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Company research

micromobility.com Inc.

CIK 1788841Updated Sep 24, 2026

Name history
Helbiz, Inc. · through Mar 28, 2023GreenVision Acquisition Corp. · through Aug 3, 2021

MCOM price & chart

Provider market data

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Financials

FY 2024 · USD
Revenue1,422,000USD · FY 2024
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Net income8,148,000USD · FY 2024
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Operating income-2,303,000USD · FY 2024
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Diluted EPS0.12USD per share · FY 2024
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD2,136,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

As of 2024-12-31

7,032,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

41,154,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

53,623,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Property, Plant and Equipment, NetUSD82,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

As of 2024-12-31

2,435,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

9,237,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

7,616,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

GoodwillUSD13,826,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

10,696,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD84,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

As of 2024-12-31

128,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

429,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

21,143,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD704,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

1,345,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

451,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Assets, CurrentUSD1,735,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

As of 2024-12-31

3,028,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

11,245,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

32,025,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD53,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

As of 2024-12-31

1,219,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

4,051,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

7,672,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD1,180,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

2,872,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

Other Assets, NoncurrentUSD19,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

As of 2024-12-31

389,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

707,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

1,212,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD35,300,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

As of 2024-12-31

50,834,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

80,058,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

61,472,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-243,212,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

As of 2024-12-31

-251,997,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

-189,942,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

-108,682,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-848,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

As of 2024-12-31

-2,144,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

-2,904,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

-621,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD-33,164,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

As of 2024-12-31

-43,802,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

-39,850,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

-7,849,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Liabilities and EquityUSD2,136,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

As of 2024-12-31

7,032,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

41,154,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

53,623,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD34,448,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

As of 2024-12-31

48,089,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

70,732,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

42,996,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Operating Lease, Liability, CurrentUSD462,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

1,463,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD861,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

1,719,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

Other Liabilities, NoncurrentUSD42,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

362,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

419,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD36,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

As of 2024-12-31

1,920,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

2,369,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

1,242,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Deferred Revenue, CurrentUSD1,558,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

3,047,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

1,585,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Deferred Tax Liabilities, NetUSD140,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

1,209,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

742,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Long-term DebtUSD51,884,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD8,148,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

-62,055,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-82,074,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-71,971,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD4,932,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD13,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

456,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

3,310,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

7,379,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-641,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

894,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

293,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Increase (Decrease) in Accounts PayableUSD-115,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

1,268,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

7,733,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

6,967,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-8,506,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

-37,470,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-43,095,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-42,991,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD3,167,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

1,984,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-65,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

-1,493,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-6,540,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-11,697,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD7,482,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

37,631,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

29,595,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

75,947,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD254,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

-593,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-20,515,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

20,462,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD397,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

As of 2024-12-31

143,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

As of 2023-12-31

737,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

21,252,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD298,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

3,448,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

1,375,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,343,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

740,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-475,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-797,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Additional Financial Items
AmortizationUSD3,611,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

2,063,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

1,101,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, ExpenseUSD456,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

3,310,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

7,379,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

DepreciationUSD59,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD-1,456,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

8,432,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD-3,173,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-193,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-378,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Gain (Loss) on Disposition of AssetsUSD3,010,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

Gain (Loss) on Termination of LeaseUSD206,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

Gain (Loss) on Extinguishment of DebtUSD822,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

12,032,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-2,065,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD2,611,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

22,917,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

25,569,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

24,411,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

GoodwillUSD13,826,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

As of 2022-12-31

10,696,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

As of 2021-12-31

Goodwill, Impairment LossUSD13,826,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

9,264,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD16,683,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

10,390,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-2,364,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD10,512,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD10,512,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD58,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

24,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-150,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD8,148,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

-62,055,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-82,074,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-71,971,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD8,148,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

-62,055,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-82,074,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-72,461,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD-14,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

2,010,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-8,551,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

Operating ExpensesUSD3,725,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

73,851,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

89,037,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

71,958,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD5,203,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD84,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Other Operating Income (Expense), NetUSD84,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

202,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-801,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-274,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD6,156,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2024FY 2023FY 2022FY 2021
Total RevenueUSD1,422,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

9,844,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

15,538,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

12,834,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Cost of Goods and Services Sold
Gross Profit (Calculated) · Derived
Operating Income (Loss)USD-2,303,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

-64,007,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-73,499,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-59,124,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD84,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-2,364,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

-61,997,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-82,050,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-72,121,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Income Tax Expense (Benefit)USD58,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

24,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-150,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD8,148,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

-62,055,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-82,074,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-71,971,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share0.12
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

-42.9
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share0.12
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

-42.9
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares67,980,892
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

1,446,391
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares68,009,289
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

1,446,391
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD58,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

24,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD128,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

5,529,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

6,158,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

6,640,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD-1,456,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

8,432,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

General and Administrative ExpenseUSD2,611,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

22,917,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

25,569,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

24,411,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD13,826,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

9,264,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-2,364,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share-0.03
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share-0.03
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD10,512,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD10,512,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Interest ExpenseUSD3,068,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

-6,010,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

7,141,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

4,291,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Interest Income (Expense), NetUSD-3,068,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

-6,010,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-7,141,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-4,291,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD8,148,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

-62,055,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-82,074,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-72,461,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD-14,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

2,010,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-8,551,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

Operating ExpensesUSD3,725,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

73,851,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

89,037,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

71,958,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Operating Lease, ExpenseUSD5,203,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Other Cost of Operating RevenueUSD18,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

Other Operating Income (Expense), NetUSD84,000
Source

10-K · 2025-04-15 · 0001079973-25-000651

2024-01-01 to 2024-12-31

202,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

-801,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

-274,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Preferred Stock Dividends and Other AdjustmentsUSD-490,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Research and Development ExpenseUSD2,439,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

2,741,000
Source

10-K · 2023-03-28 · 0001079973-23-000382

2022-01-01 to 2022-12-31

2,826,000
Source

10-K · 2022-04-15 · 0001079973-22-000422

2021-01-01 to 2021-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD6,156,000
Source

10-K · 2024-04-16 · 0001079973-24-000555

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.