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Company research

Energous Corp

CIK 1575793Updated Oct 28, 2026

Name history
DvineWave Inc. · through Dec 17, 2013

WATT price & chart

Provider market data

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About the company

Energous Corporation d/b/a Energous Wireless Power Solutions (NASDAQ: WATT) is pioneering scalable, over-the-air wireless power networks that enable unprecedented levels of visibility, control, and intelligent business automation. The Company’s wireless power transmitter and receiver technologies deliver continuous access to wireless power, helping drive a new generation of battery-free devices for asset and inventory tracking and management—from retail sensors, electronic shelf labels, and asset trackers to air quality monitors, motion detectors, and more. For more information, visit http://www.energous.com/ or follow on LinkedIn.

8-K · 2026-08-12 · 0001104659-26-094897

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-9,593,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

Operating income-10,015,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

Diluted EPS-6.46USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001104659-26-035214

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
AssetsUSD17,837,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

3,950,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

45,384,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

12,337,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

7,182,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

45,590,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

13,377,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

13,092,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

16,742,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

3,795,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

16,675,333
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

29,752,922
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Property, Plant and Equipment, NetUSD287,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

404,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

495,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

306,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

389,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

302,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

332,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

382,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

298,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

356,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

428,904
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

429,035
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD12,898,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

1,451,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

31,192,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

8,662,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

4,855,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

36,605,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

10,085,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

10,655,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

10,401,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

1,353,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

13,936,050
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

26,287,293
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,241,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

152,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

3,268,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

663,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

64,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

3,201,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

312,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

27,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

2,988,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

78,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

101,554
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

143,353
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Inventory, NetUSD1,237,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

737,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

2,503,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

687,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

556,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

1,257,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

644,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

623,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

1,509,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

498,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

429,638
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

105,821
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Assets, CurrentUSD16,580,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

2,851,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

43,848,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

10,965,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

5,927,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

44,212,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

11,885,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

11,681,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

15,320,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

2,912,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

15,006,387
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

27,364,018
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,204,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

511,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

6,885,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

953,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

452,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

3,149,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

844,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

316,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

422,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

983,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

539,145
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

827,551
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD970,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

695,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

670,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

1,066,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

800,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2024-07-31

772,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

1,160,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

1,029,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

872,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

527,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

1,240,042
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

1,959,869
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Other Assets, NoncurrentUSD——371,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

——304,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

——252,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD4,111,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

3,516,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

5,291,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

3,563,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

4,174,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

2,831,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

3,881,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

5,936,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

4,244,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

4,872,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

5,177,656
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

5,107,447
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

1,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

1,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

1,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

1,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

1,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

1,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

1,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

1,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

1,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

930
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

789
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-408,707,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

-396,311,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

-414,600,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

-406,594,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

-392,899,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

-411,689,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

-403,806,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

-388,641,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

-410,033,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

-400,440,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

-382,042,062
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

-362,675,299
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD13,726,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

434,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2024-09-30

40,093,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

8,774,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2025-06-30

3,008,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2024-06-30

42,759,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

9,496,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2025-03-31

7,156,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2024-03-31

12,498,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

-1,077,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

11,497,677
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

24,645,475
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Additional Paid in Capital, Common StockUSD422,432,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

396,744,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

454,692,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

415,367,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

395,906,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

454,447,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

413,301,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

395,796,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

422,530,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

399,362,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

393,538,809
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

387,319,985
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Liabilities and EquityUSD17,837,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

3,950,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

45,384,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

12,337,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

7,182,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

45,590,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

13,377,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

13,092,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

16,742,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

3,795,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

16,675,333
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

29,752,922
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,396,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

3,516,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

4,991,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

2,724,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

3,988,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

2,385,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

2,921,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

5,567,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

3,655,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

4,872,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

4,620,777
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

3,843,316
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Operating Lease, Liability, CurrentUSD455,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

767,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

539,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

420,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

703,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

515,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

385,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

684,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

491,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

668,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

707,251
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

705,894
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Accounts Payable, CurrentUSD1,280,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

1,538,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

2,268,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

772,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

1,796,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

907,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

1,276,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

1,532,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

954,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

1,852,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

1,879,334
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

900,765
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD715,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

—300,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

839,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

186,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

446,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

960,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

369,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

589,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

—556,879
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

1,264,131
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,506,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

As of 2025-09-30

956,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

As of 2024-09-30

1,813,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

1,071,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

As of 2025-06-30

991,000
Source

10-Q · 2024-08-12 · 0001410578-24-001319

As of 2024-06-30

831,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

534,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

As of 2025-03-31

1,170,000
Source

10-Q · 2024-05-14 · 0001410578-24-000812

As of 2024-03-31

2,095,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

1,135,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

As of 2024-12-31

1,253,937
Source

10-K · 2024-03-28 · 0000950170-24-038168

As of 2023-12-31

1,790,414
Source

10-K · 2023-03-30 · 0001564590-23-004785

As of 2022-12-31

Deferred Revenue, CurrentUSD——64,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

As of 2026-06-30

——97,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

As of 2026-03-31

——27,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-1,656,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

-3,366,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

-9,593,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

-18,398,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

-19,366,763
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

-26,275,260
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————34,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

45,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

139,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

196,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

187,209
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

246,156
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——40,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

129,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

62,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

97,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

50,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

111,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

281,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

799,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

1,677,950
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

2,918,837
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————213,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

234,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

2,910,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

-24,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

-54,299
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

-99,512
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-252,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

146,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

1,011,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

68,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

491,230
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

105,821
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-47,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

-576,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

-898,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

-27,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

978,569
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

-305,192
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,572,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

-4,668,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

-12,420,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

-17,573,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

-19,248,510
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

-23,636,747
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-38,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

-21,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

-82,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

-123,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

-187,078
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

-164,994
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————38,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

82,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

123,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

187,078
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

164,994
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————31,814,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

13,421,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

21,550,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

5,113,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

7,084,345
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

1,017,620
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————26,204,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

8,732,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

9,048,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

-12,583,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

-12,351,243
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

-22,784,121
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

184,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

277,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

140,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Debt Issuance CostsUSD———————17,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

39,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

13,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————-1,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

——-1,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD—————————-219,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,245,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

1,255,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

1,453,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

1,286,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

1,388,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

895,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

4,495,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

5,704,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

7,272,464
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

8,078,950
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

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

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,113,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

-3,412,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

-2,911,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

-2,788,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

-1,656,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

-3,366,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

-9,593,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

-18,398,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

-19,366,763
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

-26,275,260
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——78,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

169,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

282,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

-8,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

190,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

245,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

422,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

2,732,982
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

411,065
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,649,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

3,505,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

3,287,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

3,118,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

2,941,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

3,704,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

12,044,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

18,422,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

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

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

94,640
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

27,043,751
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,272,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

230,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

3,089,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

975,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

3,082,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

343,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

5,630,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

768,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

474,184
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

851,321
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Operating Lease, Expense————
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001104659-26-061191

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
Cost of RevenueUSD——814,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

306,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

2,995,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

637,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

1,987,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

250,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

3,601,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

756,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

279,083
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

1,277,565
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,191,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

-3,581,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

-3,193,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

-2,780,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

-1,846,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

-3,611,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

-10,015,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

-18,410,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

-22,099,745
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

-26,686,325
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-9,593,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

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

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,113,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

-3,412,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

-2,911,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

-2,788,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

-1,656,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

-3,366,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

-9,593,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

-18,398,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

-19,366,763
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

-26,275,260
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.31
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

-14.98
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

-0.53
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

-2.35
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

-3.55
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

-6.46
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

-2.57
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

-4.15
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

-0.34
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.31
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

-14.98
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

-0.53
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

-2.35
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

-3.55
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

-6.46
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

-2.57
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

-4.15
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

-0.34
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——1,610,246
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

227,810
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

5,508,512
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

1,187,945
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

3,882,415
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

948,109
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

1,485,101
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

7,153,385
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

4,663,594
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

77,485,729
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,610,246
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

227,810
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

5,508,512
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

1,187,945
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

3,882,415
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

948,109
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

1,485,101
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

7,153,385
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

4,663,594
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

77,485,729
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD———3,811,000
Source

10-Q · 2024-11-13 · 0001410578-24-001937

2024-07-01 to 2024-09-30

——————22,573,929
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

27,537,646
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————34,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

45,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,245,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

1,255,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

1,453,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

1,286,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

1,388,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

895,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

4,495,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

5,704,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

7,272,464
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

8,078,950
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Gross ProfitUSD——458,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

-76,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

94,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

338,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

1,095,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

93,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

2,029,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-9,593,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

———
Interest Expense, DebtUSD——4,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

——100,000
Source

10-Q · 2025-07-31 · 0001410578-25-001546

2025-04-01 to 2025-06-30

—200,000
Source

10-Q · 2025-05-13 · 0001410578-25-001229

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

200,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——88,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

282,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

-7,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

190,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

-22,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

166,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

—809,227
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

411,065
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——78,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

169,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

282,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

-8,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

190,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

245,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

422,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

2,732,982
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

411,065
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,649,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

3,505,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

3,287,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

3,118,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

2,941,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

3,704,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

12,044,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

18,422,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——897,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

1,468,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

1,135,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

1,100,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

1,014,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

1,192,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

4,126,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

8,275,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

10,810,570
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

12,497,781
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,272,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

230,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

3,089,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

975,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

3,082,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

343,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

5,630,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

768,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

474,184
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

851,321
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——499,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2025-07-01 to 2025-09-30

699,000
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

630,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

704,000
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

539,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

589,000
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

2,359,000
Source

10-K · 2026-03-26 · 0001104659-26-035214

2025-01-01 to 2025-12-31

3,066,000
Source

10-K · 2025-02-27 · 0001410578-25-000218

2024-01-01 to 2024-12-31

3,852,393
Source

10-K · 2024-03-28 · 0000950170-24-038168

2023-01-01 to 2023-12-31

4,884,959
Source

10-K · 2023-03-30 · 0001564590-23-004785

2022-01-01 to 2022-12-31

Operating Lease, Expense————
Source

10-Q · 2025-11-13 · 0001104659-25-111315

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001104659-26-095940

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001104659-26-061191

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2622314d1_ex99-1.htm · 8-K · 2026-08-12

EX-99.1 2 tm2622314d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Energous Wireless Power Solutions Reports Second Quarter 2026 Results - Posting Sixth Consecutive Quarter of Revenue Growth - Conference Call Today at 4:30 p.m. Eastern Time SAN JOSE, Calif. - August 12, 2026 - Energous Corporation d/b/a Energous Wireless Power Solutions (Nasdaq: WATT) (“Energous,” the “Company,” “we,” or “our”), a pioneer in scalable, over-the-air wireless power networks, today announced financial results for th…

8-K · 2026-08-12 · 0001104659-26-094897

Read attachment ↗
tm2613253d1_ex99-1.htm · 8-K · 2026-05-13

EX-99.1 2 tm2613253d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Energous Wireless Power Solutions Reports First Quarter 2026 Results - Reports Revenue of $3.1 Million - Posting Fifth Consecutive Quarter of Revenue Growth - Conference Call Today at 4:30 p.m Eastern Time SAN JOSE, Calif. - May 13, 2026 - Energous Corporation d/b/a Energous Wireless Power Solutions (Nasdaq: WATT) (“Energous,” the “Company,” “we,” or “our”), a pioneer in scalable, over-the-air wireless power networks, today anno…

8-K · 2026-05-13 · 0001104659-26-060256

Read attachment ↗
watt-20251231xex4d2.htm · 10-K · 2026-03-26

EXHIBIT 4.2 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Energous Corporation (the “Company,” “we” or “our”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934: our common stock, $0.00001 par value per share. DESCRIPTION OF CAPITAL STOCK The following description of our capital stock is intended as a summary only. This description is based upon, and is qualified by reference t…

10-K · 2026-03-26 · 0001104659-26-035214

Read attachment ↗
tm269500d1_ex99-1.htm · 8-K · 2026-03-25

EX-99.1 2 tm269500d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Energous Wireless Power Solutions Reports Fiscal Year 2025 Results - Reports Revenue of $5.6 Million - Posting fourth consecutive quarter of growth and highest recorded annual revenue in the Company’s history - - Lowest Quarterly Net Loss since 2013 - Evidencing further progress toward profitability - SAN JOSE, Calif. - March 25, 2026 - Energous Corporation d/b/a Energous Wireless Power Solutions (Nasdaq: WATT) (the “Company,” “w…

8-K · 2026-03-25 · 0001104659-26-034125

Read attachment ↗
tm262666d1_ex99-1.htm · 8-K · 2026-01-13

Exhibit 99.1 Energous Reports Preliminary Financial Results for Fiscal Year 2025, Marking a Transformational Year of Growth and Platform Expansion Energous reports preliminary revenue of approximately $5.6 million for the year ended December 31, 2025, representing more than 630% year-over-year growth and record annual revenue. For the quarter ended December 31, 2025, Energous reports preliminary revenue of approximately $3.0 million, compared to approximately $1.3 million in the previous …

8-K · 2026-01-13 · 0001104659-26-003072

Read attachment ↗
tm2530529d1_ex99-1.htm · 8-K · 2025-11-12

EX-99.1 2 tm2530529d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Energous Wireless Power Solutions Reports Third Quarter 2025 Results - Reports Revenue of $1.3 Million - Posting third consecutive quarter of growth - - Lowest Quarterly Net Loss in the last Decade - Evidencing further progress toward profitability - SAN JOSE, Calif. - November 12, 2025 - Energous Corporation d/b/a Energous Wireless Power Solutions (Nasdaq: WATT) (the “Company,” “we,” or “our”), a pioneer in scalable, over-the-a…

8-K · 2025-11-12 · 0001104659-25-110384

Read attachment ↗

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