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Company research

Scorpius Holdings, Inc.

CIK 1476963Updated Sep 24, 2026

Name history
NightHawk Biosciences, Inc. · through Jan 30, 2024HEAT BIOLOGICS, INC. · through Apr 25, 2022

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About the company

We are a contract development and manufacturing organization (“CDMO”) that provides a comprehensive range of biologics manufacturing services from process development to Current Good Manufacturing Practices (“cGMP”) clinical and commercial manufacturing of biologics for the biotechnology and biopharmaceutical industries. Scorpius pairs cGMP biomanufacturing and quality control expertise with cutting edge capabilities in immunoassays, molecular assays, and bioanalytical methods to support the production of cell- and gene-based therapies as well as large molecule biologics. Our services include clinical and commercial drug substance manufacturing, release and stability testing and variety of process development services, including upstream and downstream development and optimization, analytical method development, cell line development, testing and characterization. Our San Antonio, TX facility commenced operations in October 2022.

S-1/A · 2025-01-21 · 0001079973-25-000108

Company description from the cited filing.

In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-04-24 · 0001079973-26-000533

  2. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-04-08 · 0001553350-26-000055

  3. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities

    Items 1.01, 2.03, 3.02, 9.01

    8-K · 2026-03-19 · 0001079973-26-000336

  4. Completion of Acquisition or Disposition of Assets · Triggering Events That Accelerate or Increase a Direct Financial Obligation

    Items 2.01, 2.04, 9.01

    8-K/A · 2026-03-10 · 0001079973-26-000283

  5. 10-Q filing

    10-Q · 2026-02-17 · 0001104659-26-016487

Show 5 more recent filings
  1. SCHEDULE 13G/A - filed by 3i, LP regarding Scorpius Holdings, Inc.

    SCHEDULE 13G/A · 2026-02-05 · 0001753926-26-000271

  2. Completion of Acquisition or Disposition of Assets · Triggering Events That Accelerate or Increase a Direct Financial Obligation

    Items 2.01, 2.04, 9.01

    8-K · 2026-01-29 · 0001079973-26-000142

  3. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities

    Items 1.01, 2.03, 3.02, 9.01

    8-K · 2026-01-13 · 0001079973-26-000077

  4. 10-Q filing

    10-Q · 2026-01-12 · 0001104659-26-002888

  5. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities

    Items 1.01, 2.03, 3.02, 9.01

    8-K · 2025-12-03 · 0001553350-25-000178

Financials

FY 2024 · USD
Revenue · FY 2024
Net income-32,807,843USD · FY 2024
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

Operating income-33,600,261USD · FY 2024
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

Diluted EPS-13.04USD per share · FY 2024
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD39,177,719
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

51,037,627
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

104,396,912
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

120,961,233
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Property, Plant and Equipment, NetUSD12,315,460
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

17,587,337
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

20,480,375
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

2,158,479
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

GoodwillUSD3,301,959
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,027,997
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

184,925
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

8,434,554
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

8,053,879
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD143,469
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

375,192
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

81,456
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

66,049
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Inventory, NetUSD198,688
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

909,158
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

Assets, CurrentUSD3,260,955
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

4,760,859
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

50,054,259
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

99,331,370
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD1,755,658
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

817,029
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

3,575,541
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

2,886,520
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD4,803,361
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

6,041,439
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

6,005,147
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

1,782,884
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Other Assets, NoncurrentUSD19,471,384
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD37,500,241
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

22,743,292
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

31,960,244
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

8,927,662
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,017
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

5,244
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

5,126
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

5,055
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Additional Paid in CapitalUSD293,253,163
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

285,713,238
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

283,019,456
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

278,890,153
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-287,178,670
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

-254,370,827
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

-209,153,659
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

-165,718,953
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD224,110
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

48,877
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

51,924
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

-67,941
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD6,299,620
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

31,396,532
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

73,922,847
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

113,108,314
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Liabilities and EquityUSD39,177,719
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

51,037,627
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

104,396,912
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

120,961,233
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD24,289,095
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

10,100,138
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

18,037,323
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

4,720,745
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Operating Lease, Liability, CurrentUSD474,972
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

524,208
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

490,378
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

350,343
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Accounts Payable, CurrentUSD3,227,313
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

4,109,947
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

4,424,053
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

922,782
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD3,036,157
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

3,597,014
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

3,079,887
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

1,060,856
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Deferred Income Tax Liabilities, NetUSD215,937
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Other Liabilities, NoncurrentUSD53,530
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-4,622,142
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

-3,102,197
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

-1,486,179
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

-1,074,743
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,160,258
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

2,201,861
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

4,301,922
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

2,419,676
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD1,200,000
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

2,400,000
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

44,300,000
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

96,400,000
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Deferred Tax Liabilities, NetUSD215,937
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Short-term InvestmentsUSD135,143
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

2,206,555
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

35,837,309
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

88,324,922
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-34,327,788
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-46,833,186
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-43,862,197
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-35,400,807
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD7,154,149
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

6,474,256
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

2,115,015
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

607,667
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD1,033,718
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

2,628,276
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

4,085,737
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

6,168,981
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-232,911
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

293,698
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

15,967
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-110,111
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Increase (Decrease) in InventoriesUSD-710,470
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

909,158
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-5,844,000
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-882,427
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-116,908
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

3,299,326
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-126,937
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-26,006,641
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-31,532,595
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-5,700,364
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-38,128,906
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD-2,719,899
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD1,214,170
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

32,236,595
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

10,991,604
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

9,770,265
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD875,155
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

1,985,557
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

20,117,998
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

1,904,713
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD25,636,356
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-8,952,074
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-4,906,941
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

25,490,349
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD843,072
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-8,249,629
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

380,675
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-2,878,011
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,027,997
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

184,925
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

8,434,554
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

8,053,879
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD1,091,250
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

1,030,625
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD1,200,000
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

2,400,000
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

44,300,000
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

96,400,000
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

DepreciationUSD4,900,000
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

4,600,000
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

422,496
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD1,467,451
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD-563,865
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

Gain (Loss) on Extinguishment of DebtUSD-560,000
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD21,130,879
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

16,828,229
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

GoodwillUSD3,301,959
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

Goodwill, Impairment LossUSD3,873,079
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

1,452,338
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Impairment of Intangible Assets, Finite-livedUSD3,500,000
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

2,366,000
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-34,327,788
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-41,762,479
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-5,070,707
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD-571,120
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-3,288,937
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-145,974
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Inventory Write-downUSD0
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD-32,807,843
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-45,217,168
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-43,434,706
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-35,071,468
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-1,519,945
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-1,616,018
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-427,491
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-329,339
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD-727,527
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-301,427
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-1,462,396
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-127,742
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Operating ExpensesUSD37,531,845
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD-746,834
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-104,822
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-759,235
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-965,816
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD22,006,353
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

65,624
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

59,692
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

26,304,282
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD27,261
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD6,243,022
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

6,994,838
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

6,383,169
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

2,112,806
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Unrealized Gain (Loss) on InvestmentsUSD999
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

123,019
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-1,701,443
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-842,538
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Cost of RevenueUSD3,196,245
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

2,736,998
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

6,401,018
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD21,570,874
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

26,170,221
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

Operating Income (Loss)USD-33,600,261
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-42,032,172
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-45,688,738
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-35,419,039
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD-746,834
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-104,822
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-759,235
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-965,816
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-34,327,788
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-42,333,599
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-47,151,134
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-35,546,781
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD-571,120
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-3,288,937
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-145,974
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-1,519,945
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-1,616,018
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-427,491
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-329,339
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD-32,807,843
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-45,217,168
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-43,434,706
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-35,071,468
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share-13.04
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-1.74
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-1.7
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-1.41
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share-13.04
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-1.74
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-1.7
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-1.49
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares2,515,742
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

26,046,594
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

25,606,326
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

24,913,942
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares2,515,742
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

26,046,594
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

25,606,326
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

24,913,942
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD1,091,250
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

1,030,625
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

Costs and ExpensesUSD39,843,283
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

49,027,010
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

52,071,907
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD21,130,879
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

16,828,229
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD3,873,079
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

1,452,338
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-34,327,788
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-41,762,479
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-13.04
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-1.54
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-13.04
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-1.54
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-5,070,707
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

Interest Income (Expense), Nonoperating, NetUSD-953,173
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-776,838
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

Interest Income, OtherUSD22,230
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

457,189
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

987,247
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

815,316
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD-727,527
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-301,427
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-1,462,396
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-127,742
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Operating ExpensesUSD37,531,845
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Other IncomeUSD1,107,501
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

Research and Development ExpenseUSD14,326,918
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

20,119,791
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

23,461,400
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

18,821,278
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD6,243,022
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

6,994,838
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

6,383,169
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

2,112,806
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-284060

S-1/A · 2025-01-21 · 0001079973-25-000108

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