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Company research

KUSTOM ENTERTAINMENT, INC.

CIK 1342958Updated Nov 11, 2026

Name history
DIGITAL ALLY, INC. · through Jan 27, 2026DIGITAL ALLY INC · through Oct 25, 2022

KUST price & chart

Provider market data

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About the company

Digital Ally, Inc. (NASDAQ: DGLY) specializes in the development and manufacturing of video and analytics solutions for law enforcement, emergency management, and commercial applications. With a focus on delivering reliable and innovative technology, Digital Ally empowers organizations to enhance safety, streamline operations, and mitigate risks. For additional news and information please visit www.digitalally.com.

8-K · 2026-01-08 · 0001493152-26-000981

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue13,754,155USD · FY 2025
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

Net income-6,671,508USD · FY 2025
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

Operating income-10,882,421USD · FY 2025
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

Diluted EPS-17.23USD per share · FY 2025
Source

10-K · 2026-04-13 · 0001493152-26-016236

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
AssetsUSD25,076,041
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

32,263,169
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

17,549,412
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

25,963,663
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

43,327,215
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

19,133,867
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

30,256,336
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

45,164,195
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

19,328,527
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

27,736,573
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

47,028,809
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

56,668,062
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Property, Plant and Equipment, NetUSD477,645
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

444,603
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

430,089
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

483,930
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

6,033,091
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

519,516
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

355,654
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

6,207,795
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

402,226
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

365,857
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

7,283,702
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

7,898,686
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————16,281,622
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

——16,625,032
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

——16,510,422
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

17,872,970
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD793,360
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

415,131
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2024-09-30

830,193
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

622,820
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

517,113
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2024-06-30

1,224,321
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

3,762,608
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

927,861
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2024-03-31

757,369
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

454,314
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

680,549
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

3,532,199
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,253,990
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

1,593,622
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

632,908
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

961,666
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

1,343,205
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

326,278
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

1,247,019
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

1,207,752
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

479,559
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

1,301,253
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

1,584,662
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

2,044,056
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Inventory, NetUSD2,622,542
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

2,325,118
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

280,137
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

2,466,106
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

2,218,133
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

2,148,228
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

2,489,111
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

3,148,689
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

2,330,492
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

2,586,066
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

3,845,281
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

6,839,406
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Assets, CurrentUSD9,682,616
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

14,318,967
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

8,346,766
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

9,671,144
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

14,244,761
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

9,398,607
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

14,043,261
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

15,073,055
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

9,043,738
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

10,353,736
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

15,584,494
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

24,958,596
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,635,261
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

515,538
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

866,774
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

1,744,722
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

869,166
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

1,041,420
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

680,628
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

925,128
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

1,104,784
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

718,509
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

1,053,159
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

782,129
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Other Assets, NoncurrentUSD239,864
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

5,833,516
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

190,389
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

195,990
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

5,898,575
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

291,930
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

763,607
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

6,333,185
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

355,636
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

5,644,146
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

6,597,032
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

5,155,681
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD17,559,376
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

34,711,479
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

15,273,958
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

17,811,958
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

40,277,024
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

14,839,361
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

18,686,961
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

37,618,373
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

16,958,571
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

36,750,003
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

35,580,414
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

20,327,539
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,727
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

4,025
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

2,857
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

1,727
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

3,502
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

527
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

5,780
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

2,880
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

690
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

5,808
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

2,801
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

2,721
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-138,816,525
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

-130,154,168
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

-152,159,104
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

-137,794,658
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

-126,683,662
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

-147,612,336
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

-133,249,457
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

-121,599,801
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

-144,184,436
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

-137,512,928
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

-117,668,781
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

-91,980,234
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Additional Paid in Capital, Common StockUSD147,411,616
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

128,967,685
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

154,431,701
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

147,083,314
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

128,995,997
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

151,906,315
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

146,007,727
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

128,481,699
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

148,439,504
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

129,691,976
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

128,441,083
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

127,869,342
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Liabilities and EquityUSD25,076,041
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

32,263,169
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

17,549,412
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

25,963,663
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

43,327,215
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

19,133,867
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

30,256,336
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

45,164,195
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

19,328,527
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

27,736,573
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

47,028,809
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

56,668,062
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,798,009
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

27,500,828
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

10,399,528
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

9,551,638
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

27,676,597
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

9,461,698
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

10,658,210
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

24,697,173
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

10,540,325
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

29,731,243
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

22,548,437
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

13,511,283
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Operating Lease, Liability, CurrentUSD248,012
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

82,974
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

195,071
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

196,644
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

223,629
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

248,841
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

162,234
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

225,960
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

180,900
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

158,304
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

279,538
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

294,617
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Accounts Payable, CurrentUSD4,023,270
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

12,247,613
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

4,396,451
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

4,663,886
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

11,501,820
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

4,284,867
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

4,758,170
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

11,212,697
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

4,278,633
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

11,486,947
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

10,732,089
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

9,477,355
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,248,406
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

432,563
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

671,703
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

1,344,278
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

692,423
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

771,987
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

518,394
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

749,718
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

841,516
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

560,205
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

827,836
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

555,707
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-1,080,153
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

-1,265,852
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

—-1,138,678
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

734,354
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

—-1,194,675
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

661,044
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

-1,885,802
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

-1,198,286
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

673,292
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

448,694
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD436,682
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

3,596,680
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

1,279,416
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

478,603
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

3,380,005
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

536,526
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

531,553
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

3,137,144
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

592,685
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

1,514,508
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

3,269,330
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

1,090,967
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Deferred Revenue, CurrentUSD3,722,873
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

—540,780
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

3,345,269
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

—3,862,440
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

4,187,574
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

—3,778,967
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

———
Deferred Revenue, NoncurrentUSD5,207,189
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

——5,529,792
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

—4,057,343
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

5,687,976
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

—4,739,356
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

———
Deferred Tax Liabilities, NetUSD————————475,000
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

1,020,000
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

875,000
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

310,000
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

—
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

—
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

—
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

—
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

—
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

—
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

—
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

—
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

—
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD865,292
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

3,438,910
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

503,609
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

603,476
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

2,980,903
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

518,575
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

603,444
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

2,403,029
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

707,826
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

4,961,443
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

1,260,513
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

485,373
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD138,439
Source

10-Q · 2025-11-12 · 0001493152-25-021680

As of 2025-09-30

141,949
Source

10-Q · 2024-12-30 · 0001493152-24-052422

As of 2024-09-30

135,720
Source

10-Q · 2026-08-14 · 0001493152-26-038224

As of 2026-06-30

139,329
Source

10-Q · 2025-08-18 · 0001641172-25-024667

As of 2025-06-30

4,898,418
Source

10-Q · 2024-08-16 · 0001493152-24-032891

As of 2024-06-30

136,635
Source

10-Q · 2026-05-15 · 0001493152-26-023222

As of 2026-03-31

140,210
Source

10-Q · 2025-05-20 · 0001641172-25-011765

As of 2025-03-31

4,875,831
Source

10-Q · 2024-05-17 · 0001493152-24-020464

As of 2024-03-31

137,541
Source

10-K · 2026-04-13 · 0001493152-26-016236

As of 2025-12-31

141,083
Source

10-K · 2025-05-02 · 0001641172-25-008420

As of 2024-12-31

4,853,237
Source

10-K · 2024-04-01 · 0001493152-24-012365

As of 2023-12-31

442,467
Source

10-K · 2023-03-31 · 0001493152-23-010358

As of 2022-12-31

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-963,342
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

-5,470,712
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

-4,546,768
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

-4,489,204
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

-5,885,315
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

4,267,082
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-7,359,024
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

-21,715,725
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-25,463,949
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

-18,873,758
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————63,034
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

394,266
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

1,544,767
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

2,022,314
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

2,218,237
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

2,176,679
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————48,971
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

13,824
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

39,622
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

128,519
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

452,071
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

1,282,757
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-153,281
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

-248,487
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-470,380
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

1,018,155
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-411,462
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

-722,498
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-84,743
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

-618,068
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-506,289
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

-3,673,021
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-3,941,205
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

-1,245,677
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————69,491
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

-4,423,032
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-4,403,298
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

2,499,810
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

1,805,601
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

4,709,030
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————-5,754,761
Source

10-Q · 2025-05-20 · 0001641172-25-011765

2025-01-01 to 2025-03-31

—-5,114,718
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-9,893,838
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

-18,580,385
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-85,447
Source

10-Q · 2025-05-20 · 0001641172-25-011765

2025-01-01 to 2025-03-31

—387,549
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-240,706
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

-2,940,591
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————159,657
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

42,474
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

258,050
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

——2,068,508
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————4,026,523
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD———————9,148,502
Source

10-Q · 2025-05-20 · 0001641172-25-011765

2025-01-01 to 2025-03-31

—4,403,334
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

7,380,494
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

-6,954,617
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————466,952
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

3,308,294
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

662,359
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

-323,835
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-2,754,050
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

-28,475,593
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————19,974
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

31,616
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

45,306
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

753,569
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

88,631
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

49,070
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————6,962
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

8,006
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

1,606
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

8,730
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————63,615
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

—48,971
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

13,824
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

39,622
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

128,519
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

452,071
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

1,282,757
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————————161,893
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD—————————384,302
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——350,535
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

371,772
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

8,550
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

365,828
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

20,668
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

340,217
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

1,350,382
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

1,477,712
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

1,507,134
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

1,562,558
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

DepreciationUSD———127,474
Source

10-Q · 2024-12-30 · 0001493152-24-052422

2024-07-01 to 2024-09-30

————194,385
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

544,602
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

711,103
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Intangible AssetsUSD—————————-119,979
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD———431,183
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

—————360,082
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

—212,831
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————————0
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

212,831
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————-984,000
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

————-1,959,396
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-1,792,308
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD———-310,505
Source

10-Q · 2024-12-30 · 0001493152-24-052422

2024-07-01 to 2024-09-30

—-1,249,372
Source

10-Q · 2025-08-18 · 0001641172-25-024667

2025-04-01 to 2025-06-30

63,259
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

2,220,097
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

—-753,339
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-1,019,319
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,245,596
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

3,666,728
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

1,306,767
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

2,113,207
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

1,483,534
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

1,935,088
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

8,424,672
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

12,376,705
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

18,246,762
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

20,452,702
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———4,830,000
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

————2,533,667
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

4,830,000
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-3,790,332
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

-4,155,432
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

-1,513,727
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

4,259,712
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-5,955,930
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————81,134
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

—-4,371,588
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

7,370
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-1,403,094
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————-4,371,588
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

7,370
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-1,403,094
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD———771,846
Source

10-Q · 2024-12-30 · 0001493152-24-052422

2024-07-01 to 2024-09-30

28,648
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

77,280
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

67,450
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

792,273
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

1,102,352
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

3,815,323
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————97,521
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

-521,113
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-250,715
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

-2,372,806
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-947,080
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

1,574,453
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——17,887
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

13,775
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

55,481
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

45,946
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

76,806
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

31,975
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

116,545
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

69,509
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

95,717
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

131,025
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

LitigationSettlementLossUSD————————289,445
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD————————-6,671,508
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

——-18,873,758
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——58,525
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

-2,000,206
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

—55,997
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

—3,611
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-687,516
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

-1,871,578
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

224,598
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

407,933
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,021,867
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

-3,470,506
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

-4,546,768
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

-4,545,201
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

-5,885,315
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

4,263,471
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-6,671,508
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

-19,844,147
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-25,688,547
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

-21,666,691
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——158,440
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

1,911,587
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

-936,681
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

-394,131
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

-216,740
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

5,241,762
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

4,926,491
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

-6,514,185
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-3,223,396
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

10,859,500
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———8,920
Source

10-Q · 2024-12-30 · 0001493152-24-052422

2024-07-01 to 2024-09-30

—18,767
Source

10-Q · 2025-08-18 · 0001641172-25-024667

2025-04-01 to 2025-06-30

————144,735
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

—
Deconsolidation, Gain (Loss), Amount———————
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

—————
Operating Lease, Expense—————
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

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

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

—————

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——4,537,157
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

4,051,711
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

5,381,310
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

2,859,073
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

4,314,236
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

3,124,713
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

13,754,155
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

19,650,802
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

28,248,344
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

37,009,895
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——2,493,357
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

9,122,273
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

1,676,937
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

2,208,836
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

1,901,034
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

2,115,886
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

12,231,476
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

20,690,872
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

28,003,037
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

32,055,199
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,121,782
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

-7,382,299
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

-2,853,651
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

-3,761,301
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

-1,296,987
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

-982,050
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-10,882,421
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

-15,201,540
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-22,240,553
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

-29,733,258
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———8,920
Source

10-Q · 2024-12-30 · 0001493152-24-052422

2024-07-01 to 2024-09-30

—18,767
Source

10-Q · 2025-08-18 · 0001641172-25-024667

2025-04-01 to 2025-06-30

————144,735
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-963,342
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

-5,470,712
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

-3,790,332
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

-4,155,432
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

-1,513,727
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

4,259,712
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-5,955,930
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

-21,715,725
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-25,463,949
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

-18,873,758
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——58,525
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

-2,000,206
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

—55,997
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

—3,611
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-687,516
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

-1,871,578
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

224,598
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

407,933
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD————————-6,671,508
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

——-18,873,758
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.59
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

-1,817.02
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

-5.49
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

-66.46
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

-13.39
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

2,109.58
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-17.23
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

-5.58
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-9.22
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

-8.5
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.59
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

-1,817.02
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

-5.49
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

-66.46
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

-13.39
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

2,109.58
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-17.23
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

-5.58
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-9.22
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

-8.5
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,727,421
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

1,910
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

827,849
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

68,390
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

439,556
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

2,021
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

387,144
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

3,555,371
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

2,784,894
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

2,548,549
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,727,421
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

1,910
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

827,849
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

68,390
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

439,556
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

2,021
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

387,144
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

3,555,371
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

2,784,894
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

2,548,549
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD———771,846
Source

10-Q · 2024-12-30 · 0001493152-24-052422

2024-07-01 to 2024-09-30

28,648
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

77,280
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

67,450
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

792,273
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

1,102,352
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

3,815,323
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——350,535
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

371,772
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

8,550
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

365,828
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

20,668
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

340,217
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

1,350,382
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

1,477,712
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

1,507,134
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

1,562,558
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————63,034
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

394,266
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

1,544,767
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

2,022,314
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

—2,176,679
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————-984,000
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

————-1,959,396
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-1,792,308
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,245,596
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

3,666,728
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

1,306,767
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

2,113,207
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

1,483,534
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

1,935,088
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

8,424,672
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

12,376,705
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

18,246,762
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

20,452,702
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,371,575
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

1,739,974
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

-1,176,714
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

-1,552,465
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

604,047
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

1,133,836
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

1,349,055
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

5,489,332
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

5,762,484
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

2,321,941
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-3,790,332
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

-4,155,432
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

-1,513,727
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

4,259,712
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-5,955,930
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————-4.58
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

-60.76
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

-3.44
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

2,107.72
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-15.38
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————-4.58
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

-60.76
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

-3.44
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

2,107.72
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-15.38
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————81,134
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

—-4,371,588
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

7,370
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-1,403,094
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————-4,371,588
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

7,370
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-1,403,094
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————3,134,253
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

37,196
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——17,887
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

13,775
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

55,481
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

45,946
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

76,806
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

31,975
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

116,545
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

69,509
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

95,717
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

131,025
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

LitigationSettlementLossUSD————————289,445
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

———
Marketing and Advertising ExpenseUSD——110,006
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

414,727
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

370,170
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

95,629
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

274,411
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

96,381
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

721,690
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

2,144,494
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

7,137,529
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

9,312,204
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,021,867
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

-3,470,506
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

-4,546,768
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

-4,545,201
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

-5,885,315
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

4,263,471
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-6,671,508
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

-19,844,147
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-25,688,547
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

-21,666,691
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD————-3,790,332
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

-4,155,432
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

-1,513,727
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

4,259,712
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

-5,955,930
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——158,440
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

1,911,587
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

-936,681
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

-394,131
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2025-04-01 to 2025-06-30

-216,740
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

5,241,762
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

4,926,491
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

-6,514,185
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

-3,223,396
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

10,859,500
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——137,755
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

210,818
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

—183,811
Source

10-Q · 2025-08-18 · 0001641172-25-024667

2025-04-01 to 2025-06-30

143,089
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

84,417
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2025-01-01 to 2025-03-31

551,447
Source

10-K · 2026-04-13 · 0001493152-26-016236

2025-01-01 to 2025-12-31

1,339,673
Source

10-K · 2025-05-02 · 0001641172-25-008420

2024-01-01 to 2024-12-31

2,618,746
Source

10-K · 2024-04-01 · 0001493152-24-012365

2023-01-01 to 2023-12-31

2,290,293
Source

10-K · 2023-03-31 · 0001493152-23-010358

2022-01-01 to 2022-12-31

Interest Expense, Debt———
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001493152-25-021680

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

———————
Operating Lease, Expense—————
Source

10-Q · 2026-08-14 · 0001493152-26-038224

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001493152-26-023222

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-291794

S-1 · 2025-11-26 · 0001493152-25-025056

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

Registration 333-291795

S-1 · 2025-11-26 · 0001493152-25-025057

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

Registration 333-284448

424B4 · 2025-06-27 · 0001641172-25-016976

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

Gross proceeds
15000000.0
Net proceeds
13950000.0
Deal price
300.0
Shares
50000
Offering price
$300.00
Ticker
DGLY

Registration 333-284092

S-1/A · 2025-01-16 · 0001493152-25-002490

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

Filing attachments

ex99-1.htm · 8-K · 2026-11-10

Exhibit 99.1 KUSTOM ENTERTAINMENT, INC. ANNOUNCES THIRD QUARTER OPERATING RESULTS REVENUE UP 57%, NET INCOME REACHES $2.3 MILLION AND STOCKHOLDERS’ EQUITY MORE THAN TRIPLED SINCE YEAR END 2025 AS THE COMPANY CONTINUES ITS TRANSFORMATION INTO A PURE-PLAY LIVE ENTERTAINMENT AND TICKETING COMPANY Olathe, KS, Nov. 10, 2026 - Kustom Entertainment, Inc. (NASDAQ: KUST) (the “Company”), a live event production and ticketing technology company, today announced that it has filed its Quarterly Report on…

8-K · 2026-11-10 · 0001493152-26-050860

Read attachment ↗
ex99-1.htm · 8-K · 2026-11-09

Exhibit 99.1 Ticketsforless.com FOR IMMEDIATE RELEASE Kustom Entertainment, Inc. Announces Signing of an Amendment to the Purchase Agreement for Acquisition of TFL, LLC (dba Tickets For Less) Extension Allows Closing to Occur No Later Than December 18, 2026 Both Leadership Teams Reaffirm Optimism and Commitment to Uniting Companies for Accelerated Future Growth OLATHE, KS - November 9, 2026 - Kustom Entertainment, Inc. (Nasdaq: KUST) (“Kustom” or the “Company”), an emerging leader in liv…

8-K · 2026-11-09 · 0001493152-26-050714

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-05

Exhibit 99.1 Kustom Entertainment, Inc. Announces Reverse Stock Split Olathe, KS | September 29, 2026 Kustom Entertainment, Inc. (NASDAQ: KUST) (the “Company”), a leader in live event production and ticketing technology, today announced a 1-for-10 reverse split (the “Reverse Stock Split”) of the Company’s common stock (the “Common Stock”) and proportional reduction of the number of shares of Common Stock authorized (the “Capital Stock Reduction”). The Company anticipates that the Common Stock …

8-K · 2026-10-05 · 0001493152-26-045762

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-01

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Kustom Entertainment, Inc. Enters Into an Agreement to Acquire TFL, LLC (dba Tickets For Less) Transformational Acquisition is Expected to Combine Kustom’s Music Festival Platform with Ticketing & Distribution Engine; Expected to be Immediately Accretive to Revenue, Earnings and Adjusted EBITDA OLATHE, KS - September 1, 2026 - Kustom Entertainment, Inc. (Nasdaq: KUST ) (“Kustom” or the “Company”), an emerging leader in live …

8-K · 2026-09-01 · 0001493152-26-040948

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-04

EX-99.1 6 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Kustom Entertainment Closes $6.1 Million Divestiture of Legacy Video Solutions Business to Cycurion Completes strategic transformation into a pure-play live entertainment and ticketing technology company; Secures $1.25M upfront cash, $4.25M secured promissory note, and $600,000 in 12% yielding Preferred Equity. OVERLAND PARK, KS - August 4, 2026 - Kustom Entertainment, Inc. (Nasdaq: KUST) (“Kustom” or the “Company”), an emer…

8-K · 2026-08-04 · 0001493152-26-035942

Read attachment ↗
ex99-2.htm · 8-K · 2026-08-04

EX-99.2 7 ex99-2.htm EX-99.2 Exhibit 99.2 Unaudited Pro Forma Condensed Consolidated Financial Statements On August 3, 2026, Kustom Entertainment, Inc. (the “Company,” formerly Digital Ally, Inc.) closed an Asset Purchase Agreement (the “Agreement”) with Cycurion, Inc., a Delaware corporation (“Cycurion”), whereby the Company agreed to sell and convey certain assets, and transfer certain liabilities, of its video solutions business (the “Video Solutions Business”), which develops, sells, l…

8-K · 2026-08-04 · 0001493152-26-035942

Read attachment ↗

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