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Company research

ORAMED PHARMACEUTICALS INC.

CIK 1176309Updated Nov 13, 2026

Name history
Integrated Security Technologies, Inc. · through Apr 10, 2006IGUANA VENTURES LTD · through Jun 10, 2004

ORMP price & chart

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About the company

Oramed Pharmaceuticals Inc. (Nasdaq: ORMP) (TASE: ORMP) is a clinical-stage pharmaceutical company and platform technology pioneer in oral delivery solutions for drugs currently delivered via injection. Oramed’s Protein Oral Delivery (POD™) technology is designed to protect drug integrity and increase absorption. Oramed is building a diversified active investment portfolio while advancing its refined oral insulin program.

8-K · 2026-01-14 · 0001213900-26-004382

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,000,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

Net income64,050,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

Operating income-15,088,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

Diluted EPS1.5USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2021Q2 2021Q1 2026Q1 2025Q1 2024Q1 2023Q1 2022Q1 2021FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD80,492,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

61,657,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

230,864,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

155,278,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

220,551,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

161,642,000
Source

10-Q · 2023-05-11 · 0001213900-23-038593

As of 2022-12-31

182,450,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

40,971,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

230,864,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

155,278,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

220,551,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

161,642,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Property, Plant and Equipment, NetUSD389,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

415,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

586,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

698,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

873,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

815,000
Source

10-Q · 2023-05-11 · 0001213900-23-038593

As of 2022-12-31

385,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

409,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

586,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

698,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

873,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

815,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD57,414,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

33,805,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

45,947,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

—9,055,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

—31,880,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

14,931,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2020-11-30

45,947,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

—9,055,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

—
Assets, CurrentUSD72,233,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

57,472,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

133,271,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

143,221,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

162,584,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

157,109,000
Source

10-Q · 2023-05-11 · 0001213900-23-038593

As of 2022-12-31

152,332,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

36,024,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

133,271,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

143,221,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

162,584,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

157,109,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,592,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

683,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

2,741,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

1,291,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

537,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

——1,676,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

2,741,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

1,291,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

537,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD560,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

608,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

750,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

414,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

694,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

987,000
Source

10-Q · 2023-05-11 · 0001213900-23-038593

As of 2022-12-31

504,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

640,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

750,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

414,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

694,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

987,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Other Assets, NoncurrentUSD——44,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

32,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

————44,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

32,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

——
LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD366,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

339,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

472,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

480,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

485,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

476,000
Source

10-Q · 2023-05-11 · 0001213900-23-038593

As of 2022-12-31

458,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

286,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

472,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

480,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

485,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

476,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Additional Paid in CapitalUSD175,751,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

151,895,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

———314,417,000
Source

10-Q · 2023-05-11 · 0001213900-23-038593

As of 2022-12-31

292,439,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

126,110,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

———314,417,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-107,999,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

-102,792,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

-123,436,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

-176,616,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

-157,556,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

-163,081,000
Source

10-Q · 2023-05-11 · 0001213900-23-038593

As of 2022-12-31

-122,742,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

-98,184,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

-123,436,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

-176,616,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

-157,556,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

-163,081,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD68,118,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

49,442,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

—146,265,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

163,821,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

151,812,000
Source

10-Q · 2023-05-11 · 0001213900-23-038593

As of 2022-12-31

170,155,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

28,212,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

199,744,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

146,265,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

163,821,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

151,812,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Additional Paid in Capital, Common StockUSD——322,708,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

322,401,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

320,892,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

———322,708,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

322,401,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

320,892,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

—
Liabilities and EquityUSD80,492,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

61,657,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

230,864,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

155,278,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

220,551,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

161,642,000
Source

10-Q · 2023-05-11 · 0001213900-23-038593

As of 2022-12-31

182,450,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

40,971,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

230,864,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

155,278,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

220,551,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

161,642,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,750,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

5,932,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

19,086,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

5,685,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

53,214,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

5,746,000
Source

10-Q · 2023-05-11 · 0001213900-23-038593

As of 2022-12-31

7,660,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

5,742,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

19,086,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

5,685,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

53,214,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

5,746,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Operating Lease, Liability, CurrentUSD129,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

139,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

285,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

216,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

267,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

247,000
Source

10-Q · 2023-05-11 · 0001213900-23-038593

As of 2022-12-31

130,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

138,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

285,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

216,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

267,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

247,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Accounts Payable, CurrentUSD——443,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

789,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

————443,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

789,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD431,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

469,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

540,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

156,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

342,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

647,000
Source

10-Q · 2023-05-11 · 0001213900-23-038593

As of 2022-12-31

374,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

502,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

540,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

156,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

342,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

647,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——7,911,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

—————7,911,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD160,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

177,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

—60,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

———212,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

—60,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

——
Stockholders' Equity Attributable to Noncontrolling InterestUSD1,077,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

——-918,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

-928,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

-656,000
Source

10-Q · 2023-05-11 · 0001213900-23-038593

As of 2022-12-31

536,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

——-918,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

-928,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

-656,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD——1,084,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

740,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2024-12-31

————1,084,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

740,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

——
Deferred Revenue, CurrentUSD2,703,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

2,703,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

————2,000,000
Source

10-Q · 2022-05-12 · 0001213900-22-026004

As of 2021-12-31

2,703,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

———2,000,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Deferred Revenue, NoncurrentUSD4,925,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

As of 2021-05-31

5,606,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

——4,000,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

4,000,000
Source

10-Q · 2023-05-11 · 0001213900-23-038593

As of 2022-12-31

3,570,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

6,273,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

——4,000,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

4,000,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————7,911,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

———
Dividends Payable, CurrentUSD——10,595,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

—————10,595,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

———
Dividends PayableUSD——275,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

—————275,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

———
Long-term DebtUSD——————11,704,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

As of 2021-11-30

————25,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Short-term InvestmentsUSD—3,001,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

As of 2021-02-28

——57,713,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2023-12-31

——3,016,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

As of 2020-11-30

——57,713,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2021Q2 2026Q1 2026Q1 2025Q1 2024Q1 2023Q1 2022FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-8,098,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

64,016,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

-19,060,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

5,088,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

-37,764,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD———————5,992,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

4,053,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

4,212,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

11,509,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————7,911,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-6,903,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

-9,145,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

-8,412,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

-10,295,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

-27,918,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-99,048,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

5,443,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

105,817,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

-73,038,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

30,211,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————9,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

18,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

254,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

496,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD—1,519,000
Source

10-Q · 2026-08-10 · 0001213900-26-087361

As of 2026-03-30

——————2,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

—783,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————4,741,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

2,484,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————60,563,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

-4,741,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

-52,036,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

51,978,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

10,779,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-45,365,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

-8,473,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

45,365,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

-31,409,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

13,008,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——45,947,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

54,420,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2024-12-31

9,055,000
Source

10-Q · 2025-05-15 · 0001213900-25-044193

As of 2023-12-31

40,464,000
Source

10-Q · 2024-05-09 · 0001213900-24-041364

As of 2022-12-31

27,456,000
Source

10-Q · 2023-05-11 · 0001213900-23-038593

As of 2021-12-31

45,947,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

54,420,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

As of 2024-12-31

9,055,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

As of 2023-12-31

40,464,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————2,316,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

574,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————————1,844,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————-30,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

-4,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

-54,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————5,152,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

4,053,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

——
DepreciationUSD——————12,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

121,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

193,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

196,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

58,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——10,595,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

————10,595,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

———
Dividends PayableUSD——275,000
Source

10-Q · 2026-05-19 · 0001213900-26-059112

As of 2025-12-31

————275,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

As of 2025-12-31

———
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————1,637,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

-7,784,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——————383,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

-252,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

174,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

2,172,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

1,550,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————13,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——————1,739,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

8,720,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

6,457,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

8,425,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————100,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———————11,308,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

3,183,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

—100,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————853,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——————-8,098,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

64,050,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

-19,103,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

5,525,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——————-208,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

-34,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

43,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

-437,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——————-7,890,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

63,242,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

——-36,561,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———————89,454,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

-2,286,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

22,894,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD———————-606,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

4,359
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD————————1,307,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————10,617,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

——2,428,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

10,617,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

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

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

————
Noncash Merger Related Costs———————————
Operating Expenses———————
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2021Q3 2021Q2 2021Q1 2022Q1 2021FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—681,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

2021-03-01 to 2021-05-31

665,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

2020-12-01 to 2021-02-28

674,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

674,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2020-09-01 to 2020-11-30

2,000,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

—1,340,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

2,703,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold——————
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD—-6,118,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

2021-03-01 to 2021-05-31

-4,868,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

2020-12-01 to 2021-02-28

-8,060,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

-5,827,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2020-09-01 to 2020-11-30

-15,088,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

-12,781,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

-15,769,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

-40,598,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——260,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

2020-12-01 to 2021-02-28

—257,000
Source

10-Q · 2021-01-14 · 0001213900-21-002235

2020-09-01 to 2020-11-30

-606,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

4,359
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-5,625,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

2021-03-01 to 2021-05-31

-4,608,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

2020-12-01 to 2021-02-28

——75,324,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

-15,920,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

5,088,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD—————11,308,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

3,183,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

—100,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—-418,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

2021-03-01 to 2021-05-31

—-208,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

—-34,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

43,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

-437,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD—-5,207,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

2021-03-01 to 2021-05-31

-4,608,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

2020-12-01 to 2021-02-28

-8,098,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

-5,570,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2020-09-01 to 2020-11-30

64,050,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

-19,103,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

5,525,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

—
Earnings Per Share, BasicUSD per share—————1.53
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

0.14
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

0.94
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share—————1.5
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

-0.48
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

0.14
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

0.94
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares—————41,402,997
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

40,828,380
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

40,315,068
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

38,997,649
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares—————42,418,644
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

40,828,380
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

40,566,901
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

38,997,649
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——————853,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD—————3,573,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

——100,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Debt Securities, Gain (Loss)USD————————43,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD—————1,637,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

-7,784,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD———383,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

114,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2020-09-01 to 2020-11-30

-252,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

174,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

2,172,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

1,550,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD—1,297,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

2021-03-01 to 2021-05-31

1,664,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

2020-12-01 to 2021-02-28

1,739,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

727,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2020-09-01 to 2020-11-30

8,720,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

6,457,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

8,425,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

—
Gross ProfitUSD—————13,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

———
Income (Loss) Attributable to Parent, before TaxUSD————————-37,664,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——————-8,853,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

11,604,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

11,164,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————100,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————2,037,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD——————2,587,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——————4,128,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

8,016,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

3,473,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Interest Income, OtherUSD—————2,373,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

—10,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD———-7,890,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

-5,570,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2020-09-01 to 2020-11-30

63,242,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

——-36,561,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD—————89,454,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

-2,286,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

22,894,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

—
Other ExpensesUSD—————238,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

265,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

236,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

264,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Other General ExpenseUSD————————1,040,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Other IncomeUSD—————958,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

67,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

143,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD—5,502,000
Source

10-Q · 2021-07-14 · 0001213900-21-036889

2021-03-01 to 2021-05-31

3,869,000
Source

10-Q · 2021-04-13 · 0001213900-21-021393

2020-12-01 to 2021-02-28

6,410,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

5,774,000
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2020-09-01 to 2020-11-30

6,381,000
Source

10-K · 2026-03-26 · 0001213900-26-034835

2025-01-01 to 2025-12-31

6,324,000
Source

10-K · 2025-03-27 · 0001013762-25-003450

2024-01-01 to 2024-12-31

8,971,000
Source

10-K · 2024-03-06 · 0001213900-24-020485

2023-01-01 to 2023-12-31

27,639,000
Source

10-K · 2023-03-06 · 0001213900-23-017837

2022-01-01 to 2022-12-31

Operating Expenses————
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

—
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2020-09-01 to 2020-11-30

————
Selling and Marketing Expense————
Source

10-Q · 2022-01-11 · 0001213900-22-001563

2021-09-01 to 2021-11-30

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea031155701ex4-1.htm · 10-Q · 2026-11-12

Exhibit 4.1 THE SECURITIES REFERENCED HEREIN HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AND HAVE BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR IN CONNECTION WITH, THE SALE OR DISTRIBUTION THEREOF. NO SUCH SALE OR DISTRIBUTION MAY BE EFFECTED WITHOUT AN EFFECTIVE REGISTRATION STATEMENT RELATED THERETO OR AN OPINION OF COUNSEL IN A FORM SATISFACTORY TO THE COMPANY THAT SUCH REGISTRATION IS NOT REQUIRED UNDER THE SECURITIES ACT OF 1933. ANY TRANSFEREE OF THIS NOTE SHOULD…

10-Q · 2026-11-12 · 0001213900-26-119064

Read attachment ↗
ea031155701ex4-2.htm · 10-Q · 2026-11-12

Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSA…

10-Q · 2026-11-12 · 0001213900-26-119064

Read attachment ↗
ea031155701ex4-3.htm · 10-Q · 2026-11-12

Exhibit 4.3 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSA…

10-Q · 2026-11-12 · 0001213900-26-119064

Read attachment ↗
ea029507501ex99-1.htm · SCHEDULE 13D/A · 2026-06-17

Exhibit 99.1 ANNEX A RECENT TRANSACTIONS BY THE REPORTING PERSONS IN THE SECURITIES OF Nano Dimension Ltd. Entity Date of Transaction Description Shares Acquired Shares Price of Transaction Disposed Per Share ─────────────────────────────────────────────────────────────────────…

SCHEDULE 13D/A · 2026-06-17 · 0001213900-26-069783

Read attachment ↗
ea027438401ex99-1_nano.htm · SCHEDULE 13D · 2026-01-29

Exhibit 99.1 JOINT FILING AGREEMENT January 29, 2026 In accordance with Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended, each of the undersigned hereby agrees to the joint filing on behalf of each of them of a statement on Schedule 13D (including amendments thereto) with respect to the Ordinary Shares, par value NIS 5.00 per share, of Nano Dimension Ltd., and that this Joint Filing Agreement be included as an Exhibit to such joint filing. Each of the undersigned acknowled…

SCHEDULE 13D · 2026-01-29 · 0001213900-26-009570

Read attachment ↗
ea027288901ex4-1_oramed.htm · 8-K · 2026-01-14

Exhibit 4.1 EXHIBIT A NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR …

8-K · 2026-01-14 · 0001213900-26-004382

Read attachment ↗

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