Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

DYADIC INTERNATIONAL INC

CIK 1213809Updated Oct 16, 2026

Name history
CCP WORLDWIDE INC · through Nov 5, 2004

DYAI price & chart

Provider market data

Loading TradingView…

NASDAQ:DYAI on TradingView ↗

TradingView · Data may be delayed

About the company

Dyadic Applied BioSolutions is a global biotechnology company that uses its proprietary microbial platforms to produce recombinant proteins that are sold or licensed to partners across the life sciences, food and nutrition, and bio-industrial markets. These high-quality proteins are designed to enable customers to develop more efficient, scalable, and sustainable products. Dyadic’s Dapibus™ and C1 expression systems support flexible, cost-effective manufacturing, and are the foundation of a growing portfolio of commercial and partnered programs.

8-K · 2026-03-25 · 0001493152-26-012673

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue3,090,345USD · FY 2025
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

Net income-7,364,628USD · FY 2025
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

Operating income-7,192,816USD · FY 2025
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

Diluted EPS-0.23USD per share · FY 2025
Source

10-K · 2026-03-25 · 0001493152-26-012672

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
AssetsUSD11,672,757
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

10,805,666
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

6,536,531
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

8,138,046
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

10,630,372
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

7,809,573
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

7,894,878
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

12,681,266
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

9,945,725
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

9,930,275
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

8,219,236
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

13,712,818
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,834,510
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

5,921,614
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2024-09-30

1,425,364
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

2,140,899
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2025-06-30

6,133,398
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2024-06-30

4,247,269
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

5,064,941
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2025-03-31

10,569,814
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

4,622,331
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

6,506,750
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

6,515,028
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

5,794,272
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD916,574
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

352,934
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

1,302,439
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

715,317
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

249,806
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

996,464
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

221,719
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

246,138
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

1,090,297
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

237,027
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

466,159
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

330,001
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

Assets, CurrentUSD11,545,262
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

10,690,424
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

6,406,764
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

7,406,739
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

10,502,601
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

7,699,896
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

7,805,212
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

12,541,312
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

9,896,653
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

9,827,668
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

8,067,335
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

13,422,064
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD339,943
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

374,209
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

418,943
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

84,984
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

126,720
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

174,238
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

210,867
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

242,131
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

219,067
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

303,066
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

327,775
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

392,236
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD52,401
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

104,914
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

9,851
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

65,961
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

117,346
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

24,354
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

79,229
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

129,519
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

38,535
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

92,211
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

141,439
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

—
Other Assets, NoncurrentUSD10,533
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

10,328
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

10,500
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

10,529
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

10,425
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

10,511
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

10,437
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

10,435
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

10,537
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

10,396
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

10,462
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

6,045
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,065,423
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

7,393,554
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

8,923,775
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

8,667,747
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

7,462,190
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

8,217,305
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

6,971,267
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

8,165,464
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

8,713,315
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

7,459,985
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

2,340,651
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

2,625,079
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

——0
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

—0
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

—0
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

0
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

0
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

Common Stock, Value, IssuedUSD48,442
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

41,843
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

48,693
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

42,390
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

41,732
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

48,693
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

42,368
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

41,441
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

48,442
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

42,090
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

41,065
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

40,817
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

Additional Paid in CapitalUSD113,372,652
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

106,835,784
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

114,023,653
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

108,265,657
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

106,388,505
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

113,879,281
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

107,925,217
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

105,691,193
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

113,564,991
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

107,444,595
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

105,044,756
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

103,458,697
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-91,883,845
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

-84,535,600
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

-97,529,675
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

-89,907,833
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

-84,332,140
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

-95,405,791
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

-88,114,059
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

-82,286,917
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

-93,451,108
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

-86,086,480
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

-80,277,321
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

-73,481,860
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,607,334
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

3,412,112
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2024-09-30

-2,387,244
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

-529,701
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2025-06-30

3,168,182
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2024-06-30

-407,732
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

923,611
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2025-03-31

4,515,802
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2024-03-31

1,232,410
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

2,470,290
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

5,878,585
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

11,087,739
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

Liabilities and EquityUSD11,672,757
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

10,805,666
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

6,536,531
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

8,138,046
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

10,630,372
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

7,809,573
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

7,894,878
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

12,681,266
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

9,945,725
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

9,930,275
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

8,219,236
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

13,712,818
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,051,972
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

2,077,176
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

3,882,765
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

3,661,552
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

1,948,516
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

3,183,880
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

1,962,160
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

2,262,119
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

3,687,271
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

2,448,017
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

2,251,781
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

2,448,608
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

Operating Lease, Liability, CurrentUSD48,927
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

53,476
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

5,054
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

57,577
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

51,075
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

19,998
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

55,895
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

49,551
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

34,621
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

54,249
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

48,059
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

—
Accounts Payable, CurrentUSD1,208,410
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

561,797
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

816,059
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

738,794
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

432,521
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

1,060,092
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

448,390
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

661,243
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

852,024
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

482,320
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

656,445
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

1,276,313
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—48,091
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

—5,054
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

62,631
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

—19,998
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

75,894
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

—34,621
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

88,870
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD1,372,364
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

839,420
Source

10-Q · 2024-11-12 · 0001437749-24-034545

As of 2024-09-30

1,395,680
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

929,850
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

870,597
Source

10-Q · 2024-08-13 · 0001437749-24-026392

As of 2024-06-30

891,420
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

690,859
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

987,973
Source

10-Q · 2024-05-14 · 0001437749-24-016674

As of 2024-03-31

967,974
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

970,462
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

1,057,164
Source

10-K · 2024-03-28 · 0001437749-24-009857

As of 2023-12-31

955,081
Source

10-K · 2023-03-29 · 0001437749-23-008425

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD10,400,000
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

—4,800,000
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

7,300,000
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

—6,600,000
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

7,349,413
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

—8,600,000
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

9,287,575
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

——
Short-term InvestmentsUSD3,098,840
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

—1,688,355
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

2,842,419
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

—1,361,043
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

2,307,685
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

—2,698,661
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

2,780,825
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

——

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——172,352
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

247,390
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

144,372
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

340,462
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

139,299
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

225,030
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

930,183
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

1,126,279
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

1,244,121
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

1,888,944
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-89,375
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

-15,278
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

846,964
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

-219,425
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

141,332
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

83,265
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————222,697
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

-42,585
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

314,451
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

-180,182
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

-651,168
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

-248,128
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

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

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,963,334
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

-1,949,731
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

-5,702,221
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

-3,974,806
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

-6,726,755
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

-8,083,775
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————1,266,196
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

482,104
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

82,085
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

-1,876,253
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

7,449,896
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

-2,369,280
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————24,249
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

4,964,944
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

5,848,577
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

543,591
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-697,771
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

-1,441,809
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

-653,251
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

-8,278
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

720,756
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

-9,954,208
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,155,788
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

5,921,614
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2024-09-30

2,981,013
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

3,974,430
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2025-06-30

5,155,728
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

5,064,941
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2025-03-31

5,853,499
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

———
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————101,800
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

101,800
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

101,800
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

107,173
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

412,573
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

257,778
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——172,352
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

247,390
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

144,372
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

340,462
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

139,299
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

225,030
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

930,183
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

1,126,279
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

1,244,121
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

1,888,944
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————7,381
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

11,762
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

48,697
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

63,021
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, and Short-term InvestmentsUSD——10,400,000
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

—4,800,000
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2026-06-30

7,300,000
Source

10-Q · 2025-08-13 · 0001641172-25-023492

As of 2025-06-30

6,600,000
Source

10-Q · 2026-05-13 · 0001493152-26-022722

As of 2026-03-31

7,349,413
Source

10-Q · 2025-05-14 · 0001437749-25-016866

As of 2025-03-31

8,600,000
Source

10-K · 2026-03-25 · 0001493152-26-012672

As of 2025-12-31

9,287,575
Source

10-K · 2025-03-26 · 0001437749-25-009350

As of 2024-12-31

——
Equity Securities, FV-NI, Realized Gain (Loss)USD———————————0
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————-8,693
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

-16,098
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

9,591
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

-7,072
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

-46,901
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

-22,561
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

-38,418
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

-49,918
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——12,755
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

5,995
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

8,693
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

16,098
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

-9,591
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

7,072
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

46,900
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

-22,561
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

-38,417
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

-49,918
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————60,977
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

——
Gain (Loss) on Sale of InvestmentsUSD———0
Source

10-Q · 2024-11-12 · 0001437749-24-034545

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2025-05-14 · 0001437749-25-016866

2025-01-01 to 2025-03-31

—62,642
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

1,017,592
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——1,481,356
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

1,297,984
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

1,689,863
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

1,436,630
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

1,755,331
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

1,596,338
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

5,761,735
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

6,134,773
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

5,817,013
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

6,421,505
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——63,467
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

127,331
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

39,705
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

49,127
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

57,191
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

88,458
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

284,085
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-1,976,012
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

-203,460
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

-2,123,884
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

-1,793,774
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

-1,954,683
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

-2,027,579
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

-7,364,628
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

-5,809,159
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

-6,795,461
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

-9,735,258
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-50,643
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

-846
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

-69,680
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

-64,706
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

-51,990
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

-25,104
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

-171,812
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

91,663
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

1,434,278
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

430,420
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————119,537
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

106,785
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

72,000
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——————————0
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

250,000
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————24,249
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

24,249
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

24,251
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

543,591
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

—————
Proceeds from Issuance of Common Stock——————
Source

10-Q · 2026-08-12 · 0001493152-26-037258

As of 2025-07-30

——————

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——1,164,617
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

1,957,500
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

961,138
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

966,630
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

1,110,956
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

393,572
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

3,090,345
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

3,495,389
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

2,898,806
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

2,930,303
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,024,003
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

395,894
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

984,165
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

613,591
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

791,840
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

297,658
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

2,319,860
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

1,194,624
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

1,975,849
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

2,123,193
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-1,925,369
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

-202,614
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

-2,054,204
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

-1,729,068
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

-1,902,693
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

-2,002,475
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

-7,192,816
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

-5,900,822
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

-8,229,739
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

-10,165,678
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————0
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

250,000
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,976,012
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

-203,460
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

-2,123,884
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

-1,793,774
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

-1,954,683
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

-2,027,579
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

-7,364,628
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

-5,809,159
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

-6,795,461
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

-9,735,258
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

-0.23
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

-0.2
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

-0.24
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

-0.34
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

-0.01
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

-0.07
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

-0.23
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Basicshares——————————28,798,833
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——34,507,530
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

29,503,143
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

36,438,703
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

30,102,324
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

36,397,997
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

29,886,665
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

32,624,323
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

———
Additional Financial Items
Costs and ExpensesUSD——3,089,986
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

2,160,114
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

3,015,342
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

2,695,698
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

3,013,649
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

2,396,047
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

10,283,161
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

9,396,211
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

11,128,545
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

13,095,981
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

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

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Realized Gain (Loss)USD———————————0
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————-8,693
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

-16,098
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

9,591
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

-7,072
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

-46,901
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

-22,561
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

-38,418
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

-49,918
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——12,755
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

5,995
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

8,693
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

16,098
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

-9,591
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

7,072
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

46,900
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

-22,561
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

-38,417
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

-49,918
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————60,977
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,481,356
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

1,297,984
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

1,689,863
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

1,436,630
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

1,755,331
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

1,596,338
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

5,761,735
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

6,134,773
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

5,817,013
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

6,421,505
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD————————-7,364,628
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

-5,809,159
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

-6,795,461
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

-9,735,258
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-7,333,535
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

-5,757,824
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

-6,766,409
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

-9,828,427
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——————————416,686
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

180,420
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——63,467
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

127,331
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

39,705
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

49,127
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

57,191
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

88,458
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

284,085
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-50,643
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

-846
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

-69,680
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

-64,706
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

-51,990
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

-25,104
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

-171,812
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

91,663
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

1,434,278
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

430,420
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————119,537
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

106,785
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

72,000
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

—
Other General and Administrative ExpenseUSD——200,165
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2025-07-01 to 2025-09-30

219,054
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

285,494
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

251,354
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

240,009
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

243,496
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

889,987
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

———
Other IncomeUSD——————————1,018,000
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——187,939
Source

10-Q · 2025-11-12 · 0001493152-25-021908

As of 2025-09-30

460,241
Source

10-Q · 2025-11-12 · 0001493152-25-021908

2024-07-01 to 2024-09-30

332,621
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2026-04-01 to 2026-06-30

629,379
Source

10-Q · 2026-08-12 · 0001493152-26-037258

2025-04-01 to 2025-06-30

476,069
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

494,979
Source

10-Q · 2026-05-13 · 0001493152-26-022722

2025-01-01 to 2025-03-31

2,154,666
Source

10-K · 2026-03-25 · 0001493152-26-012672

2025-01-01 to 2025-12-31

2,044,253
Source

10-K · 2025-03-26 · 0001437749-25-009350

2024-01-01 to 2024-12-31

3,297,266
Source

10-K · 2024-03-28 · 0001437749-24-009857

2023-01-01 to 2023-12-31

4,501,365
Source

10-K · 2023-03-29 · 0001437749-23-008425

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-13 · 0001493152-26-022722

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298902

S-1 · 2026-09-11 · 0001493152-26-042435

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex107.htm · S-1 · 2026-09-11

Calculation of Filing Fee Tables S-1 DYADIC INTERNATIONAL INC ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offer…

S-1 · 2026-09-11 · 0001493152-26-042435

Read attachment ↗
ex4-1.htm · 8-K · 2026-08-14

EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 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 …

8-K · 2026-08-14 · 0001493152-26-038039

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-14

EX-99.1 8 ex99-1.htm EX-99.1 Exhibit 99.1 Dyadic International, Inc. Secures $2.9 Million Through Registered Direct Offering and Concurrent Private Placement JUPITER, FLA., August 13, 2026 -- Dyadic International, Inc. (NASDAQ: DYAI) (the “Company”), d/b/a Dyadic Applied BioSolutions, a biotechnology company developing recombinant protein solutions across the life sciences, food and nutrition, bio-industrial and biopharmaceutical markets, today announced definitive agreements with an insti…

8-K · 2026-08-14 · 0001493152-26-038039

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-12

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 DYADIC ANNOUNCES SECOND QUARTER 2026 FINANCIAL RESULTS ACCELERATING COMMERCIALIZATION MOMENTUM ACROSS KEY BUSINESS AREAS Dyadic to host earnings call on August 12 at 5:00 pm ET JUPITER, FL - August 12, 2026 - Dyadic International, Inc. (“Dyadic”, “we”, “us”, “our”, or the “Company”) (NASDAQ: DYAI), d/b/a Dyadic Applied BioSolutions, a global biotechnology company producing precision-engineered, animal-free proteins and enzymes for diverse commerc…

8-K · 2026-08-12 · 0001493152-26-037257

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-24

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Dyadic Announces Continued Listing on The Nasdaq Capital Market JUPITER, Fla., July 24, 2026 - Dyadic International, Inc. (Nasdaq: DYAI) (“Dyadic” or the “Company”), d/b/a Dyadic Applied BioSolutions, a biotechnology company developing recombinant protein solutions across the life sciences, food and nutrition, bio-industrial and biopharmaceutical markets, today announced that Nasdaq has confirmed that the Company has regained compliance with Nasdaq…

8-K · 2026-07-24 · 0001493152-26-034475

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-15

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Dyadic Highlights Accelerated Interest in C1 Biomanufacturing Platform Amid Ebola Preparedness Activities and Growing Commercial Adoption Company’s C1 platform may help address urgent need for rapid, scalable vaccine and antibody manufacturing while supporting broader commercialization across life sciences, food, nutrition and industrial markets JUPITER, Fla., June 15, 2026 - Dyadic International, Inc. (Nasdaq: DYAI), d/b/a Dyadic Applied BioSolut…

8-K · 2026-06-15 · 0001493152-26-028700

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.