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Company research

Datavault AI Inc.

CIK 1682149Updated Nov 10, 2026

Name history
WISA TECHNOLOGIES, INC. · through Feb 13, 2025Summit Wireless Technologies, Inc. · through Mar 11, 2022Summit Semiconductor Inc. · through Sep 14, 2018SUMMIT SEMICONDUCTOR LLC · through Apr 13, 2018

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About the company

Datavault AI Inc. (Nasdaq: DVLT) verifies, values and tokenizes data and real-world assets for organizations and people. Its exchanges bring those assets to market. Through its media, acoustic and live-event technologies and services, the Company powers how organizations reach and engage customers across business and consumer channels. Its technologies are protected by a portfolio of issued patents, which the Company makes available through licensing. Learn more at www.dvlt.ai.

8-K · 2026-11-09 · 0001104659-26-124046

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue39,089,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

Net income-78,994,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

Operating income-32,475,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

Diluted EPS-0.52USD per share · FY 2025
Source

10-K · 2026-03-18 · 0001104659-26-031280

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
AssetsUSD138,658,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

8,017,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

276,642,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

120,690,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

10,632,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

250,113,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

95,673,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

6,930,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

274,704,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

100,625,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

4,823,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

11,452,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Property, Plant and Equipment, NetUSD303,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

62,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

2,452,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

347,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

65,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

1,199,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

98,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

79,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

606,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

58,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

93,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

174,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

GoodwillUSD19,135,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

—27,285,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

19,135,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

—27,285,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

——19,135,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD97,548,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

—100,235,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

96,780
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

—102,618,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

——94,816,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,683,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

3,921,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

1,400,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

662,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

6,113,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

2,205,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

171,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

2,763,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

2,004,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

3,330,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

411,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

2,897,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD509,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

177,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

3,598,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

468,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

117,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

1,066,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

280,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

290,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

888,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

349,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

294,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

273,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Inventory, NetUSD994,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

1,860,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

942,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

1,365,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

2,330,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

717,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

1,342,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

2,579,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

636,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

1,618,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

2,737,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

7,070,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Assets, CurrentUSD16,526,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

7,057,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

134,961,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

3,796,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

9,973,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

106,268,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

2,693,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

6,238,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

142,873,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

6,439,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

4,083,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

11,130,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,473,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

1,099,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

40,115,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

945,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

1,413,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

4,752,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

900,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

606,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

—1,142,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

641,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

890,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD699,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

556,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

—493,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

575,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

4,518,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

515,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

595,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

4,657,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

536,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

616,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

—
Other Assets, NoncurrentUSD846,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

575,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

4,659,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

632,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

594,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

4,919,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

499,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

613,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

5,018,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

553,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

647,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

148,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD39,150,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

3,722,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

30,748,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

46,621,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

4,202,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

30,085,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

13,987,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

9,599,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

36,730,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

14,899,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

9,733,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

13,448,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD22,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

1,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

87,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

7,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

1,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

63,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

6,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

1,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

59,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

5,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

7,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

7,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Additional Paid in CapitalUSD477,592,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

296,386,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

764,408,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

419,192,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

293,429,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

650,541,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

389,694,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

241,665,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

615,360,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

384,172,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

241,878,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

226,318,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-378,106,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

-292,092,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

-518,601,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

-345,130,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

-287,000,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

-430,576,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

-308,014,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

-244,335,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

-377,445,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

-298,451,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

-247,042,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

-228,321,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD99,508,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

4,295,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2024-09-30

245,894,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

74,069,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2025-06-30

6,430,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2024-06-30

220,028,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

81,686,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2025-03-31

-2,669,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2024-03-31

237,974,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

85,726,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

-5,157,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

-1,996,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Liabilities and EquityUSD138,658,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

8,017,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

276,642,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

120,690,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

10,632,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

250,113,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

95,673,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

6,930,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

274,704,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

100,625,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

4,823,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

11,452,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD24,161,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

3,123,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

27,266,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

8,117,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

3,570,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

23,024,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

4,171,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

4,345,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

26,881,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

4,113,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

3,637,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

3,674,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Operating Lease, Liability, CurrentUSD159,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

101,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

—115,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

67,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

865,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

111,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

20,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

640,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

106,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

——
Accounts Payable, CurrentUSD5,190,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

1,689,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

9,705,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

3,854,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

2,191,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

7,051,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

2,807,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

3,257,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

10,832,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

2,779,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

2,320,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

2,042,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD648,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

580,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

—492,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

607,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

3,568,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

523,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

633,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

3,808,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

553,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

636,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD648,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

580,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

3,482,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

633,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

607,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

3,672,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

523,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

633,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

3,923,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

553,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

636,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

39,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD5,184,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

1,434,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

As of 2024-09-30

11,549,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

3,742,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

1,379,000
Source

10-Q · 2024-08-14 · 0001410578-24-001446

As of 2024-06-30

12,053,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

1,364,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

As of 2025-03-31

1,088,000
Source

10-Q · 2024-05-20 · 0001410578-24-000930

As of 2024-03-31

11,002,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

1,334,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

1,317,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

1,632,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——43,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

11,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

——3,161,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

2,321,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

10,338,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

70,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

98,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

122,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————5,234,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

648,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

6,259,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

2,976,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

2,058,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

2,027,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-69,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

2025-01-01 to 2025-03-31

539,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

55,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

21,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

59,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————81,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

-276,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-1,145,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

-1,119,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-4,333,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

2,290,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD———————-291,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

2025-01-01 to 2025-03-31

—-228,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

278,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

493,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

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

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,727,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

-6,024,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-23,610,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

-17,526,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-14,826,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

-17,514,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————12,949,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

6,500,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-13,884,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

-1,052,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-7,880,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

-1,557,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-50,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

-43,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————264,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

52,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

380,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

35,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

50,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

43,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————22,812,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

3,917,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

30,164,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

22,002,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

12,390,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

7,346,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————201,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

-3,159,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-1,326,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

2,919,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-2,486,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

-10,211,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,683,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

3,921,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2024-09-30

1,400,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

662,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2025-06-30

2,205,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

171,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2025-03-31

2,004,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

3,330,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

As of 2024-12-31

411,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

As of 2023-12-31

2,897,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————62,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

2025-01-01 to 2025-03-31

874,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

274,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

256,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

19,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———40,000
Source

10-Q · 2024-11-14 · 0001410578-24-001990

2024-07-01 to 2024-09-30

——600,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

———255,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

256,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————————879,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

CryptoAssetRealizedGainLossNonoperatingUSD——————-822,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-567,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

———
Derivative, Gain (Loss) on Derivative, NetUSD———————————-47,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-5,804,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

-1,725,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-5,804,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

—-837,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——7,667,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

2,261,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

14,915,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

6,528,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

18,696,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

5,644,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

35,098,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

9,722,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

5,367,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

5,155,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

GoodwillUSD——19,135,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

As of 2025-09-30

—27,285,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

As of 2026-06-30

19,135,000
Source

10-Q · 2025-08-19 · 0001410578-25-001857

As of 2025-06-30

27,285,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

As of 2026-03-31

—19,135,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

As of 2025-12-31

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

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

4,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————5,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-32,976,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

-5,092,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

-88,025,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

-37,116,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

-53,131,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

-9,563,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-78,994,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

-51,409,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-18,721,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

-16,151,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-32,976,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

-7,345,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

-88,025,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

-37,116,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

-53,131,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

-9,563,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-78,994,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

-67,726,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-25,081,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

-16,151,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Operating ExpensesUSD——14,851,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

5,469,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

29,334,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

12,494,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

31,061,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

9,500,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

62,875,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

21,514,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

18,439,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——339,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

136,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

31,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

-16,801,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

-29,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-239,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

121,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-1,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

-12,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————29,985,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

4,945,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

4,763,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

———
Amortization of Intangible Assets———
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

————
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount—————
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

——————
Fair Value, Option, Changes in Fair Value, Gain (Loss)—————
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

——————

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——2,904,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

1,172,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

6,717,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

1,735,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

3,416,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

629,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

39,089,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

2,674,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

2,083,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

3,365,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-14,756,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

-5,243,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

-26,456,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

-12,459,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

-30,950,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

-9,431,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-32,475,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

-21,138,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-21,457,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

-18,044,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——339,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

136,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

31,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

-3,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

-16,801,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

-29,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-239,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

121,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-1,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

-12,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-32,976,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

-5,092,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

-88,025,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

-37,111,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

-53,131,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

-9,563,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-78,989,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

-51,409,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-18,717,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

-16,149,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

4,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-32,976,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

-5,092,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

-88,025,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

-37,116,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

-53,131,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

-9,563,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-78,994,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

-51,409,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-18,721,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

-16,151,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.33
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

-1.39
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

-0.54
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-0.52
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

-16.14
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-3.18
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

-82.89
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.33
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

-1.39
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

-0.54
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

-0.09
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

-0.18
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-0.52
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

-16.14
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-3.18
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

-82.89
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——101,110,635
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

5,278,064
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

727,623,511
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

68,174,418
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

574,220,923
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

53,681,828
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

152,579,525
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

4,197,284
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

7,898,469
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

194,852
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——101,110,635
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

5,278,064
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

727,623,511
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

68,174,418
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

574,220,923
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

53,681,828
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

152,579,525
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

4,197,284
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

7,898,469
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

194,852
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Additional Financial Items
CryptoAssetRealizedGainLossNonoperatingUSD——————-822,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-567,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

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

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

4,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

2,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,667,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

2,261,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

14,915,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

6,528,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

18,696,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

5,644,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

35,098,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

9,722,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

5,367,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

5,155,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Gross ProfitUSD——95,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

226,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

2,878,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

35,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

111,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

69,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

30,400,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

376,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-3,457,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

395,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-78,891,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

-51,253,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-18,562,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

-16,149,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Interest ExpenseUSD——864,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

-9,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

17,202,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

1,121,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

120,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

19,982,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

1,272,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

932,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

898,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———————5,000
Source

10-Q · 2025-05-14 · 0001410578-25-001273

2025-01-01 to 2025-03-31

5,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-32,976,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

-7,345,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

-88,025,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

-37,116,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

-53,131,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

-9,563,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

-78,994,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

-67,726,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

-25,081,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

-16,151,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Operating ExpensesUSD——14,851,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

5,469,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

29,334,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

12,494,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

31,061,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

9,500,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

62,875,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

21,514,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

18,000,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

18,439,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——4,975,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

2,225,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

7,235,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

4,224,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

5,729,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

2,361,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

16,498,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

7,818,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

7,456,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

7,144,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——2,209,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

983,000
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2024-07-01 to 2024-09-30

7,184,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

1,742,000
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

6,636,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

1,495,000
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

11,279,000
Source

10-K · 2026-03-18 · 0001104659-26-031280

2025-01-01 to 2025-12-31

3,974,000
Source

10-K · 2025-03-31 · 0001410578-25-000600

2024-01-01 to 2024-12-31

5,177,000
Source

10-K · 2024-04-01 · 0001410578-24-000412

2023-01-01 to 2023-12-31

6,140,000
Source

10-K · 2023-03-17 · 0001410578-23-000276

2022-01-01 to 2022-12-31

Amortization of Intangible Assets———
Source

10-Q · 2025-11-14 · 0001104659-25-112637

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001682149-26-000008

2025-01-01 to 2025-03-31

————
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount—————
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

——————
Fair Value, Option, Changes in Fair Value, Gain (Loss)—————
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001628280-26-058013

2025-04-01 to 2025-06-30

——————
Interest Income (Expense), Nonoperating, Net————
Source

10-Q · 2024-11-14 · 0001410578-24-001990

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298263

S-3 · 2026-08-12 · 0001104659-26-094850

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

Registration 333-295419

S-3/A · 2026-05-04 · 0001104659-26-054973

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

Filing attachments

tm2629197d1_ex99-1.htm · 8-K · 2026-11-09

Exhibit 99.1 Datavault AI Board of Directors Appoints Brett Moyer as Chief Executive Officer and President; Names Kimberly Briskey Chair of the Board Teri Gallo named Chief Operating Officer, Stanley Mbugua named Chief Financial Officer, Sri Peruvemba named Vice-Chair, and Christopher R. Hardt appointed Chair of the Audit Committee The Company will provide a business update and report third-quarter financial results on a date to be announced. PHILADELPHIA, PA - November 6, 2026 - Datavault A…

8-K · 2026-11-09 · 0001104659-26-124046

Read attachment ↗
tm2627683d1_ex99-1.htm · 8-K · 2026-10-15

Exhibit 99.1 Datavault AI Appoints Shareholder and Investment Executive Jeffrey Tirman to the Board of Directors Tirman, through his family office Abri Capital Ltd., holds 26 million DVLT shares and brings over 35 years of international investment management and corporate restructuring experience to the Company PHILADELPHIA, PA - October 14, 2026 - Datavault AI Inc. (“Datavault AI” or the “Company”) (Nasdaq: DVLT), an Artificial Intelligence Platform (“AIP”) company providing data monetizatio…

8-K · 2026-10-15 · 0001104659-26-116261

Read attachment ↗
tm2627673d1_ex4-1.htm · 8-K · 2026-10-15

Exhibit 4.1 AMENDMENT NO. 1 TO CONVERTIBLE PROMISSORY NOTE This Amendment No. 1 to Convertible Promissory Note (this “Amendment”) is entered into as of October 15, 2026 (the “Amendment Effective Date”), by and between Datavault AI Inc., a Delaware corporation (“Borrower”), and Streeterville Capital, LLC, a Utah limited liability company (“Lender”). Borrower and Lender are sometimes referred to herein individually as a “Party” and collectively as the “Parties.” RECITALS A. Borrower issued to …

8-K · 2026-10-15 · 0001104659-26-116228

Read attachment ↗
tm2627137d1_ex99-1.htm · 8-K · 2026-10-06

Exhibit 99.1 Datavault AI Appoints Christopher R. Hardt as Independent Director Following NYIAX Acquisition Former PwC Partner brings more than 30 years of global financial leadership, corporate governance, SEC reporting and M&A experience Hardt to serve on the Board’s Audit Committee and Nominating and Corporate Governance Committee PHILADELPHIA, PA - October 6, 2026 - Datavault AI Inc. (“Datavault AI” or the “Company”) (Nasdaq: DVLT), an Artificial Intelligence Platform (“AIP”) company pro…

8-K · 2026-10-06 · 0001104659-26-114118

Read attachment ↗
tm2623608d1_ex99-1.htm · 8-K · 2026-08-19

EX-99.1 2 tm2623608d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Datavault AI Completes Acquisition of NYIAX, Adding Institutional-Grade Exchange Technology to Its Digital Asset and Real-World Asset Tokenization Platform Acquisition is expected to add institutional-grade exchange technology, blockchain settlement infrastructure, and a portfolio of foundational intellectual property assets Nathaniel Bradley, CEO of Datavault AI, and Teri Gallo, CEO of NYIAX, to lead integration, strategic partne…

8-K · 2026-08-19 · 0001104659-26-098835

Read attachment ↗
tm2623590d1_ex99-1.htm · 8-K · 2026-08-19

EX-99.1 3 tm2623590d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Datavault AI Agrees to Acquire BankWyse Subject to Regulatory Approval and Customary Closing Conditions PHILADELPHIA, PA - August 19, 2026 - Datavault AI Inc. (“Datavault AI” or the “Company”) (NASDAQ: DVLT), an Artificial Intelligence Platform (“AIP”) company providing data monetization, credentialing, digital engagement, real-world asset (“RWA”) tokenization and spatial audio technologies, today announced that it has signed a def…

8-K · 2026-08-19 · 0001104659-26-098833

Read attachment ↗

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