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BCS

Company research

SANUWAVE Health, Inc.

CIK 1417663Updated Nov 14, 2026

Name history
RUB MUSIC ENTERPRISES, INC. · through Feb 1, 2010

SNWV price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue44,051,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

Net income11,813,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

Operating income4,945,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

Diluted EPS0.41USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001628280-26-021443

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
AssetsUSD35,599,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

21,844,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

36,605,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

33,046,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

21,013,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

37,097,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

30,855,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

23,324,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

37,343,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

30,119,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

22,416,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

17,014,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Property, Plant and Equipment, NetUSD1,994,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

774,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

2,255,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

1,587,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

947,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

1,913,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

449,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

975,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

1,972,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

732,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

938,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

315,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

GoodwillUSD7,260,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

7,260,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

7,260,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

7,260,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

7,260,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

7,260,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

7,260,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

7,260,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

7,260,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

7,260,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

7,260,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

7,260,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Intangible Assets, Net (Excluding Goodwill)USD3,202,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

3,906,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

2,887,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

3,378,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

4,082,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

2,919,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

3,554,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

4,258,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

3,026,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

3,730,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

4,434,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD9,602,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

3,259,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

9,376,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

8,496,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

2,460,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

10,779,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

8,501,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

2,936,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

11,959,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

10,237,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

1,797,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

313,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,620,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

2,836,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

5,801,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

3,848,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

3,154,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

6,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

3,866,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

3,008,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

5,422,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

3,329,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

3,314,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

1,730,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Inventory, NetUSD6,814,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

3,431,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

7,070,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

5,911,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

2,731,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

5,903,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

5,457,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

2,461,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

5,934,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

4,149,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

2,951,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

1,001,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Assets, CurrentUSD22,633,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

9,904,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

23,201,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

20,168,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

8,724,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

23,956,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

18,831,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

10,831,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

24,627,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

18,397,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

9,784,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

3,409,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Prepaid Expense and Other Assets, CurrentUSD1,597,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

378,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

954,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

1,913,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

379,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

1,274,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

1,007,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

2,426,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

1,312,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

682,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

1,722,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

365,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Operating Lease, Right-of-Use AssetUSD431,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

—953,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

653,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

—1,000,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-24

400,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-28

—390,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

———
Other Assets, NoncurrentUSD———————————106,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD38,530,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

82,107,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

33,818,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

47,821,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

60,619,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

35,259,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

48,147,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

70,919,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

35,724,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

42,836,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

65,594,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

55,081,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

0
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

0
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

0
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

0
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Common Stock, Value, IssuedUSD9,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

3,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

9,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

9,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

1,182,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

9,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

9,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

1,140,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

9,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

9,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

1,140,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

517,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Additional Paid in CapitalUSD242,767,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

178,397,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

247,574,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

241,248,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

177,218,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

245,943,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

239,786,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

175,842,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

244,285,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

238,685,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

175,842,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

150,533,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Retained Earnings (Accumulated Deficit)USD-245,717,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

-238,673,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

-244,806,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

-256,042,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

-218,016,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

-244,124,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

-257,097,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

-224,577,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

-242,685,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

-251,421,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

-220,049,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

-189,050,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD10,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

10,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

10,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

10,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

10,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

10,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

10,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

10,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

10,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

-111,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

-67,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Stockholders' Equity Attributable to ParentUSD-2,931,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

-60,263,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2024-09-30

2,787,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

-18,799,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2025-06-30

-39,606,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2024-06-30

1,838,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

-20,812,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2025-03-31

-47,595,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2024-03-31

1,619,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

-12,717,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

-43,178,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

-38,067,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Liabilities and EquityUSD35,599,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

21,844,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

36,605,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

33,046,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

21,013,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

37,097,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

30,855,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

23,324,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

37,343,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

30,119,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

22,416,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

17,014,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Current liabilities:
Liabilities, CurrentUSD19,577,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

81,513,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

18,173,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

46,501,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

59,965,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

18,304,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

47,268,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

70,184,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

17,847,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

42,345,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

64,755,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

53,909,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Operating Lease, Liability, CurrentUSD191,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

—5,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

82,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

—300,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

262,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

—157,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

———
Accounts Payable, CurrentUSD3,992,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

4,137,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

3,308,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

4,002,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

3,891,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

3,320,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

4,151,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

5,062,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

3,251,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

3,728,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

5,705,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

6,760,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Deferred Income Tax Liabilities, NetUSD———————————28,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,586,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

5,241,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

8,605,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

3,289,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

4,794,000
Source

10-Q · 2024-08-12 · 0001628280-24-036760

As of 2024-06-30

8,584,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

3,581,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

6,849,000
Source

10-Q · 2024-05-09 · 0001140361-24-025214

As of 2024-03-31

8,382,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

4,678,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

5,999,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

5,470,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-03-31

Deferred Tax Liabilities, NetUSD——————————0
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

—
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

—————
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

———
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD5,750,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

————5,750,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

——5,750,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD17,534,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

————14,762,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

——16,142,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

———
Other Liabilities, Noncurrent————
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

————————

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:
Depreciation, Depletion and AmortizationUSD——————294,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

209,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

974,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

1,145,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

1,028,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

952,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,611,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

975,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

4,850,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

1,514,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————617,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

570,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

2,296,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

486,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

53,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

1,748,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————39,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

1,308,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

2,283,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

1,198,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————54,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

423,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

-521,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

-1,422,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

1,546,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

-2,550,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

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

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————397,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

-1,517,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

3,876,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

2,455,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

-4,538,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

-17,169,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-158,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

-162,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

3,433,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

-490,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

21,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

332,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————23,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

162,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

1,942,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

490,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,419,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

-57,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

-5,587,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

6,354,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

5,211,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

17,384,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,180,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

-1,736,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

1,722,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

8,440,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

644,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

534,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——9,602,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

3,259,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2024-09-30

9,376,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

8,496,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2025-06-30

10,779,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

8,501,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2025-03-31

11,959,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

10,237,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

1,797,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

1,153,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————401,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

1,118,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

3,744,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

4,311,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

1,958,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

3,712,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————27,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————0
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

121,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

-50,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

-13,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,397,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

—1,572,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

1,132,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

1,472,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

975,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

4,850,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

1,514,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD——————57,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

530,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

1,461,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

5,520,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

6,911,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

4,950,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————704,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

704,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

704,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

704,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

DepreciationUSD————137,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

72,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

118,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

69,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

392,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-9,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD————————5,375,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD————————-210,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——-477,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001628280-25-038937

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001628280-25-023881

2025-01-01 to 2025-03-31

-477,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

6,326,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

-418,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,810,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

2,545,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

4,902,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

4,368,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

5,250,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

4,843,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

19,372,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

11,348,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

8,674,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

12,556,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

GoodwillUSD——7,260,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

As of 2025-09-30

7,260,000
Source

10-Q · 2024-11-07 · 0001628280-24-046396

As of 2024-09-30

7,260,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

As of 2026-06-30

7,260,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

As of 2025-06-30

7,260,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

As of 2026-03-31

7,260,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

As of 2025-03-31

7,260,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

As of 2025-12-31

7,260,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

As of 2024-12-31

7,260,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

As of 2023-12-31

7,260,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD—————————0
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————6,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

——86,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

27,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

4,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Inventory Write-downUSD——————69,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

498,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——10,325,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

-20,657,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

-682,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

551,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

-1,439,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

-6,118,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

11,813,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

-31,372,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

-25,807,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

-10,293,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,458,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

5,114,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

7,704,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

6,410,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

8,555,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

6,774,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

29,024,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

19,133,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

14,903,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

21,363,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——37,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

—64,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

37,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

46,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

123,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

———
Operating Lease, Lease IncomeUSD——29,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

69,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

—17,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

2025-04-01 to 2025-06-30

—51,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

2025-01-01 to 2025-03-31

—303,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

1,143,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

1,231,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,858,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

-22,610,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

-396,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

-887,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

-315,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

-6,719,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

6,954,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

-36,762,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

-25,263,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

-1,339,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

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

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

10,300,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————19,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

556,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

———
Capitalized Computer Software, Amortization———————
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

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

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001628280-26-034145

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——11,422,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

9,291,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

9,739,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

10,147,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

2025-04-01 to 2025-06-30

9,619,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

9,291,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

2025-01-01 to 2025-03-31

44,051,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

32,331,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

19,255,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

15,511,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,467,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

1,953,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

-280,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

1,438,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

-1,124,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

601,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

4,945,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

5,417,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

-540,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

-8,952,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——8,858,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

-22,610,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

-396,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

-887,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

-315,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

-6,719,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

6,954,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

-36,762,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

-25,263,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

-1,339,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————11,899,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————6,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

——86,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

27,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

4,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——10,325,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

-20,657,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

-682,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

551,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

-1,439,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

-6,118,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

11,813,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

-31,372,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

-25,807,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

-10,293,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.2
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

-6.49
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

0.06
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

-0.72
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

1.38
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

-7.03
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

-0.03
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

-0.02
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.46
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

-6.49
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

-0.72
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

0.41
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

-7.03
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

-0.03
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

-0.02
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——8,571,111
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

3,185,495
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

8,601,198
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

8,561,737
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

8,591,098
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

8,547,675
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

8,563,510
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

4,462,883
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

793,850,994
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

549,470,787
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——9,140,668
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

3,185,495
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

8,601,198
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

9,167,846
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

8,591,098
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

8,547,675
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

9,082,510
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

4,462,883
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

793,850,994
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

549,470,787
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————704,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

704,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

704,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

704,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Costs and ExpensesUSD————————590,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

482,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

484,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

324,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————86,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

27,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

4,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——222,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

206,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

251,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

174,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

246,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

192,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

880,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

789,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

752,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

766,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———————————-9,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,810,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

2,545,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

4,902,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

4,368,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

5,250,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

4,843,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

19,372,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

11,348,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

8,674,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

12,556,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Gross ProfitUSD——8,925,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

7,067,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

7,424,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

7,848,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

7,431,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

7,375,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

33,969,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

24,550,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

14,363,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

12,411,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD————-676,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

551,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

——11,899,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

-31,345,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

-25,803,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

-10,291,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD—————————-31,319,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

-25,783,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

-10,279,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————518,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

1,939,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

546,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

1,909,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

———12,771,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,458,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

5,114,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

7,704,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

6,410,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

8,555,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

6,774,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

29,024,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

19,133,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

14,903,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

21,363,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——37,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

—64,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

37,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

46,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

123,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

———
Operating Lease, Lease IncomeUSD——29,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

69,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

—17,000
Source

10-Q · 2025-08-07 · 0001628280-25-038937

2025-04-01 to 2025-06-30

—51,000
Source

10-Q · 2025-05-08 · 0001628280-25-023881

2025-01-01 to 2025-03-31

—303,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

1,143,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

1,231,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——345,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

161,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

628,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

194,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

660,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

208,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

1,353,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

673,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

579,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

567,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——2,081,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2025-07-01 to 2025-09-30

2,202,000
Source

10-Q · 2025-11-06 · 0001628280-25-050280

2024-07-01 to 2024-09-30

1,923,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2026-04-01 to 2026-06-30

1,674,000
Source

10-Q · 2026-08-06 · 0001628280-26-054393

2025-04-01 to 2025-06-30

2,399,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

1,531,000
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2025-01-01 to 2025-03-31

7,419,000
Source

10-K · 2026-03-26 · 0001628280-26-021443

2025-01-01 to 2025-12-31

6,323,000
Source

10-K · 2025-03-20 · 0001628280-25-014141

2024-01-01 to 2024-12-31

4,898,000
Source

10-K · 2024-03-21 · 0001140361-24-014611

2023-01-01 to 2023-12-31

7,474,000
Source

10-K · 2023-03-31 · 0001140361-23-015331

2022-01-01 to 2022-12-31

Capitalized Computer Software, Amortization———————
Source

10-Q · 2026-05-12 · 0001628280-26-034145

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · SCHEDULE 13G/A · 2026-07-31

Exhibit 99.1 JOINT FILING AGREEMENT This Joint Filing Agreement, dated as of July 31, 2026, is by and among Opaleye Management Inc., Opaleye, L.P. and James Silverman (collectively, the “Filers”). Each of the Filers may be required to file with the United States Securities and Exchange Commission a statement on Schedule 13D and/or 13G with respect to shares of Common Stock of SANUWAVE Health, Inc. beneficially owned by them from time to time. Pursuant to and in accordance with Rule 13d-1(k) …

SCHEDULE 13G/A · 2026-07-31 · 0001493152-26-035623

Read attachment ↗
ex99-1.htm · SCHEDULE 13G/A · 2026-05-04

Exhibit 99.1 JOINT FILING AGREEMENT This Joint Filing Agreement, dated as of May 04, 2026, is by and among Opaleye Management Inc., Opaleye, L.P. and James Silverman (collectively, the “Filers”). Each of the Filers may be required to file with the United States Securities and Exchange Commission a statement on Schedule 13D and/or 13G with respect to Common Shares of SANUWAVE Health, Inc. beneficially owned by them from time to time. Pursuant to and in accordance with Rule 13d-1(k) promulgate…

SCHEDULE 13G/A · 2026-05-04 · 0001493152-26-021101

Read attachment ↗
ex-991snwvpressreleasex416.htm · 8-K · 2026-04-16

EX-99.1 2 ex-991snwvpressreleasex416.htm EX-99.1 Document Exhibit 99.1 Sanuwave Health Reports Preliminary Q1 2026 Revenue of $9.6 - $9.7 Million, Up 3-4% Year-over-Year Sanuwave is pleased to announce preliminary revenues of $9.6 million to $9.7 million for the first quarter ended March 31, 2026, in line with prior guidance for Q1. EDEN PRAIRIE, MN, April 16, 2026 (GLOBE NEWSWIRE) Sanuwave Health, Inc. (the "Company" or "Sanuwave”) (NASDAQ: SNWV), a leading provider of FDA-approved dire…

8-K · 2026-04-16 · 0001628280-26-025553

Read attachment ↗
ex-991snwvpressreleasex408.htm · 8-K · 2025-04-08

EX-99.1 2 ex-991snwvpressreleasex408.htm EX-99.1 Document SANUWAVE Health Announces Preliminary Revenue Results for the First Quarter 2025 (Ended March 31, 2025) SANUWAVE is pleased to announce preliminary revenues of $9.1 million to $9.3 million for the first quarter ended March 31, 2025. This represents the highest Q1 quarterly revenues in Company history. Q1 2025 revenue increased between 57% and 61% compared to Q1 2024. UltraMIST revenues for Q1 2025 increased by more than 65% versus…

8-K · 2025-04-08 · 0001628280-25-017006

Read attachment ↗

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