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Company research

MAXCYTE, INC.

CIK 1287098Updated Nov 3, 2026

Name history
MAXCYTE INC · through Sep 18, 2008

MXCT price & chart

Provider market data

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About the company

At MaxCyte®, we are committed to building better cells together. As a leading cell engineering company, we are driving the discovery, development and commercialization of next-generation cell therapies. Our best-in-class Flow Electroporation® technology and SeQure™ gene editing risk assessment services enable high-performance cell engineering and rigorous evaluation of editing outcomes, supporting confidence in therapeutic development. Supported by expert scientific, technical and regulatory guidance, our platform empowers researchers to engineer diverse cell types and payloads, accelerating the development of safe and effective treatments for human health. For more than 25 years, we've been advancing cell engineering, shaping the future of medicine.

8-K · 2026-11-10 · 0001104659-26-124829

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue20,957,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

Net income-44,630,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

Operating income-51,897,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

Diluted EPS-0.42USD per share · FY 2025
Source

10-K · 2026-03-25 · 0001104659-26-034557

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
AssetsUSD213,476,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

248,612,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

184,672,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

219,750,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

251,496,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

194,473,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

229,961,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

257,930,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

202,507,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

239,470,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

268,274,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

286,653,400
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Property, Plant and Equipment, NetUSD18,620,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

20,967,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

14,897,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

19,404,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

21,720,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

16,637,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

19,921,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

22,805,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

17,531,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

19,707,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

23,513,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

23,724,700
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD667,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

—766,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

638,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

—783,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

498,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

—650,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD12,973,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

36,958,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

15,042,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

15,225,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

37,513,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

14,557,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

23,385,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

22,249,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

20,065,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

27,884,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

46,506,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

11,064,700
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD8,306,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

4,560,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

3,922,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

5,753,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

4,581,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

4,246,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

5,525,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

5,991,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

3,503,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

4,682,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

5,778,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

11,654,600
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Inventory, NetUSD7,611,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

10,393,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

7,798,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

7,933,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

11,159,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

7,631,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

8,274,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

11,960,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

7,547,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

8,914,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

12,229,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

8,580,800
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Assets, CurrentUSD124,645,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

172,909,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

121,274,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

143,219,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

175,647,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

122,937,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

155,748,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

178,674,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

118,369,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

171,684,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

190,194,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

252,266,200
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,000,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

4,124,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

3,664,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

2,971,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

2,577,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

4,206,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

3,679,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

3,210,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

4,275,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

3,606,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

3,899,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

2,778,800
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD11,135,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

10,888,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

10,472,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

11,344,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

11,008,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

10,699,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

11,541,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

11,125,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

10,920,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

10,766,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

11,241,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

9,853,500
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Other Assets, NoncurrentUSD2,581,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

1,051,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

1,030,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

2,797,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

640,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

2,606,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

1,911,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

295,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

2,467,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

1,532,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

388,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

809,000
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD33,201,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

35,310,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

25,920,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

29,027,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

30,235,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

26,587,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

30,549,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

31,571,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

31,017,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

33,219,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

36,107,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

32,686,200
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,066,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

1,053,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

1,074,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

1,066,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

1,048,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

1,071,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

1,063,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

1,044,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

1,068,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

1,057,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

1,040,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

1,024,000
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Additional Paid in CapitalUSD431,096,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

418,505,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

434,263,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

429,128,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

414,912,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

433,048,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

425,463,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

410,639,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

431,905,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

422,047,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

406,925,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

390,818,500
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-251,887,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

-206,256,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

-275,107,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

-239,471,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

-194,699,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

-266,233,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

-227,114,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

-185,324,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

-261,483,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

-216,853,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

-175,798,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

-137,875,300
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD180,275,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

213,302,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2024-09-30

158,752,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

190,723,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2025-06-30

221,261,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2024-06-30

167,886,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

199,412,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2025-03-31

226,359,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2024-03-31

171,490,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

206,251,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

232,167,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

253,967,200
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Liabilities and EquityUSD213,476,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

248,612,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

184,672,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

219,750,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

251,496,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

194,473,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

229,961,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

257,930,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

202,507,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

239,470,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

268,274,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

286,653,400
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD16,102,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

17,621,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

9,895,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

11,555,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

12,275,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

10,212,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

12,733,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

13,477,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

14,267,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

15,775,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

17,855,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

15,426,500
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,314,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

907,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

1,528,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

1,308,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

878,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

1,374,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

1,276,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

825,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

1,456,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

864,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

774,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

156,800
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Accounts Payable, CurrentUSD1,286,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

1,865,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

1,734,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

1,210,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

953,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

1,196,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

2,279,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

1,674,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

1,401,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

1,358,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

743,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

531,800
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD16,847,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

17,412,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

15,723,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

17,199,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

17,650,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

16,113,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

17,546,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

17,815,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

16,487,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

17,170,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

17,969,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

15,938,100
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Other Liabilities, NoncurrentUSD227,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

277,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

302,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

248,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

310,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

262,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

270,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

279,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

263,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

274,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

283,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

1,321,600
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD5,196,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

6,653,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

2,463,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

2,640,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

3,368,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

3,271,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

4,145,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

4,476,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

3,598,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

5,251,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

5,069,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

6,712,600
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Short-term InvestmentsUSD92,755,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

116,874,000
Source

10-Q · 2024-11-06 · 0001558370-24-014662

As of 2024-09-30

90,648,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

111,337,000
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

119,817,000
Source

10-Q · 2024-08-06 · 0001558370-24-011120

As of 2024-06-30

92,297,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

114,885,000
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

135,264,000
Source

10-Q · 2024-05-07 · 0001558370-24-007085

As of 2024-03-31

82,979,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

126,598,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

121,782,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

216,274,900
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Goodwill—
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

———
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

———
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-4,750,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

-10,261,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

-44,630,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

-41,055,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

-37,923,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

-23,570,800
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,047,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

1,096,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

4,340,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

4,315,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

4,171,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

2,697,900
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,141,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

3,039,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

9,213,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

13,083,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

13,979,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

11,752,400
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————743,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

839,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

-1,148,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

-1,226,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

-5,226,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

4,777,600
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————380,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

-531,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

-575,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

-1,362,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

4,534,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

3,493,300
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,169,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

-14,411,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

-34,410,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

-27,610,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

-21,686,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

-14,782,900
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————1,773,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

1,773,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————2,656,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

9,529,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

25,935,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

6,932,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

54,984,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

-24,823,300
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————72,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

653,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

1,768,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

1,651,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

3,700,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

18,477,200
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————5,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

383,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

656,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

2,056,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

2,143,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

2,888,500
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,508,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

-4,499,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

-7,819,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

-18,622,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

35,441,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

-36,717,700
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——12,973,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

36,958,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2024-09-30

15,042,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2026-06-30

15,225,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

As of 2025-06-30

14,557,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2026-03-31

23,385,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

As of 2025-03-31

20,065,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

As of 2025-12-31

27,884,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

As of 2024-12-31

46,506,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

As of 2023-12-31

11,064,700
Source

10-K · 2023-03-15 · 0001558370-23-003911

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,954,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

3,370,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

1,160,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

3,514,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

1,141,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

3,039,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

9,213,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

13,083,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

13,979,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

11,752,400
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——15,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

—17,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

12,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

53,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

———
Deferred Other Tax Expense (Benefit)USD————————11,812,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

9,228,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

12,294,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

3,240,500
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

DepreciationUSD——1,057,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

1,066,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

961,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

1,089,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

1,030,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

1,086,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

4,287,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-11,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

-2,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

-67,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

26,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

-84,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

-19,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

-70,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

-140,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

-84
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

-79,100
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————-47,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

-287,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

-861,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

-30,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

-139,500
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,028,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

7,745,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

7,258,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

8,080,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

5,966,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

8,526,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

28,116,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

29,693,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

30,068,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

25,828,700
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————3,554,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD——————197,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

65,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

676,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

1,771,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

697,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——1,733,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

2,496,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

1,358,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

1,870,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

1,435,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

2,034,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

7,267,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

10,142,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

10,376,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

3,916,600
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,416,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

-11,557,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

-8,874,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

-12,357,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

-4,750,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

-10,261,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

-44,630,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

-41,055,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

-37,923,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

-23,570,800
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Operating ExpensesUSD——19,382,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

20,289,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

15,828,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

21,215,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

14,267,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

21,188,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

78,701,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

82,724,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

84,845,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

66,523,600
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——2,226,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

2,552,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

2,335,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

2,683,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

5,150,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

4,647,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

12,069,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

16,412,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

21,791,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

15,512,600
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,733,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

2,496,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

1,358,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

1,870,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

1,435,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

2,034,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

7,267,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

10,142,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

10,376,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

3,789,700
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————25,122,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

34,645,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

126,286,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

150,857,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————5,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

383,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

432,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

1,597,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

1,874,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

2,888,500
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Goodwill———
Source

10-Q · 2025-11-13 · 0001104659-25-111396

As of 2025-09-30

———
Source

10-Q · 2025-08-06 · 0001558370-25-010554

As of 2025-06-30

——
Source

10-Q · 2025-05-08 · 0001558370-25-007005

As of 2025-03-31

————
Goodwill and Intangible Asset Impairment——————
Source

10-Q · 2025-08-06 · 0001558370-25-010554

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-08 · 0001558370-25-007005

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——4,603,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

5,612,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

4,936,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

5,824,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

9,651,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

5,743,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

20,957,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

22,215,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

41,288,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

28,748,900
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,596,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

1,928,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

1,675,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

1,519,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

1,569,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

1,497,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

6,222,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

7,100,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

4,742,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

5,098,400
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-14,149,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

-14,053,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

-10,232,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

-14,227,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

-6,185,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

-12,295,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

-51,897,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

-51,197,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

-48,299,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

-27,360,500
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,733,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

2,496,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

1,358,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

1,870,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

1,435,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

2,034,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

7,267,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

10,142,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

10,376,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

3,789,700
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-12,416,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

-11,557,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

-8,874,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

-12,357,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

-4,750,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

-10,261,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

-44,630,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

-41,055,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-12,416,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

-11,557,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

-8,874,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

-12,357,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

-4,750,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

-10,261,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

-44,630,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

-41,055,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

-37,923,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

-23,570,800
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.12
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

-0.42
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

-0.39
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

-0.37
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

-0.23
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

-0.42
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

-0.39
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

-0.37
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

-0.23
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——106,613,075
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

105,109,603
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

106,822,633
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

106,403,540
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

106,875,087
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

105,950,480
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

106,427,854
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

104,849,222
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

103,268,502
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

101,702,664
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——106,613,075
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

105,109,603
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

106,822,633
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

106,403,540
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

106,875,087
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

105,950,480
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

106,427,854
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

104,849,222
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

103,268,502
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

101,702,664
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——15,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

—17,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

12,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

17,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

53,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——1,044,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

1,021,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

953,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

1,080,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

1,016,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

1,061,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

4,226,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

4,143,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

3,985,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

2,527,600
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-11,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

-2,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

-67,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

26,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

-84,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

-19,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

-70,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

-140,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

-84
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

-79,100
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,028,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

7,745,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

7,258,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

8,080,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

5,966,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

8,526,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

28,116,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

29,693,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

30,068,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

25,828,700
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————3,554,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——5,233,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

6,236,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

5,596,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

6,988,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

8,082,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

8,893,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

26,804,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

31,527,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

36,546,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

39,163,100
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,733,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

2,496,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

1,358,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

1,870,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

1,435,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

2,034,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

7,267,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

10,142,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

10,376,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

3,916,600
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Operating ExpensesUSD——19,382,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

20,289,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

15,828,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

21,215,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

14,267,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

21,188,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

78,701,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

82,724,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

84,845,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

66,523,600
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——2,226,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

2,552,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

2,335,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

2,683,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

5,150,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

4,647,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

12,069,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

16,412,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

21,791,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

15,512,600
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——5,316,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

5,316,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

4,253,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

6,269,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

3,857,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

5,903,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

20,823,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

22,227,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

23,817,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

19,514,400
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——3,936,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2025-07-01 to 2025-09-30

6,207,000
Source

10-Q · 2025-11-13 · 0001104659-25-111396

2024-07-01 to 2024-09-30

3,364,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2026-04-01 to 2026-06-30

5,786,000
Source

10-Q · 2026-08-13 · 0001104659-26-095971

2025-04-01 to 2025-06-30

3,428,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2026-01-01 to 2026-03-31

5,698,000
Source

10-Q · 2026-05-13 · 0001104659-26-060290

2025-01-01 to 2025-03-31

18,924,000
Source

10-K · 2026-03-25 · 0001104659-26-034557

2025-01-01 to 2025-12-31

26,661,000
Source

10-K · 2025-03-11 · 0001558370-25-002721

2024-01-01 to 2024-12-31

26,975,000
Source

10-K · 2024-03-12 · 0001558370-24-003001

2023-01-01 to 2023-12-31

18,652,900
Source

10-K · 2023-03-15 · 0001558370-23-003911

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2629420d1_ex99-1.htm · 8-K · 2026-11-10

Exhibit 99.1 MaxCyte Reports Third Quarter 2026 Financial Results and Updates Full Year 2026 Total Revenue Guidance MaxCyte will host its third quarter 2026 earnings call today, November 10th, at 8:30 a.m. Eastern Time Third Quarter and Recent Business Highlights: Reports total revenue of $10.2 million for the third quarter of 2026, including $8.2 million of core revenue and $2.0 million of SPL Program-related revenue Raises Full Year 2026 Total Revenue Guidance to at least $34.5 …

8-K · 2026-11-10 · 0001104659-26-124829

Read attachment ↗
tm2629420d1_ex99-2.htm · 8-K · 2026-11-10

Exhibit 99.2 MaxCyte to Acquire Akron Bio, Expanding its Offerings Across Cell Therapy Manufacturing and Expecting to Nearly Double Revenue Base Akron Bio is a leading supplier of GMP-grade reagents and ancillary materials Expands MaxCyte’s footprint across the cell therapy manufacturing workflow and establishes a combined portfolio supporting five commercially approved therapies Akron Bio is expected to generate approximately $28 million in revenue and $7-8 million in EBITDA in 2026…

8-K · 2026-11-10 · 0001104659-26-124829

Read attachment ↗
tm2627568d1_ex99-1.htm · 8-K · 2026-10-14

Exhibit 99.1 MaxCyte Reports Preliminary Third Quarter 2026 Revenue and Raises Full Year 2026 Revenue Guidance MaxCyte will host its third quarter 2026 earnings conference call on November 10, 2026 ROCKVILLE, MD, October 14, 2026 - MaxCyte, Inc., (NASDAQ: MXCT), a leading cell-engineering company providing enabling platform technologies to advance the discovery, development and commercialization of next-generation cell therapeutics, today announced preliminary revenue for the third quarter e…

8-K · 2026-10-14 · 0001104659-26-115745

Read attachment ↗
mxct-20260812xex99d1.htm · 8-K · 2026-08-12

EX-99.1 2 mxct-20260812xex99d1.htm EX-99.1 Exhibit 99.1 MaxCyte Reports Second Quarter 2026 Financial Results Reports total revenue of $7.3 million for the second quarter of 2026, including $6.5 million of core revenue and $0.8 million of SPL Program-related revenue Reiterates Full Year 2026 Guidance Repurchased approximately $5.5 million of common stock to date under the Company’s $10 million share repurchase program authorized by the Board Following end of quarter, announced s…

8-K · 2026-08-12 · 0001104659-26-094886

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mxct-20260812xex99d2.htm · 8-K · 2026-08-12

EX-99.2 3 mxct-20260812xex99d2.htm EX-99.2 Exhibit 99.2 are trademarks of MaxCyte, Inc. in the U.S.A. Driving the Next Generation of Cell-Based Therapies MaxCyte Corporate Presentation NASDAQ: MXCT August 2026 © 2026 MaxCyte, Inc. All Rights Reserved ───────────────────────────────────────────────── Forward Looking Statement Disclaimer 2 © 2026 MaxCyte, Inc. All Rights Reserved Certain statements in this document (this “Presentation”) are, or may be deemed to be, forwa…

8-K · 2026-08-12 · 0001104659-26-094886

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mxct-20260512xex99d1.htm · 8-K · 2026-05-12

EX-99.1 2 mxct-20260512xex99d1.htm EX-99.1 Exhibit 99.1 MaxCyte Reports First Quarter 2026 Financial Results and Reiterates Full Year 2026 Guidance First quarter 2026 total revenue of $9.7 million, including $6.2 million of core revenue and $3.4 million of SPL Program-related revenue Reiterates 2026 revenue guidance of $30-32 million; with Core revenue of $25-27 million and Strategic Platform License (SPL) Program-related of $5 million MaxCyte’s Board authorized a $10 million share repur…

8-K · 2026-05-12 · 0001104659-26-059399

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