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Company research

INTENSITY THERAPEUTICS, INC.

CIK 1567264Updated Nov 9, 2026

INTS price & chart

Provider market data

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About the company

We are a late-stage clinical biotechnology company passionately committed to applying scientific leadership in the field of localized cancer reduction leading to anti-cancer immune activation. Our new approach involves the direct injection into tumors of a unique product created from our DfuseRxSM discovery platform.

424B4 · 2025-04-25 · 0001628280-25-020056

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-05 · 0001567264-26-000068

  2. 10-Q filing

    10-Q · 2026-11-05 · 0001567264-26-000066

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-11 · 0001567264-26-000061

  4. 10-Q filing

    10-Q · 2026-08-11 · 0001567264-26-000059

  5. 4 filing

    4 · 2026-07-20 · 0001231945-26-000002

Show 5 more recent filings
  1. 4 filing

    4 · 2026-07-20 · 0001278042-26-000002

  2. 4 filing

    4 · 2026-07-20 · 0001524547-26-000009

  3. 4 filing

    4 · 2026-07-20 · 0001238705-26-000007

  4. S-8 filing

    S-8 · 2026-07-08 · 0001567264-26-000054

  5. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-06-16 · 0001567264-26-000049

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-11,606,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

Operating income-11,972,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

Diluted EPS-8.56USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001567264-26-000024

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
AssetsUSD9,585,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

5,213,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

11,521,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

4,443,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

8,673,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

12,291,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

3,065,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

12,408,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

14,101,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

4,783,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

17,295,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

1,757,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,067,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

2,782,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

9,529,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

2,216,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

3,241,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

10,245,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

929,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

7,458,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

11,921,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

2,590,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

8,556,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

1,312,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Assets, CurrentUSD8,186,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

3,787,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

11,229,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

3,038,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

7,440,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

10,906,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

1,651,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

11,169,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

12,709,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

3,363,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

15,464,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

1,451,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,119,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

1,005,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

1,700,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

822,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

1,116,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

661,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

722,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

672,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

788,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

773,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

——
Operating Lease, Right-of-Use AssetUSD103,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

128,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

82,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

109,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

135,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

89,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

116,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

141,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

96,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

122,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

147,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

139,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Other Assets, NoncurrentUSD1,296,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

1,298,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

210,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

1,296,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

1,098,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

1,296,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

1,298,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

1,098,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

1,296,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

1,298,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

1,684,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

167,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,363,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

2,434,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

2,307,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

2,259,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

3,328,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

2,312,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

2,731,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

2,686,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

2,225,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

1,865,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

4,133,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

6,855,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

0
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

0
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

1,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

3,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

1,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

2,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

1,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

0
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

2,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

1,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Additional Paid in CapitalUSD82,555,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

66,380,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

93,044,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

74,848,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

65,433,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

90,802,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

70,462,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

64,839,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

90,265,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

69,699,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

63,676,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

23,555,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-75,338,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

-63,602,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

-83,830,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

-72,667,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

-60,089,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

-80,823,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

-70,130,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

-55,118,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

-78,389,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

-66,783,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

-50,515,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

-38,653,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD7,222,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

2,779,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2024-09-30

9,214,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

2,184,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2025-06-30

5,345,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2024-06-30

9,979,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

334,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2025-03-31

9,722,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2024-03-31

11,876,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

2,918,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

13,162,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

-15,098,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Liabilities and EquityUSD9,585,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

5,213,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

11,521,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

4,443,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

8,673,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

12,291,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

3,065,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

12,408,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

14,101,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

4,783,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

17,295,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

1,757,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,276,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

2,317,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

2,245,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

2,164,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

3,204,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

2,242,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

2,629,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

2,519,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

2,146,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

1,755,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

3,959,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

6,819,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Operating Lease, Liability, CurrentUSD31,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

28,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

33,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

30,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

27,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

32,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

29,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

26,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

31,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

28,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

20,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

143,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Accounts Payable, CurrentUSD1,684,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

540,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

1,009,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

1,193,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

1,919,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

636,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

1,586,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

1,219,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

583,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

1,219,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

3,048,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

603,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD87,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

117,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

62,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

95,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

124,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

70,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

102,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

131,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

79,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

110,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

138,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Other Liabilities, NoncurrentUSD—0
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

——0
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

——36,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

—0
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

36,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

36,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD561,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

1,749,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

1,203,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

941,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

1,258,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

1,574,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

1,014,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

1,274,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

1,532,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

508,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

891,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

1,724,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD7,100,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

—9,500,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

2,200,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

6,300,000
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

10,200,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

900,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

10,500,000
Source

10-Q · 2024-05-09 · 0001567264-24-000010

As of 2024-03-31

11,900,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

2,600,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

14,800,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

—
Dividends PayableUSD—0
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

——0
Source

10-Q · 2024-08-08 · 0001567264-24-000041

As of 2024-06-30

————0
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

1,324,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

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:
Share-based Payment Arrangement, Noncash ExpenseUSD——————387,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

435,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

3,073,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

1,398,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

1,169,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,826,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

-1,989,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

-9,233,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

-15,220,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

-7,205,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

-5,477,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————0
Source

10-Q · 2025-05-13 · 0001567264-25-000039

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

6,354,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

-6,023,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————150,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

328,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

18,564,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

2,900,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

20,472,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

2,250,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,676,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

-1,661,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

9,331,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

-5,966,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

7,244,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

-3,227,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——7,067,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

2,782,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2024-09-30

9,529,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

2,216,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2025-06-30

10,245,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

929,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2025-03-31

11,921,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

2,590,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

8,556,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

1,312,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——471,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2025-07-01 to 2025-09-30

483,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2024-07-01 to 2024-09-30

387,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

644,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

387,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

435,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

3,073,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

1,398,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

1,169,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——7,100,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

As of 2025-09-30

—9,500,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

As of 2026-06-30

2,200,000
Source

10-Q · 2025-08-07 · 0001567264-25-000077

As of 2025-06-30

10,200,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

As of 2026-03-31

900,000
Source

10-Q · 2025-05-13 · 0001567264-25-000039

As of 2025-03-31

11,900,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

As of 2025-12-31

2,600,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

14,800,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

—
Dividends PayableUSD———0
Source

10-Q · 2024-11-13 · 0001567264-24-000052

As of 2024-09-30

—————0
Source

10-K · 2025-03-13 · 0001567264-25-000010

As of 2024-12-31

1,324,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2023-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011207

As of 2022-12-31

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

10-Q · 2024-11-13 · 0001567264-24-000052

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

-2,262,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,180,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2025-07-01 to 2025-09-30

1,419,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2024-07-01 to 2024-09-30

1,251,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

1,164,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

1,331,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

1,205,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

5,187,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

6,089,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

3,533,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

2,418,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

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

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD———0
Source

10-Q · 2024-11-13 · 0001567264-24-000052

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——59,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2025-07-01 to 2025-09-30

48,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2024-07-01 to 2024-09-30

77,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

94,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

180,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

314,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

324,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,671,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2025-07-01 to 2025-09-30

-3,513,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2024-07-01 to 2024-09-30

-3,007,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

-2,537,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

-2,434,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

-3,347,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

-11,606,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

-16,268,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

-10,538,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

-7,582,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,733,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2025-07-01 to 2025-09-30

3,570,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2024-07-01 to 2024-09-30

3,084,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

2,705,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

2,526,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

3,394,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

11,972,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

16,585,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

8,319,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

7,550,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——9,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

9,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

9,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

34,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

34,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

63,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

120,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

151,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

-2,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

186,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Long-term DebtUSD—————————0
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

230,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

2,250,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common Stock————————
Source

10-Q · 2025-05-13 · 0001567264-25-000039

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
Operating Income (Loss)USD——-2,733,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2025-07-01 to 2025-09-30

-3,570,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2024-07-01 to 2024-09-30

-3,084,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

-2,705,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

-2,526,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

-3,394,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

-11,972,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

-16,585,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

-8,319,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

-7,550,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

151,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

-2,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

186,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

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

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,671,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2025-07-01 to 2025-09-30

-3,513,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2024-07-01 to 2024-09-30

-3,007,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

-2,537,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

-2,434,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

-3,347,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

-11,606,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

-16,268,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

-10,538,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

-7,582,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————-1.11
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

-3.36
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

-0.96
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

-5.51
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

-8.56
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

-1.17
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

-1.38
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

-2.22
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————-1.11
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

-3.36
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

-0.96
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

-5.51
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

-8.56
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

-1.17
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

-1.38
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

-2.22
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————2,706,607
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

754,725
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

2,533,918
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

606,928
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

1,356,358
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

13,906,973
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

8,616,324
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

3,410,103
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————2,706,607
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

754,725
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

2,533,918
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

606,928
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

1,356,358
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

13,906,973
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

8,616,324
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

3,410,103
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD———0
Source

10-Q · 2024-11-13 · 0001567264-24-000052

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD——1,180,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2025-07-01 to 2025-09-30

1,419,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2024-07-01 to 2024-09-30

1,251,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

1,164,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

1,331,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

1,205,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

5,187,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

6,089,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

3,533,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

2,418,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————305,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

82,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——59,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2025-07-01 to 2025-09-30

48,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2024-07-01 to 2024-09-30

77,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

94,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

180,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

314,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

324,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD———-3,513,000
Source

10-Q · 2024-11-13 · 0001567264-24-000052

2024-07-01 to 2024-09-30

—————-16,268,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

-11,862,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

-7,582,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,733,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2025-07-01 to 2025-09-30

3,570,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2024-07-01 to 2024-09-30

3,084,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

2,705,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

2,526,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

3,394,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

11,972,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

16,585,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

8,319,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

7,550,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——9,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

9,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

9,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

34,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

34,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

63,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

120,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD———0
Source

10-Q · 2024-11-13 · 0001567264-24-000052

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

1,324,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

0
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,553,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2025-07-01 to 2025-09-30

2,151,000
Source

10-Q · 2025-11-06 · 0001567264-25-000103

2024-07-01 to 2024-09-30

1,833,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2026-04-01 to 2026-06-30

1,541,000
Source

10-Q · 2026-08-11 · 0001567264-26-000059

2025-04-01 to 2025-06-30

1,195,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2026-01-01 to 2026-03-31

2,189,000
Source

10-Q · 2026-05-07 · 0001567264-26-000046

2025-01-01 to 2025-03-31

6,785,000
Source

10-K · 2026-03-27 · 0001567264-26-000024

2025-01-01 to 2025-12-31

10,496,000
Source

10-K · 2025-03-13 · 0001567264-25-000010

2024-01-01 to 2024-12-31

4,786,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2023-01-01 to 2023-12-31

5,132,000
Source

10-K · 2024-03-14 · 0001628280-24-011207

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-286683

424B4 · 2025-04-25 · 0001628280-25-020056

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

Gross proceeds
2349999.75
Net proceeds
2185499.77
Deal price
0.75
Shares
3133333
Offering price
$0.75
Ticker
INTS

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