14M | $3.63M | $3.13M | $3.17M | $2.5M | $1.94M | $1.57M | $1.61M | $2.32M | $2.45M | $2.56M | $2.82M | $3.57M | $4.02M | $7.41M | $3.99M | $2.27M | $1.62M | $1.2M | $1.37M |
| Operating Income (EBIT) | -$4.66M | -$2.42M | -$1.63M | -$2.07M | -$2.27M | -$1.16M | -$2.15M | -$2.76M | -$1.02M | -$2.07M | -$2M | -$1.91M | -$1.6M | -$1.91M | -$1.48M | -$2.03M | -$2.01M | -$2.29M | -$2.45M | -$3.48M | $950K | -$2.58M | -$1.28M | -$1.34M | -$1.2M | -$1.37M |
| Operating Margin | -401.2% | -156.9% | -110.6% | -202.7% | -760.2% | -266.9% | -138.5% | -183.2% | -40.3% | -104.0% | -245.1% | -7924.7% | -15911.4% | -1869.2% | -299.6% | -492.7% | -368.6% | -435.9% | -219.0% | -652.7% | 11.4% | -182.1% | -130.3% | -488.2% | -8347.2% | - |
| Interest Expense | $1.18M | $1.39M | $985K | $777K | $787K | $874K | $732K | $809K | $708K | $801K | $201K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123K | $0 | $0 | $19K | $21K | $4K |
| Interest Income | $21K | $20K | $1K | $686 | $622 | $507 | $3K | $87 | $26K | $383 | $1K | $337 | $106 | $2K | $1K | $302 | $39K | $74K | $217K | $111K | $101K | $15K | $1K | $18K | $14K | $15K |
| Other Income (Expense) | -$838K | $978K | -$945K | -$1.58M | -$2.4M | -$1.59M | $263K | -$107K | -$1.99M | -$2.32M | $88K | $735K | $2K | $2K | -$227K | -$36K | -$2K | $22K | -$555K | -$85K | -$950K | -$1.25M | $5K | $108K | -$300K | $16K |
| Income Before Tax (EBT) | -$5.5M | -$1.44M | -$2.57M | -$3.65M | -$4.67M | -$2.76M | -$1.19M | -$2.55M | -$3.06M | -$4.39M | -$2.69M | -$1.91M | -$1.6M | -$1.91M | -$1.83M | -$2.07M | -$2.02M | -$2.27M | -$3M | -$3.57M | $899K | -$3.82M | -$1.28M | -$1.23M | -$1.5M | -$1.35M |
| Income Tax Expense | -$111K | -$476K | -$234K | $0 | $0 | -$25K | $661K | $762K | $717K | $0 | $201K | $3K | $0 | $0 | $348K | $17K | -$37K | -$74K | -$161K | -$924K | $123K | -$13K | $0 | $8K | $7K | -$12K |
| Net Income | -$5.39M | -$968K | -$2.34M | -$3.65M | -$4.67M | -$2.73M | -$1.12M | -$2.5M | -$3.05M | -$4.39M | -$2.69M | -$1.91M | -$1.6M | -$1.91M | -$2.18M | -$2.07M | -$1.98M | -$2.2M | -$2.84M | -$2.64M | $776K | -$3.81M | -$1.28M | -$1.24M | -$1.5M | -$1.34M |
| Net Income Margin | -463.9% | -62.7% | -159.0% | -358.0% | -1561.7% | -626.5% | -72.1% | -165.9% | -120.6% | -220.4% | -330.0% | -7929.5% | -15892.8% | -1867.6% | -439.9% | -501.3% | -361.9% | -417.6% | -254.2% | -495.5% | 9.3% | -269.5% | -129.8% | -452.1% | -10488.7% | - |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -0.03 | -0.01 | -0.02 | -0.05 | -0.09 | -0.24 | -0.16 | -0.68 | -0.96 | -1.62 | -1.64 | -0.97 | -1.93 | -4.41 | -5.76 | -7.21 | -8.92 | -10.06 | -13.68 | -13.27 | 4.49 | -31.83 | -12.43 | -16.60 | -34.59 | -30.29 |
| Diluted EPS | -0.03 | -0.01 | -0.02 | -0.05 | -0.09 | -0.24 | -0.16 | -0.68 | -0.96 | -1.62 | -1.64 | -0.97 | -1.93 | -4.41 | -5.76 | -7.21 | -8.92 | -10.06 | -13.68 | -13.27 | 4.49 | -31.83 | -12.43 | -16.60 | -33.99 | -30.29 |
| Weighted Average OS | 231.10M | 168.57M | 132.26M | 108.25M | 70.70M | 15.79M | 9.87M | 5.19M | 4.46M | 3.81M | 2.30M | 2.77M | 1.16M | 606,960 | 530,828 | 402,577 | 311,048 | 306,112 | 291,607 | 279,555 | 242,471 | 167,981 | 144,381 | 104,961 | 60,905 | 61,993 |
| EBITDA | -$4M | $543K | -$936K | -$2.23M | -$3.42M | -$1.15M | -$1.27M | -$2.1M | -$358K | -$1.36M | -$1.7M | -$1.9M | -$1.55M | -$1.45M | -$1.56M | -$1.91M | -$1.86M | -$2.11M | -$2.26M | -$3.08M | $1.22M | -$2.46M | -$1.23M | -$1.29M | -$1.16M | -$1.35M |
| EBITDA Margin | -344.1% | 35.2% | -63.7% | -218.4% | -1141.8% | -263.1% | -81.8% | -139.2% | -14.1% | -68.3% | -208.5% | -7882.6% | -15415.3% | -1422.6% | -313.8% | -461.5% | -339.9% | -401.3% | -202.1% | -577.7% | 14.6% | -173.6% | -125.1% | -470.8% | -8115.6% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $442K | $1.11M | $71K | $72K | $180K | $313K | $27K | $18K | $116K | $11K | $162K | $6K | $204K | $17K | $107K | $125K | $607K | $2.4M | $4.4M | $5.9M | $5.99M | -$17K | -$14K | $14K | $73K | $125K |
| Short-Term Investments | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $36K | $0 | $52K | $0 | $0 | $0 | $270K | $273 | $12K | $0 | $0 | $0 |
| Cash and Short-Term Investments | $454K | $1.11M | $71K | $72K | $180K | $313K | $27K | $18K | $116K | $11K | $162K | $6K | $204K | $17K | $142K | $125K | $659K | $2.4M | $4.4M | $5.9M | $6.26M | $273 | $12K | $14K | $73K | $125K |
| Accounts Receivable | $364K | $431K | $343K | $318K | $157K | $15K | $333K | $270K | $192K | $347K | $195K | $9K | $13K | $49K | $30K | $65K | $26K | $19K | $95K | $303K | $1.28M | $858K | $128K | $67K | $20K | $7K |
| Inventory | $666K | $1.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $473K | $0 | $0 | $0 | $470 | $0 | $0 | $0 | $0 | $11K | $20K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$312 | $0 | $0 | $0 | $23K | $131K | $0 | $0 | $0 | $0 | $185K | $0 | $0 | $0 | $14K | $0 | $0 | $0 | $0 | $43 | $3K | $0 | $0 | $0 | $12K | $55K |
| Total Current Assets | $1.87M | $2.97M | $523K | $427K | $404K | $504K | $398K | $321K | $341K | $398K | $1.06M | $124K | $217K | $69K | $187K | $193K | $697K | $2.43M | $4.5M | $6.21M | $7.57M | $932K | $201K | $84K | $151K | $187K |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.32M | $1.85M | $3.47M | $2.17M | $2.54M | $1.67M | $2.19M | $2.24M | $36K | $44K | $24K | $20K | $28K | $63K | $145K | $194K | $287K | $436K | $601K | $644K | $1.57M | $645K | $170K | $162K | $353K | $336K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $905K | $2.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $238K | $265K | $248K | $112K | $63K | $0 | $676K | $938K | $1.26M | $2.01M | $2.73M | $13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $72K | $0 | $5K | $6K | $72K | $3K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $373K | $17K | $17K | $3K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $144K | $177K | $0 | $27K | $53K | $18K | $21K | $14K | $1.77M | $1.18M | $999K | $0 | $0 | $0 | $0 | $713K | $0 | $0 | $0 | $0 | $0 | $265K | $100K | $0 | $19K | $79K |
| Total Long-Term Assets | $2.77M | $2.29M | $3.72M | $2.31M | $2.73M | $1.69M | $2.89M | $3.19M | $3.07M | $4.14M | $5.89M | $33K | $28K | $63K | $518K | $924K | $304K | $440K | $605K | $644K | $1.57M | $910K | $271K | $162K | $371K | $415K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.64M | $5.26M | $4.24M | $2.74M | $3.13M | $2.2M | $3.29M | $3.51M | $3.41M | $4.53M | $6.94M | $157K | $245K | $132K | $705K | $1.12M | $1M | $2.87M | $5.1M | $6.86M | $9.14M | $1.84M | $471K | $246K | $522K | $602K |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $1.39M | $1.61M | $1.9M | $1.09M | $864K | $921K | $933K | $1.19M | $945K | $757K | $633K | $164K | $229K | $295K | $100K | $0 | $0 | $0 | $184K | $337K | $1.5M | $970K | $289K | $234K | $161K | $110K |
| Short-Term Debt | $1.91M | $1.88M | $193K | $3.7M | $518K | $795K | $3.77M | $6.03M | $3.94M | $1.76M | $90K | $36K | $231K | $401K | $0 | $0 | $0 | $0 | $0 | $726 | $14K | $29K | $16K | $0 | $153K | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $317K | $344K | $33K | $217K | $0 | $61K | $33K | $1.23M | $4.16M | $782K | $33K | $24K | $39K | -$401K | $59K | $30K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$2K | $291K | $125K | $50K | $42K | $0 | $59K | $83K | $3.56M | $4.76M | $4.92M | $0 | $105 | -$41K | $0 | $121K | $114K | $0 | $0 | $4K | $43K | $374K | $6K | $73K | $0 | $0 |
| Total Current Liabilities | $4.6M | $4.75M | $5.7M | $8.01M | $3.89M | $3.66M | $6.34M | $8.47M | $9.05M | $7.55M | $5.68M | $224K | $499K | $919K | $228K | $151K | $114K | $106K | $184K | $341K | $1.56M | $1.37M | $311K | $307K | $314K | $110K |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $3.64M | $4.79M | $5.02M | $0 | $3.05M | $3.14M | $0 | $0 | $0 | $1.93M | $1.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17K | $14K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $363K | $381K | $350K | $359K | $336K | $337K | $344K | $318K | $238K | $193K | $410K | $34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | -$337K | $0 | $0 | $0 | -$193K | -$410K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $126K | $185K | $220K | $337K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17K | -$20K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $4.25M | $5.39M | $5.93M | $544K | $3.81M | $3.47M | $344K | $318K | $238K | $2.13M | $2.19M | $34K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2K | $17K | $14K | $0 | $19K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.85M | $10.14M | $11.62M | $8.55M | $7.71M | $7.13M | $6.69M | $8.79M | $9.29M | $9.67M | $7.87M | $259K | $499K | $919K | $228K | $151K | $114K | $106K | $184K | $341K | $1.56M | $1.39M | $325K | $307K | $333K | $110K |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $53.58M | $47.22M | $44.31M | $44.23M | $42.04M | $38.15M | $37.23M | $35.32M | $32.67M | $30.43M | $30.43M | $29.62M | $27.89M | $26.32M | $25.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.7M | $6.61M |
| Retained Earnings | -$59.25M | -$54.05M | -$53.77M | -$52.03M | -$48.6M | -$44.24M | -$42.38M | -$41.69M | -$39.83M | -$36.9M | -$32.75M | -$30.62M | -$28.72M | -$27.48M | -$25.72M | -$25.75M | -$23.68M | -$21.7M | -$19.5M | -$16.66M | -$13.39M | -$14.16M | -$10.14M | -$8.86M | -$7.62M | -$6.12M |
| Comprehensive Income & Other | $1.45M | $821K | $1.47M | $1.98M | $1.96M | $1.08M | $1.67M | $1.42M | $1.27M | $1.26M | $1.39M | $900K | $581K | $366K | $500K | $0 | -$7K | $0 | $0 | $0 | $0 | $2.28M | $224K | $0 | $107K | $0 |
| Other Stockholders' Equity | $1.45M | $1.95M | $2.09M | $1.99M | $1.98M | $1.15M | $1.75M | $1.5M | $1.51M | $1.33M | $1.39M | $900K | $581K | $366K | $500K | $26.71M | $24.56M | $24.46M | $24.42M | $23.17M | $20.96M | $14.61M | $10.28M | $8.8M | $107K | $0 |
| Total Equity | -$4.21M | -$4.88M | -$7.38M | -$5.81M | -$4.58M | -$4.94M | -$3.4M | -$4.87M | -$5.65M | -$5.14M | -$929K | -$101K | -$254K | -$787K | $477K | $966K | $887K | $2.76M | $4.92M | $6.51M | $7.57M | $451K | $146K | -$61K | $189K | $492K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$410K | -$231K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $4.64M | $5.26M | $4.24M | $2.74M | $3.13M | $2.2M | $3.29M | $3.92M | $3.64M | $4.53M | $6.94M | $157K | $245K | $132K | $705K | $1.12M | $1M | $2.87M | $5.1M | $6.86M | $9.14M | $1.84M | $471K | $246K | $522K | $602K |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $6M | $7.11M | $5.85M | $3.91M | $4.02M | $3.93M | $3.9M | $6.05M | $3.94M | $3.32M | $1.87M | $36K | $231K | $401K | $0 | $0 | $0 | $0 | $0 | $726 | $16K | $45K | $31K | $0 | $172K | $0 |
| Net Debt | $5.56M | $6M | $5.78M | $3.84M | $3.84M | $3.62M | $3.88M | $6.03M | $3.83M | $3.31M | $1.71M | $30K | $28K | $385K | -$107K | -$125K | -$607K | -$2.4M | -$4.4M | -$5.9M | -$5.98M | $62K | $45K | -$14K | $99K | -$125K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$5.39M | -$1.44M | -$2.57M | -$3.65M | -$4.67M | -$2.73M | -$1.19M | -$2.55M | -$3.06M | -$4.39M | -$2.69M | -$1.91M | -$1.6M | -$1.91M | -$2.18M | -$2.07M | -$1.98M | -$2.2M | -$2.84M | -$3.27M | $776K | -$3.81M | -$1.28M | -$1.24M | -$1.5M | -$1.34M |
| Depreciation & Amortization | $664K | $594K | $650K | $646K | $470K | $735K | $880K | $664K | $663K | $711K | $297K | $9K | $10K | $34K | $50K | $111K | $157K | $182K | $189K | $400K | $273K | $120K | $51K | $48K | $33K | $19K |
| Deferred Income Tax | $0 | $0 | $0 | $468K | $206K | -$25K | -$1.65M | -$1.27M | $1.57M | $1.63M | $167K | $2K | $39K | $32K | $349K | $47K | $910 | $226K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $328K | $47K | $82K | $190K | $665K | $38K | $248K | $350K | $14K | $86K | $308K | $35K | $23K | $8K | $116K | $415K | $3K | $30K | $482K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | -$19K | $88K | -$24K | -$76K | -$142K | $225K | $29K | -$78K | $69K | -$89K | -$186K | $4K | $3K | $7K | $26K | -$27K | -$6K | $66K | $221K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$929K | $2K | $0 | -$255K | $141K | $12K | $28K | $0 | -$281K | -$302K | -$696K | $0 | $0 | $0 | -$470 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$556K | -$538K | -$20K | $255K | -$141K | -$12K | -$28K | $128K | $3K | $42K | $919K | $0 | $0 | $0 | $46K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $623K | -$1.04M | -$39K | $345K | -$200K | -$36K | -$45K | $389K | -$1.06M | -$336K | $1.3M | -$154K | -$120K | $87K | $40K | $34K | -$14K | -$63K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$881K | -$947K | -$83K | $269K | -$341K | $189K | -$16K | $312K | -$984K | -$383K | $423K | -$149K | -$117K | $94K | $65K | $7K | -$20K | $3K | $146K | -$208K | $530K | -$226K | -$230K | $160K | -$21K | -$61K |
| Other Non-Cash Items | $927K | -$1.09M | $159K | $724K | $1.62M | $893K | $672K | $887K | $2.19M | $2.88M | $708K | $145K | $120K | $397K | $343K | $47K | $3K | $256K | $773K | $1.08M | $291K | $1.89M | $219K | -$108K | $300K | -$16K |
| Net Cash from Operating | -$4.35M | -$2.84M | -$1.76M | -$1.35M | -$2.05M | -$900K | -$1.06M | -$1.6M | -$1.18M | -$1.1M | -$950K | -$1.88M | -$1.56M | -$1.37M | -$1.61M | -$1.6M | -$1.83M | -$1.72M | -$1.74M | -$2M | $1.87M | -$2.02M | -$1.24M | -$1.14M | -$1.19M | -$1.4M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$60K | -$82K | -$529K | -$433K | -$368K | -$13K | -$601K | -$1.19M | -$4K | -$30K | -$10K | -$1K | -$15K | $0 | -$941 | -$38K | -$10K | -$17K | -$131K | -$364K | -$1.2M | -$591K | -$31K | -$30K | -$54K | -$247K |
| Acquisitions | $0 | $0 | $0 | $21K | $0 | $0 | $0 | $0 | $800 | -$480K | -$1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.96M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | -$47K | $0 | $0 | -$27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$59K | $0 | $0 | -$36K | -$390K | -$170K | -$25K | $0 | -$12K | -$45K |
| Sales of Investments | $25K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41K | $0 | $0 | $0 | $0 | $0 | $124K | $22K | $0 | $0 | $61K |
| Other Investing Activities | $0 | $224K | -$20K | $0 | $0 | $0 | -$139K | $51K | -$1.05M | -$548K | -$1.9M | $0 | $0 | $24K | $7K | -$711K | $0 | $0 | $0 | $221K | $0 | $0 | $1K | $964 | -$128K | $0 |
| Net Cash from Investing | -$35K | $95K | -$549K | -$412K | -$395K | -$13K | -$740K | -$1.14M | -$1.05M | -$578K | -$1.91M | -$1K | -$15K | $24K | $6K | -$708K | -$70K | -$17K | -$131K | $1.78M | -$1.59M | -$636K | -$32K | -$29K | -$194K | -$231K |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | -$1.26M | -$3.72M | -$2.31M | $497K | $424K | -$208K | $383K | -$223K | $12K | -$1.23M | -$2.38M | - | $170K | - | - | - | - | - | $726 | $16K | $14K | $10K | $6K | - | -$132K | - |
| Common Stock Issuance | $2.26M | $0 | $4K | $2.22M | $2.33M | $1.06M | $1.98M | $2.29M | $2.51M | $0 | $779K | $1.59M | $1.93M | $635K | $1.58M | $1.84M | $107K | $7K | $177K | $137K | $6.11M | $1.93M | $1.26M | $1.1M | $1.2M | $1.68M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$254K | $0 | $4K | -$349K | $920K | -$6K | $210K | $3K | -$328K | $371K | $779K | $84K | -$169K | $94K | $0 | $0 | $0 | $0 | $606K | $0 | -$368K | $731K | $0 | $0 | $0 | -$17K |
| Net Cash from Financing | $3.77M | $3.72M | $2.31M | $1.66M | $2.31M | $1.2M | $1.81M | $2.65M | $2.33M | $1.53M | $3.27M | $1.68M | $1.76M | $1.26M | $1.58M | $1.84M | $107K | $7K | $766K | $122K | $5.73M | $2.65M | $1.26M | $1.1M | $1.33M | $1.67M |
| Forex Effect | $7K | $70K | -$1K | $2K | $552 | $0 | $0 | -$992 | -$994 | -$942 | -$252K | -$88 | $201 | -$35 | $7K | -$11K | -$910 | -$256K | -$401K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$606K | $1.04M | -$956 | -$108K | -$132K | $286K | $9K | -$98K | $105K | -$151K | $157K | -$198K | $187K | -$90K | -$18K | -$482K | -$1.8M | -$1.99M | -$1.5M | -$97K | $6.01M | -$12K | -$16K | -$71K | -$52K | $41K |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | -$4.35M | -$2.84M | -$1.76M | -$1.35M | -$2.05M | -$900K | -$1.06M | -$1.6M | -$1.18M | -$1.1M | -$950K | -$1.88M | -$1.56M | -$1.37M | -$1.61M | -$1.6M | -$1.83M | -$1.72M | -$1.74M | -$2M | $1.87M | -$2.02M | -$1.24M | -$1.14M | -$1.19M | -$1.4M |
| Capital Expenditure | -$6K | -$82K | -$686K | -$433K | -$368K | -$13K | -$601K | -$1.19M | -$4K | -$30K | -$10K | -$1K | -$15K | $0 | -$941 | -$38K | -$10K | -$17K | -$131K | -$364K | -$1.2M | -$591K | -$31K | -$30K | -$54K | -$247K |
| Free Cash Flow | -$4.36M | -$2.93M | -$2.45M | -$1.79M | -$2.42M | -$913K | -$1.66M | -$2.79M | -$1.18M | -$1.13M | -$960K | -$1.88M | -$1.57M | -$1.37M | -$1.61M | -$1.64M | -$1.84M | -$1.74M | -$1.87M | -$2.37M | $669K | -$2.61M | -$1.27M | -$1.17M | -$1.24M | -$1.64M |
| Cash at Beginning | $1.05M | $71K | $72K | $180K | $313K | $27K | $18K | $116K | $11K | $162K | $6K | $204K | $17K | $107K | $125K | $607K | $2.4M | $4.4M | $5.9M | $5.99M | -$15K | -$2K | $14K | $85K | $125K | $84K |
| Cash at End | $442K | $1.11M | $71K | $72K | $180K | $313K | $27K | $18K | $116K | $11K | $162K | $6K | $204K | $17K | $107K | $125K | $607K | $2.4M | $4.4M | $5.9M | $5.99M | -$15K | -$2K | $14K | $73K | $125K |