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Company research

ASP Isotopes Inc.

CIK 1921865Updated Nov 9, 2026

ASPI price & chart

Provider market data

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About the company

ASP Isotopes Inc. is an advanced materials company focused on developing technologies and processes for the production of critical materials used in multiple industries, including nuclear medicine, electronics and nuclear energy. The Company's proprietary Aerodynamic Separation Process ("ASP technology") and Quantum Enrichment ("QE technology") are designed to enable the production of isotopes for a range of industrial and advanced technology applications. The Company operates isotope enrichment facilities in Pretoria, South Africa, focused on low atomic mass elements, or light isotopes, and a gas production facility in Free State Province, South Africa, focused on liquid natural gas and liquid helium. For more information, please visit www.aspisotopes.com.

425 · 2026-10-26 · 0001477932-26-006456

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. 425 filing

    425 · 2026-11-06 · 0001477932-26-006754

  2. 425 filing

    425 · 2026-11-05 · 0001477932-26-006711

  3. 425 filing

    425 · 2026-10-26 · 0001477932-26-006456

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-26 · 0001193125-26-431084

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-15 · 0001193125-26-422325

Show 5 more recent filings
  1. SCHEDULE 13D - filed by ASP Isotopes Inc. regarding ENDRA Life Sciences Inc.

    SCHEDULE 13D · 2026-10-08 · 0001477932-26-006128

  2. Regulation FD Disclosure

    Items 7.01

    8-K · 2026-10-02 · 0001477932-26-005971

  3. 144 filing

    144 · 2026-09-25 · 0001968582-26-001011

  4. 425 filing

    425 · 2026-09-09 · 0001477932-26-005473

  5. 425 filing

    425 · 2026-09-09 · 0001477932-26-005472

Financials

FY 2025 · USD
Revenue23,849,000USD · FY 2025
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

Net income-159,843,000USD · FY 2025
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

Operating income-59,908,000USD · FY 2025
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

Diluted EPS-2.11USD per share · FY 2025
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD225,890,161
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

84,125,743
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

572,046,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

135,914,492
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

54,760,934
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

587,669,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

90,873,659
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

45,385,444
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

498,020,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

94,347,988
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

27,541,913
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

12,496,265
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Property, Plant and Equipment, NetUSD30,930,235
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

22,984,292
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

42,131,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

27,600,294
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

17,774,788
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

91,795,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

25,380,780
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

14,362,828
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

33,452,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

22,354,377
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

10,712,839
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

8,200,595
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

GoodwillUSD6,849,119
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

3,461,459
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

6,466,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

3,362,650
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

3,289,163
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

6,394,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

3,262,200
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

3,165,531
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

8,570,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

3,168,101
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

3,267,103
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD113,900,000
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

51,571,540
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

219,596,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

67,679,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2025-06-30

—207,346,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

55,966,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2025-03-31

—285,600,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

61,900,000
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

——
Accounts ReceivableUSD17,425,680
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

560,429
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

3,042,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

649,476
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

515,450
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

2,393,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

692,243
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

354,083
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

17,882,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

706,925
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

216,504
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

—
Inventory, NetUSD1,371,738
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

84,851
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

1,527,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

1,045,612
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

—1,369,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

342,688
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

—1,098,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

65,655
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

——
Assets, CurrentUSD174,044,976
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

56,089,264
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

272,165,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

101,588,501
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

32,071,214
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

308,740,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

59,027,079
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

26,176,602
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

399,919,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

65,743,662
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

10,510,256
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

3,302,145
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD10,099,525
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

3,872,444
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

7,917,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

1,834,245
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

3,248,432
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

8,732,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

2,026,705
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

1,931,708
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

13,844,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

3,053,478
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

1,664,023
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

913,005
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD971,658
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

1,360,829
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

5,593,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

1,016,560
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

1,417,402
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

2,868,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

1,024,575
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

1,480,266
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

1,512,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

1,122,134
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

1,258,701
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

853,889
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Other Assets, NoncurrentUSD5,102,480
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

229,899
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

2,080,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

1,936,664
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

208,367
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

928,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

2,064,653
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

200,217
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

5,357,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

1,927,867
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

1,793,014
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

139,636
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD129,286,184
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

42,114,268
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

297,256,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

107,603,432
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

40,399,194
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

288,652,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

45,146,553
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

32,358,426
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

235,122,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

43,181,548
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

8,711,282
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

2,678,804
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

0
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

0
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

0
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

0
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

0
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

0
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

0
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Common Stock, Value, IssuedUSD933,766
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

684,092
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

1,301,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

839,054
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

521,329
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

1,259,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

720,681
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

485,983
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

1,117,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

720,681
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

489,233
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

359,071
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Additional Paid in CapitalUSD224,740,838
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

84,406,759
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

533,562,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

164,045,692
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

50,911,752
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

528,924,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

107,404,706
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

42,283,907
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

431,757,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

105,515,005
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

40,567,003
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

16,756,426
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-152,555,942
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

-46,991,549
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

-272,837,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

-139,681,935
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

-39,720,310
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

-238,523,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

-64,619,078
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

-30,787,385
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

-231,265,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

-56,172,881
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

-23,839,300
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

-7,553,066
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD949,855
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

595,735
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

2,666,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

29,148
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

-701,291
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

-2,659,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

-993,612
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

-1,464,711
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

2,542,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

-2,164,313
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

-920,982
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

255,030
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD74,068,517
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

38,695,037
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

264,693,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

25,231,959
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

11,011,480
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

289,001,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

42,512,697
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

10,517,794
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

204,151,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

47,898,492
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

16,295,954
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

9,817,461
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Liabilities and EquityUSD225,890,161
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

84,125,743
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

572,046,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

135,914,492
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

54,760,934
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

587,669,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

90,873,659
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

45,385,444
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

498,020,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

94,347,988
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

27,541,913
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

12,496,265
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD28,323,768
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

7,425,997
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

70,280,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

6,903,601
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

8,011,092
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

70,367,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

8,184,819
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

7,332,346
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

32,696,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

7,058,271
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

5,673,965
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

1,936,361
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Operating Lease, Liability, CurrentUSD468,569
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

589,457
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

920,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

500,873
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

541,796
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

789,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

576,873
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

504,425
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

584,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

557,676
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

336,564
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

45,903
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Accounts Payable, CurrentUSD3,424,698
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

1,797,536
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

5,704,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

2,600,670
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

2,432,857
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

6,868,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

2,048,087
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

2,000,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2024-04-04

5,755,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

1,021,393
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

1,111,819
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

1,354,903
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD617,988
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

912,519
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

4,941,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

639,419
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

1,014,774
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

2,254,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

569,928
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

1,112,817
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

1,059,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

688,479
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

1,066,647
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

742,443
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD307,807
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

—8,011,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

——5,980,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

——102,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

——
Other Liabilities, NoncurrentUSD34,353
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

0
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

4,118,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

—1,653,000
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

3,867,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

—1,653,000
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

—0
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

1,653,000
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD22,535,460
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

3,316,438
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

10,097,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

3,079,101
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

3,350,260
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

10,016,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

3,214,409
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

2,509,224
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

58,747,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

3,267,948
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

2,534,677
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD3,655,761
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

1,762,422
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

8,074,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

1,792,652
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

2,455,510
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

7,897,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

3,045,379
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

1,768,767
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

6,224,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

2,275,681
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

1,311,245
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

361,246
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————102,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

———
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

——
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

———
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD12,401,279
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

—54,513,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

——53,265,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

——12,885,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD1,534,686
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

—5,256,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

——5,060,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

——1,471,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

———
Short-term InvestmentsUSD——35,300,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

——83,170,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

——47,745,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

———
Deferred Revenue, Current——
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

———
Source

10-Q · 2024-08-19 · 0001477932-24-005128

As of 2024-06-30

———
Source

10-Q · 2024-05-15 · 0001477932-24-003020

As of 2024-03-31

————
Deferred Revenue, Noncurrent———
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

———
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-12,893,602
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

-7,355,389
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

-33,993,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

-75,157,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

-7,121,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-8,461,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

-159,843,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-32,422,728
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-16,294,126
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

-4,945,139
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————3,057,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

149,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

1,912,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, Noncash ExpenseUSD——————4,412,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

1,890,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

16,024,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

8,561,404
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

8,743,799
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

1,999,313
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————800,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

482,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

505,952
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-237,952
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD——————208,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

273,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

315,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

67,639
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————-162,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

1,072,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

782,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-877,468
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-224,598
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

570,600
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-76,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-81,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

-45,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

—16,655
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-17,760,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-3,170,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

-37,780,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-16,695,365
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-5,412,392
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

-2,939,893
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-97,183,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-2,359,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

-110,794,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-11,372,399
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-2,453,191
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

-4,473,164
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,137,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

2,309,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

9,654,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

9,675,127
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

2,331,343
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

4,473,164
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————43,168,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-225,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

371,600,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

82,533,640
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

13,385,491
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

6,641,052
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD————————0
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

2,779,659
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Repayments of Long-term DebtUSD——————1,823,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

252,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

15,758,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————5,519,908
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——113,942,156
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

51,571,540
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2024-09-30

225,452,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

67,679,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2025-06-30

211,744,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

55,966,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2025-03-31

285,563,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

61,890,048
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

7,908,181
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

2,389,140
Source

10-K · 2023-03-31 · 0001477932-23-002099

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————79,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,044,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-170,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

647,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-484,009
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-867
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

207,424
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,483,808
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

2,068,090
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

4,542,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

4,429,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

4,412,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

1,890,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

16,024,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

8,561,404
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

8,743,799
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

1,999,313
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————42,000,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

33,000,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Deconsolidation, Gain (Loss), AmountUSD——————19,336,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

—6,050,000
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

6,050,000
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

6,050,000
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

DepreciationUSD———————149,003
Source

10-Q · 2025-05-20 · 0000950170-25-075197

2025-01-01 to 2025-03-31

—471,421
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

37,433
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-41,906
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

-131,247
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

2,628,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

-37,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

-3,725,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-61,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

-134,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

69,865
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

44,649
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-1,666
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——12,291,610
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

4,693,158
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

28,851,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

11,661,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

21,291,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

6,749,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

48,238,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

24,814,288
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

15,416,388
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

3,825,512
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

GoodwillUSD——6,849,119
Source

10-Q · 2025-11-19 · 0001193125-25-288168

As of 2025-09-30

3,461,459
Source

10-Q · 2024-11-19 · 0000950170-24-128551

As of 2024-09-30

6,466,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

As of 2026-06-30

3,362,650
Source

10-Q · 2025-08-14 · 0000950170-25-108971

As of 2025-06-30

6,394,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

As of 2026-03-31

3,262,200
Source

10-Q · 2025-05-20 · 0000950170-25-075197

As of 2025-03-31

8,570,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

As of 2025-12-31

3,168,101
Source

10-K · 2025-03-31 · 0000950170-25-047694

As of 2024-12-31

3,267,103
Source

10-K · 2024-04-10 · 0001477932-24-001964

As of 2023-12-31

—
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——73,629
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

-8,370
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

-97,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

95,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

-31,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-71,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

282,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

111,449
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-6,133
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——146,056
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

90,966
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

1,774,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

82,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

1,729,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

87,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

575,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

258,867
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-12,893,602
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

-7,355,389
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

-33,993,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

-75,157,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

-7,121,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-8,461,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

-159,843,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-32,422,728
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-16,294,126
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

-4,945,139
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————-7,892
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——2,146,966
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

-1,930,136
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

105,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

-63,093,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

-1,849,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-580,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

-99,653,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-5,957,625
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-258,260
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

153,909
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Operating ExpensesUSD——15,390,117
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

5,727,604
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

35,675,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

12,541,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

26,554,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

8,279,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

63,313,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

27,953,266
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

16,180,969
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

5,099,048
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———15,750
Source

10-Q · 2024-11-19 · 0000950170-24-128551

2024-07-01 to 2024-09-30

————128,686
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

31,746
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

121,312
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD——————267,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

169,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD————————320,304,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

53,091,187
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

14,129,495
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

8,119,959
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————20,799,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD————————6,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD————————17,932,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Gain (Loss)—————
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest———————
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——4,889,526
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

1,087,695
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

5,123,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

1,198,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

4,180,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

1,102,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

23,849,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

4,144,226
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

433,026
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Cost of RevenueUSD——4,466,348
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

793,714
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

3,643,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

626,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

2,514,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

775,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

20,444,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

2,544,614
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

294,056
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-14,966,939
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

-5,433,623
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

-34,195,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

-11,969,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

-24,888,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-7,952,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

-59,908,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-26,353,654
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-16,041,999
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

-5,099,048
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-12,819,973
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

-7,363,759
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

-34,090,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

-75,062,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

-26,737,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-8,532,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

-159,561,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-32,311,279
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-16,300,259
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——73,629
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

-8,370
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

-97,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

95,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

-31,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-71,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

282,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

111,449
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-6,133
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————————-7,892
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-12,893,602
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

-7,355,389
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

-33,993,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

-75,157,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

-7,121,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-8,461,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

-159,843,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-32,422,728
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-16,294,126
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

-4,945,139
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.15
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

-0.27
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

-1.03
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

-2.11
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-0.63
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-0.49
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

-0.18
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.15
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

-0.12
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

-0.27
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

-1.03
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

-0.06
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

-2.11
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-0.63
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——88,552,309
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

61,532,172
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

122,715,677
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

73,009,938
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

121,000,699
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

69,484,200
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

83,013,594
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

55,671,805
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

—26,793,748
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——88,552,309
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

61,532,172
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

122,715,677
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

73,009,938
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

121,000,699
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

69,484,200
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

83,013,594
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

55,671,805
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Interest Expense (non-operating)USD——146,056
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

90,966
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

1,774,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

82,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

1,729,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

87,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

575,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

258,867
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————42,000,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

33,000,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————237,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

254,782
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-41,906
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

-131,247
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

2,628,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

-37,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

-3,725,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-61,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

-134,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

69,865
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

44,649
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——12,291,610
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

4,693,158
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

28,851,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

11,661,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

21,291,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

6,749,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

48,238,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

24,814,288
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

15,416,388
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

3,825,512
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——423,178
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

293,981
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

1,480,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

572,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

1,666,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

327,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

3,405,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

1,599,612
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

138,970
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Income (Loss) Attributable to Parent, before TaxUSD——————26,700,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

8,500,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

159,800,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

32,400,000
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

16,294,126
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

4,945,139
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————118,547
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD——0
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

—2,698
Source

10-Q · 2025-08-14 · 0000950170-25-108971

2025-04-01 to 2025-06-30

—6,680
Source

10-Q · 2025-05-20 · 0000950170-25-075197

2025-01-01 to 2025-03-31

9,378
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

17,872
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD———————————3,382
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——1,698,058
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

511,215
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

937,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

843,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

1,318,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

426,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

6,215,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

979,824
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD——1,844,114
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

602,181
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

2,711,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

925,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

3,047,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

513,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

6,790,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

1,238,691
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

9,074
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Labor and Related ExpenseUSD——8,035,528
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

3,354,258
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

14,484,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

6,893,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

11,966,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

3,891,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

29,769,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

13,590,348
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——-12,874,007
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

-7,271,239
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

—-75,062,857
Source

10-Q · 2025-08-14 · 0000950170-25-108971

2025-04-01 to 2025-06-30

——-175,092,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-32,333,581
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——2,146,966
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

-1,930,136
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

105,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

-63,093,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

-1,849,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

-580,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

-99,653,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

-5,957,625
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

-258,260
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

153,909
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Operating ExpensesUSD——15,390,117
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

5,727,604
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

35,675,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

12,541,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

26,554,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

8,279,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

63,313,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

27,953,266
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

16,180,969
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

5,099,048
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———15,750
Source

10-Q · 2024-11-19 · 0000950170-24-128551

2024-07-01 to 2024-09-30

————128,686
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

31,746
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

121,312
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

—
Other IncomeUSD——388,847
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

————174,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——3,098,507
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2025-07-01 to 2025-09-30

1,034,446
Source

10-Q · 2025-11-19 · 0001193125-25-288168

2024-07-01 to 2024-09-30

6,824,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

880,000
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

5,263,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

1,530,000
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

12,358,000
Source

10-K · 2026-04-10 · 0001193125-26-151294

2025-01-01 to 2025-12-31

3,138,978
Source

10-K · 2025-03-31 · 0000950170-25-047694

2024-01-01 to 2024-12-31

764,581
Source

10-K · 2024-04-10 · 0001477932-24-001964

2023-01-01 to 2023-12-31

1,273,536
Source

10-K · 2023-03-31 · 0001477932-23-002099

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

————
Income (Loss) from Continuing Operations, Per Diluted Share—————
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest———————
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-14 · 0001193125-26-352603

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001193125-26-232658

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297509

S-3ASR · 2026-07-16 · 0001477932-26-004362

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

Filing attachments

asp_ex991.htm · 425 · 2026-10-26

EXHIBIT 99.1 ASP Isotopes Inc. Announces that Renergen Limited’s Virginia Gas Project has Achieved Stable Liquid Helium Production Phase 1 plant now in stable operation following commissioning; first liquid helium in storage ahead of initial deliveries to contracted offtakers DALLAS, October 26, 2026 (GLOBE NEWSWIRE) -- ASP Isotopes Inc. (NASDAQ: ASPI) (“ASP Isotopes” or the “Company”), an advanced materials company focused on developing technologies and processes for the production of critic…

425 · 2026-10-26 · 0001477932-26-006456

Read attachment ↗
aspi-ex99_1.htm · 8-K · 2026-10-26

EXHIBIT 99.1 ASP Isotopes Inc. Announces that Renergen Limited’s Virginia Gas Project has Achieved Stable Liquid Helium Production Phase 1 plant now in stable operation following commissioning; first liquid helium in storage ahead of initial deliveries to contracted offtakers DALLAS, October 26, 2026 (GLOBE NEWSWIRE) -- ASP Isotopes Inc. (NASDAQ: ASPI) (“ASP Isotopes” or the “Company”), an advanced materials company focused on developing technologies and processes for the production of critic…

8-K · 2026-10-26 · 0001193125-26-431084

Read attachment ↗
aspi-ex99_1.htm · 8-K · 2026-10-15

EXHIBIT 99.1 Quantum Leap Energy and Necsa Sign Binding Heads of Agreement to Establish Joint Venture for HALEU Production in South Africa Joint Venture Supported by Offtake Agreements with TerraPower, Initial Regulatory Approvals, and Access to Site Infrastructure to enable QLE and Necsa to Advance Toward Commercial-Scale HALEU Production DALLAS, October 15, 2026 (GLOBE NEWSWIRE) -- ASP Isotopes Inc. (NASDAQ: ASPI) ("ASPI") today announced that a subsidiary of Quantum Leap Energy LLC ("QLE,"…

8-K · 2026-10-15 · 0001193125-26-422325

Read attachment ↗
aspi-ex99_1.htm · 8-K · 2026-09-08

EX-99.1 2 aspi-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 ASP Isotopes Hosts Inaugural Capital Markets Day and Provides Operational Update DALLAS, Sept. 08, 2026 (GLOBE NEWSWIRE) - ASP Isotopes Inc. (NASDAQ: ASPI) ("ASP Isotopes" or the "Company"), an advanced materials company focused on developing technologies and processes for critical materials production, today hosts its inaugural Capital Markets Day in London. Management will outline the Company's strategy across nuclear medicine, elec…

8-K · 2026-09-08 · 0001193125-26-384527

Read attachment ↗
aspi-ex99_1.htm · 425 · 2026-08-20

EXHIBIT 99.1 ASP Isotopes Inc. Announces that Renergen Limited’s Subsidiary has Commenced Commissioning of Liquid Helium Plant in South Africa Tetra4, a subsidiary of Renergen and the developer of the Virginia Gas Project, has started the commissioning phase of the Phase 1 Liquid Helium plant post engineering optimization The production is expected to be among the first new liquid helium supply to enter the market at a time of acute global shortage The Company remains on track to deliver liq…

425 · 2026-08-20 · 0001193125-26-358082

Read attachment ↗
aspi-ex99_1.htm · 8-K · 2026-08-20

EX-99.1 2 aspi-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 ASP Isotopes Inc. Announces that Renergen Limited’s Subsidiary has Commenced Commissioning of Liquid Helium Plant in South Africa Tetra4, a subsidiary of Renergen and the developer of the Virginia Gas Project, has started the commissioning phase of the Phase 1 Liquid Helium plant post engineering optimization The production is expected to be among the first new liquid helium supply to enter the market at a time of acute global shorta…

8-K · 2026-08-20 · 0001193125-26-358072

Read attachment ↗

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