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Company research

Steakholder Foods Ltd.

CIK 1828098Updated Sep 25, 2026

Name history
MeaTech 3D Ltd. · through Jul 19, 2022Meat-Tech 3D Ltd. · through Feb 18, 2021

MTTCF price & chart

Provider market data

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About the company

We are an international deep-tech company that initiated activities in 2019 and are listed on the Nasdaq Capital Market under the ticker “STKH”. We are focusing on developing and selling 3D-printing production machines, utilizing advanced technologies to revolutionize the food industry, and on launching our own branded alternative protein foods in 2026.

F-1/A · 2026-05-18 · 0001213900-26-058175

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 6-K filing

    6-K · 2026-09-16 · 0001213900-26-100528

  2. 6-K filing

    6-K · 2026-09-15 · 0001213900-26-100136

  3. 6-K filing

    6-K · 2026-09-03 · 0001213900-26-096945

  4. 6-K filing

    6-K · 2026-08-25 · 0001213900-26-093225

  5. 424B3 filing

    424B3 · 2026-08-25 · 0001213900-26-093223

Show 5 more recent filings
  1. EFFECT filing

    EFFECT · 2026-08-24 · 9999999995-26-002747

  2. F-3/A filing

    F-3/A · 2026-08-21 · 0001213900-26-092244

  3. F-3 filing

    F-3 · 2026-08-17 · 0001213900-26-090490

  4. 6-K filing

    6-K · 2026-08-11 · 0001213900-26-087549

  5. 6-K filing

    6-K · 2026-08-03 · 0001213900-26-084627

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-11,247,000USD · FY 2025
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

Operating income-7,416,000USD · FY 2025
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

Diluted EPS-0.01USD per share · FY 2025
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD5,293,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

As of 2025-12-31

7,787,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

As of 2024-12-31

10,823,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

As of 2023-12-31

15,316,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,566,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

As of 2025-12-31

2,858,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

As of 2024-12-31

2,344,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,087,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

As of 2025-12-31

1,260,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

As of 2024-12-31

4,248,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

As of 2023-12-31

—
Assets, CurrentUSD3,690,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

As of 2025-12-31

1,773,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

As of 2024-12-31

4,966,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

As of 2023-12-31

—
Prepaid Expense and Other Assets, CurrentUSD388,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

As of 2025-12-31

411,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

As of 2024-12-31

367,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD—2,788,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

As of 2024-12-31

3,212,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

As of 2023-12-31

—
LIABILITIES AND EQUITY
Stockholders’ equity:
Additional Paid in CapitalUSD94,343,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

As of 2025-12-31

82,744,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

As of 2024-12-31

76,058,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-89,944,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

As of 2025-12-31

-78,697,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

As of 2024-12-31

-70,176,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD4,399,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

As of 2025-12-31

4,047,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

As of 2024-12-31

5,882,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

As of 2023-12-31

—
Liabilities and EquityUSD5,293,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

As of 2025-12-31

7,787,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

As of 2024-12-31

10,823,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

As of 2023-12-31

—
Current liabilities:
Liabilities, CurrentUSD894,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

As of 2025-12-31

1,671,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

As of 2024-12-31

2,485,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

As of 2023-12-31

—
Operating Lease, Liability, CurrentUSD—386,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

As of 2024-12-31

355,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD—2,069,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

As of 2024-12-31

2,456,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD398,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

As of 2025-12-31

394,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

As of 2024-12-31

532,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

As of 2023-12-31

—
TradeAndOtherCurrentPayablesUSD———2,303,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

As of 2022-12-31

TradeAndOtherCurrentReceivablesUSD———670,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

As of 2022-12-31

UnusedTaxLossesForWhichNoDeferredTaxAssetRecognisedUSD———23,600,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Profit or LossUSD———-30,767,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD589,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

205,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

1,114,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD-59,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD-6,745,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

-8,458,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

-12,727,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-1,274,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

-956,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

-764,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD113,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

985,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

270,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD9,792,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

6,384,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

11,257,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD1,827,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

-2,988,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

-2,036,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD3,087,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

As of 2025-12-31

1,260,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

As of 2024-12-31

4,248,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

As of 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD54,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

42,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

198,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Additional Financial Items
AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD———1,885,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesUSD———102,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD———444,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

AdjustmentsForSharebasedPaymentsUSD———1,146,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

AdjustmentsForUnrealisedForeignExchangeLossesGainsUSD———-891,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD589,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

377,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

1,859,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD41,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

———
DepreciationUSD770,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

467,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

503,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD-2,856,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

—178,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Financing Interest ExpenseUSD——1,148,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD—71,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

-162,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—-23,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD-287,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD4,040,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

3,582,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

4,401,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

6,937,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-7,561,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

-8,521,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

-15,547,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-3,686,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

—-1,317,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
InterestPaidClassifiedAsFinancingActivitiesUSD———266,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD-20,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

-179,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

-84,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD-11,247,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

-8,521,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

-16,864,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD-7,561,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——14,178,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD—-45,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

-1,369,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD———514,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

ProceedsFromIssuingSharesUSD———0
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—10,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

——
Cost of Goods and Services Sold————
Operating Income (Loss)USD-7,416,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

-8,476,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD—-45,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

-1,369,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD7,561,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

8,521
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

15,547
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD-11,247,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

-8,521,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

-16,864,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Earnings Per Share, BasicUSD per share-0.01
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

———
Earnings Per Share, DilutedUSD per share-0.01
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Basicshares1,488,257,310
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

417,642,811
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

236,645,676
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares1,488,257,310
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

417,642,811
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

236,645,676
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD41,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

———
ApplicableTaxRatenumber———0.23
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

BasicEarningsLossPerShareUSD per share———0.23
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

DepreciationRightofuseAssetsUSD———619,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

DilutedEarningsLossPerShareUSD per share———0.23
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

ExpenseFromSharebasedPaymentTransactionsWithEmployeesUSD———1,100,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD———149,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

FinanceCostsUSD———286,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

FinanceIncomeUSD———4,878,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD——1,148,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD—71,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

-162,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD4,040,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

3,582,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

4,401,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

6,937,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

Gross ProfitUSD—-12,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

——
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwillUSD———-15,577,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD-7,561,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

-8,521,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

-15,547,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD7,561,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

8,521
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

15,492
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—-0.02
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

-0.07
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—-0.02
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

-0.07
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-3,686,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

—-1,317,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
InterestExpenseOnLeaseLiabilitiesUSD———266,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

NetForeignExchangeLossUSD———0
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-7,561,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

———
Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD—-8,521,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

-15,547,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——14,178,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
Other ExpensesUSD413,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

———
PostemploymentBenefitExpenseDefinedContributionPlansUSD———305,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

ProfitLossFromOperatingActivitiesUSD———-35,359,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD2,189,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

3,518,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

7,095,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

9,801,000
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD774,000
Source

20-F · 2026-04-30 · 0001213900-26-050174

2025-01-01 to 2025-12-31

1,192,000
Source

20-F · 2025-03-31 · 0001013762-25-004452

2024-01-01 to 2024-12-31

1,937,000
Source

20-F · 2024-04-30 · 0001213900-24-037851

2023-01-01 to 2023-12-31

—
TaxRateEffectOfForeignTaxRatesnumber———0.25
Source

20-F · 2023-04-04 · 0001178913-23-001330

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293868

F-1/A · 2026-05-18 · 0001213900-26-058175

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