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BCS

Company research

MICROVISION, INC.

CIK 65770Updated Nov 2, 2026

Name history
MICROVISION, INC. · through Oct 30, 2026MICROVISION INC · through Jun 4, 2015

MVIS price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue1,208,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

Net income-94,981,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

Operating income-82,828,000USD · FY 2025
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

Diluted EPS-0.35USD per share · FY 2025
Source

10-K · 2026-03-04 · 0001493152-26-008898

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
AssetsUSD150,822,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

88,262,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

88,607,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

140,617,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

103,416,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

110,204,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

116,743,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

124,182,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

103,119,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

121,161,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

129,635,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

114,996,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Property, Plant and Equipment, NetUSD6,574,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

7,668,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

15,787,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

6,739,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

8,131,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

17,300,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

6,816,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

8,549,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

4,280,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

7,061,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

9,032,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

6,830,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD10,281,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

12,563,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

13,684,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

10,510,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

13,081,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

13,662,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

10,739,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

16,662,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

32,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

10,972,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

17,235,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

75,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD72,832,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

16,523,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2024-09-30

27,208,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

74,094,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2025-06-30

26,748,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2024-06-30

46,120,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

51,918,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2025-03-31

44,298,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2024-03-31

32,363,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

54,486,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

45,167,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

20,536,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD40,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

232,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

915,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

104,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

1,970,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

732,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

252,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

1,121,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

47,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

926,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

949,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

—
Inventory, NetUSD8,131,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

4,486,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

3,660,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

6,128,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

4,203,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

4,028,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

2,534,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

3,738,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

745,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

2,294,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

3,874,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

1,861,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Assets, CurrentUSD114,976,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

53,047,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

34,286,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

103,183,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

66,574,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

54,223,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

79,000,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

82,300,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

81,112,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

82,470,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

86,754,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

91,008,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD15,365,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

12,090,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

17,655,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

16,123,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

12,348,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

17,929,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

16,306,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

13,212,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

14,075,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

16,746,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

13,758,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

14,579,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD60,103,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

22,407,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

67,988,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

63,513,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

24,707,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

70,661,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

63,539,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

30,379,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

47,571,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

72,392,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

33,831,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

25,255,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———————————0
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Common Stock, Value, IssuedUSD302,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

213,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

23,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

278,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

212,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

322,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

245,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

206,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

306,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

225,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

195,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

171,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Additional Paid in CapitalUSD1,009,272,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

896,424,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

1,039,358,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

981,597,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

894,005,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

1,021,218,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

943,900,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

885,119,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

1,011,835,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

910,825,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

860,765,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

772,221,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-919,506,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

-831,126,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

-1,019,499,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

-905,289,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

-815,609,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

-982,556,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

-891,060,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

-791,679,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

-957,262,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

-862,281,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

-765,366,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

-682,524,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD651,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

344,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

737,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

518,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

101,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

559,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

119,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

157,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

669,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

—210,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

-127,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD90,719,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

65,855,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2024-09-30

20,619,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

77,104,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2025-06-30

78,709,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2024-06-30

39,543,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

53,204,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2025-03-31

93,803,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2024-03-31

55,548,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

48,769,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

95,804,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

89,741,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Liabilities and EquityUSD150,822,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

88,262,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

88,607,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

140,617,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

103,416,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

110,204,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

116,743,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

124,182,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

103,119,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

121,161,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

129,635,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

114,996,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD39,899,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

10,611,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

50,424,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

42,829,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

12,651,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

51,763,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

41,854,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

17,751,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

30,149,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

45,951,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

20,503,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

11,426,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,154,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

2,149,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

5,119,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

3,462,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

2,113,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

4,985,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

2,979,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

2,167,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

3,481,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

2,682,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

2,323,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

1,846,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Accounts Payable, CurrentUSD1,339,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

1,487,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

5,876,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

1,564,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

1,448,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

4,537,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

1,268,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

2,161,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

1,628,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

1,132,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

2,271,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

2,061,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD14,434,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

11,662,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

15,743,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

15,186,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

11,936,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

16,259,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

15,436,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

12,358,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

14,034,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

15,954,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

12,714,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

13,829,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Other Liabilities, NoncurrentUSD1,680,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

134,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

1,424,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

1,735,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

120,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

1,347,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

1,688,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

270,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

1,486,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

1,733,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

614,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD3,754,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

5,893,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

7,511,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

2,267,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

8,894,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

7,542,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

2,194,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

9,971,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

5,426,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

2,542,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

8,640,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

2,058,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD99,500,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

43,200,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

—91,400,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

56,700,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

—69,000,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

73,100,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

74,800,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

74,700,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

73,800,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

—
Long-term DebtUSD28,963,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

—24,559,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

32,271,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

—32,141,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

30,107,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

—19,212,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

33,002,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

——
Restricted Cash and Investments, CurrentUSD—1,000,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

——1,000,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

——1,000,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

—1,000,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

——
Short-term InvestmentsUSD26,700,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

26,700,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

—17,300,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

29,900,000
Source

10-Q · 2024-08-08 · 0001493152-24-030625

As of 2024-06-30

—17,100,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

28,800,000
Source

10-Q · 2024-05-10 · 0001493152-24-018637

As of 2024-03-31

42,500,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

20,200,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

——
Goodwill———
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

———
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

——————
Deferred Revenue, Current———
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

———
Source

10-Q · 2026-05-15 · 0001493152-26-023667

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,368,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

1,408,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

5,824,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

6,920,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

7,864,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

2,246,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————983,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

1,921,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

701,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

11,535,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

16,141,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

15,461,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————685,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

-674,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

-879,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

-23,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

949,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-490,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

228,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

8,276,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

495,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

892,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

168,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-416,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

-74,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

-915
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-16,443,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

-14,098,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

-58,720,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

-68,540,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

-67,090,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

-38,019,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————33,178,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

——6,300,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

11,233,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————9,207,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

3,090,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

-24,648,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

2,672,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

21,822,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

-38,073,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————143,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

99,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

679,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

374,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

1,935,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

4,359,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————21,040,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

8,205,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

60,869,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

72,890,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

72,438,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

14,307,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——5,500,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-02

————————392,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-61,785,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——74,534,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

18,365,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2024-09-30

28,874,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

75,791,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2025-06-30

47,794,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

53,525,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2025-03-31

34,064,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

56,247,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

49,391,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

21,954,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——-1,603,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

2,426,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

—1,930,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

2025-04-01 to 2025-06-30

—1,921,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

2025-01-01 to 2025-03-31

701,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

11,535,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

16,141,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD——2,191,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

—5,476,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

2,164,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

2,743,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

3,502,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

9,107,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs and DiscountsUSD——————2,743,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

5,559,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

11,164,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

4,382,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——200,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

40,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——99,500,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

As of 2025-09-30

43,200,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

—91,400,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

As of 2025-06-30

—69,000,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

As of 2025-03-31

74,800,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

As of 2025-12-31

74,700,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

73,800,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

As of 2023-12-31

—
DepreciationUSD——400,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

1,400,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

3,100,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

705,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——1,059,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

—-8,035,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

1,952,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

3,380,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

842,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

5,709,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

-8,866,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———22,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

60,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

—108,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

——-143,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

34,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————-3,083,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

-4,654,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

-4,654,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD———————4,181,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

2025-01-01 to 2025-03-31

10,057,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

4,181,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——172,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

108,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

181,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

93,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

182,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

73,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

-84,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

507,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

1,146,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——2,197,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

21,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

5,480,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

2,170,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

2,753,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

12,903,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

18,531,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

4,457,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————27,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

—9,864,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

2,045,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

76,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

87,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Marketable Securities, Unrealized Gain (Loss)USD——8,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

78,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

—-3,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

2025-04-01 to 2025-06-30

—-19,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

2025-01-01 to 2025-03-31

——153,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

108,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-14,217,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

-15,517,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

-36,943,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

-14,229,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

-25,294,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

-28,779,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

-94,981,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

-96,915,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

-82,842,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

-53,091,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-14,217,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

-15,517,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

-36,943,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

-14,229,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

-25,294,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

-28,779,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

-94,981,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

-96,915,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——12,005,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

15,313,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

24,853,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

14,095,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

23,857,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

14,079,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

65,488,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

82,685,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

93,362,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

54,454,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————2,625,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

1,501,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————9,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

—1,201,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

405,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD———297,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

2024-07-01 to 2024-09-30

73,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

-65,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

————5,510,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

799,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————311,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

8,207,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

77,374,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

34,748,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

72,284,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

13,999,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———————————0
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————8,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

62,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

175,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

726,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Restricted Cash and Investments, CurrentUSD———1,000,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

As of 2024-09-30

—————1,000,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

As of 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——241,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

190,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

—155,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

2025-04-01 to 2025-06-30

—589,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

2025-01-01 to 2025-03-31

—4,696,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

7,259,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on DerivativesUSD——1,059,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

—-8,035,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

1,952,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

3,380,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

842,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

5,709,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

-8,866,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

——
Goodwill—————
Source

10-Q · 2026-08-06 · 0001493152-26-036371

As of 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001493152-26-023667

As of 2026-03-31

—————

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——241,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

190,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

1,473,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

155,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

935,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

589,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

1,208,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

4,696,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

7,259,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

664,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Cost of RevenueUSD——957,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

583,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

831,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

716,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

2025-04-01 to 2025-06-30

572,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

550,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

2025-01-01 to 2025-03-31

18,548,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

7,530,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

2,772,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——4,027,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

6,599,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

9,211,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

6,437,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

9,511,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

6,676,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

20,325,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

29,346,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

36,689,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

24,041,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-12,721,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

-15,706,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

-24,211,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

-14,656,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

-23,494,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

-14,040,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

-82,828,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

-85,519,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

-88,875,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

-53,890,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———297,000
Source

10-Q · 2024-11-07 · 0001493152-24-044052

2024-07-01 to 2024-09-30

73,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

-65,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

————5,510,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

799,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-14,045,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

-15,409,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

-36,762,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

-14,136,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

-25,112,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

-28,706,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

-95,065,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

-96,408,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

-81,696,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——172,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

108,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

181,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

93,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

182,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

73,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

-84,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

507,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

1,146,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-14,217,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

-15,517,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

-36,943,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

-14,229,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

-25,294,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

-28,779,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

-94,981,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

-96,915,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

-82,842,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

-53,091,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.05
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

-1.66
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

-0.84
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

-0.35
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

-0.46
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

-0.45
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

-0.32
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.05
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

-1.66
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

-0.84
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

-0.35
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

-0.46
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

-0.45
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

-0.32
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——295,461,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

213,004,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

22,296,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

16,977,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

308,650,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

235,933,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

273,136,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

209,510,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

182,802,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

165,958
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——295,461,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

213,004,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

22,296,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

16,977,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

308,650,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

235,933,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

273,136,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

209,510,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

182,802,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

165,958
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,197,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

21,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

5,480,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

2,170,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

2,753,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

12,903,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

18,531,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

4,457,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——200,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

40,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————332,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

581,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

2,061
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——-716,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

-393,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

642,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

-561,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

363,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

-17,340,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

-2,834,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

4,487,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

564,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-94,627,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

-97,893,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

-86,730,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD———————7,325,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

7,325,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-14,217,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

-15,517,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

-36,943,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

-14,229,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

-25,294,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

-28,779,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

-94,981,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

-96,915,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——12,005,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

15,313,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

24,853,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

14,095,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

23,857,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

14,079,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

65,488,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

82,685,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

93,362,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

54,454,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————————2,625,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

1,501,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——7,978,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

8,736,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

15,702,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2026-04-01 to 2026-06-30

7,658,000
Source

10-Q · 2026-08-06 · 0001493152-26-036371

2025-04-01 to 2025-06-30

14,445,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

7,403,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

31,720,000
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

49,015,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

56,707,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

30,413,000
Source

10-K · 2023-03-02 · 0001193125-23-056723

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——————1,100,000
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-03-04 · 0001493152-26-008898

2025-01-01 to 2025-12-31

6,000,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——241,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2025-07-01 to 2025-09-30

190,000
Source

10-Q · 2025-11-12 · 0001493152-25-021931

2024-07-01 to 2024-09-30

—155,000
Source

10-Q · 2025-08-08 · 0001641172-25-022632

2025-04-01 to 2025-06-30

—589,000
Source

10-Q · 2025-05-12 · 0001641172-25-009765

2025-01-01 to 2025-03-31

—4,696,000
Source

10-K · 2025-03-26 · 0001641172-25-000783

2024-01-01 to 2024-12-31

7,259,000
Source

10-K · 2024-02-29 · 0001493152-24-008335

2023-01-01 to 2023-12-31

—
Interest Expense, Debt———————
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

————
InterestExpenseOperating————————
Source

10-Q · 2026-05-15 · 0001493152-26-023667

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297430

S-3 · 2026-07-13 · 0001493152-26-033044

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

Registration 333-296749

S-3 · 2026-06-12 · 0001493152-26-028449

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

Registration 333-295326

S-3/A · 2026-04-30 · 0001493152-26-020737

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

Filing attachments

ex99-1.htm · 8-K · 2026-10-28

Exhibit 99.1 MicroVision Reports Third Quarter 2026 Results with Record Lidar Revenue and Accelerated Path to Profitability Sustained revenue growth, shipping to meet high demand, confidence in 2026 revenue guidance, implemented cost reductions ORLANDO, Fla. - October 28, 2026 - MicroVision, Inc. (NASDAQ: MVIS), a leader in advanced perception solutions for industrial, security and defense, intelligent infrastructure, and automotive mobility, today announced its third quarter 2026 financial a…

8-K · 2026-10-28 · 0001493152-26-048989

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-07

Exhibit 99.1 MicroVision Reaffirms 2026 Revenue Outlook, Outlines Commercial Growth, and Path to Profitability Company conveys confidence in 2026 revenue guidance, doubling of revenue in 2027, and significant reduction in cash burn as commercial strategy drives operations and capital allocation REDMOND, Wash. - October 7, 2026 - MicroVision, Inc. (NASDAQ: MVIS), a leader in advanced perception technologies, today outlined the next phase of its transformation, detailing how the company’s portf…

8-K · 2026-10-07 · 0001493152-26-046140

Read attachment ↗
ex107.htm · S-8 · 2026-09-03

Calculation of Filing Fee Tables S-8 MICROVISION, INC. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registra…

S-8 · 2026-09-03 · 0001493152-26-041378

Read attachment ↗
ex4-10.htm · S-8 · 2026-09-03

Exhibit 4.10 MICROVISION, INC. 2025 INDUCEMENT EQUITY INCENTIVE PLAN RESTRICTED STOCK UNIT AGREEMENT Unless otherwise defined herein, the terms defined in the MicroVision, Inc. 2025 Inducement Equity Incentive Plan (the “ Plan ”) will have the same defined meanings in this Restricted Stock Unit Agreement which includes the Notice of Restricted Stock Unit Grant (the “ Notice of Grant ”), the Terms and Conditions of Restricted Stock Unit Grant, attached hereto as Exhibit A, and all other exhib…

S-8 · 2026-09-03 · 0001493152-26-041378

Read attachment ↗
ex4-9.htm · S-8 · 2026-09-03

Exhibit 4.9 MICROVISION, INC. 2025 INDUCEMENT EQUITY INCENTIVE PLAN (As amended August 28, 2026) 1. Purposes of the Plan. The purpose of this Plan is to attract and retain the best available personnel for positions of substantial responsibility by providing an inducement material to individuals entering into employment with the Company or any Parent or Subsidiary of the Company, including grants to new employees in connection with a merger or acquisition. The Plan permits the grant of Nonst…

S-8 · 2026-09-03 · 0001493152-26-041378

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-31

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 MicroVision Regains Compliance with Nasdaq’s Continued Listing Requirements REDMOND, Wash. - August 31, 2026 - MicroVision, Inc. (NASDAQ: MVIS), a leader in advanced perception solutions for industrial, security and defense, and automotive applications, today announced that it had been notified by Nasdaq Listing Qualifications that the company had regained compliance with Nasdaq’s continued listing requirements and that the matter is now closed. I…

8-K · 2026-08-31 · 0001493152-26-040752

Read attachment ↗

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