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Company research

Inuvo, Inc.

CIK 829323Updated Nov 3, 2026

Name history
KOWABUNGA! INC. · through Aug 6, 2009THINK PARTNERSHIP INC · through Sep 23, 2008CGI HOLDING CORP · through Feb 22, 2006GEMSTAR ENTERPRISES INC · through Apr 14, 1998

INUV price & chart

Provider market data

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About the company

Inuvo, Inc. (NYSE American: INUV) is a disruptive AI specifically designed for modeling media audiences. IntentKey® AI is a patented technology capable of identifying customer engagement based on real-time media consumption. Our models refresh every 5 minutes and know, with precision, why prospects are interested in a product or brand, in turn, predicting purchase intent 24 hours before legacy programmatic systems can respond to buying signals. Inuvo's language-based AI does not rely on consumer IDs, keeping Inuvo on the vanguard of consumer data privacy. To learn more, visit www.inuvo.com.

8-K · 2026-11-13 · 0001654954-26-009773

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue86,209,305USD · FY 2025
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

Net income-5,095,518USD · FY 2025
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-6,696,044USD · FY 2025
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD29,920,206
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

28,983,725
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

27,283,133
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

28,689,048
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

28,458,098
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

23,238,213
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

31,692,191
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

29,775,507
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

24,867,850
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

32,195,931
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

32,374,144
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

35,557,310
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,700,264
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

1,791,896
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

1,389,580
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

1,755,495
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

1,756,989
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

1,567,094
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

1,793,966
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

1,725,938
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

1,629,561
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

1,792,903
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

1,680,788
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

1,668,972
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

GoodwillUSD9,853,342
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

9,853,342
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

9,853,342
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

9,853,342
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

9,853,342
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2024-06-30

9,853,342
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

9,853,342
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2025-03-31

9,853,342
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

9,853,342
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

9,853,342
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

9,853,342
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

9,853,342
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,542,750
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

4,012,249
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

3,190,625
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

3,660,124
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

4,172,541
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

3,308,000
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

3,777,499
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

4,418,666
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

3,425,375
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

3,894,875
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

4,664,791
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

5,649,291
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——886,471
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

————2,000,000
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

———2,931,415
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD9,930,168
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

8,782,460
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

4,515,833
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

9,737,823
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

8,081,326
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

4,326,204
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

12,022,440
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

8,710,358
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

5,887,884
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

12,545,771
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

9,226,956
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

11,119,892
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Assets, CurrentUSD14,015,948
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

12,251,831
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

7,266,226
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

12,543,863
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

11,131,268
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

7,844,342
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

15,323,428
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

12,161,191
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

9,217,595
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

15,644,821
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

14,743,531
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

16,379,748
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD706,199
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

—663,922
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

——630,994
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

——489,790
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD728,638
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

971,819
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

529,194
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

791,910
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

1,029,164
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

597,093
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

853,496
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

1,084,113
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

663,635
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

913,439
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

805,786
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

310,162
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD78,342
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

78,345
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

—78,342
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

128,345
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

—78,342
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

53,346
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

—78,342
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

53,346
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

66,919
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

0
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

0
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Common Stock, Value, IssuedUSD144,863
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

140,467
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

14,846
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

144,735
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

140,434
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

14,786
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

143,614
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

139,428
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

14,703
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

140,501
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

137,983
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

120,138
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Additional Paid in CapitalUSD187,984,440
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

185,612,822
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

188,753,112
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

187,904,996
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

184,705,196
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

188,553,148
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

187,771,933
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

184,524,308
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

188,312,843
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

186,543,283
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

184,291,414
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

178,771,604
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-177,710,660
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

-173,350,353
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

-180,448,789
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

-175,970,092
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

-171,306,060
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

-176,408,875
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

-174,468,833
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

-169,558,869
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

-178,304,530
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

-173,209,012
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

-167,447,211
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

-157,057,558
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———————0
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

—0
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

-84,868
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,418,643
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

12,402,936
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2024-09-30

8,319,169
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

12,079,634
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2025-06-30

13,539,570
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2024-06-30

12,159,059
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

13,446,714
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2025-03-31

15,104,867
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2024-03-31

10,023,016
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

13,474,772
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

16,982,186
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

21,749,316
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Liabilities and EquityUSD29,920,206
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

28,983,725
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

27,283,133
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

28,689,048
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

28,458,098
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

23,238,213
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

31,692,191
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

29,775,507
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

24,867,850
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

32,195,931
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

32,374,144
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

35,557,310
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD18,876,241
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

15,679,545
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

12,106,185
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

15,915,287
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

13,946,257
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

10,581,459
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

17,478,586
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

13,633,307
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

14,292,951
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

17,885,888
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

14,532,474
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

13,595,786
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD285,686
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

250,975
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

254,724
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

277,510
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

242,324
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

279,900
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

269,028
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

233,919
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

294,093
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

259,867
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

123,074
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

287,523
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD7,656,991
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

7,088,597
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

4,186,662
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

8,804,533
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

6,075,889
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

4,101,976
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

7,257,005
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

5,330,807
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

7,090,784
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

8,422,351
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

6,432,120
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

8,044,802
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD520,028
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

805,731
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

339,456
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

594,180
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

871,710
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

387,049
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

666,949
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

935,977
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

443,912
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

738,005
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

751,821
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

23,878
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD105,294
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

94,590
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

113,323
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

99,942
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

94,589
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

110,646
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

99,942
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

89,238
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

107,971
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

97,266
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

89,238
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

107,000
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Other Liabilities, NoncurrentUSD—0
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

——0
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

——0
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

—0
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

216
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

10,733
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD7,549,348
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

8,316,652
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

4,327,799
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

6,827,272
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

7,600,672
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

4,051,565
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

9,940,434
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

8,030,395
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

3,619,974
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

9,185,461
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

7,926,479
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

5,162,458
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————2,000,000
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

—————4,400,000
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

4,500,000
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Deferred Tax Liabilities, NetUSD941,400
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

1,170,800
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

—1,003,000
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

1,170,800
Source

10-Q · 2024-08-08 · 0001654954-24-010179

As of 2024-06-30

—1,079,700
Source

10-Q · 2025-05-09 · 0001654954-25-005321

As of 2025-03-31

1,256,500
Source

10-Q · 2024-05-07 · 0001654954-24-005713

As of 2024-03-31

107,971
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

97,266
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

89,238
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

107,000
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss——————
Source

10-Q · 2026-05-14 · 0001654954-26-004909

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——————1,895,655
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

-1,259,821
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

-5,095,518
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

-5,761,801
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

10,389,653
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————538,786
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

568,042
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

2,234,749
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

2,515,177
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

2,655,368
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

2,598,957
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————240,428
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

291,789
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

302,719
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

304,284
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

1,144,773
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

1,501,444
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

1,986,296
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

2,350,314
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,625,443
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

-491,707
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

-6,703,509
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

1,876,282
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

-1,106,387
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

3,119,222
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-2,988,808
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

-1,165,346
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

-1,331,567
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

———
Deferred Income Tax Expense (Benefit)USD——————2,676
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

2,676
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

10,701
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

8,028
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

-17,764
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,589,931
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

-366,912
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

-1,786,301
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

229,554
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

-2,554,075
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

-5,573,991
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-358,944
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

-451,729
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

-1,601,903
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

-1,857,375
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

606,190
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

-1,666,125
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————62,331
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

201,359
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

650,299
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

302,587
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

166,872
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

196,894
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,183,764
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

921,389
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

3,768,880
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

-353,388
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

3,456,924
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

-304,433
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD————————3,288,100
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————1,509,039
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

-7,544,549
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,379,581
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

2,586,821
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2024-09-30

7,087,294
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

2,135,188
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2025-06-30

2,887,144
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

2,561,993
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2025-03-31

2,839,921
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

2,459,245
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

4,440,454
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

2,931,415
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————422,467
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

125,726
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

482,420
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

337,961
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

105,148
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

18,612
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————0
Source

10-Q · 2025-05-09 · 0001654954-25-005321

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

20,000
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

8,333
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

2,500
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————117,375
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

117,376
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

469,500
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

769,916
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————4,400,000
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

4,500,000
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Deferred Other Tax Expense (Benefit)USD———————2,676
Source

10-Q · 2025-05-09 · 0001654954-25-005321

2025-01-01 to 2025-03-31

-10,705
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

-8,030
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

17,800
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

—
DepreciationUSD———440,899
Source

10-Q · 2024-11-08 · 0001654954-24-013975

2024-07-01 to 2024-09-30

401,209
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

445,183
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

421,411
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

450,666
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

1,765,249
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

1,745,261
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

1,670,868
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

1,527,663
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD——113,633
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

101,031
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

107,059
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

17,697
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

398,439
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

27,929
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

259,884
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

266,772
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

—21,111
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————0
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

14,668
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

-435,554
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,717,591
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

1,607,258
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

2,112,961
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

1,799,011
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

1,761,827
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

1,744,563
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

6,933,684
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

5,545,049
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

8,050,890
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

—
GoodwillUSD——9,853,342
Source

10-Q · 2025-11-06 · 0001654954-25-012670

As of 2025-09-30

9,853,342
Source

10-Q · 2024-11-08 · 0001654954-24-013975

As of 2024-09-30

9,853,342
Source

10-Q · 2026-08-11 · 0001654954-26-007480

As of 2026-06-30

9,853,342
Source

10-Q · 2025-08-07 · 0001654954-25-009219

As of 2025-06-30

9,853,342
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2026-03-31

9,853,342
Source

10-Q · 2026-05-14 · 0001654954-26-004909

As of 2025-03-31

9,853,342
Source

10-K · 2026-03-05 · 0001654954-26-001943

As of 2025-12-31

9,853,342
Source

10-K · 2025-02-27 · 0001654954-25-002032

As of 2024-12-31

9,853,342
Source

10-K · 2024-02-29 · 0001654954-24-002423

As of 2023-12-31

9,853,342
Source

10-K · 2023-03-10 · 0000829323-23-000010

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD——————0
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

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

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————0
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,352
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

2,677
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

2,676
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

2,676
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

10,705
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

8,030
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

17,764
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-1,740,564
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

-2,044,293
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

-4,039,914
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

-1,501,263
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

1,895,655
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

-1,259,821
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

-5,095,518
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

-5,761,801
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

-10,389,653
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

-13,106,539
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——————————14,668
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

-435,554
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Operating ExpensesUSD——18,237,852
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

21,719,773
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

6,370,315
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

19,138,345
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

7,544,842
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

22,856,878
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

70,910,196
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

77,273,893
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

73,826,771
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

58,009,232
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

1,128,838
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

1,149,288
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

3,665,000
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————0
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——22,570,572
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

22,371,153
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

7,535,055
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

22,671,333
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

7,927,553
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

26,708,032
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

86,209,305
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

83,793,859
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

73,911,528
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

75,603,745
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

————
Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

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

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

———————
Net Income (Loss) Available to Common Stockholders, Basic———————
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

————
Operating Lease, Expense—————
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

——————
Other Nonoperating Income (Expense)————
Source

10-Q · 2024-11-08 · 0001654954-24-013975

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

——————
Payments of Financing Costs———————
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001654954-26-004909

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——22,570,572
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

22,371,153
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

7,535,055
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

22,671,333
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

7,927,553
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

26,708,032
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

86,209,305
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

———
Cost of RevenueUSD——6,002,423
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

2,594,642
Source

10-Q · 2024-11-08 · 0001654954-24-013975

2024-07-01 to 2024-09-30

4,206,966
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

5,576,545
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

4,263,665
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

12,500
Source

10-Q · 2025-05-09 · 0001654954-25-005321

2025-01-01 to 2025-03-31

21,995,153
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

12,033,777
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

10,477,272
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

30,244,387
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD———————————8,624,998
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,669,703
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

-1,943,262
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

-3,042,226
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

-2,043,557
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

-3,880,954
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

-1,769,787
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

-6,696,044
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

-5,513,811
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

-10,392,515
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

-12,649,874
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—————————-5,753,771
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——5,352
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

2,677
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

2,676
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

2,676
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

10,705
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

8,030
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

17,764
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-1,740,564
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

-2,044,293
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

-4,039,914
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

-1,501,263
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

1,895,655
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

-1,259,821
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

-5,095,518
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

-5,761,801
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

-10,389,653
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

-13,106,539
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————-0.27
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

———-0.11
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

-0.15
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

-0.27
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

-0.1
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

—-0.04
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

—-0.11
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——14,558,109
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

14,045,484
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

14,835,062
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

14,450,640
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

14,736,821
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

14,271,927
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

14,477,871
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

139,968,374
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

131,116,370
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

119,826,036
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——14,558,109
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

14,045,484
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

14,835,062
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

14,450,640
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

14,900,134
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

14,271,927
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

14,477,871
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

139,968,374
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

131,116,370
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

119,826,036
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————117,375
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

117,376
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

469,500
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

769,916
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

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

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————538,786
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

568,042
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

2,234,749
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

2,515,177
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

——
Financing Interest ExpenseUSD——113,633
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

101,031
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

107,059
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

17,697
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

398,439
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

27,929
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

259,884
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

266,772
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

—21,111
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD—————————0
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

14,668
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

-435,554
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,717,591
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

1,607,258
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

2,112,961
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

1,799,011
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

1,761,827
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

1,744,563
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

6,933,684
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

5,545,049
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

8,050,890
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

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

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Gross ProfitUSD——16,568,149
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

19,776,511
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

3,328,089
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

17,094,788
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

3,663,888
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

21,087,091
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

64,214,152
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

71,760,082
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

63,434,256
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

45,359,358
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——————1,898,331
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

-1,257,145
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

-5,084,813
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————-0.04
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD———101,031
Source

10-Q · 2024-11-08 · 0001654954-24-013975

2024-07-01 to 2024-09-30

————10,705
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——————————14,668
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

-435,554
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Operating ExpensesUSD——18,237,852
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

21,719,773
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

6,370,315
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

19,138,345
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

7,544,842
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

22,856,878
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

70,910,196
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

77,273,893
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

73,826,771
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

58,009,232
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Other IncomeUSD——48,124
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

—559,991
Source

10-Q · 2025-08-07 · 0001654954-25-009219

2025-04-01 to 2025-06-30

6,177,724
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

540,571
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

1,871,115
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

26,812
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——22,570,572
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2025-07-01 to 2025-09-30

22,371,153
Source

10-Q · 2025-11-06 · 0001654954-25-012670

2024-07-01 to 2024-09-30

7,535,055
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

22,671,333
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

7,927,553
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

26,708,032
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

86,209,305
Source

10-K · 2026-03-05 · 0001654954-26-001943

2025-01-01 to 2025-12-31

83,793,859
Source

10-K · 2025-02-27 · 0001654954-25-002032

2024-01-01 to 2024-12-31

73,911,528
Source

10-K · 2024-02-29 · 0001654954-24-002423

2023-01-01 to 2023-12-31

75,603,745
Source

10-K · 2023-03-10 · 0000829323-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)————
Source

10-Q · 2024-11-08 · 0001654954-24-013975

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

——————
Net Income (Loss) Available to Common Stockholders, Basic———————
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001654954-26-004909

2025-01-01 to 2025-03-31

————
Operating Lease, Expense—————
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001654954-26-007480

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297839

S-3 · 2026-07-30 · 0001654954-26-007037

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

Registration 333-293270

S-3 · 2026-02-06 · 0001654954-26-001000

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

Filing attachments

inuvo_ex991.htm · 8-K · 2026-11-13

EXHIBIT 99.1 Inuvo Third Quarter 2026 Results Reflect Inflection Point as IntentKey Pipeline Builds IntentKey’s Privacy-By-Design Value Proposition Resonates as Sales Pipeline Builds Legacy Search Revenue Stabilizes Management to host conference call at 4:15 PM ET, Thursday, November 12, 2026 LITTLE ROCK, AR, November 12, 2026 - Inuvo, Inc. (NYSE American: INUV), a provider of artificial intelligence-driven solutions for modeling media audiences, today announced financial results for the th…

8-K · 2026-11-13 · 0001654954-26-009773

Read attachment ↗
inuvo_ex992.htm · 8-K · 2026-11-13

EXHIBIT 99.2 Inuvo, Inc. Q3 2026 November 12, 2026 ───────────────────── Operator [Operator Instructions] Katie Cooper Thank you, operator, and good afternoon. I'd like to thank everyone for joining us today for the Inuvo Third Quarter 2026 Shareholder Update Call. Today, Inuvo's Chief Executive Officer, Rob Buchner; and Chief Financial Officer, Derric Ciccone, will be your presenters on the call. We plan to file our 10-Q with the Securities and Exchange Commission this evening…

8-K · 2026-11-13 · 0001654954-26-009773

Read attachment ↗
inuvo_ex991.htm · 8-K · 2026-08-11

EX-99.1 4 inuvo_ex991.htm PRESS RELEASE inuvo_ex991.htm EXHIBIT 99.1 Inuvo Reports Second Quarter 2026 Results Audience Modeling Revenue Grows 19% as Company Streamlines Legacy Search and Strengthens Capital Position Management to host conference call at 4:15 PM ET, Tuesday, August 11, 2026 LITTLE ROCK, AR, August 11, 2026 - Inuvo, Inc. (NYSE American: INUV), a leader in artificial intelligence advertising technology, today announced financial results for the second quarter ended June 3…

8-K · 2026-08-11 · 0001654954-26-007482

Read attachment ↗
inuvo_ex992.htm · 8-K · 2026-08-11

EX-99.2 5 inuvo_ex992.htm CONFERENCE CALL SCRIPT inuvo_ex992.htm EXHIBIT 99.2 Inuvo, Inc. Q2 2026 August 11, 2026 ─────────────────── Operator [Operator Instructions] Katie Cooper Thank you, operator, and good afternoon. I'd like to thank everyone for joining us today for the Inuvo Second Quarter 2026 Shareholder Update Call. Today, Inuvo's Chief Executive Officer, Rob Buchner; and Chief Financial Officer, Wally Ruiz, will be your presenters on the call. We would also like…

8-K · 2026-08-11 · 0001654954-26-007482

Read attachment ↗
inuvo_ex107.htm · S-3 · 2026-07-30

EXHIBIT 107 Calculation of Filing Fee Table Form S-3 (Form Type) Inuvo, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Security Class Title Fee Calculation or Amount Proposed Maximum Fee Amount of Type …

S-3 · 2026-07-30 · 0001654954-26-007037

Read attachment ↗
inuvo_ex991.htm · 8-K · 2026-07-08

EX-99.1 2 inuvo_ex991.htm PRESS RELEASE inuvo_ex991.htm EXHIBIT 99.1 Inuvo Releases New Investor Presentation LITTLE ROCK, Ark. - July 8, 2026 - Inuvo, Inc. (NYSE American: INUV), a provider of artificial intelligence advertising technology solutions, today announced that it has published an updated investor presentation to the Investor Relations section of its website. The presentation provides additional context on Inuvo's IntentKey® AI strategy, market opportunity, growth priorities, …

8-K · 2026-07-08 · 0001654954-26-006551

Read attachment ↗

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