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Company research

TELA Bio, Inc.

CIK 1561921Updated Nov 14, 2026

TELA price & chart

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About the company

TELA Bio, Inc. (NASDAQ: TELA) is a commercial-stage medical technology company focused on providing innovative technologies that optimize clinical outcomes by prioritizing the preservation and restoration of the patient’s own anatomy. The Company is committed to providing surgeons with advanced, economically effective soft-tissue reconstruction solutions that leverage the patient’s natural healing response while minimizing long-term exposure to permanent synthetic materials. For more information, visit www.telabio.com.

8-K · 2026-11-10 · 0001104659-26-125147

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue80,275,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

Net income-38,831,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

Operating income-33,755,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

Diluted EPS-0.83USD per share · FY 2025
Source

10-K · 2026-03-25 · 0001104659-26-034507

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
AssetsUSD61,587,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

53,016,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

59,738,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

67,537,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

60,204,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

69,891,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

77,251,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

71,837,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

81,418,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

86,570,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

78,048,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

67,855,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,213,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

2,423,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

2,048,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

2,167,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

2,349,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

2,157,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

2,201,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

2,325,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

2,226,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

2,341,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

1,984,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

1,682,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,454,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

1,834,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

1,169,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

1,549,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

1,929,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

1,264,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

1,644,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

2,024,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

1,359,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

1,739,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

2,119,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

2,499,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD29,713,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

17,301,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2024-09-30

30,424,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

34,977,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2025-06-30

26,496,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2024-06-30

39,541,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

42,833,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2025-03-31

37,143,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2024-03-31

50,845,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

52,670,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

46,729,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

42,019,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Inventory, NetUSD11,558,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

13,600,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

11,059,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

11,371,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

13,372,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

12,213,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

13,533,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

13,602,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

11,016,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

12,781,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

13,162,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

11,792,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Assets, CurrentUSD56,048,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

44,132,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

54,491,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

60,745,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

51,109,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

64,302,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

69,745,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

62,618,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

75,581,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

78,071,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

71,726,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

62,447,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,503,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

2,009,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

3,371,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

3,161,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

2,144,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

2,833,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

2,822,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

1,918,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

3,373,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

2,522,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

2,098,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

2,015,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,560,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

1,796,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

1,379,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

1,616,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

1,851,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

1,442,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

1,678,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

1,904,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

1,502,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

1,738,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

1,954,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

1,227,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Other Assets, NoncurrentUSD—2,566,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

451,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

1,131,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

2,701,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

476,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

1,626,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

2,701,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

500,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

2,276,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD60,030,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

59,288,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

75,604,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

58,353,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

57,334,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

75,092,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

59,128,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

57,453,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

75,105,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

58,112,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

59,167,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

53,550,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD40,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

25,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

45,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

40,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

25,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

45,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

40,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

25,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

44,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

39,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

24,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

19,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Additional Paid in CapitalUSD389,946,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

343,076,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

405,101,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

388,968,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

341,897,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

404,503,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

387,986,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

340,812,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

403,739,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

387,059,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

339,655,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

288,361,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-388,520,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

-349,522,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

-421,096,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

-379,917,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

-339,150,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

-409,834,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

-369,994,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

-326,550,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

-397,561,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

-358,730,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

-320,889,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

-274,225,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD91,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

149,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

84,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

93,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

98,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

85,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

91,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

97,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

91,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

90,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

91,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

150,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,557,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

-6,272,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2024-09-30

-15,866,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

9,184,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2025-06-30

2,870,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2024-06-30

-5,201,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

18,123,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2025-03-31

14,384,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2024-03-31

6,313,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

28,458,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

18,881,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

14,305,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Liabilities and EquityUSD61,587,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

53,016,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

59,738,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

67,537,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

60,204,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

69,891,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

77,251,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

71,837,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

81,418,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

86,570,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

78,048,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

67,855,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD16,977,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

16,858,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

18,218,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

19,061,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

14,989,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

17,833,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

16,536,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

15,179,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

17,975,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

15,598,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

16,967,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

12,403,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Operating Lease, Liability, CurrentUSD521,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

559,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

530,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

518,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

571,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

527,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

532,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

568,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

524,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

545,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

565,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

340,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Accounts Payable, CurrentUSD2,373,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

2,479,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

2,883,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

1,741,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

2,314,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

3,894,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

4,002,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

3,357,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

2,309,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

2,147,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

1,667,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

1,534,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—————————1,400,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

1,700,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

1,200,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,559,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

1,460,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

1,305,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

1,241,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

1,528,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

1,393,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

1,317,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

1,609,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

1,477,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

1,390,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

1,685,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

1,231,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD14,604,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

14,379,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

15,335,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

13,987,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

12,675,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

13,939,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

12,534,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

11,822,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

15,666,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

13,451,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

15,300,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

10,869,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD41,494,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

40,970,000
Source

10-Q · 2024-11-08 · 0001558370-24-015050

As of 2024-09-30

56,081,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

38,051,000
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

40,817,000
Source

10-Q · 2024-08-13 · 0001558370-24-012060

As of 2024-06-30

55,866,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

41,275,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

As of 2025-03-31

40,665,000
Source

10-Q · 2024-05-10 · 0001558370-24-007784

As of 2024-03-31

55,653,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

41,124,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

40,515,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

39,916,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Long-term Debt, Current Maturities————
Source

10-Q · 2025-08-11 · 0001558370-25-011052

As of 2025-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-12,273,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

-11,264,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

-38,831,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

-37,841,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

-46,664,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-44,296,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————816,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

1,044,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

3,796,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

4,362,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

5,032,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

3,989,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-593,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

402,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

110,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

762,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

3,058,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

2,421,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————2,158,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

1,346,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

503,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

2,972,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

2,718,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

6,073,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,593,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

1,853,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

141,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

482,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

11,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-884,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————52,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

2025-01-01 to 2025-03-31

144,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

-144,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-11,170,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

-9,725,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

-28,219,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

-41,595,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

-40,857,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-40,748,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————190,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

138,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

846,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

4,451,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

-599,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-1,872,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————119,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

448,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

989,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

611,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

872,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————79,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

177,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

205,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

369,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

289,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

157,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-298,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

-116,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

25,750,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

43,057,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

46,267,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

40,852,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————42,420,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

——30,000,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-11,304,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

-9,837,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

-1,840,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

5,941,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

4,975,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-1,912,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——29,963,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2025-09-30

17,566,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

As of 2024-09-30

30,624,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2026-06-30

35,242,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

As of 2025-06-30

39,791,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2026-03-31

43,098,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

As of 2025-03-31

51,095,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

As of 2025-12-31

52,935,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

As of 2024-12-31

46,994,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

As of 2023-12-31

42,019,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,815,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

1,370,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

4,716,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

4,071,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

4,624,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

3,394,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-25 · 0001104659-26-034507

2023-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——955,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

1,081,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

613,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

985,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

816,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

1,044,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

3,796,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

4,362,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

5,032,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

3,989,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

DepreciationUSD——————169,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

172,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

630,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

632,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

428,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

383,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—————————7,580,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——————-32,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

-66,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

-76,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

35,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

316,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-420,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-18,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

———12,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD————————-888,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

——-1,228,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,948,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

3,683,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

4,061,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

4,126,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

4,166,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

3,836,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

15,694,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

14,722,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

14,887,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

13,862,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————60,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

33,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

52,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

230,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

-144,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD——1,201,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

1,344,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

2,076,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

1,188,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

2,053,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

1,219,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

5,245,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

5,290,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————935,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

630,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

2,360,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

2,955,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

1,414,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

1,866,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,603,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

-10,372,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

-11,262,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

-9,923,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

-12,273,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

-11,264,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

-38,831,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

-37,841,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

-46,664,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-44,296,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,049,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

-1,007,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

-1,919,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

-809,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

-1,687,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

-740,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

-4,846,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

-3,870,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

-2,589,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-5,289,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Operating ExpensesUSD——21,523,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

22,223,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

23,226,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

23,186,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

23,046,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

22,984,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

88,096,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

88,183,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

84,187,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

66,051,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——152,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

337,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

157,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

379,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

366,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

479,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

1,287,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

1,420,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

2,634,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-10,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————3,554,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

——3,460,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————————46,341,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

34,400,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————40,000,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————1,000
Source

10-Q · 2025-05-08 · 0001558370-25-006994

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

226,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

127,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

19,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

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——20,689,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

18,957,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

19,291,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

20,197,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

19,059,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

18,520,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

80,275,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

69,300,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

58,453,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

41,418,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,554,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

-9,365,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

-9,283,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

-9,081,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

-10,526,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

-10,472,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

-33,755,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

-34,115,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

-44,075,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-39,007,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——152,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

337,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

157,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

379,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

366,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

479,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

1,287,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

1,420,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

2,634,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-10,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,603,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

-10,372,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

-11,202,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

-9,890,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

-12,213,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

-11,212,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

-38,601,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

-37,985,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————60,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

33,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

52,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

230,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

-144,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-8,603,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

-10,372,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

-11,262,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

-9,923,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

-12,273,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

-11,264,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

-38,831,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

-37,841,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

-46,664,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-44,296,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.19
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

-0.42
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

-0.25
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

-0.83
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

-1.33
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

-2.04
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-2.72
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.19
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

-0.42
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

-0.25
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

-0.83
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

-1.33
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

-2.04
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-2.72
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——45,421,795
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

24,703,578
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

57,414,360
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

45,365,325
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

57,256,518
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

45,267,020
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

46,947,932
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

28,526,441
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

22,868,663
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

16,267,678
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——45,421,795
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

24,703,578
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

57,414,360
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

45,365,325
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

57,256,518
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

45,267,020
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

46,947,932
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

28,526,441
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

22,868,663
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

16,267,678
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,201,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

1,344,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

2,076,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

1,188,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

2,053,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

1,219,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

5,245,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

5,290,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

——
Additional Financial Items
Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——6,625,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

6,004,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

5,253,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

5,997,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

6,444,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

5,913,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

25,554,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

22,432,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

17,961,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

13,570,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

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

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————-32,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

-66,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

-76,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

35,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

316,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-420,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,948,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

3,683,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

4,061,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

4,126,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

4,166,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

3,836,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

15,694,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

14,722,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

14,887,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

13,862,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Gross ProfitUSD——13,969,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

12,858,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

13,943,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

14,105,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

12,520,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

12,512,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

54,341,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

46,488,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

40,112,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

27,044,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-39,157,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————5,223,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

4,051,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,049,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

-1,007,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

-1,919,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

-809,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

-1,687,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

-740,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

-4,846,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

-3,870,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

-2,589,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

-5,289,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Operating ExpensesUSD——21,523,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

22,223,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

23,226,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

23,186,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

23,046,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

22,984,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

88,096,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

88,183,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

84,187,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

66,051,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,348,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

2,068,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

2,723,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

2,203,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

2,343,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

2,540,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

9,220,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

8,813,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

9,619,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

8,937,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——15,227,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2025-07-01 to 2025-09-30

16,472,000
Source

10-Q · 2025-11-14 · 0001104659-25-112476

2024-07-01 to 2024-09-30

16,442,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2026-04-01 to 2026-06-30

16,857,000
Source

10-Q · 2026-08-11 · 0001104659-26-094039

2025-04-01 to 2025-06-30

16,537,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2026-01-01 to 2026-03-31

16,608,000
Source

10-Q · 2026-05-13 · 0001104659-26-060234

2025-01-01 to 2025-03-31

63,182,000
Source

10-K · 2026-03-25 · 0001104659-26-034507

2025-01-01 to 2025-12-31

64,648,000
Source

10-K · 2025-03-21 · 0001558370-25-003460

2024-01-01 to 2024-12-31

59,681,000
Source

10-K · 2024-03-22 · 0001558370-24-003782

2023-01-01 to 2023-12-31

43,252,000
Source

10-K · 2023-03-23 · 0001558370-23-004468

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299966

S-3 · 2026-11-10 · 0001104659-26-125285

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

Filing attachments

tm2629367d2_ex4-8.htm · S-3 · 2026-11-10

Exhibit 4.8 TELA BIO, INC. INDENTURE Dated as of ___________, 20___ [ ] as Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1 Definitions 1 Section 1.2 Other Definitions 4 Section 1.3 …

S-3 · 2026-11-10 · 0001104659-26-125285

Read attachment ↗
tm2629493d1_ex99-1.htm · 8-K · 2026-11-10

Exhibit 99.1 TELA Bio Reports Third Quarter 2026 Financial Results Reduced sequential operating loss by 21%, including cost of realignment MALVERN, PA, November 10, 2026 -- TELA Bio, Inc. (“TELA Bio”), a commercial-stage medical technology company focused on providing innovative soft-tissue reconstruction solutions, today reported financial results for the third quarter ended September 30, 2026. Recent Highlights Delivered $19.0 million revenue in the third quarter of 2026; Increased…

8-K · 2026-11-10 · 0001104659-26-125147

Read attachment ↗
tm2627013d1_ex99-1.htm · 8-K · 2026-10-05

Exhibit 99.1 TELA Bio Announces 510(k) Clearance for LioraTM Monofilament Scaffold for Soft Tissue Reinforcement MALVERN, PA, October 5, 2026 -- TELA Bio, Inc. (“TELA Bio” or the “Company”), a commercial-stage medical technology company focused on providing innovative soft-tissue reconstruction solutions, today announced that the U.S. Food and Drug Administration has granted 510(k) clearance for the Company's Liora Monofilament Scaffold (“Liora”) product. Liora is a fully resorbable surgical …

8-K · 2026-10-05 · 0001104659-26-113506

Read attachment ↗
tm2624299d1_ex99-1.htm · 8-K · 2026-08-31

EX-99.1 2 tm2624299d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TELA Bio Announces COO / CFO Transition and Strategic Cost Reduction Initiative Company to reduce annual operating expenses by $17.0 million or 18% as part of broader efficiency program MALVERN, PA, August 31, 2026 -- TELA Bio, Inc. (“TELA Bio” or the “Company”), a commercial-stage medical technology company focused on providing innovative soft-tissue reconstruction solutions, today announced that Roberto Cuca, Chief Operating Of…

8-K · 2026-08-31 · 0001104659-26-103548

Read attachment ↗
tm2622768d1_ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 tm2622768d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TELA Bio Reports Second Quarter 2026 Financial Results MALVERN, PA, August 10, 2026 -- TELA Bio, Inc. (“TELA Bio”), a commercial-stage medical technology company focused on providing innovative soft-tissue reconstruction solutions, today reported financial results for the second quarter ended June 30, 2026. Recent Highlights Announced appointment of Heather Getz as Chief Executive Officer and Director, effective August 4, 202…

8-K · 2026-08-10 · 0001104659-26-093371

Read attachment ↗
tm2614218d1_ex99-1.htm · 8-K · 2026-05-12

EX-99.1 2 tm2614218d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 TELA Bio Reports First Quarter 2026 Financial Results MALVERN, PA, May 12, 2026 -- TELA Bio, Inc. (“TELA Bio”), a commercial-stage medical technology company focused on providing innovative soft-tissue reconstruction solutions, today reported financial results for the first quarter ended March 31, 2026. Recent Highlights Announced strategic board refreshment plan to be effective at the conclusion of the 2026 Annual Meeting …

8-K · 2026-05-12 · 0001104659-26-059393

Read attachment ↗

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