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The fiscal-year statement table from these filings’ XBRL, one row per year with its source and date: XLSX · CSV
Annual and quarterly reports
Three months to 2026-06-30 against 2025-06-30: Revenue $652,000, up 19.0% from $548,000; Net loss $350,000, 45.1% smaller than $637,000. Six months to 2026-06-30 against 2025-06-30: Operating cash used $400,000, 33.8% larger than $299,000. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2026-03-31 against 2025-03-31: Revenue $383,000, down 76.8% from $1.7M; Net income $126,000, against net loss of $531,000; Operating cash used $292,000, 70.3% smaller than $984,000. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2025-12-31 against 2024-12-31: Revenue $4.6M, down 70.1% from $15.4M; Net loss $1.8M, 52.9% smaller than $3.8M; Operating cash used $929,000, 54.9% smaller than $2.1M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2025-09-30 against 2024-09-30: Revenue $1.7M, down 47.0% from $3.2M; Net loss $108,000, 94.4% smaller than $1.9M. Nine months to 2025-09-30 against 2024-09-30: Operating cash used $781,000, 36.4% smaller than $1.2M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-06-30 against 2024-06-30: Revenue $548,000, down 91.5% from $6.4M; Net loss $637,000, 194.9% larger than $216,000. Six months to 2025-06-30 against 2024-06-30: Operating cash used $299,000, 71.0% smaller than $1.0M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2025-03-31 against 2024-03-31: Revenue $1.7M, down 53.2% from $3.5M; Net loss $531,000, 37.5% smaller than $850,000; Operating cash used $984,000, 178.8% larger than $353,000. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2024-12-31 against 2023-12-31: Revenue $15.4M, down 49.5% from $30.6M; Net loss $3.8M, 37.0% smaller than $6.0M; Operating cash used $2.1M, 2.3% larger than $2.0M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2024-09-30 against 2023-09-30: Revenue $3.2M, down 64.7% from $9.2M; Net loss $1.9M, 25.9% larger than $1.5M. Nine months to 2024-09-30 against 2023-09-30: Operating cash used $1.2M, 20.1% smaller than $1.5M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-06-30 against 2023-06-30: Revenue $6.4M, down 34.6% from $9.8M; Net loss $216,000, 84.6% smaller than $1.4M. Six months to 2024-06-30 against 2023-06-30: Operating cash used $1.0M, 19.5% larger than $862,000. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2024-03-31 against 2023-03-31: Revenue $3.5M, down 44.1% from $6.3M; Net loss $850,000, 25.6% smaller than $1.1M; Operating cash used $353,000, 61.5% smaller than $916,000. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2023-12-31 against 2022-12-31: Revenue $30.6M, up 16.6% from $26.2M; Net loss $6.0M, 39.0% smaller than $9.8M; Operating cash used $2.0M, 36.9% smaller than $3.2M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2023-09-30 against 2022-09-30: Revenue $9.2M, up 27.2% from $7.2M; Net loss $1.5M, 46.5% smaller than $2.8M. Nine months to 2023-09-30 against 2022-09-30: Operating cash used $1.5M, 65.2% smaller than $4.4M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-06-30 against 2022-06-30: Revenue $9.8M, up 41.4% from $6.9M; Net loss $1.4M, 18.1% smaller than $1.7M. Six months to 2023-06-30 against 2022-06-30: Operating cash used $862,000, 59.8% smaller than $2.1M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Three months to 2023-03-31 against 2022-03-31: Revenue $6.3M, down 17.5% from $7.7M; Net loss $1.1M, 59.4% larger than $717,000; Operating cash used $916,000, 2.9% larger than $890,000. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Year to 2022-12-31 against 2021-12-31: Revenue $26.2M, down 44.6% from $47.3M; Net loss $9.8M, 255.5% larger than $2.8M; Operating cash used $3.2M, 63.9% smaller than $8.8M. From this filing’s own figures
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
Three months to 2022-09-30 against 2021-09-30: Revenue $7.2M, down 39.4% from $11.9M; Net loss $2.8M, against net income of $1.4M. Nine months to 2022-09-30 against 2021-09-30: Operating cash used $4.4M, 33.2% smaller than $6.6M. From this filing’s own figures
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The audited annual report. It covers a year that has already ended and says little about the current quarter. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
The quarterly report. Its statements are reviewed but not audited, and one quarter can mislead on its own. General guide to this form
Prospectuses and share registrations
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Registers securities that may be sold later, often a shelf. Registering them does not mean any have been sold. General guide to this form
An amendment, so read it beside the original. Registers securities that may be sold later, often a shelf. Registering them does not mean any have been sold. General guide to this form
Registers securities that may be sold later, often a shelf. Registering them does not mean any have been sold. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
An amendment, so read it beside the original. Registers securities that may be sold later, often a shelf. Registering them does not mean any have been sold. General guide to this form
An amendment, so read it beside the original. Registers securities that may be sold later, often a shelf. Registering them does not mean any have been sold. General guide to this form
An amendment, so read it beside the original. Registers securities that may be sold later, often a shelf. Registering them does not mean any have been sold. General guide to this form
An amendment, so read it beside the original. Registers securities that may be sold later, often a shelf. Registering them does not mean any have been sold. General guide to this form
Registers securities that may be sold later, often a shelf. Registering them does not mean any have been sold. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
Registers securities that may be sold later, often a shelf. Registering them does not mean any have been sold. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
Registers shares for employee stock plans. It is routine and is not a capital raise. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
An update to an earlier registration. Read it beside the original. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
An update to an earlier registration. Read it beside the original. General guide to this form
An update to an earlier registration. Read it beside the original. General guide to this form
A prospectus for securities being offered. It does not say whether all of them will be sold, and it can cover debt rather than shares. General guide to this form
An amendment, so read it beside the original. Registers an offering, often a first public one. Terms and share counts can change before it is effective. General guide to this form
Insider and institutional holdings
A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
An amendment, so read it beside the original. A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
An insider’s first statement of holdings. It shows what they own, and no trade needs to have happened. General guide to this form
A holder of more than 5% who states a passive intent. It shows a stake at a date, and most filers are index and fund managers. General guide to this form
A holder of more than 5% who may seek to influence the company. Its stated purpose can change later. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
A change in an insider’s holdings. It is not automatically a purchase or sale in the market: awards, option exercises and tax withholding file here too, so read the transaction code. General guide to this form
Material events as they were disclosed
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
An amendment, so read it beside the original. Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. Also reports Item 3.02. From the 8-K item number
Item 5.03 reports a change to the charter, bylaws or fiscal year. Most are routine, and the text decides. From the 8-K item number
Item 5.07 reports the results of a shareholder vote. It gives the counts, and some votes are advisory only. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Item 3.01 reports an exchange listing notice or a transfer. A notice is not always a delisting, and companies often get time to comply. From the 8-K item number
Item 5.07 reports the results of a shareholder vote. It gives the counts, and some votes are advisory only. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Item 3.02 reports shares sold without a registered offering. The buyers may have terms that public holders do not. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
An amendment, so read it beside the original. Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. Also reports Item 3.02. From the 8-K item number
Item 3.02 reports shares sold without a registered offering. The buyers may have terms that public holders do not. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. Also reports Item 3.02. From the 8-K item number
Item 2.01 reports that an acquisition or sale of assets closed. The price paid does not tell you whether it was a good deal. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. Also reports Item 3.02. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. Also reports Item 3.02. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 5.07 reports the results of a shareholder vote. It gives the counts, and some votes are advisory only. From the 8-K item number
Item 5.02 reports a director or senior officer arriving or leaving, or their pay changing. It seldom says the real reason for a departure. From the 8-K item number
Item 3.03 reports a change to the rights of shareholders. Read the attached text for what changed. Also reports Item 5.03. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. Also reports Item 3.02. From the 8-K item number
Item 8.01 is for events the company chooses to report, with no required content. The label alone says nothing about the importance. From the 8-K item number
Item 1.01 reports a material agreement. The summary leaves out terms, so read the agreement if it is attached. Also reports Item 3.02. From the 8-K item number
Shareholder meetings and pay disclosure
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
A draft proxy statement. Terms can change before the final version. General guide to this form
A draft proxy statement. Terms can change before the final version. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
A draft proxy statement. Terms can change before the final version. General guide to this form
Extra material added to a proxy statement. It argues the company’s side, so read it beside the proxy itself. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
A draft proxy statement. Terms can change before the final version. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
A draft proxy statement. Terms can change before the final version. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
A draft proxy statement. Terms can change before the final version. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
A draft proxy statement. Terms can change before the final version. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
A draft proxy statement. Terms can change before the final version. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
The proxy statement for a shareholder vote, with executive pay and board nominees. It gives the board’s view of each proposal. General guide to this form
Each later 10-Q and 10-K prints earlier periods again as comparatives. When it prints a different value for the same period, both values are below with the filing behind each. The filing gives the reason (a correction, a new accounting standard applied to past years, a business moved to discontinued operations); we do not read it, so we do not name one. Every company’s count, and the rule
562 period figures were printed by more than one CNET filing. 528 carried the same value every time. 37 changes were a later report printing a different value for the same period.
| Figure | Period | First printed | Later printed | Change |
|---|---|---|---|---|
| Total liabilities Liabilities | At 2021-12-31 | $10.9M | $10.9M | $9,000 higher (0.1%) |
| Total liabilities Liabilities | At 2021-12-31 | $10.9M | $10.9M | $9,000 lower (0.1%) |
| Total assets Assets | At 2019-03-31 | $15.1M | $18.6M | $3.5M higher (23.1%) |
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2019-03-31 | $117,000 higher (7.9%) | ||
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2018-12-31 | $25,000 higher (0.7%) | ||
| Cash and equivalents CashAndCashEquivalentsAtCarryingValue | At 2018-12-31 | $25,000 lower (0.7%) | ||
| Total assets Assets | At 2018-12-31 | $17.0M | $17.0M | $21,000 lower (0.1%) |
| Operating income OperatingIncomeLoss | Three months to 2018-03-31 | $-2.0M | $-1.5M | $471,000 higher (23.4%) |
| Total assets Assets | At 2018-12-31 | $17.0M | $17.0M | $21,000 higher (0.1%) |
| Operating income OperatingIncomeLoss | Year to 2017-12-31 | $-9.4M | $-9.4M | $44,000 higher (0.5%) |
| Revenue Revenues | Three months to 2016-06-30 | $172,000 higher (2.1%) | ||
| Revenue Revenues | Six months to 2016-06-30 | $13.3M | $13.5M | $220,000 higher (1.7%) |
| Revenue Revenues | Three months to 2016-03-31 | $48,000 higher (1.0%) | ||
| Revenue Revenues | Year to 2015-12-31 | $31.5M | $32.3M | $743,000 higher (2.4%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Three months to 2015-09-30 | 26,913,463 shares | 10,765,637 shares | 16,147,826 shares lower (60.0%) |
| Diluted share count WeightedAverageNumberOfDilutedSharesOutstanding | Nine months to 2015-09-30 | 26,687,639 shares | 10,675,308 shares | 16,012,331 shares lower (60.0%) |
| Operating income OperatingIncomeLoss | Three months to 2015-09-30 | $-2.7M | $-2.6M | $100,000 higher (3.8%) |
| Operating income OperatingIncomeLoss | Nine months to 2015-09-30 | $-6.1M | $-5.9M | $225,000 higher (3.7%) |
| Revenue Revenues | Three months to 2015-09-30 | $175,000 higher (2.1%) | ||
| Revenue Revenues | Nine months to 2015-09-30 | $23.3M | $23.8M | $476,000 higher (2.0%) |
| Gross profit GrossProfit | Nine months to 2015-09-30 | $88,000 lower (1.9%) | ||
| Gross profit GrossProfit | Three months to 2015-09-30 | $25,000 lower (1.7%) | ||
| Operating income OperatingIncomeLoss | Three months to 2015-06-30 | $-1.3M | $-1.3M | $96,000 higher (7.1%) |
| Operating income OperatingIncomeLoss | Six months to 2015-06-30 | $-3.4M | $-3.3M | $125,000 higher (3.6%) |
| Gross profit GrossProfit | Six months to 2015-06-30 | $63,000 lower (2.0%) | ||
| Revenue Revenues | Six months to 2015-06-30 | $15.0M | $14.8M | $167,000 lower (1.1%) |
| Gross profit GrossProfit | Three months to 2015-06-30 | $17,000 lower (0.7%) | ||
| Revenue Revenues | Three months to 2015-06-30 | $43,000 lower (0.5%) | ||
| Gross profit GrossProfit | Three months to 2015-03-31 | $902,000 | $856,000 | $46,000 lower (5.1%) |
| Revenue Revenues | Three months to 2015-03-31 | $124,000 lower (2.1%) |
The newest 30 changes are listed, by the date of the later filing; 7 older ones are counted above.
Each report’s comparison uses the figures it filed for the same period a year earlier, for up to its newest 16 reports. A figure is left out when the filing has no matching period. The notes on each row are general guides written by hand, not a reading of that filing. Open a 10-K, 10-Q, 8-K or Form 4 for a reading of that one filing, written by code from its own fields.
Source: the SEC’s own EDGAR submissions record for CIK 0001376321. Forms we do not recognise are left out rather than filed into the wrong group, so a category count is a count of what we could classify, not necessarily of everything ever filed.