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Company research

Ceribell, Inc.

CIK 1861107Updated Nov 11, 2026

CBLL price & chart

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About the company

Ceribell is a medical technology company focused on transforming the diagnosis and management of patients with serious neurological conditions. Ceribell has developed the Ceribell System, a novel point-of-care electroencephalography (“EEG”) platform specifically designed to address the unmet needs of patients in the acute-care setting. By combining proprietary, highly portable, and rapidly deployable hardware with sophisticated artificial intelligence (“AI”)-powered algorithms, the Ceribell System enables rapid diagnosis and continuous monitoring of patients with neurological conditions. The Ceribell System is FDA-cleared for use in detecting seizure and monitoring delirium in intensive care units and emergency rooms across the U.S. Ceribell is headquartered in Sunnyvale, California. For more information, please visit https://www.ceribell.com or follow the company on LinkedIn.

8-K · 2026-11-03 · 0001193125-26-445487

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue89,063,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

Net income-53,412,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

Operating income-58,402,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

Diluted EPS-1.46USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001193125-26-067238

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 2023
ASSETS
AssetsUSD199,525,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

47,059,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

166,348,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

207,689,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—178,078,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

213,471,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—195,803,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

225,412,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

58,922,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Property, Plant and Equipment, NetUSD2,055,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

2,268,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

1,760,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

2,105,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—1,926,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

2,125,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—2,030,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

2,313,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

1,577,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD23,739,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

14,110,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

32,663,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

40,141,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—45,252,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

153,360,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—40,476,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

194,370,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

34,495,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD12,234,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

9,973,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

15,995,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

12,312,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—15,712,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

11,299,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—15,053,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

10,878,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

7,955,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Inventory, NetUSD6,024,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

6,910,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

6,737,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

6,000,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—6,902,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

6,553,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—7,288,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

6,937,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

5,868,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Assets, CurrentUSD191,806,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

34,960,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

157,847,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

199,786,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—168,911,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

205,420,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—186,718,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

217,272,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

51,963,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD2,859,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

2,266,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

3,658,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

2,022,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—2,882,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

2,847,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—2,906,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

3,250,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

2,130,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD1,405,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

2,365,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

1,781,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

1,652,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—2,041,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

1,894,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—2,296,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

2,132,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

2,160,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Other Assets, NoncurrentUSD2,436,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

6,117,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

3,420,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

2,475,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—3,458,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

2,281,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—2,912,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

2,188,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

1,984,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD35,444,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

35,629,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

38,035,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

35,534,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—37,265,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

32,590,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—40,467,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

34,247,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

23,762,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD38,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

6,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

39,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

37,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—38,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

36,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—38,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

36,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

5,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-206,829,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

-154,368,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

-259,361,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

-193,364,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—-240,093,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

-179,721,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—-220,356,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

-166,944,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

-126,489,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD139,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

—-92,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

5,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—18,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

-6,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—159,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

——
Stockholders' Equity Attributable to ParentUSD164,081,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

-135,982,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2024-09-30

128,313,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

172,155,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2025-06-30

-127,275,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2024-06-30

140,813,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

180,881,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2025-03-31

-119,898,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2024-03-31

155,336,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

191,165,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

-112,252,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Additional Paid in Capital, Common StockUSD370,733,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

18,380,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

387,727,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

365,477,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—380,850,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

360,572,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—375,495,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

358,073,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

14,232,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Liabilities and EquityUSD199,525,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

47,059,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

166,348,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

207,689,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—178,078,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

213,471,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—195,803,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

225,412,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

58,922,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD15,168,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

13,089,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

17,200,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

15,014,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—16,184,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

11,831,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—19,190,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

12,989,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

21,600,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Operating Lease, Liability, CurrentUSD1,177,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

1,029,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

1,180,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

1,146,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—1,141,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

1,117,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—1,105,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

1,088,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

694,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Accounts Payable, CurrentUSD2,182,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

2,776,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

3,185,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

2,441,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—1,981,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

1,370,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—2,838,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

1,143,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

732,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD422,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

1,599,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

748,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

726,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—1,058,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

1,023,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—1,360,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

1,314,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

1,677,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Other Liabilities, NoncurrentUSD106,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

1,411,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

106,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

106,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—106,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

106,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—106,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

356,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

441,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD10,907,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

8,574,000
Source

10-Q · 2024-11-12 · 0000950170-24-125409

As of 2024-09-30

12,481,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

10,426,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—12,561,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

8,301,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—14,328,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

10,052,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

7,540,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD168,500,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

—129,300,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

177,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

—141,200,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

182,700,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

—159,300,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-19,737,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

-12,777,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

-53,412,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

-40,455,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

-29,464,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————239,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

335,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

1,341,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

1,141,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

847,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————3,723,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

2,348,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

12,223,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

5,411,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

2,678,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————659,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

421,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

4,175,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

2,923,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

2,660,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————-386,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

-383,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

351,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

1,068,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

1,794,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————-857,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

345,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

1,745,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

250,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

309,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-19,297,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

-11,403,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

-40,808,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

-35,043,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

-29,159,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————22,441,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

-29,609,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

-118,137,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

-1,598,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

-1,763,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————125,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

148,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

767,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

1,340,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

983,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————236,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,632,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

5,051,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

196,516,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

-2,818,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————4,776,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

-41,010,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

-153,894,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

159,875,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

-33,740,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——23,739,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

14,110,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2024-09-30

32,663,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

40,141,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2025-06-30

45,252,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

153,360,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2025-03-31

40,476,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

194,370,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2024-12-31

34,495,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————434,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

472,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

1,894,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

1,952,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

1,734,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,349,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

1,376,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

5,998,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

3,167,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

3,723,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

2,348,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

12,223,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

5,411,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

2,678,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——168,500,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

As of 2025-09-30

—129,300,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

As of 2026-06-30

177,400,000
Source

10-Q · 2025-08-05 · 0000950170-25-103142

As of 2025-06-30

141,200,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

As of 2026-03-31

182,700,000
Source

10-Q · 2025-05-08 · 0000950170-25-067097

As of 2025-03-31

159,300,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

As of 2025-12-31

——
DepreciationUSD——97,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

79,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

70,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

90,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

90,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-34,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

-27,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

-104,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

-95,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

-181,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——11,037,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

9,029,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

14,757,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

11,360,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

15,316,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

9,935,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

44,451,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

33,842,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

20,287,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

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

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

—11,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD——480,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

530,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

438,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

477,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

434,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

471,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

1,890,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

1,992,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

2,098,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-13,465,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

-10,417,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

-19,268,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

-13,643,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

-19,737,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

-12,777,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

-53,412,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

-40,455,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

-29,464,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Operating ExpensesUSD——34,589,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

24,948,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

45,919,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

33,634,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

43,867,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

32,214,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

136,676,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

96,459,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

68,204,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——1,662,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

223,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

1,151,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

1,786,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

1,442,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

1,901,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

6,880,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

2,742,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

2,638,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Operating Lease, Expense————
Source

10-Q · 2024-11-12 · 0000950170-24-125409

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——22,589,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

17,195,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

28,097,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

21,199,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

26,494,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

20,491,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

89,063,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

65,444,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

45,225,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

—
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-14,647,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

-9,937,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

-19,981,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

-14,952,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

-20,745,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

-14,207,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

-58,402,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

-39,709,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

-30,041,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——1,662,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

223,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

1,151,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

1,786,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

1,442,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

1,901,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

6,880,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

2,742,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

2,638,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-13,465,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

-10,417,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

-19,268,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

-13,643,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

-19,737,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

-12,777,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

-53,412,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

-40,455,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

-29,453,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

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

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

—11,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-13,465,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

-10,417,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

-19,268,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

-13,643,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

-19,737,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

-12,777,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

-53,412,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

-40,455,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

-29,464,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.37
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

-1.85
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

-0.51
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

-0.38
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

-0.36
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

-1.46
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

-3.39
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

-5.56
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.37
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

-1.85
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

-0.51
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

-0.38
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

-0.52
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

-0.36
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

-1.46
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

-3.39
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

-5.56
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——36,806,918
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

5,634,583
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

38,031,928
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

36,293,559
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

37,663,285
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

35,881,029
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

36,542,048
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

11,949,973
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

5,303,715
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——36,806,918
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

5,634,583
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

38,031,928
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

36,293,559
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

37,663,285
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

35,881,029
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

36,542,048
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

11,949,973
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

5,303,715
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Interest Expense (non-operating)USD——480,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

530,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

438,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

477,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

434,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

471,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

1,890,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

1,992,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

2,098,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——294,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

164,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

1,000,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——11,037,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

9,029,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

14,757,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

11,360,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

15,316,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

9,935,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

44,451,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

33,842,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

20,287,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Gross ProfitUSD——19,942,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

15,011,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

25,938,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

18,682,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

23,122,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

18,007,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

78,274,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

56,750,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

38,163,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Operating ExpensesUSD——34,589,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

24,948,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

45,919,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

33,634,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

43,867,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

32,214,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

136,676,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

96,459,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

68,204,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——4,983,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

3,395,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

6,747,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

4,852,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

6,161,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

4,246,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

19,143,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

13,562,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

8,995,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Selling and Marketing ExpenseUSD——18,569,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2025-07-01 to 2025-09-30

12,524,000
Source

10-Q · 2025-11-04 · 0001193125-25-264882

2024-07-01 to 2024-09-30

24,415,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2026-04-01 to 2026-06-30

17,422,000
Source

10-Q · 2026-08-10 · 0001193125-26-342574

2025-04-01 to 2025-06-30

22,390,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2026-01-01 to 2026-03-31

18,033,000
Source

10-Q · 2026-05-11 · 0001193125-26-217008

2025-01-01 to 2025-03-31

73,082,000
Source

10-K · 2026-02-24 · 0001193125-26-067238

2025-01-01 to 2025-12-31

49,055,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2024-01-01 to 2024-12-31

38,922,000
Source

10-K · 2025-02-25 · 0000950170-25-026773

2023-01-01 to 2023-12-31

Operating Lease, Expense————
Source

10-Q · 2024-11-12 · 0000950170-24-125409

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

cbll-ex99_1.htm · 8-K · 2026-11-03

Ceribell Reports Third Quarter 2026 Financial Results Sunnyvale, Calif. - November 3, 2026 - CeriBell, Inc. (Nasdaq: CBLL) (“Ceribell”), a medical technology company focused on transforming the diagnosis and management of patients with serious neurological conditions, today reported financial results for the third quarter ended September 30, 2026. Third Quarter 2026 & Recent Highlights • Reported total revenue of $29.3 million in the third quarter of 2026, a 30% increase compared to the same …

8-K · 2026-11-03 · 0001193125-26-445487

Read attachment ↗
cbll-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 cbll-ex99_1.htm EX-99.1 EX-99.1 Ceribell Reports Second Quarter 2026 Financial Results Sunnyvale, Calif. - August 10, 2026 - CeriBell, Inc. (Nasdaq: CBLL) (“Ceribell”), a medical technology company focused on transforming the diagnosis and management of patients with serious neurological conditions, today reported financial results for the second quarter ended June 30, 2026. Second Quarter 2026 & Recent Highlights • Reported total revenue of $28.1 million in the second quarter …

8-K · 2026-08-10 · 0001193125-26-342463

Read attachment ↗
cbll-ex99_1.htm · 8-K · 2026-05-11

EX-99.1 2 cbll-ex99_1.htm EX-99.1 EX-99.1 Ceribell Reports First Quarter 2026 Financial Results Sunnyvale, Calif. - May 11, 2026 - CeriBell, Inc. (Nasdaq: CBLL) (“Ceribell”), a medical technology company focused on transforming the diagnosis and management of patients with serious neurological conditions, today reported financial results for the first quarter ended March 31, 2026. First Quarter 2026 & Recent Highlights • Reported total revenue of $26.5 million in the first quarter of 202…

8-K · 2026-05-11 · 0001193125-26-216821

Read attachment ↗
cbll-ex99_1.htm · 8-K · 2026-02-24

EX-99.1 2 cbll-ex99_1.htm EX-99.1 EX-99.1 Ceribell Reports Fourth Quarter and Full Year 2025 Financial Results Sunnyvale, Calif. - February 24, 2026 - CeriBell, Inc. (Nasdaq: CBLL) (“Ceribell”), a medical technology company focused on transforming the diagnosis and management of patients with serious neurological conditions, today reported financial results for the fourth quarter and full year ended December 31, 2025. Fourth Quarter 2025 & Recent Highlights • Reported total revenue of $2…

8-K · 2026-02-24 · 0001193125-26-067136

Read attachment ↗
cbll-ex99_1.htm · 8-K · 2026-01-05

EX-99.1 2 cbll-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Ceribell Receives FDA Breakthrough Device Designation for LVO Stroke Detection and Monitoring Solution Clearance would position the Ceribell System as the first and only point-of-care electroencephalography (EEG) technology to aid in detection and monitoring of Large Vessel Occlusion (LVO) stroke in the hospital setting SUNNYVALE, Calif., January 5, 2026 (GLOBE NEWSWIRE) -- CeriBell, Inc. (Nasdaq: CBLL) (“Ceribell”), a medical techno…

8-K · 2026-01-05 · 0001193125-26-001800

Read attachment ↗
cbll-ex99_1.htm · 8-K · 2026-01-02

EX-99.1 2 cbll-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 12/30/2025 Rebecca Robertson Board Chair Ceribell 360 N Pastoria Avenue Sunnyvale, CA 94085, USA Subject: Resignation from the Board of Directors Dear Rebecca Robertson and Members of the Board, Please accept this letter as formal notification of my decision to resign as a member of the Board of Directors of Ceribell, effective December 31, 2025. My decision is based purely on a desire to focus on other professional ventures, and …

8-K · 2026-01-02 · 0001193125-26-000994

Read attachment ↗

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