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Company research

Jaguar Health, Inc.

CIK 1585608Updated Nov 11, 2026

Name history
Jaguar Animal Health, Inc. · through Jul 31, 2017

JAGX price & chart

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About the company

Jaguar was founded in San Francisco, California, as a Delaware corporation on June 6, 2013 (“inception”). The Company was a majority-owned subsidiary of Napo until the close of the Company’s initial public offering on May 18, 2015. The Company was formed to develop and commercialize first-in-class prescription and non-prescription products for companion animals. On July 31, 2017, Jaguar completed a merger with Napo pursuant to the Agreement and Plan of Merger dated March 31, 2017, by and among Jaguar, Napo, Napo Acquisition Corporation (“Merger Sub”), and Napo’s representative (the “Merger Agreement”). In accordance with the terms of the Merger Agreement, upon the completion of the merger, Merger Sub merged with and into Napo, with Napo surviving as the wholly owned subsidiary (the “Merger” or “Napo Merger”). Immediately following the Merger, Jaguar changed its name from “Jaguar Animal Health, Inc.” to “Jaguar Health, Inc.” Napo now operates as a wholly owned subsidiary of Jaguar focused on human health, including the ongoing development of crofelemer and commercialization of Mytesi.

S-1 · 2026-07-16 · 0001193125-26-304985

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. 424B5 filing

    424B5 · 2026-11-09 · 0001193125-26-452741

  2. 424B3 filing

    424B3 · 2026-11-09 · 0001193125-26-452676

  3. Submission of Matters to a Vote of Security Holders · Regulation FD Disclosure

    Items 5.07, 7.01, 9.01

    8-K · 2026-11-06 · 0001193125-26-451933

  4. EFFECT filing

    EFFECT · 2026-11-05 · 9999999995-26-003454

  5. S-3/A filing

    S-3/A · 2026-11-03 · 0001193125-26-445132

Show 5 more recent filings
  1. Other Events

    Items 8.01

    8-K · 2026-11-03 · 0001193125-26-445055

  2. DEFA14A filing

    DEFA14A · 2026-10-29 · 0001193125-26-437038

  3. Other Events

    Items 8.01

    8-K · 2026-10-28 · 0001193125-26-436334

  4. S-3 filing

    S-3 · 2026-10-22 · 0001193125-26-429100

  5. DEF 14A filing

    DEF 14A · 2026-10-08 · 0001193125-26-417938

Financials

FY 2025 · USD
Revenue11,511,000USD · FY 2025
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

Net income-53,575,000USD · FY 2025
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

Operating income-45,908,000USD · FY 2025
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

Diluted EPS-22.97USD per share · FY 2025
Source

10-K · 2026-04-07 · 0001193125-26-144470

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
AssetsUSD49,472,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

58,466,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

34,194,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

48,268,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

61,459,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

37,434,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

51,460,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

55,389,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

38,323,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

53,425,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

50,763,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

47,452,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Property, Plant and Equipment, NetUSD483,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

476,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

417,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

441,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

488,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

423,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

452,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

484,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

463,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

464,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

496,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

557,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD17,285,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

18,947,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

15,086,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

17,545,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

19,408,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

15,553,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

18,011,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

19,627,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

16,021,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

18,479,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

20,116,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

22,439,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,527,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

13,269,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

3,788,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

2,207,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

16,049,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

7,278,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

5,690,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

11,671,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

968,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

8,002,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

6,469,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

5,469,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,437,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

1,249,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

8,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

1,173,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

1,299,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

68,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

1,223,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

1,512,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

1,521,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

1,527,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

1,967,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

1,879,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Inventory, NetUSD10,628,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

9,674,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

7,316,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

10,719,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

9,556,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

7,819,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

10,555,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

9,020,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

8,599,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

10,345,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

9,189,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

7,024,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Assets, CurrentUSD29,402,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

36,643,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

17,533,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

27,903,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

40,111,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

20,210,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

30,439,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

33,714,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

20,345,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

32,198,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

27,963,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

22,321,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD13,743,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

12,394,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

3,429,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

13,661,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

13,142,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

2,047,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

12,805,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

11,309,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

2,216,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

12,204,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

10,121,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

7,361,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,062,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

1,057,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

1,011,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

1,138,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

1,176,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

1,079,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

1,211,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

1,289,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

1,000,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

936,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

1,176,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

1,140,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD45,113,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

42,883,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

29,273,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

41,388,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

42,396,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

53,186,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

48,145,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

41,086,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

57,011,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

44,446,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

45,866,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

48,808,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-376,855,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

-336,561,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

-403,749,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

-367,353,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

-326,707,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

-391,067,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

-356,946,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

-317,215,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

-399,916,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

-346,482,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

-308,248,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

-266,948,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-839,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

-687,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

-1,241,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

-719,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

-542,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

-1,242,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

-700,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

-461,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

-833,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

-467,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

-652,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

-680,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Additional Paid in Capital, Common StockUSD380,836,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

350,859,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

411,605,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

373,575,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

344,155,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

378,130,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

359,428,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

329,647,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

380,974,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

354,234,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

313,854,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

266,971,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Liabilities and EquityUSD49,472,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

58,466,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

34,194,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

48,268,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

61,459,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

37,434,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

51,460,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

55,389,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

38,323,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

53,425,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

50,763,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

47,452,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD36,122,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

19,874,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

25,380,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

29,218,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

19,133,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

40,686,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

28,208,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

17,814,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

40,654,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

19,704,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

13,987,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

30,339,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Operating Lease, Liability, CurrentUSD226,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

368,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

219,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

256,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

416,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

261,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

273,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

469,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

192,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

299,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

348,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

483,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Accounts Payable, CurrentUSD8,443,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

4,552,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

4,793,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

6,617,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

4,093,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

4,957,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

7,028,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

3,320,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

8,686,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

5,286,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

4,974,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

5,808,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD918,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

754,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

873,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

960,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

812,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

898,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

998,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

873,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

892,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

686,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

886,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

725,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-1,268,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

-514,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

-1,694,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

-1,108,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

-328,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

-1,574,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

-952,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

-180,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

-1,399,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

-791,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

-64,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

-699,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,175,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

3,297,000
Source

10-Q · 2024-11-13 · 0000950170-24-125916

As of 2024-09-30

4,712,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

3,603,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

As of 2025-06-30

3,339,000
Source

10-Q · 2024-08-13 · 0001558370-24-011971

As of 2024-06-30

3,751,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

2,101,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

As of 2025-03-31

3,461,000
Source

10-Q · 2024-05-14 · 0001558370-24-008050

As of 2024-03-31

4,166,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

1,911,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

3,798,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

8,165,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-9,648,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

-10,021,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

-12,802,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

-10,560,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

8,723,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

-10,596,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

-53,997,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-39,251,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

-41,901,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

-48,395,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————473,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

479,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

1,913,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

2,013,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

1,981,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————155,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

301,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

831,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

1,641,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

2,112,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

3,318,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,453,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

-304,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

-6,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-440,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

88,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

170,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-780,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

209,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

254,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

1,156,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

2,165,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

2,124,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-3,755,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

1,723,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

3,346,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

328,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

-855,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

902,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

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

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————8,830,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

-7,314,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

-23,686,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-29,384,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

-33,242,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

-33,104,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-41,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-231,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

—-1,675,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————16,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

—77,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,615,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

4,966,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

23,670,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

31,202,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

34,227,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

23,181,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,232,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

-2,312,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

-170,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

1,533,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

-11,582,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,527,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2025-09-30

13,269,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

As of 2024-09-30

6,590,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2026-06-30

2,207,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

As of 2025-06-30

10,064,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2026-03-31

5,690,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

As of 2025-03-31

7,832,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

As of 2025-12-31

8,002,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

As of 2024-12-31

6,469,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

As of 2023-12-31

5,469,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————119,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

6,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

22,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

35,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

23,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——135,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

310,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

171,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

279,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

155,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

301,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

831,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

1,641,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

2,112,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

3,318,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD————————153,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

274,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

13,206,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

11,758,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——468,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

461,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

467,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

467,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

467,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

467,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

1,900,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD————-3,504,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

-1,822,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

-628,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

-1,799,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

1,245,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

3,697,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

-2,187,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,134,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

3,776,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

4,450,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

4,727,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

4,108,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

4,897,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

18,644,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

16,331,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

16,588,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

17,868,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————800,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

—371,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0000950170-25-108393

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-15 · 0000950170-25-072367

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————-9,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

-33,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

-162,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-138,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

-51,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

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

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————2,000,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-9,502,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

-9,854,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

—-10,407,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

2025-04-01 to 2025-06-30

—-10,464,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

2025-01-01 to 2025-03-31

-53,575,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-39,250
Source

10-K/A · 2025-04-15 · 0001193125-25-081480

2024-01-01 to 2024-12-31

-41,300,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——-146,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

-167,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

-120,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

-153,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

-126,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

-132,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

-563,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-759,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

-601,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

-941,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-9,502,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

-9,854,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

-12,701,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

-10,407,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

-7,015,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

-10,464,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

-53,575,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-38,492,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

-41,300,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

-47,454,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-94,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

168,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

378,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

322,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

205,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

112,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

43,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

51,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

950,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Proceeds from (Payments to) Noncontrolling InterestsUSD——————————1,233,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,083,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

3,108,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

1,225,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

2,979,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

20,272,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

2,214,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

11,511,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

11,689,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

—11,956,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Cost of RevenueUSD———541,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

1,031,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

97,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

1,158,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

515,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

97,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

1,955,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

2,037,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

2,019,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-7,238,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

-7,262,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

-7,597,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

-8,007,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

10,182,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

-9,421,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

-45,908,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-30,831,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

-34,291,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

-34,415,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-94,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

168,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

378,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

322,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

205,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

112,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

43,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

51,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

950,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-9,648,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

-10,021,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

-12,802,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

-10,560,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

8,723,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

-10,596,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

-53,997,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-39,251,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

-41,901,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

-48,395,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-146,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

-167,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

-120,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

-153,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

-126,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

-132,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

-563,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-759,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

-601,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

-941,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-9,502,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

-9,854,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

—-10,407,000
Source

10-Q · 2025-08-14 · 0000950170-25-108393

2025-04-01 to 2025-06-30

—-10,464,000
Source

10-Q · 2025-05-15 · 0000950170-25-072367

2025-01-01 to 2025-03-31

-53,575,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-39,250
Source

10-K/A · 2025-04-15 · 0001193125-25-081480

2024-01-01 to 2024-12-31

-41,300,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

—
Earnings Per Share, BasicUSD per share————-15.7
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

-358.94
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

-13.6
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

-584.45
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

-22.97
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-130.69
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

-1.79
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

-36.18
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————-15.7
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

-358.94
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

-13.6
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

-584.45
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

-22.97
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-130.69
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

-1.79
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

-36.18
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————809,122
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

28,994
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

515,788
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

17,904
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

2,332,401
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

294,534
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

23,068,423
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

1,311,519
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————809,122
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

28,994
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

515,788
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

17,904
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

2,332,401
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

294,534
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

23,068,423
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

1,311,519
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——468,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

461,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

467,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

467,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

467,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

467,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

1,900,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——10,321,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

10,370,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

8,822,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

10,986,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

10,090,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

11,635,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

57,419,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

42,520,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

44,052,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

46,371,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,134,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

3,776,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

4,450,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

4,727,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

4,108,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

4,897,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

18,644,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

16,331,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

16,588,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

17,868,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-48,800,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-34,300,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

-35,600,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

—
Income (Loss) from Equity Method InvestmentsUSD——————-9,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

-33,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

-162,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-138,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

-51,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——6,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

-162,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

161,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

-15,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

699,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

-56,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

67,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

231,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

6,382,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

12,723,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-9,502,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

-9,854,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

-12,701,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

-10,407,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

-7,015,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

-10,464,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

-53,575,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

-38,492,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

-41,300,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

-47,454,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD————8,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

6,063,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

141,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——3,658,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

4,043,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

3,336,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

3,265,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

3,928,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

3,730,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

24,966,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

16,542,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

18,596,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

17,647,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,997,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2025-07-01 to 2025-09-30

2,010,000
Source

10-Q · 2025-11-14 · 0001193125-25-282950

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

2,467,000
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

896,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2026-01-01 to 2026-03-31

2,493,000
Source

10-Q · 2026-05-20 · 0001193125-26-232560

2025-01-01 to 2025-03-31

9,235,000
Source

10-K · 2026-04-07 · 0001193125-26-144470

2025-01-01 to 2025-12-31

7,692,000
Source

10-K · 2025-03-31 · 0000950170-25-047184

2024-01-01 to 2024-12-31

6,460,000
Source

10-K · 2024-04-01 · 0001558370-24-004439

2023-01-01 to 2023-12-31

8,837,000
Source

10-K · 2023-03-24 · 0001558370-23-004572

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other Adjustments—————
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001193125-26-356570

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299584

S-3/A · 2026-11-03 · 0001193125-26-445132

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

Registration 333-297489

POS AM · 2026-08-11 · 0001193125-26-343471

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

Registration 333-297488

S-1 · 2026-07-16 · 0001193125-26-304985

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

Filing attachments

d191844dex991.htm · 8-K · 2026-11-06

Exhibit 99.1 Jaguar Health Reports Approval of All Proposals at November 2026 Special Meeting of Stockholders San Francisco, CA (November 6, 2026): Jaguar Health, Inc. (NASDAQ: JAGX) (“Jaguar” or the “Company”) today announced the voting results of the Company’s November 6, 2026 Special Meeting of Stockholders (the “Special Meeting”). Six proposals were submitted to and approved by the stockholders of the Company at the Special Meeting. The proposals are described in detail in the Company’s d…

8-K · 2026-11-06 · 0001193125-26-451933

Read attachment ↗
d183888dex41.htm · 8-K · 2026-10-05

Exhibit 4.1 GLOBAL AMENDMENT #6 This Global Amendment #6 (this “Amendment”) is entered into as of September 30, 2026 by and between Uptown Capital, LLC, a Utah limited liability company (f/k/a Irving Park Capital, LLC) (“Investor”), and Jaguar Health, Inc. a Delaware corporation (“Company”). Capitalized terms used in this Amendment without definition shall have the meanings given to them in the Royalty Interest (as defined below). A. Company previously sold and issued to Investor that certain…

8-K · 2026-10-05 · 0001193125-26-413233

Read attachment ↗
d183888dex42.htm · 8-K · 2026-10-05

Exhibit 4.2 GLOBAL AMENDMENT #6 This Global Amendment #6 (this “Amendment”) is entered into as of September 30, 2026 by and between Streeterville Capital, LLC, a Utah limited liability company (“Investor”), and Jaguar Health, Inc., a Delaware corporation (“Company”). Capitalized terms used in this Amendment without definition shall have the meanings given to them in the Royalty Interest (as defined below). A. Company previously sold and issued to Investor that certain Royalty Interest dated A…

8-K · 2026-10-05 · 0001193125-26-413233

Read attachment ↗
d183888dex43.htm · 8-K · 2026-10-05

Exhibit 4.3 AMENDMENT TO SECURED PROMISSORY NOTE This Amendment to Secured Promissory Note (this “Amendment”) is entered into as of September 30, 2026, by and among Streeterville Capital, LLC, a Utah limited liability company (“Lender”), Jaguar Health, Inc., a Delaware corporation (“Company”), and Napo Pharmaceuticals, Inc., a Delaware corporation (“Napo”, and together with Company, “Borrower”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such te…

8-K · 2026-10-05 · 0001193125-26-413233

Read attachment ↗
d183888dex991.htm · 8-K · 2026-10-05

Exhibit 99.1 Jaguar Health Announces a Special Stock Dividend Dividend intended to provide dilution protection to Jaguar shareholders as company continues evaluation of strategic alternatives SAN FRANCISCO, CA / October 2, 2026 / Jaguar Health, Inc. (NASDAQ: JAGX) (“Jaguar” or “the Company”) today announced that its Board of Directors has declared a special stock dividend (the “Special Stock Dividend”) to holders of Jaguar Common Stock and certain outstanding warrants as of record on October …

8-K · 2026-10-05 · 0001193125-26-413233

Read attachment ↗
d183888dex992.htm · 8-K · 2026-10-05

Exhibit 99.2 Risk Factors Unless the context otherwise requires, references herein to “Jaguar,” the “Company,” “we,” “us,” and “our” refer to Jaguar Health, Inc. Terms used but not defined herein have the respective meanings set forth in the Current Report on Form 8-K filed with the U.S. Securities and Exchange Commission on October 5, 2026 (the “Current Report”). The risk factors discussed below contain description of the terms and conditions of the form of the Certificate of Designation of P…

8-K · 2026-10-05 · 0001193125-26-413233

Read attachment ↗

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