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Company research

WIDEPOINT CORP

CIK 1034760Updated Nov 13, 2026

Name history
ZMAX CORP · through Apr 20, 2000

WYY price & chart

Provider market data

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About the company

WidePoint Corporation (NYSE American: WYY) is a leading technology Managed Solution Provider (MSP) dedicated to securing and protecting the mobile workforce and enterprise landscape. WidePoint is recognized for pioneering technology solutions that include Identity & Access Management (IAM), Mobility Managed Services (MMS), Telecom Management, Information Technology as a Service, Cloud Security, and Analytics & Billing as a Service (ABaaS). To learn more, visit https://www.widepoint.com.

8-K · 2026-05-20 · 0001654954-26-005146

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue150,545,364USD · FY 2025
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

Net income-2,751,112USD · FY 2025
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

Operating income-2,784,740USD · FY 2025
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

Diluted EPS-0.28USD per share · FY 2025
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD70,575,306
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

56,919,824
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

88,927,651
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

76,576,077
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

58,598,774
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

85,978,075
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

71,363,856
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

54,394,056
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

79,812,285
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

71,580,516
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

51,300,499
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

49,012,661
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Property, Plant and Equipment, NetUSD439,110
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

588,753
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

397,808
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

500,255
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

617,203
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

468,644
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

490,587
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

695,268
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

480,082
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

544,723
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

780,800
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

978,218
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

GoodwillUSD5,811,578
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

5,811,578
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

5,811,578
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

5,811,578
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

5,811,578
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

5,811,578
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

5,811,578
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

5,811,578
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

5,811,578
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

5,811,578
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

5,811,578
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

5,811,578
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,678,013
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

5,554,997
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

2,810,848
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

4,096,698
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

6,098,664
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

3,073,788
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

4,583,243
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

6,751,932
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

3,352,296
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

5,063,795
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD12,128,422
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

—10,018,392
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

6,820,958
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

—10,927,910
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

3,703,169
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

—9,818,503
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

6,775,139
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

—7,530,864
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,117,636
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

8,498,243
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

15,191,497
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

16,749,251
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

10,560,802
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

19,194,132
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

14,625,251
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

6,804,519
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

15,002,571
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

11,930,474
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

8,219,793
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

9,277,109
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Inventory, NetUSD1,025,836
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

437,913
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

780,119
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

560,918
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

283,026
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

422,673
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

553,046
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

657,326
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

682,005
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

312,429
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

366,126
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

222,279
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Assets, CurrentUSD56,033,861
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

40,938,795
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

75,740,803
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

61,200,449
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

41,873,858
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

72,876,962
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

55,307,506
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

36,769,565
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

66,213,905
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

55,317,773
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

32,843,263
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

27,988,052
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD667,224
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

1,582,546
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

1,459,868
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

1,568,430
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

1,244,914
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

1,181,196
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

858,135
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

967,386
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

823,976
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

758,863
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

717,545
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

713,699
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,114,808
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

3,536,001
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

3,524,472
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

4,324,312
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

3,707,771
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

3,695,969
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

4,534,938
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

3,876,013
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

3,904,479
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

4,183,561
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

4,045,222
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

4,723,899
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Other Assets, NoncurrentUSD497,936
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

489,700
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

642,142
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

551,653
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

489,700
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

48,822
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

605,369
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

489,700
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

48,822
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

659,086
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

483,288
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

2,025,845
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD58,417,440
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

43,071,712
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

77,249,662
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

64,013,547
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

44,577,584
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

74,227,889
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

58,398,197
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

40,192,957
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

68,281,604
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

58,000,547
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

36,623,070
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

31,261,458
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Commitments and ContingenciesUSD—0
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

—0
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

0
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

0
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

0
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

0
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

0
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

0
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

0
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Common Stock, Value, IssuedUSD9,656
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

9,487
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

9,995
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

9,656
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

9,487
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

9,874
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

9,565
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

9,313
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

9,894
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

9,487
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

8,894
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

8,726
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Additional Paid in CapitalUSD103,491,727
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

102,878,731
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

103,742,093
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

103,337,616
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

102,676,148
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

103,875,748
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

103,187,223
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

102,349,962
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

103,733,790
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

103,103,653
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

——
Retained Earnings (Accumulated Deficit)USD-90,983,933
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

-88,725,820
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

-91,689,958
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

-90,424,748
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

-88,300,610
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

-91,756,378
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

-89,806,289
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

-87,801,057
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

-91,833,338
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

-89,082,226
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

-87,147,947
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

-83,101,474
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-359,584
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

-314,286
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

-384,141
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

-359,994
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

-363,835
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

-379,058
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

-424,840
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

-357,119
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

-379,665
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

-450,945
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

-334,899
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

-350,234
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD12,157,866
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

13,848,112
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2024-09-30

11,677,989
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

12,562,530
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2025-06-30

14,021,190
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2024-06-30

11,750,186
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

12,965,659
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2025-03-31

14,201,099
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2024-03-31

11,530,681
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

13,579,969
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

14,677,429
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

17,751,203
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Additional Paid in Capital, Common StockUSD——————————102,151,381
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

101,194,185
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Liabilities and EquityUSD70,575,306
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

56,919,824
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

88,927,651
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

76,576,077
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

58,598,774
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

85,978,075
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

71,363,856
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

54,394,056
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

79,812,285
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

71,580,516
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

51,300,499
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

49,012,661
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD53,785,378
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

38,302,705
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

72,937,621
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

59,157,726
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

39,498,605
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

70,031,616
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

53,139,267
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

35,125,709
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

63,915,958
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

52,881,953
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

31,456,961
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

26,143,812
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Operating Lease, Liability, CurrentUSD780,345
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

593,280
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

760,252
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

858,126
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

600,819
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

704,394
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

842,402
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

619,708
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

751,233
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

735,152
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

638,258
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

596,529
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Accounts Payable, CurrentUSD17,637,127
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

9,990,672
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

25,318,244
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

20,477,995
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

14,033,887
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

29,625,712
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

15,948,105
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

12,061,252
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

25,891,150
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

—12,633,658
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

12,515,081
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,125,894
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

3,699,456
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

3,557,927
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

4,269,077
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

3,874,080
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

3,766,448
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

4,470,842
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

3,995,834
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

3,930,495
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

4,200,019
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

4,114,516
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD—118,595
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

1,351
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

—138,077
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

—————16,923
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

—
Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD7,117,636
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

8,498,243
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

15,191,497
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

16,749,251
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

10,560,802
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

19,194,132
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

14,625,251
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

6,804,519
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

15,002,571
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

11,930,474
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

8,219,793
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

9,277,109
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Accrued Liabilities, CurrentUSD28,547,750
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

25,063,136
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

38,953,286
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

29,079,133
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

22,594,181
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

34,974,561
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

30,394,770
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

20,594,212
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

31,159,173
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

30,851,255
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

16,175,702
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

11,327,269
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Deferred Revenue, CurrentUSD6,820,156
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

2,655,617
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

7,905,839
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

8,742,472
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

2,269,718
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

4,726,949
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

5,953,990
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

1,850,537
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

6,114,402
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

4,770,683
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

2,009,343
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

1,704,933
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Deferred Revenue, NoncurrentUSD462,053
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

944,056
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

752,763
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

586,744
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

1,059,922
Source

10-Q · 2024-08-14 · 0001654954-24-010643

As of 2024-06-30

429,825
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

788,088
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

999,761
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

435,151
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

907,160
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

1,027,770
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

—
Deferred Tax Liabilities, Net————————
Source

10-Q · 2024-05-15 · 0001654954-24-006397

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-425,210
Source

10-Q · 2024-11-13 · 0001654954-24-014263

2024-07-01 to 2024-09-30

————-2,751,112
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-1,934,279
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

-4,046,473
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——81,800
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

92,000
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

78,100
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

91,400
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

86,500
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

116,190
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

740,200
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

353,400
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

2,282,300
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

1,077,440
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——-154,111
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

-202,584
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

174,834
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

166,018
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

248,817
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

198,859
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

770,219
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

1,211,247
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

960,991
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-259,115
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

240,208
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

368,275
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-53,151
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

-143,668
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

367,551
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-5,000
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-36,400
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

6,450
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-13,473
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

107,157
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

5,030,893
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-922,487
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-3,227,591
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

5,706,659
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

1,681,772
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

625,248
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

6,068,227
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-28,789
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-27,632
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

-265,469
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

141,187
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

-620,985
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

-3,408,679
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————77,832
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

27,632
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

237,400
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

117,938
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

208,202
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

244,953
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-238,474
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-234,977
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

-719,908
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-894,837
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

-590,152
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

-1,467,873
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,183,905
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-3,517,753
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

4,649,098
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

896,235
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

-609,704
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

1,050,884
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——12,961,285
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

5,636,057
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2024-09-30

10,766,680
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

7,219,755
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2025-06-30

11,282,588
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

4,299,642
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2025-03-31

12,466,493
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

7,817,395
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

6,921,160
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

7,530,864
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————34,946
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

41,259
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

159,300
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

—223,307
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

194,754
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————47,500
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————5,845
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-27,553
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

-72,184
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-31,887
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

-23,815
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——154,111
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

202,584
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

——248,817
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

198,859
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

770,219
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

1,211,247
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

960,991
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

528,582
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————278,509
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

480,552
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

1,740,384
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

2,251,895
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

2,282,322
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

1,451,091
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

DepreciationUSD——————233,931
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

229,330
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

1,353,060
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

1,016,925
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

1,088,546
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

1,084,001
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————49,043
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

-8,161
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

8,663
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

1,927
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————8,200
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

——8,200
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——4,832,422
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

4,352,980
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

4,989,623
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

4,922,649
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

4,832,023
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

4,731,782
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

19,728,425
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

17,621,388
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

15,882,415
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

14,720,497
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

GoodwillUSD——5,811,578
Source

10-Q · 2025-11-13 · 0001654954-25-012988

As of 2025-09-30

5,811,578
Source

10-Q · 2024-11-13 · 0001654954-24-014263

As of 2024-09-30

5,811,578
Source

10-Q · 2026-08-13 · 0001654954-26-007588

As of 2026-06-30

5,811,578
Source

10-Q · 2025-08-14 · 0001654954-25-009641

As of 2025-06-30

5,811,578
Source

10-Q · 2026-05-14 · 0001654954-26-004889

As of 2026-03-31

5,811,578
Source

10-Q · 2025-05-15 · 0001654954-25-005745

As of 2025-03-31

5,811,578
Source

10-K · 2026-03-25 · 0001654954-26-002749

As of 2025-12-31

5,811,578
Source

10-K · 2025-04-15 · 0001654954-25-004306

As of 2024-12-31

5,811,578
Source

10-K · 2024-03-26 · 0001654954-24-003664

As of 2023-12-31

5,811,578
Source

10-K · 2023-03-31 · 0001654954-23-003960

As of 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

16,277,000
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD—————————0
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

193,336
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——134,410
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

-18,705
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

2,068
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

-52,412
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

-43,676
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-94,011
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

97,691
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-3,759
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

133,243
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

5,077,875
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————0
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————————41,831
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-559,185
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

-425,210
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

66,420
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

-618,459
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

76,960
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-724,063
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

-2,751,112
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-1,934,279
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

-4,046,473
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

-23,585,291
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——35,861
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

7,070
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

58,105
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

37,455
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

91,650
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-1,643
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

131,319
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-57,656
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

-211,444
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

1,126,289
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,735,948
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

5,143,351
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

5,836,473
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

5,825,568
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

5,655,992
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

5,594,952
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

23,792,680
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

20,884,787
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

19,347,313
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

34,209,177
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————307,862
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

16,684
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

12,463
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

16,351
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——93
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

99
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

188
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

497
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

49,240
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

647
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-29,408
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

-62,597
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

1,344,102
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————-61,205
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD————————52,275
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD———————————0
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Other Depreciation and Amortization———
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

————
Foreign Currency Transaction Gain (Loss), Realized—————
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

——————
InterestExpenseNonoperating—————
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

——————
Other Depreciation and Amortization———
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——36,125,207
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

34,620,433
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

37,999,582
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

37,283,809
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

40,576,030
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

33,510,039
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

150,545,364
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

142,571,749
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

106,026,360
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

94,103,365
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-460,636
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

-450,985
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

10,383
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

-708,326
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

-58,366
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-816,431
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

-2,784,740
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-1,880,382
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

-3,701,786
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

-19,633,705
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——93
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

99
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

188
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

497
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

49,240
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

647
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-29,408
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

-62,597
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

1,344,102
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-424,775
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

-443,915
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

68,488
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

-670,871
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

33,284
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-818,074
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

-2,653,421
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-1,938,038
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——134,410
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

-18,705
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

2,068
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

-52,412
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

-43,676
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-94,011
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

97,691
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-3,759
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

133,243
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

5,077,875
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-559,185
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

-425,210
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

66,420
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

-618,459
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

76,960
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-724,063
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

-2,751,112
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-1,934,279
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

-4,046,473
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

-23,585,291
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————0.01
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

———-2.7
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.06
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

-0.28
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-0.21
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

-0.46
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

-2.7
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————9,893,403
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

9,586,166
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

9,872,662
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

9,552,971
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

———8,732,203
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——9,655,173
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

9,485,508
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

10,166,714
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

9,586,166
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

10,073,810
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

9,552,971
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

9,669,721
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

9,319,300
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

—8,732,203
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————278,509
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

480,552
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

1,740,384
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

2,251,895
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

2,282,322
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

1,451,091
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD——424,411
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

562,389
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

268,315
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

492,231
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

283,736
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

486,194
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

1,763,013
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

2,267,687
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

2,291,144
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

1,455,262
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————91,843
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

9,715
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

26,086
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

46,982
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——225,908
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

259,980
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

181,414
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

233,122
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

227,972
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

223,688
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

1,330,431
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

1,001,133
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

1,079,724
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——4,832,422
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

4,352,980
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

4,989,623
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

4,922,649
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

4,832,023
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

4,731,782
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

19,728,425
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

17,621,388
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

15,882,415
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

14,720,497
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

16,277,000
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Gross ProfitUSD——5,275,312
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

4,692,366
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

5,846,856
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

5,117,242
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

5,597,626
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

4,778,521
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

21,007,940
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

19,004,405
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

15,645,527
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

14,575,472
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Interest ExpenseUSD——47,671
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

52,911
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

43,839
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

52,382
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

44,993
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

55,073
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

202,391
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

242,835
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

239,526
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

259,644
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——83,439
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

59,882
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

101,756
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

89,340
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

87,403
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

53,430
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

333,063
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

214,587
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

90,679
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD———————————41,831
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——35,861
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

7,070
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

58,105
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

37,455
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

91,650
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

-1,643
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

131,319
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

-57,656
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

-211,444
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

1,126,289
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,735,948
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

5,143,351
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

5,836,473
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

5,825,568
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

5,655,992
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

5,594,952
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

23,792,680
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

20,884,787
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

19,347,313
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

34,209,177
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————307,862
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

16,684
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

12,463
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

16,351
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Other ExpensesUSD——93
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

99
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

188
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

497
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

49,240
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

647
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

29,408
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——677,618
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2025-07-01 to 2025-09-30

530,391
Source

10-Q · 2025-11-13 · 0001654954-25-012988

2024-07-01 to 2024-09-30

665,436
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

669,797
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

595,997
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2026-01-01 to 2026-03-31

639,482
Source

10-Q · 2026-05-14 · 0001654954-26-004889

2025-01-01 to 2025-03-31

2,733,824
Source

10-K · 2026-03-25 · 0001654954-26-002749

2025-01-01 to 2025-12-31

2,262,266
Source

10-K · 2025-04-15 · 0001654954-25-004306

2024-01-01 to 2024-12-31

2,191,838
Source

10-K · 2024-03-26 · 0001654954-24-003664

2023-01-01 to 2023-12-31

2,134,240
Source

10-K · 2023-03-31 · 0001654954-23-003960

2022-01-01 to 2022-12-31

Interest Expense (non-operating)—————
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

——————
Foreign Currency Transaction Gain (Loss), Realized—————
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

——————
Interest Income (Expense), Nonoperating, Net—————
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001654954-26-007588

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

wyy_ex991.htm · 8-K · 2026-08-17

EX-99.1

8-K · 2026-08-17 · 0001654954-26-007700

Read attachment ↗
wyy_ex992.htm · 8-K · 2026-08-17

EX-99.2

8-K · 2026-08-17 · 0001654954-26-007700

Read attachment ↗
wyy_ex991.htm · 8-K · 2026-06-25

EX-99.1

8-K · 2026-06-25 · 0001654954-26-006193

Read attachment ↗
wyy_ex991.htm · 8-K · 2026-05-20

EX-99.1

8-K · 2026-05-20 · 0001654954-26-005146

Read attachment ↗
wyy_ex992.htm · 8-K · 2026-05-20

EX-99.2 3 wyy_ex992.htm EARNINGS PRESS RELEASE wyy_ex992.htm EXHIBIT 99.2 WidePoint Reports First Quarter 2026 Financial Results Fairfax, VA - May 14, 2026 - WidePoint Corporation (NYSE American: WYY), a leading provider of Secure Mobile Management Solutions, reported results for the first quarter ended March 31, 2026. First Quarter 2026 and Recent Operational Highlights: 35th consecutive quarter of positive Adjusted EBITDA 10th consecutive quarter of positive Free Cash Flow Achie…

8-K · 2026-05-20 · 0001654954-26-005146

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wyy_ex991.htm · 8-K · 2026-05-19

EX-99.1

8-K · 2026-05-19 · 0001654954-26-005090

Read attachment ↗

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