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Company research

Niagen Bioscience, Inc.

CIK 1386570Updated Nov 6, 2026

Name history
ChromaDex Corp. · through Mar 10, 2025CODY RESOURCES, INC. · through Jun 24, 2008

NAGE price & chart

Provider market data

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About the company

Niagen Bioscience, Inc. (NASDAQ: NAGE), formerly ChromaDex Corp., is the global leader in NAD+ (nicotinamide adenine dinucleotide) science and healthy-aging research. As a trusted pioneer of NAD+ discoveries, Niagen Bioscience™ is dedicated to advancing healthspan through precision science and innovative NAD+-boosting solutions. The Niagen Bioscience team, composed of world-renowned scientists, works with independent investigators from esteemed universities and research institutions around the globe to uncover the full potential of NAD+. A vital coenzyme found in every cell of the human body, NAD+ declines with age and exposure to everyday lifestyle stressors. NAD+ depletion is a key contributor to age-related changes in health and vitality.

8-K · 2026-03-19 · 0001386570-26-000017

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue129,423,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

Net income17,382,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income16,279,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

Diluted EPS0.2USD per share · FY 2025
Source

10-K · 2026-03-04 · 0001386570-26-000013

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
AssetsUSD98,139,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

56,522,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

106,589,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

91,525,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

54,035,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

114,329,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

81,337,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

54,079,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

106,406,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

68,278,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

54,964,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

54,057,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD246,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

397,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

5,311,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

284,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

435,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

5,485,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

322,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

472,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

5,660,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

359,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

510,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

671,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD64,100,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

32,200,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

—60,300,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

27,700,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

—55,500,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

27,400,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

—44,500,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

27,200,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

20,300,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD8,506,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

7,096,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

8,580,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

9,656,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

7,818,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

13,068,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

7,052,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

6,604,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

9,741,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

——8,482,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Inventory, NetUSD18,791,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

10,544,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

20,640,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

14,406,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

11,511,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

24,016,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

11,185,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

12,495,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

—9,192,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

14,525,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

14,677,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Assets, CurrentUSD93,616,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

52,134,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

97,786,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

86,679,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

49,302,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

105,121,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

76,218,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

48,976,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

96,806,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

64,102,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

49,534,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

46,567,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,361,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

1,899,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

1,840,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

2,525,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

2,063,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

2,019,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

2,684,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

2,226,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

2,192,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

1,730,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

2,400,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

3,523,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Other Assets, NoncurrentUSD417,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

374,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

405,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

405,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

394,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

406,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

458,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

405,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

425,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

368,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

383,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

497,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD27,463,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

22,153,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

24,061,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

27,330,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

23,317,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

31,999,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

25,992,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

25,128,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

29,873,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

22,184,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

26,508,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

25,385,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD79,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

76,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

79,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

79,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

75,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

79,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

78,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

75,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

79,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

77,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

75,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

74,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Additional Paid in CapitalUSD239,266,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

223,389,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

239,698,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

237,358,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

221,612,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

240,464,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

232,119,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

219,829,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

240,991,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

227,931,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

218,845,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

214,094,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-168,660,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

-189,089,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

-157,247,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

-173,238,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

-190,967,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

-158,210,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

-176,847,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

-190,952,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

-164,528,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

-181,910,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

-190,460,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

-185,493,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD70,676,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

34,369,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2024-09-30

82,528,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

64,195,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2025-06-30

30,718,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2024-06-30

82,330,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

55,345,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2025-03-31

28,951,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2024-03-31

76,533,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

46,094,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

28,456,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

28,672,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Liabilities and EquityUSD98,139,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

56,522,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

106,589,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

91,525,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

54,035,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

114,329,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

81,337,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

54,079,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

106,406,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

68,278,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

54,964,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

54,057,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD22,712,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

17,699,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

15,050,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

22,327,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

17,867,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

22,824,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

20,837,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

19,452,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

19,919,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

17,948,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

20,622,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

17,869,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Operating Lease, Liability, CurrentUSD976,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

1,008,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

917,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

957,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

973,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

1,032,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

939,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

850,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

1,002,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

982,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

691,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

680,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Accounts Payable, CurrentUSD12,742,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

6,903,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

9,439,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

13,680,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

8,105,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

13,277,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

10,632,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

7,899,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

10,796,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

8,526,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

10,232,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

9,679,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,077,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

1,873,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

1,412,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

2,329,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

2,133,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

1,544,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

2,576,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

2,356,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

1,815,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

1,657,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

2,563,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

3,539,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD8,700,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

9,592,000
Source

10-Q · 2024-10-31 · 0001628280-24-044540

As of 2024-09-30

3,841,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

7,381,000
Source

10-Q · 2025-08-06 · 0001386570-25-000010

As of 2025-06-30

8,621,000
Source

10-Q · 2024-08-07 · 0001628280-24-035591

As of 2024-06-30

7,621,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

9,050,000
Source

10-Q · 2025-05-07 · 0001628280-25-023127

As of 2025-03-31

10,465,000
Source

10-Q · 2024-05-08 · 0001628280-24-021645

As of 2024-03-31

7,722,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

7,817,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

9,493,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

7,337,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Prepaid Expense and Other Assets, Current———
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——1,756,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

735,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

1,723,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

1,488,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

1,716,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

1,075,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

6,067,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

3,656,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

4,751,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

5,739,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————3,573,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

1,993,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

11,635,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

-5,333,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

-152,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

1,076,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————2,481,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

2,106,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

2,270,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

-1,067,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

553,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

-744,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

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

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,194,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

7,883,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

13,504,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

12,109,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

7,117,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

-15,098,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————5,245,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

-32,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

-292,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

-143,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

-143,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

-334,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————2,354,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

251,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,290,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

3,105,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

6,916,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

5,369,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

-90,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

7,654,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,761,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

10,956,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

20,128,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

17,335,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

6,884,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

-7,778,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——64,290,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2025-09-30

32,398,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

As of 2024-09-30

66,740,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2026-06-30

60,474,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

As of 2025-06-30

66,549,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2026-03-31

55,616,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

As of 2025-03-31

64,788,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

As of 2025-12-31

44,660,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

As of 2024-12-31

27,325,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

As of 2023-12-31

20,441,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————1,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————175,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

173,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

151,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

158,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

186,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

DepreciationUSD——————116,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

158,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

612,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

663,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

870,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

869,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD————————117,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

-4,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

19,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

-7,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————————2,000,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——7,129,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

6,304,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

6,971,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

7,267,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

7,244,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

5,184,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

27,057,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

18,375,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

24,983,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

28,286,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

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

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

3,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——222,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

106,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

128,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

417,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

168,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

810,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

305,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————————2,127,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——4,578,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

1,878,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

963,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

3,609,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

6,318,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

5,063,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

17,382,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

8,550,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

-4,938,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

-16,540,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Operating ExpensesUSD——17,692,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

14,638,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

18,614,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

17,041,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

18,400,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

14,559,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

66,910,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

53,860,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

56,379,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

61,425,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——354,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

326,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

354,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

318,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

353,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

320,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

1,330,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

1,314,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

1,214,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

1,281,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————0
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

7,747,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————111,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

3,114,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

7,246,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

5,432,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Business—————
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001386570-26-000030

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——33,986,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

25,580,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

29,785,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

31,117,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

31,474,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

30,481,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

129,423,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

99,597,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

83,570,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

72,050,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——4,236,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

1,602,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

3,185,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

1,576,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

4,772,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

16,279,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

7,726,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

-5,599,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

-18,628,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——4,800,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

1,878,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

1,069,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

3,737,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

6,735,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

5,231,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

18,192,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

8,855,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——222,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

106,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

128,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

417,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

168,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

810,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

305,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——4,578,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

1,878,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

963,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

3,609,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

6,318,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

5,063,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

17,382,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

8,550,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

-4,938,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

-16,540,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.06
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

0.02
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

0.05
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

0.08
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

0.07
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

0.22
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

0.11
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

-0.07
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

-0.24
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.05
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

0.02
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

0.04
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

0.2
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

0.11
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

-0.07
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

-0.24
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——79,779,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

75,972,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

79,322,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

79,249,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

79,917,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

77,810,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

79,178,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

75,929,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

74,985,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

69,729,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——86,619,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

77,768,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

82,504,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

86,241,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

84,566,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

83,232,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

85,436,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

78,125,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

74,985,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

69,729,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————175,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

173,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

151,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

158,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

186,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————810,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD————————2,000,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——7,129,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

6,304,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

6,971,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

7,267,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

7,244,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

5,184,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

27,057,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

18,375,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

24,983,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

28,286,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Gross ProfitUSD——21,928,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

16,240,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

19,314,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

20,226,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

19,976,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

19,331,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

83,189,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

61,586,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

50,780,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

42,797,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————18,218,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD——————————661,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——564,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

276,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

372,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

552,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

375,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

459,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

1,913,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

1,129,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————————2,127,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——17,692,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

14,638,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

18,614,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

17,041,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

18,400,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

14,559,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

66,910,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

53,860,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

56,379,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

61,425,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——354,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

326,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

354,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

318,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

353,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

320,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

1,330,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

1,314,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

1,214,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

1,281,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,795,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

1,290,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

1,513,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

1,567,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

1,481,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

1,258,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

6,330,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

6,016,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

4,958,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

4,826,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——8,768,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

7,044,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

10,130,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

8,207,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

9,675,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

8,117,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

35,506,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

29,469,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

26,438,000
Source

10-K · 2024-03-06 · 0001628280-24-009380

2023-01-01 to 2023-12-31

28,313,000
Source

10-K · 2023-03-08 · 0001628280-23-006968

2022-01-01 to 2022-12-31

Selling ExpenseUSD——2,905,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2025-07-01 to 2025-09-30

2,375,000
Source

10-Q · 2025-11-04 · 0001386570-25-000020

2024-07-01 to 2024-09-30

3,072,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2026-04-01 to 2026-06-30

2,766,000
Source

10-Q · 2026-08-04 · 0001386570-26-000043

2025-04-01 to 2025-06-30

2,865,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2026-01-01 to 2026-03-31

2,663,000
Source

10-Q · 2026-05-06 · 0001386570-26-000030

2025-01-01 to 2025-03-31

11,257,000
Source

10-K · 2026-03-04 · 0001386570-26-000013

2025-01-01 to 2025-12-31

9,822,000
Source

10-K · 2025-03-04 · 0001628280-25-009774

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297093

S-3 · 2026-06-29 · 0001213900-26-072796

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

Filing attachments

ea029479701ex4-4.htm · S-3 · 2026-06-29

Exhibit 4.4 NIAGEN BIOSCIENCE, INC., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [●], 20__ Debt Securities Table of Contents Page Article 1 DEFINITIONS 1 Section 01. …

S-3 · 2026-06-29 · 0001213900-26-072796

Read attachment ↗
ea029479701ex4-7.htm · S-3 · 2026-06-29

Exhibit 4.7 Niagen Bioscience, Inc. and _____________, As Warrant Agent Form of Common Stock Warrant Agreement Dated As Of __________ Niagen Bioscience, Inc. Form of Common Stock Warrant Agreement This Common Stock Warrant Agreement (this “Agreement”), dated as of [●], between Niagen Bioscience, Inc., a Delaware corporation (the “Company”), and [●], a [corporation] [national banking association] organized and existing under the laws of [●] and having a corporate trust office in [●], as w…

S-3 · 2026-06-29 · 0001213900-26-072796

Read attachment ↗
ea029479701ex4-8.htm · S-3 · 2026-06-29

Exhibit 4.8 Niagen Bioscience, Inc. and _____________, As Warrant Agent Form of Debt Securities Warrant Agreement Dated As Of __________ Niagen Bioscience, Inc. Form of Debt Securities Warrant Agreement This Debt Securities Warrant Agreement (this “Agreement”), dated as of [●], between Niagen Bioscience, Inc., a Delaware corporation (the “Company”), and [●], a [corporation] [national banking association] organized and existing under the laws of [●] and having a corporate trust office in …

S-3 · 2026-06-29 · 0001213900-26-072796

Read attachment ↗
ex991-nagepressreleasexsha.htm · 8-K · 2026-03-19

EX-99.1 2 ex991-nagepressreleasexsha.htm EX-99.1 Document Exhibit 99.1 Niagen Bioscience Increases Share Repurchase Program to $20 Million LOS ANGELES - March 19, 2026 - Niagen Bioscience, Inc. (NASDAQ: NAGE), the global authority on NAD+ (nicotinamide adenine dinucleotide) with a focus on the science of healthy aging, today announced that its Board of Directors has authorized an increase to the Company’s previously disclosed share repurchase program (the “Program”), raising the total aut…

8-K · 2026-03-19 · 0001386570-26-000017

Read attachment ↗
ex992-nageearningspresen.htm · 8-K · 2026-03-04

EX-99.2 3 ex992-nageearningspresen.htm EX-99.2 ex992-nageearningspresen Niagen Bioscience, Inc. Earnings Presentation Fourth Quarter and Full Year 2025 Nasdaq: NAGE | March 4, 2026 2 This presentation and other written or oral statements made from time to time by representatives of Niagen Bioscience contain “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. Forward-loo…

8-K · 2026-03-04 · 0001386570-26-000014

Read attachment ↗
ex991-nagepressreleasexref.htm · 8-K · 2026-02-26

EX-99.1 2 ex991-nagepressreleasexref.htm EX-99.1 Document Exhibit 99.1 Niagen Bioscience to Streamline and Focus its Operations with the Sale of ChromaDex Reference Standards Business to LGC in All-Cash Transaction Divestiture streamlines operations and advances the Company’s strategy to fully exit non-core activities LOS ANGELES - Niagen Bioscience, Inc. (NASDAQ: NAGE), the global authority on NAD+ (nicotinamide adenine dinucleotide) with a focus on the science of healthy aging, today a…

8-K · 2026-02-26 · 0001386570-26-000003

Read attachment ↗

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