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BCS

Company research

Lifeward Ltd.

CIK 1607962Updated Nov 13, 2026

Name history
ReWalk Robotics Ltd. · through Sep 16, 2024Argo Medical Technologies Ltd. · through May 16, 2014

LFWD price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue22,034,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

Net income-19,914,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

Operating income-19,674,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

Diluted EPS-17.16USD per share · FY 2025
Source

10-K · 2026-03-18 · 0001178913-26-001208

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
AssetsUSD23,168,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

45,770,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

35,000,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

26,777,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

50,983,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

33,419,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

28,809,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

55,218,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

22,900,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

30,487,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

63,192,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

74,236,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Property, Plant and Equipment, NetUSD641,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

1,217,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

527,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

730,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

1,257,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

571,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

777,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

1,206,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

585,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

867,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

1,262,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

196,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

GoodwillUSD4,755,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

7,538,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

4,755,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

4,755,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

7,538,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

4,755,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

7,538,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

7,538,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

4,755,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

7,538,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

7,538,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,956,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

10,653,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

9,448,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

5,139,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

15,131,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

11,422,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

5,728,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

20,744,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

2,169,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

6,746,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

28,083,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

67,896,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD6,126,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

5,843,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

7,861,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

5,864,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

5,269,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

5,664,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

5,165,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

3,491,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

6,138,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

6,004,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

3,120,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

1,036,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Inventory, NetUSD7,111,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

7,300,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

6,151,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

7,622,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

7,193,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

6,251,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

6,802,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

6,059,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

5,732,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

6,723,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

5,653,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

2,929,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Assets, CurrentUSD17,346,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

25,614,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

25,947,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

20,710,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

29,639,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

25,557,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

19,818,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

32,786,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

15,807,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

21,294,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

39,222,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

72,510,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,919,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

1,818,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

1,979,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

1,871,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

2,046,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

1,844,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

1,929,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

2,492,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

1,528,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

1,624,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

2,366,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

649,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD221,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

945,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

2,473,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

354,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

1,257,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

1,491,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

457,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

1,562,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

1,544,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

548,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

1,861,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

836,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Other Assets, NoncurrentUSD205,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

436,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

488,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

228,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

430,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

436,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

219,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

432,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

209,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

240,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

784,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

694,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,413,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

11,877,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

22,784,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

11,667,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

14,296,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

27,128,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

10,353,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

14,603,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

14,492,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

11,638,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

16,682,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

6,071,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD8,652,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

4,589,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

8,025,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

4,508,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

9,418,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

5,461,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

4,494,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

9,418,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

4,590,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

4,487,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

4,489,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Additional Paid in CapitalUSD286,697,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

282,054,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

322,470,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

286,509,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

281,845,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

295,608,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

285,857,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

281,483,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

286,932,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

282,287,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

281,109,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

279,857,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-279,391,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

-249,547,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

-307,051,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

-276,221,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

-246,463,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

-295,532,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

-269,659,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

-242,159,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

-284,739,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

-264,825,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

-235,883,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

-213,750,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD12,755,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

33,893,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2024-09-30

12,216,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

15,110,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2025-06-30

36,687,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2024-06-30

6,291,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

18,456,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2025-03-31

40,615,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2024-03-31

8,408,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

18,849,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

46,510,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

68,165,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Liabilities and EquityUSD23,168,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

45,770,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

35,000,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

26,777,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

50,983,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

33,419,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

28,809,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

55,218,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

22,900,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

30,487,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

63,192,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

74,236,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,053,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

9,657,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

11,159,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

10,360,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

9,970,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

10,635,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

9,071,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

10,092,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

12,039,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

10,225,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

11,795,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

4,782,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Operating Lease, Liability, CurrentUSD149,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

936,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

743,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

296,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

1,167,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

425,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

571,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

1,245,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

425,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

858,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

1,296,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

564,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Accounts Payable, CurrentUSD5,251,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

4,992,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

6,135,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

6,113,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

4,849,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

6,376,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

4,466,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

4,278,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

5,590,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

5,022,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

5,069,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

1,950,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD88,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

45,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

1,813,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

79,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

123,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

1,113,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

48,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

354,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

1,159,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

22,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

607,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

333,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Other Liabilities, NoncurrentUSD63,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

82,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

54,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

51,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

89,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

54,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

61,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

84,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

61,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

67,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

58,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

66,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD6,126,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

5,843,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

7,861,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

5,864,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

5,269,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

5,664,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

5,165,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

3,491,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

6,138,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

6,004,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

3,120,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

—
Deferred Revenue, CurrentUSD1,164,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

1,358,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

932,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

1,166,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

1,394,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

966,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

1,327,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

1,430,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

920,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

1,248,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

1,504,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

301,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Deferred Revenue, NoncurrentUSD1,209,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

1,301,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

1,243,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

1,177,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

1,314,000
Source

10-Q · 2024-08-14 · 0001178913-24-002623

As of 2024-06-30

1,208,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

1,173,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

1,364,000
Source

10-Q · 2024-05-15 · 0001178913-24-001738

As of 2024-03-31

1,233,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

1,324,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

1,506,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

890,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,342,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

198,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

——

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————————19,900,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

——-19,569,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————177,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

220,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

743,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

1,281,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

1,328,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

993,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-474,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

-839,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

134,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

2,884,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

311,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

408,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————624,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

86,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

-896,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

920,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

277,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

117,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

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

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

316,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,675,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

-5,493,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

-16,826,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-21,718,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-20,667,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-17,891,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————-6,500,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

18,068,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————6,500,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

-16,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-18,149,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-25,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

16,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

81,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

25,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————6,422,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

4,471,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

12,203,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-992,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-2,500,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————0
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————9,250,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

-1,020,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

-4,529,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-21,684,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-39,763,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-20,495,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,360,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

11,014,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2024-09-30

9,888,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

5,523,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2025-06-30

11,829,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

6,088,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2025-03-31

2,579,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

7,108,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

28,792,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

68,555,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————0
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————36,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-7,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————7,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

2025-01-01 to 2025-03-31

—34,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

45,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-79,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————177,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

220,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

743,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

1,281,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

1,328,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

993,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————4,947,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

3,347,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

1,608,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

—
DepreciationUSD——————59,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

90,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

333,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

494,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

239,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

202,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————3,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

110,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

34,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

—-79,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————525,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

197,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

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

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,958,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

240,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

1,576,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

1,739,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

2,565,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

2,220,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

8,195,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

5,195,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

9,995,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

7,134,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

GoodwillUSD——4,755,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

As of 2025-09-30

7,538,000
Source

10-Q · 2024-11-12 · 0001178913-24-003606

As of 2024-09-30

4,755,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

As of 2026-06-30

4,755,000
Source

10-Q · 2025-08-14 · 0001178913-25-002907

As of 2025-06-30

4,755,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

As of 2026-03-31

7,538,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

As of 2025-03-31

4,755,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

As of 2025-12-31

7,538,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

As of 2024-12-31

7,538,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

As of 2023-12-31

—
Goodwill and Intangible Asset ImpairmentUSD————————2,783,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Finite-livedUSD———————9,178,000
Source

10-Q · 2025-05-15 · 0001178913-25-001813

2025-01-01 to 2025-03-31

—9,178,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——7,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

29,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

-55,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

43,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-12,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

467,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————539,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

981,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

398,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

502,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,170,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

-3,084,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

-11,519,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

-6,562,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

-10,793,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

-4,834,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

-19,914,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-28,942,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-22,133,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-19,569,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-19,569,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,847,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

5,394,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

6,861,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

9,074,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

11,681,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

6,975,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

28,102,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

37,563,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

28,065,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

21,007,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

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

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Goodwill, Impairment Loss———
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001178913-25-002907

2025-04-01 to 2025-06-30

——————
Operating Lease, Expense————
Source

10-Q · 2024-11-12 · 0001178913-24-003606

2024-07-01 to 2024-09-30

————————

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——6,195,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

6,128,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

6,623,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

5,724,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

3,923,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

5,034,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

22,034,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

25,663,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

13,854,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

5,511,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,140,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

-3,174,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

-4,152,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

-6,563,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

-10,339,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

-4,853,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

-19,674,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-29,347,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-23,612,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-19,102,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,163,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

-3,055,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

-11,509,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

-6,562,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

-10,787,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

-4,823,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

-19,969,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-28,899,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-22,145,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-19,102,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——7,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

29,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

-55,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

43,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-12,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

467,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,170,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

-3,084,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

-11,519,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

-6,562,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

-10,793,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

-4,834,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

-19,914,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-28,942,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-22,133,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-19,569,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.2
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

-0.35
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

-4.12
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

-7.01
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

-6.7
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

-5.53
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

-17.16
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-3.33
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-0.37
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-0.31
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.2
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

-0.35
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

-4.12
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

-7.01
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

-6.7
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

-5.53
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

-17.16
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-3.33
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-0.37
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-0.31
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——16,021,411
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

8,756,882
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

2,796,621
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

935,785
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

1,610,969
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

873,845
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

1,160,521
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

8,691,271
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

59,719,064
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

62,378,797
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——16,021,411
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

8,756,882
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

2,796,621
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

935,785
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

1,610,969
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

873,845
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

1,160,521
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

8,691,271
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

59,719,064
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

62,378,797
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————4,947,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

3,347,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

1,608,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

—
Business Combination, Acquisition Related CostsUSD—————————2,500,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

2,500,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————-55,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

43,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-12,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

151,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————3,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

110,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

34,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

—-79,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————525,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

197,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——1,958,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

240,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

1,576,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

1,739,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

2,565,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

2,220,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

8,195,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

5,195,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

9,995,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

7,134,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Gross ProfitUSD——2,707,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

2,220,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

2,709,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

2,511,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

1,342,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

2,122,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

8,428,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

8,216,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

4,453,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

1,905,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-19,316,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

-15,022,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

-19,638,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

-19,110,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD———————0
Source

10-Q · 2025-05-15 · 0001178913-25-001813

2025-01-01 to 2025-03-31

-312,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

11,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

—
Interest Income, OtherUSD——4,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

107,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

352,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

934,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

-56,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

—643,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

1,354,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-19,569,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,847,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

5,394,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

6,861,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

9,074,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

11,681,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

6,975,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

28,102,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

37,563,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

28,065,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

21,007,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——721,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

998,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

1,754,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

767,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

5,845,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

918,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

3,249,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

4,625,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

4,148,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

4,031,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——3,168,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

4,156,000
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

3,531,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

3,785,000
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2025-04-01 to 2025-06-30

3,271,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

3,837,000
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2025-01-01 to 2025-03-31

13,875,000
Source

10-K · 2026-03-18 · 0001178913-26-001208

2025-01-01 to 2025-12-31

17,949,000
Source

10-K · 2025-03-07 · 0001178913-25-000736

2024-01-01 to 2024-12-31

13,922,000
Source

10-K · 2024-02-27 · 0001178913-24-000730

2023-01-01 to 2023-12-31

9,842,000
Source

10-K · 2023-02-23 · 0001178913-23-000722

2022-01-01 to 2022-12-31

Goodwill, Impairment Loss———
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001178913-25-003854

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001178913-25-002907

2025-04-01 to 2025-06-30

——————
Interest Expense—————
Source

10-Q · 2026-08-14 · 0001178913-26-004143

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-20 · 0001178913-26-002862

2026-01-01 to 2026-03-31

—————
Operating Lease, Expense————
Source

10-Q · 2024-11-12 · 0001178913-24-003606

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297919

S-3 · 2026-08-03 · 0001178913-26-003759

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

Registration 333-295352

S-3 · 2026-04-27 · 0001178913-26-002253

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

Registration 333-287314

S-3/A · 2026-01-02 · 0001178913-26-000014

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

Filing attachments

ex107.htm · S-8 · 2026-05-20

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-8 Lifeward Ltd. Table 1: Newly Registered Securities Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Rule …

S-8 · 2026-05-20 · 0001178913-26-002864

Read attachment ↗
ex107.htm · S-3/A · 2026-01-02

Calculation of Filing Fee Tables S-3 Lifeward Ltd. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggre…

S-3/A · 2026-01-02 · 0001178913-26-000014

Read attachment ↗

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