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Company research

CV Sciences, Inc.

CIK 1510964Updated Oct 27, 2026

Name history
CannaVEST Corp. · through Jan 4, 2016Foreclosure Solutions, Inc. · through Nov 30, 2012

CVSI price & chart

Provider market data

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About the company

CV Sciences, Inc. (OTCQB:CVSI) is a consumer wellness company specializing in nutraceuticals and plant-based foods. The Company's hemp extracts and other proven, science-backed, natural ingredients and products are sold through a range of sales channels from B2B to B2C. The Company's +PlusCBD™ branded products are sold at select retail locations throughout the U.S. and are the top-selling hemp-extract brand in the natural products market, according to SPINS, the leading provider of syndicated data and insights for the natural, organic and specialty products industry. With a commitment to science, +PlusCBD™ product benefits in healthy people are supported by human clinical research data, in addition to three published clinical case studies available on PubMed.gov. +PlusCBD™ was the first hemp extract supplement brand to invest in the scientific evidence necessary to receive self-affirmed Generally Recognized as Safe (GRAS) status. The Company also produces non-cannabinoid supplements under its +PlusHLTH™ brand, with targeted formulations to optimize health, improve performance, and increase vitality. Our Cultured Foods™ brand provides a variety of 100% plant-based food products that…

8-K · 2026-08-13 · 0001193125-26-349136

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue13,789,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

Net income-958,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-470,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

Diluted EPS-0.01USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126598

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
AssetsUSD6,995,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

8,391,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

6,521,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

7,950,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

8,886,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

6,722,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

7,761,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

8,466,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

6,962,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

7,927,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

9,200,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

12,736,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Property, Plant and Equipment, NetUSD349,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

490,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

319,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

363,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

666,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

329,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

364,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

319,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

344,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

399,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

379,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

575,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

GoodwillUSD1,010,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

815,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

999,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

1,013,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

729,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

1,001,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

988,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

340,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

1,015,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

971,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

342,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

0
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD82,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

103,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

62,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

88,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

106,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

68,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

90,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

73,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

76,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

93,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

78,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD———————————611,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD405,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

422,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

348,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

545,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

639,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

391,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

430,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

507,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

402,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

522,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

431,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

766,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Inventory, NetUSD4,080,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

5,020,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

3,965,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

4,216,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

5,206,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

3,902,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

4,368,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

5,756,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

4,087,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

4,897,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

5,655,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

6,563,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Assets, CurrentUSD5,097,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

6,748,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

4,879,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

5,942,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

6,732,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

4,995,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

5,963,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

7,351,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

5,133,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

6,243,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

7,938,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

11,130,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD231,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

327,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

300,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

295,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

410,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

393,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

353,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

426,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

366,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

370,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

535,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD410,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

81,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

215,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

472,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

400,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-05-13

282,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

257,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

139,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

347,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

94,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

167,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

275,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Other Assets, NoncurrentUSD47,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

154,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

47,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

72,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

202,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

47,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

99,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

244,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

47,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

127,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

296,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

505,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,456,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

6,200,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

4,950,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

6,147,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

6,378,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

5,224,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

5,869,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

6,104,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

5,494,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

6,132,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

6,297,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

13,513,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————0
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Common Stock, Value, IssuedUSD18,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

18,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

21,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

18,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

18,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

19,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

18,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

16,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

18,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

18,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

16,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

15,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Additional Paid in CapitalUSD89,207,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

88,409,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

90,881,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

89,083,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

88,291,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

90,029,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

88,951,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

87,556,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

89,330,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

88,773,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

87,464,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

86,897,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-87,733,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

-86,255,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

-89,357,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

-87,351,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

-85,799,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

-88,582,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

-87,090,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

-85,215,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

-87,939,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

-86,981,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

-84,587,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

-87,689,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD47,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

19,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

26,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

53,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

-2,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

32,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

13,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

5,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

59,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

-15,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

10,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD1,539,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

2,191,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2024-09-30

1,571,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

1,803,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2025-06-30

2,508,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2024-06-30

1,498,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

1,892,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2025-03-31

2,362,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2024-03-31

1,468,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

1,795,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

2,903,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

-777,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Liabilities and EquityUSD6,995,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

8,391,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

6,521,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

7,950,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

8,886,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

6,722,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

7,761,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

8,466,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

6,962,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

7,927,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

9,200,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

12,736,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,786,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

6,143,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

4,943,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

5,705,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

6,031,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

5,180,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

5,252,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

5,959,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

5,000,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

6,109,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

6,115,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

13,314,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Operating Lease, Liability, CurrentUSD247,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

92,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

218,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

239,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

234,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

246,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

140,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

134,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

247,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

83,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

130,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

117,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Accounts Payable, CurrentUSD1,214,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

1,886,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

1,059,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

1,440,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

2,307,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

1,080,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

1,496,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

2,460,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

1,044,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

1,925,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

2,309,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

2,284,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD162,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

230,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

233,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

37,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

115,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

23,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

100,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

19,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

58,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

188,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD4,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

19,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

7,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

4,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

19,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

7,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

4,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

19,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

7,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

4,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

19,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

11,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Other Liabilities, NoncurrentUSD—38,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

——95,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

——103,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

—0
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

105,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD2,874,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

3,422,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

2,631,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

3,003,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

3,461,000
Source

10-Q · 2024-08-13 · 0000950170-24-096390

As of 2024-06-30

2,647,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

2,846,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

3,248,000
Source

10-Q · 2024-05-15 · 0000950170-24-059926

As of 2024-03-31

2,447,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

3,424,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

3,422,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

9,690,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Long-term DebtUSD————————1,649,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD451,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

—18,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

1,023,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

—72,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

770,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

—1,262,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD504,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

—0
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

208,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

—0
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

498,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

—387,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————23,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

82,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

192,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

334,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

235,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

992,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————148,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

118,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

497,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

258,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

218,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

1,009,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-22,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

-100,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

-124,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

84,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

-352,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-1,065,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-174,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

-536,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

-827,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-803,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

-1,042,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-2,061,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————3,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-15,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

-14,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-51,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————101,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

-81,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

-407,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-861,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

2,253,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-1,885,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

156,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

-40,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

-109,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-28,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

-156,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

40,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

109,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

18,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-68,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

480,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

337,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

32,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

-1,391,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

1,121,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————31,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

358,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

-176,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-863,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

706,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-764,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——381,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

979,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2024-09-30

266,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

886,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2025-06-30

309,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

812,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2025-03-31

278,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

454,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

1,317,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

611,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

6,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

8,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

6,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————8,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

3,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-6,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

——
Additional Financial Items
AmortizationUSD———————————0
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————7,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

2025-01-01 to 2025-03-31

24,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

—
DepreciationUSD————————200,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

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

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-150,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD———————————0
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

20,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

38,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

127,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——710,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

740,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

708,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

836,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

788,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

960,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

3,153,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

3,986,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

—12,090,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

GoodwillUSD——1,010,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

As of 2025-09-30

815,000
Source

10-Q · 2024-11-14 · 0000950170-24-127040

As of 2024-09-30

999,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

As of 2026-06-30

1,013,000
Source

10-Q · 2025-08-13 · 0000950170-25-108171

As of 2025-06-30

1,001,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

As of 2026-03-31

988,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

As of 2025-03-31

1,015,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

As of 2025-12-31

971,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

As of 2024-12-31

342,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

As of 2023-12-31

0
Source

10-K · 2023-03-30 · 0001510964-23-000016

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————————251,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

1,234,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-14 · 0000950170-24-127040

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-13 · 0000950170-25-108171

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0000950170-25-071559

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

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

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

251,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—————————0
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

9,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-8,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

-6,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-47,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——107,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

115,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

130,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

93,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

151,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

517,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-382,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

-456,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

-775,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

-261,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

-643,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

-109,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

-958,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-2,394,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

3,102,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-8,214,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-2,394,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

3,102,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-9,134,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————————12,397,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-107,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

-115,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

469,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

130,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

—-151,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

2025-01-01 to 2025-03-31

-479,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-212,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

-264,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

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

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-11-14 · 0000950170-24-127040

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

—
Source

10-Q · 2025-08-13 · 0000950170-25-108171

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-05-14 · 0000950170-25-071559

2025-01-01 to 2025-03-31

————
Induced Conversion of Convertible Debt Expense———————
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001193125-26-226702

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——3,256,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

3,865,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

2,985,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

3,620,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

3,195,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

3,606,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

13,789,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

15,705,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

16,004,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

16,205,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——1,830,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

2,090,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

1,733,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

1,925,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

1,862,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

2,139,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

7,622,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

9,240,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

9,745,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-275,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

-341,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

-301,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

-131,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

-318,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

-470,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-2,190,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

3,360,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-6,847,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-107,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

-115,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

469,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

130,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

—-151,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

2025-01-01 to 2025-03-31

-479,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-212,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

-264,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-382,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

-456,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

-770,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

-261,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

-643,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

-102,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

-949,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-2,402,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

3,096,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-8,261,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

9,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-8,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

-6,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-47,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-382,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

-456,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

-775,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

-261,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

-643,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

-109,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

-958,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-2,394,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

3,102,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-8,214,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-0.01
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

0.02
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-0.07
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-0.01
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

0.02
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-0.07
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——184,264,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

182,261,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

205,086,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

184,264,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

186,920,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

184,264,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

184,264,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

175,585,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

153,954,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

138,034,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——184,264,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

182,261,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

205,086,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

184,264,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

186,920,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

184,264,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

184,264,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

175,585,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

153,955,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

138,034,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——107,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

115,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

130,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

93,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

151,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

517,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——————7,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2025-05-14 · 0000950170-25-071559

2025-01-01 to 2025-03-31

24,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

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

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

8,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——710,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

740,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

708,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

836,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

788,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

960,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

3,153,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

3,986,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

—12,090,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-14 · 0000950170-24-127040

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-13 · 0000950170-25-108171

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0000950170-25-071559

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,579,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

1,778,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

1,450,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

1,844,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

1,562,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

1,658,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

6,752,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

7,168,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

7,085,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

5,550,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-582,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

-2,141,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

3,114,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD———————————600,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD———————————-1,541,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—————————-2,394,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

3,102,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

-9,134,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Operating ExpensesUSD———————————12,397,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——24,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

29,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

18,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

50,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

122,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

118,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

151,000
Source

10-K · 2024-03-29 · 0000950170-24-038736

2023-01-01 to 2023-12-31

307,000
Source

10-K · 2023-03-30 · 0001510964-23-000016

2022-01-01 to 2022-12-31

Selling ExpenseUSD——691,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2025-07-01 to 2025-09-30

820,000
Source

10-Q · 2025-11-13 · 0001193125-25-280515

2024-07-01 to 2024-09-30

644,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2026-04-01 to 2026-06-30

718,000
Source

10-Q · 2026-08-13 · 0001193125-26-349211

2025-04-01 to 2025-06-30

673,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2026-01-01 to 2026-03-31

731,000
Source

10-Q · 2026-05-15 · 0001193125-26-226702

2025-01-01 to 2025-03-31

2,803,000
Source

10-K · 2026-03-26 · 0001193125-26-126598

2025-01-01 to 2025-12-31

3,166,000
Source

10-K · 2025-03-27 · 0000950170-25-046180

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cvsi-ex99_1.htm · 8-K · 2026-08-13

EX-99.1 2 cvsi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CV Sciences, Inc. Reports Second Quarter-End 2026 Financial Results San Diego, CA - August 13, 2026 (ACCESS Newswire) - CV Sciences, Inc. (OTCQB:CVSI) (the “Company”, “CV Sciences”, “our”, “us” or “we”), a preeminent consumer wellness company specializing in hemp extracts and other proven science-backed, natural ingredients and products, today announced its financial results for the quarter ended June 30, 2026. Second Quarter 2026 an…

8-K · 2026-08-13 · 0001193125-26-349136

Read attachment ↗
cvsi-ex99_1.htm · 8-K · 2026-05-14

EX-99.1 2 cvsi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CV Sciences, Inc. Reports First Quarter-End 2026 Financial Results San Diego, CA - May 14, 2026 (ACCESS Newswire) - CV Sciences, Inc. (OTCQB:CVSI) (the “Company”, “CV Sciences”, “our”, “us” or “we”), a preeminent consumer wellness company specializing in hemp extracts and other proven science-backed, natural ingredients and products, today announced its financial results for the quarter ended March 31, 2026. First Quarter 2026 and Re…

8-K · 2026-05-14 · 0001193125-26-223967

Read attachment ↗
cvsi-ex99_1.htm · 8-K · 2026-03-26

EX-99.1 2 cvsi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CV Sciences, Inc. Reports Fiscal Year-End 2025 Financial Results San Diego, CA - March 26, 2026 (ACCESS Newswire) - CV Sciences, Inc. (OTCQB:CVSI) (the “Company”, “CV Sciences”, “our”, “us” or “we”), a preeminent consumer wellness company specializing in hemp extracts and other proven science-backed, natural ingredients and products, today announced its financial results for the year and quarter ended December 31, 2025. Fiscal 2025, …

8-K · 2026-03-26 · 0001193125-26-126211

Read attachment ↗
cvsi-ex99_1.htm · 8-K · 2026-03-10

EX-99.1 6 cvsi-ex99_1.htm EX-99.1 EX-99.1 March 10, 2026 CV Sciences Announces Successful Debt Restructuring Designed to Strengthen Financial Position and Fuel Future Growth SAN DIEGO, CA / ACCESS Newswire / March 10, 2026 / CV Sciences, Inc. (OTCQB:CVSI) (the “Company”, “CV Sciences”, “our”, “us” or “we”), a preeminent consumer wellness company specializing in proven, science-backed natural ingredients and products, today announced that it has modified its existing outstanding notes to i…

8-K · 2026-03-10 · 0001193125-26-100436

Read attachment ↗
cvsi-ex99_1.htm · 8-K · 2025-11-13

EX-99.1 2 cvsi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CV Sciences, Inc. Reports Third Quarter 2025 Financial Results San Diego, CA - November 13, 2025 (ACCESS Newswire) - CV Sciences, Inc. (OTCQB:CVSI) (the “Company”, “CV Sciences”, “our”, “us” or “we”), a preeminent consumer wellness company specializing in hemp extracts and other proven science-backed, natural ingredients and products, today announced its financial results for the quarter ended September 30, 2025. Third Quarter 2025 a…

8-K · 2025-11-13 · 0001193125-25-280116

Read attachment ↗
cvsi-ex99_1.htm · 8-K · 2025-08-13

EX-99.1 2 cvsi-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CV Sciences, Inc. Reports Second Quarter 2025 Financial Results San Diego, CA - August 13, 2025 (ACCESS Newswire) - CV Sciences, Inc. (OTCQB:CVSI) (the “Company”, “CV Sciences”, “our”, “us” or “we”), a preeminent consumer wellness company specializing in hemp extracts and other proven science-backed, natural ingredients and products, today announced its financial results for the quarter ended June 30, 2025. Second Quarter 2025 and Re…

8-K · 2025-08-13 · 0000950170-25-107984

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