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Security

Leafly Holdings Inc. Common Stock · LFLY

LFLYNASDAQCommon stockHistorical · closed Jan 16, 2025CIK 1785592Updated Oct 6, 2026

Company: Leafly Holdings, Inc. /DE →

Name history
Merida Merger Corp. I · through Feb 3, 2022
Current security for this SEC filerLFLH · OTC

LFLY price & chart

Provider market data
Historical security

This listing closed Jan 16, 2025. Live provider charts are shown only for current listings.

Current security: LFLH

About the company

Leafly helps millions of people discover cannabis each year. Our powerful tools help shoppers make informed purchasing decisions and empower cannabis businesses to attract and retain loyal customers through advertising and technology services. Learn more at Leafly.com or download the Leafly mobile app through Apple’s App Store or Google Play.

8-K · 2025-01-16 · 0000950170-25-006032

Company description from the cited filing.

Financials

FY 2024 · USD
Revenue34,642,000USD · FY 2024
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

Net income-5,747,000USD · FY 2024
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

Operating income-3,136,000USD · FY 2024
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

Diluted EPS-2.3USD per share · FY 2024
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2024Q3 2023Q3 2022Q2 2024Q2 2023Q1 2025Q1 2024Q1 2023FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD19,680,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

23,062,000
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

36,828,000
Source

10-Q · 2022-11-14 · 0001785592-22-000016

As of 2022-09-30

20,538,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

24,228,000
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

14,007,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

21,171,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

26,210,000
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

19,638,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

21,835,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

32,712,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

91,207,208
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

As of 2021-12-31

Property, Plant and Equipment, NetUSD2,604,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

2,541,000
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

2,213,000
Source

10-Q · 2022-11-14 · 0001785592-22-000016

As of 2022-09-30

2,499,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

2,649,000
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

2,521,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

2,436,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

2,622,000
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

2,593,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

2,554,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

2,285,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD13,567,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

14,469,000
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

27,829,000
Source

10-Q · 2022-11-14 · 0001785592-22-000016

As of 2022-09-30

13,573,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

14,118,000
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

8,639,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

14,100,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

14,955,000
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

14,531,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

15,293,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

24,594,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

175,886
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,922,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

3,409,000
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

2,610,000
Source

10-Q · 2022-11-14 · 0001785592-22-000016

As of 2022-09-30

2,203,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

3,589,000
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

1,479,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

2,152,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

3,638,000
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

1,573,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

2,635,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

3,298,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

—
Assets, CurrentUSD16,828,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

20,217,000
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

34,615,000
Source

10-Q · 2022-11-14 · 0001785592-22-000016

As of 2022-09-30

17,790,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

21,253,000
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

11,244,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

18,477,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

23,240,000
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

16,803,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

19,002,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

30,427,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

357,896
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD1,339,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

2,339,000
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

3,569,000
Source

10-Q · 2022-11-14 · 0001785592-22-000016

As of 2022-09-30

2,014,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

3,186,000
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

1,126,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

2,225,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

4,287,000
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

699,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

1,074,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

1,927,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

182,010
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD————————0
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

0
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

—
Other Assets, NoncurrentUSD0
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

55,000
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

—2,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

75,000
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

0
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

10,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

100,000
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

1,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

28,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD34,154,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

36,109,000
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

—35,200,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

36,110,000
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

30,690,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

35,442,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

37,236,000
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

34,747,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

34,293,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

39,119,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

11,576,390
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

As of 2021-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

0
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

0
Source

10-Q · 2022-11-14 · 0001785592-22-000016

As of 2022-09-30

0
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

0
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

0
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

0
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

0
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

0
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

As of 2021-12-31

Common Stock, Value, IssuedUSD0
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

0
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

4,000
Source

10-Q · 2022-11-14 · 0001785592-22-000016

As of 2022-09-30

0
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

4,000
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

0
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

4,000
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

4,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

337
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

As of 2021-12-31

Additional Paid in CapitalUSD96,188,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

92,359,000
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

89,194,000
Source

10-Q · 2022-11-14 · 0001785592-22-000016

As of 2022-09-30

94,861,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

91,310,000
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

96,706,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

93,977,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

90,730,000
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

96,499,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

93,403,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

89,952,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

0
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-78,999,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

-73,743,000
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

-58,933,000
Source

10-Q · 2022-11-14 · 0001785592-22-000016

As of 2022-09-30

-77,860,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

-71,533,000
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

-81,726,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

-76,585,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

-70,097,000
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

-79,945,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

-74,198,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

-64,700,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

-11,200,061
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD-14,474,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

-13,047,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2023-09-30

-1,398,000
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2022-09-30

-14,662,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

-11,882,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2023-06-30

-16,683,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

-14,271,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2024-03-31

-11,026,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2023-03-31

-15,109,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

-12,458,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

-6,407,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

-11,199,724
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

As of 2021-12-31

Liabilities and EquityUSD19,680,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

23,062,000
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

36,828,000
Source

10-Q · 2022-11-14 · 0001785592-22-000016

As of 2022-09-30

20,538,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

24,228,000
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

14,007,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

21,171,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

26,210,000
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

19,638,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

21,835,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

32,712,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

91,207,208
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD34,075,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

6,694,000
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

8,503,000
Source

10-Q · 2022-11-14 · 0001785592-22-000016

As of 2022-09-30

35,112,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

6,817,000
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

30,628,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

35,346,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

8,066,000
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

34,676,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

5,080,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

9,818,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

2,418,798
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

As of 2021-12-31

Accounts Payable, CurrentUSD567,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

1,609,000
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

1,375,000
Source

10-Q · 2022-11-14 · 0001785592-22-000016

As of 2022-09-30

666,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

962,000
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

1,175,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

640,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

1,224,000
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

684,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

813,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

1,625,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

—
Other Liabilities, NoncurrentUSD79,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

——88,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

—62,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

96,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

—71,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD2,505,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

2,990,000
Source

10-Q · 2023-11-13 · 0000950170-23-062891

As of 2023-09-30

5,076,000
Source

10-Q · 2022-11-14 · 0001785592-22-000016

As of 2022-09-30

3,514,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

3,838,000
Source

10-Q · 2023-08-11 · 0000950170-23-041872

As of 2023-06-30

2,102,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

3,608,000
Source

10-Q · 2024-05-10 · 0000950170-24-057773

As of 2024-03-31

4,662,000
Source

10-Q · 2023-05-15 · 0000950170-23-021895

As of 2023-03-31

3,098,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

2,503,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

6,235,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

—
Deferred Tax Liabilities, NetUSD————————8,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

8,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

8,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

0
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

As of 2021-12-31

Redeemable Noncontrolling Interest, Equity, Common, Carrying AmountUSD———————————90,830,542
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

As of 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2024Q3 2023Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-5,702,352
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————421,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

329,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

1,426,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

986,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

449,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————209,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

598,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

1,951,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

2,955,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

3,917,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————173,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

13,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

-554,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

2,104,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

1,718,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Increase (Decrease) in Accounts PayableUSD——————491,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

-173,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

-128,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

-813,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

424,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Deferred Income Tax Expense (Benefit)USD———————————-432
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,862,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

-873,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

1,325,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

-8,604,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

-28,088,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

-1,333,782
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-349,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

-209,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

-1,463,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

-1,316,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

-2,470,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

39,861,038
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————2,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

40,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

79,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

———
Payments for Repurchase of Common StockUSD———————————39,322,910
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,680,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

-114,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

-634,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

262,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

27,065,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

-38,522,910
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,891,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

-1,196,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

-772,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

-9,658,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

-3,493,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

4,346
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——13,815,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2024-09-30

14,718,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

As of 2023-09-30

13,820,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2024-06-30

14,729,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

As of 2023-06-30

8,881,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2025-03-31

14,348,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

As of 2024-03-31

14,772,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

As of 2024-12-31

15,544,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

As of 2023-12-31

25,202,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

As of 2022-12-31

175,886
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

As of 2021-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD———————————26,642
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——424,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

997,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

607,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

580,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

209,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

598,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

1,951,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

2,955,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

3,917,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Capitalized Computer Software, AmortizationUSD——360,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

255,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

307,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

202,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

406,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

313,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

1,357,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

902,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

285,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
DepreciationUSD——18,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

21,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

16,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

24,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

15,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

16,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

69,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

84,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

164,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——————421,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

329,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

1,426,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

986,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

449,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————10,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

14,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

56,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

309,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

36,823,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————0
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

2,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

2,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

-61,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

——
General and Administrative ExpenseUSD——3,642,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

5,799,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

3,658,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

5,016,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

4,030,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

4,787,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

15,552,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

22,150,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

27,440,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

0
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Marketable Securities, Unrealized Gain (Loss)USD———————————0
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-1,139,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

-2,210,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

-1,275,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

-1,436,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

-1,781,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

-2,387,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

-5,747,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

-9,498,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

5,070,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

-5,702,352
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Operating Costs and ExpensesUSD———————————2,699,363
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Operating ExpensesUSD——7,996,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

10,895,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

8,409,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

10,188,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

8,321,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

9,820,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

34,101,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

44,502,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

69,508,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Other Nonoperating Income (Expense)USD——37,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

-15,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

9,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

39,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

7,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

-32,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

-96,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

22,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

-937,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Other Operating Income (Expense), NetUSD———————————-3,002,989
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

16,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

24,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

168,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

——
Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

158,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2024Q3 2023Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Total RevenueUSD——8,353,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

10,583,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

8,722,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

10,675,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

7,882,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

9,048,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

34,642,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

42,252,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

47,363,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

—
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

—
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

—
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

—
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

—
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Operating Income (Loss)USD——-547,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

-1,475,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

-646,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

-751,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

-1,241,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

-1,748,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

-3,136,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

-7,051,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

-28,005,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

-2,699,363
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD——37,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

-15,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

9,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

39,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

7,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

-32,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

-96,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

22,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

-937,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-5,747,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

-9,498,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

5,070,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

-5,702,352
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

0
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-1,139,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

-2,210,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

-1,275,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

-1,436,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

-1,781,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

-2,387,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

-5,747,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

-9,498,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

5,070,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

-5,702,352
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.46
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

-1.1
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

-0.55
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

-0.73
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

-0.59
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

-1.09
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

-2.3
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

-4.74
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

0.14
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

-0.35
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——-0.46
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

-1.1
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

-0.55
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

-0.73
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

-0.59
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

-1.09
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

-2.3
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

-4.74
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

0.13
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

-0.35
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,502,109
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

2,010,644
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

2,326,821
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

1,975,472
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

3,031,626
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

2,196,161
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

2,502,416
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

2,005,549
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

35,080,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——2,502,109
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

2,010,644
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

2,326,821
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

1,975,472
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

3,031,626
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

2,196,161
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

2,502,416
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

2,005,549
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

37,740,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Additional Financial Items
Capitalized Computer Software, AmortizationUSD——360,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

255,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

307,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

202,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

406,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

313,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

1,357,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

902,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

285,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——378,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

276,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

323,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

226,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

421,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

329,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

1,426,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

986,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

449,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————10,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

14,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

56,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

309,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

36,823,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
General and Administrative ExpenseUSD——3,642,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

5,799,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

3,658,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

5,016,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

4,030,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

4,787,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

15,552,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

22,150,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

27,440,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Gross ProfitUSD——7,449,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

9,420,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

7,763,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

9,437,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

7,080,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

8,072,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

30,965,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

37,451,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

41,503,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-5,843,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

-9,878,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

6,567,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Interest and Other IncomeUSD———————————29,303
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Interest Income (Expense), NetUSD——-629,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

-720,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

-638,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

-724,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

-547,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

-607,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

-2,515,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

-2,778,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

-2,811,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Operating Costs and ExpensesUSD———————————2,699,363
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Operating ExpensesUSD——7,996,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

10,895,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

8,409,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

10,188,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

8,321,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

9,820,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

34,101,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

44,502,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

69,508,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Other Operating Income (Expense), NetUSD———————————-3,002,989
Source

10-K/A · 2022-12-02 · 0001785592-22-000024

2021-01-01 to 2021-12-31

Research and Development ExpenseUSD——2,205,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

2,533,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

2,377,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

2,320,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

2,136,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

2,413,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

9,194,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

9,848,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

14,988,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Selling and Marketing ExpenseUSD——2,149,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

2,563,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

2,374,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

2,852,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

2,155,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

2,620,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

9,355,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

12,504,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

27,080,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD——1,139,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2024-07-01 to 2024-09-30

2,210,000
Source

10-Q · 2024-11-08 · 0000950170-24-124199

2023-07-01 to 2023-09-30

1,275,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2024-04-01 to 2024-06-30

1,436,000
Source

10-Q · 2024-08-12 · 0000950170-24-094992

2023-04-01 to 2023-06-30

1,781,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2025-01-01 to 2025-03-31

2,387,000
Source

10-Q · 2025-05-15 · 0000950170-25-071797

2024-01-01 to 2024-03-31

-5,747,000
Source

10-K · 2025-03-31 · 0000950170-25-047893

2024-01-01 to 2024-12-31

-9,498,000
Source

10-K · 2024-04-01 · 0000950170-24-039515

2023-01-01 to 2023-12-31

4,724,000
Source

10-K · 2023-03-29 · 0000950170-23-010402

2022-01-01 to 2022-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

lfly-ex99_1.htm · 8-K · 2025-01-16

EX-99.1 4 lfly-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Leafly Announces Receipt of Notice of Delisting from Nasdaq and Transition to Over-The-Counter Market Convertible Debt Maturity Extended January 16, 2025 - SEATTLE - Leafly Holdings, Inc. (“Leafly” or “the Company”) (NASDAQ: LFLY), a leading online cannabis discovery marketplace and resource for cannabis consumers, today announced that it received notice that the Nasdaq Hearings Panel has determined to delist the Company's common sto…

8-K · 2025-01-16 · 0000950170-25-006032

Read attachment ↗

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