Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Company research

QT IMAGING HOLDINGS, INC.

CIK 1844505Updated Sep 24, 2026

Name history
GigCapital5, Inc. · through Feb 29, 2024

QTI price & chart

Provider market data

Loading TradingView…

NASDAQ:QTI on TradingView ↗

TradingView · Data may be delayed

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue18,925,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

Net income-21,083,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

Operating income-4,437,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

Diluted EPS-2.01USD per share · FY 2025
Source

10-K · 2026-03-25 · 0001628280-26-020909

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
AssetsUSD23,021,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

6,086,673
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

23,398,562
Source

10-K · 2024-03-25 · 0001193125-24-075608

As of 2023-12-31

41,945,571
Source

10-K · 2023-03-31 · 0001564590-23-005063

As of 2022-12-31

Property, Plant and Equipment, NetUSD318,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

195,783
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

490,920
Source

10-Q · 2024-05-13 · 0001844505-24-000013

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD10,412,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,781,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

67,119
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

Inventory, NetUSD5,027,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

3,140,719
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

Assets, CurrentUSD22,091,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

4,916,494
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

96,446
Source

10-K · 2024-03-25 · 0001193125-24-075608

As of 2023-12-31

250,704
Source

10-K · 2023-03-31 · 0001564590-23-005063

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD821,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

516,552
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

94,008
Source

10-K · 2024-03-25 · 0001193125-24-075608

As of 2023-12-31

172,508
Source

10-K · 2023-03-31 · 0001564590-23-005063

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD573,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

935,246
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

Other Assets, NoncurrentUSD39,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

39,150
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD16,576,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

15,624,957
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

12,690,494
Source

10-K · 2024-03-25 · 0001193125-24-075608

As of 2023-12-31

13,418,199
Source

10-K · 2023-03-31 · 0001564590-23-005063

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

0
Source

10-K · 2024-03-25 · 0001193125-24-075608

As of 2023-12-31

Common Stock, Value, IssuedUSD1,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

2,676
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

655
Source

10-K · 2024-03-25 · 0001193125-24-075608

As of 2023-12-31

655
Source

10-K · 2023-03-31 · 0001564590-23-005063

As of 2022-12-31

Additional Paid in CapitalUSD59,468,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

22,399,567
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

Retained Earnings (Accumulated Deficit)USD-53,024,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

-31,940,527
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

-17,104,720
Source

10-K · 2024-03-25 · 0001193125-24-075608

As of 2023-12-31

-13,080,129
Source

10-K · 2023-03-31 · 0001564590-23-005063

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD6,445,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

-9,538,284
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

-12,514,886
Source

10-K · 2024-03-25 · 0001193125-24-075608

As of 2023-12-31

-13,079,474
Source

10-K · 2023-03-31 · 0001564590-23-005063

As of 2022-12-31

Additional Paid in Capital, Common StockUSD4,589,179
Source

10-K · 2024-03-25 · 0001193125-24-075608

As of 2023-12-31

Liabilities and EquityUSD23,021,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

6,086,673
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

23,398,562
Source

10-K · 2024-03-25 · 0001193125-24-075608

As of 2023-12-31

41,945,571
Source

10-K · 2023-03-31 · 0001564590-23-005063

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,868,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

9,794,116
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

12,682,544
Source

10-K · 2024-03-25 · 0001193125-24-075608

As of 2023-12-31

4,186,399
Source

10-K · 2023-03-31 · 0001564590-23-005063

As of 2022-12-31

Operating Lease, Liability, CurrentUSD454,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

405,678
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

Accounts Payable, CurrentUSD3,580,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

803,286
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

767,615
Source

10-K · 2024-03-25 · 0001193125-24-075608

As of 2023-12-31

195,064
Source

10-K · 2023-03-31 · 0001564590-23-005063

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD203,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

656,955
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

Other Liabilities, NoncurrentUSD1,614,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,825,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

3,549,954
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

893,830
Source

10-K · 2024-03-25 · 0001193125-24-075608

As of 2023-12-31

103,344
Source

10-K · 2023-03-31 · 0001564590-23-005063

As of 2022-12-31

Long-term DebtUSD10,109,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

9,933,392
Source

10-K · 2025-03-31 · 0001844505-25-000038

As of 2024-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-4,024,591
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

-2,774,307
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD131,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

230,804
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD801,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

289,795
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD5,714,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

67,119
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Increase (Decrease) in InventoriesUSD1,925,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-1,506,746
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Increase (Decrease) in Accounts PayableUSD2,452,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-1,954,768
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

572,551
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

166,964
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD0
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-8,959,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-10,033,477
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

-1,944,104
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

-1,261,550
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-124,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-87,790
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

19,919,611
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

192,241,509
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD124,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

87,790
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD18,353,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

11,128,685
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

-18,051,265
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

-191,323,312
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD9,702,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

1,275,773
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD9,270,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

1,007,418
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

-75,758
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

-343,353
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD10,462,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

As of 2025-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD431,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

539,266
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Income Taxes Paid, NetUSD427,977
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

400,377
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD801,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

289,795
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Amortization of Debt Issuance Costs and DiscountsUSD219,686
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

17,914
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD90,139
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

DepreciationUSD100,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

140,665
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Derivative, Gain (Loss) on Derivative, NetUSD101,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

4,817,600
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Gain (Loss) on Disposition of AssetsUSD0
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Gain (Loss) on Extinguishment of DebtUSD-2,080,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-383,511
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD4,927,599
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

4,279,100
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-1,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-15,783
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

419,119
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

486,615
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Induced Conversion of Convertible Debt ExpenseUSD6,640,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Investment Income, InterestUSD1,526,860
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

1,630,398
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-21,083,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-8,984,880
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

-4,024,591
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

-2,774,307
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-21,083,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-14,170,382
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

-5,132,332
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

-3,918,090
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Noncash Merger Related CostsUSD0
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

3,698,350
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Operating ExpensesUSD13,021,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

14,816,852
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Operating Lease, ExpenseUSD500,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

454,780
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD-16,647,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-560,648
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

14,953
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

384,108
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD17,569,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

999,998
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Proceeds from Issuance of Long-term DebtUSD14,856,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

10,525,000
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Proceeds from Stock Options ExercisedUSD75,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD18,925,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

4,878,665
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Cost of RevenueUSD10,341,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

2,238,820
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Selling, General and Administrative ExpenseUSD9,085,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

11,549,512
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Operating Income (Loss)USD-4,437,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-12,177,007
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

-4,927,599
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

-4,279,100
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-16,647,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-560,648
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

14,953
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

384,108
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-21,084,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-9,000,663
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

-3,605,472
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

-2,287,692
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-1,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-15,783
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

419,119
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

486,615
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-21,083,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-8,984,880
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

-4,024,591
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

-2,774,307
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-2.01
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-0.71
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

-0.78
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

-0.6
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-2.01
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-0.71
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

-0.78
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

-0.6
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares10,476,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

19,977,330
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

6,540,000
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

6,540,000
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares10,476,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

19,977,330
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

6,540,000
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

6,540,000
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD90,139
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Current Income Tax Expense (Benefit)USD-1,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-15,783
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

419,119
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

486,615
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD4,927,599
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

4,279,100
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Gross ProfitUSD8,584,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

2,639,845
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD-21,084,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-9,000,663
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

-3,605,472
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

-2,287,692
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Interest ExpenseUSD219,686
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

23,098
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD-2,639,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-4,497,781
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Investment Income, InterestUSD1,526,860
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

1,630,398
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-21,083,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

-14,170,382
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

-5,132,332
Source

10-K · 2024-03-25 · 0001193125-24-075608

2023-01-01 to 2023-12-31

-3,918,090
Source

10-K · 2023-03-31 · 0001564590-23-005063

2022-01-01 to 2022-12-31

Operating ExpensesUSD13,021,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

14,816,852
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Operating Lease, ExpenseUSD500,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

454,780
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Preferred Stock Dividends and Other AdjustmentsUSD0
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

5,185,502
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Research and Development ExpenseUSD3,936,000
Source

10-K · 2026-03-25 · 0001628280-26-020909

2025-01-01 to 2025-12-31

3,267,340
Source

10-K · 2025-03-31 · 0001844505-25-000038

2024-01-01 to 2024-12-31

Lines labelled “Derived” are calculated from reported figures.