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Company research

Peraso Inc.

CIK 890394Updated Nov 13, 2026

Name history
MoSys, Inc. · through Dec 14, 2021MONOLITHIC SYSTEM TECHNOLOGY INC · through May 19, 2006

PRSO price & chart

Provider market data

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About the company

We are a fabless semiconductor company focused on the development and sale of: i) millimeter wavelength wireless technology, or mmWave, semiconductor devices and antenna modules based on our proprietary semiconductor devices and ii) performance of non-recurring engineering, or NRE, services and licensing of intellectual property, or IP. Our primary focus is the development of mmWave technology for wireless communications. mmWave is generally described as the frequency band from 24 Gigahertz, or GHz, to 300 GHz. Our mmWave products, which primarily operate in the spectrum from 24 GHz to 71 GHz, enable a range of applications including: multi-gigabit point-to-point, or PtP, wireless links with a range of up to 25 kilometers and operating in the 60 GHz frequency band; multi-gigabit point-to-multi-point, or PtMP, links in the 60 GHz frequency band used to provide fixed wireless access, or FWA, services; FWA in the 5G operating bands from 24 GHz to 43 GHz to provide multi-gigabit capability and low latency connections; military communications; and consumer applications, such as high performance wireless video streaming and untethered augmented reality and virtual reality. We also had a …

S-1 · 2026-07-02 · 0001213900-26-075105

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-4,753,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

Operating income-4,760,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

Diluted EPS-0.67USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001213900-26-036514

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
AssetsUSD6,238,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

7,195,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

6,786,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

5,531,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

9,759,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

6,398,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

6,729,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

11,548,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

6,079,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

7,206,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

10,714,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

22,486,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Property, Plant and Equipment, NetUSD399,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

643,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

548,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

432,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

807,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

497,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

445,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

981,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

363,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

512,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

1,156,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

2,225,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————6,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

—3,280,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

6,278,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—1,317,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

——1,868,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

——2,435,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

2,886,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

3,344,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

1,583,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

1,828,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,783,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

791,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

306,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

1,003,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

1,460,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

867,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

773,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

1,482,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

1,219,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

682,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

731,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

3,244,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Inventory, NetUSD1,574,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

2,503,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

1,708,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

1,296,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

2,606,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

1,600,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

1,772,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

2,756,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

1,168,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

2,079,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

2,606,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

5,348,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Assets, CurrentUSD5,572,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

5,246,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

5,743,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

4,796,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

6,744,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

5,673,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

5,959,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

7,458,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

5,468,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

6,293,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

5,540,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

12,713,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD350,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

635,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

407,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

736,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

810,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

534,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

639,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

758,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

195,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

188,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

584,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD161,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

265,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

105,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

179,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

316,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

124,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

196,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

365,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

143,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

213,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

422,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

1,147,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Other Assets, NoncurrentUSD106,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

121,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

390,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

109,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

120,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

104,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

103,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

121,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

99,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

121,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

123,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

123,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,637,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

5,169,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

1,861,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

2,544,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

6,199,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

1,794,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

3,136,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

4,842,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

1,443,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

3,740,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

6,631,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

7,229,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

3,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

14,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

5,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

3,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

11,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

4,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

2,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

9,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

3,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

1,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

14,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Additional Paid in CapitalUSD183,238,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

177,583,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

191,501,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

181,391,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

176,405,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

188,963,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

179,987,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

175,127,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

186,338,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

179,390,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

170,474,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

164,865,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-180,630,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

-175,560,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

-186,590,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

-179,420,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

-172,848,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

-184,370,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

-177,591,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

-168,423,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

-181,873,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

-177,120,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

-166,392,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

-149,597,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD———————————-25,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,601,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

2,026,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2024-09-30

4,925,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

2,987,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2025-06-30

3,560,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2024-06-30

4,604,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

3,593,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2025-03-31

6,706,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2024-03-31

4,636,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

3,466,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

4,083,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

15,257,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Liabilities and EquityUSD6,238,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

7,195,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

6,786,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

5,531,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

9,759,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

6,398,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

6,729,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

11,548,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

6,079,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

7,206,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

10,714,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

22,486,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,472,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

4,873,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

1,810,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

2,363,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

5,600,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

1,697,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

2,962,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

4,407,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

1,322,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

3,503,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

4,534,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

4,680,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Operating Lease, Liability, CurrentUSD92,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

—96,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

99,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

—95,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

104,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

328,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

95,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

—370,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

687,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Accounts Payable, CurrentUSD1,465,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

1,705,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

757,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

1,278,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

2,318,000
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

895,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

1,261,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

2,221,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

679,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

1,036,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

2,448,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

1,844,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD100,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

—32,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

132,000
Source

10-Q · 2025-08-13 · 0001213900-25-075801

As of 2025-06-30

—64,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

154,000
Source

10-Q · 2025-05-13 · 0001213900-25-042240

As of 2025-03-31

—97,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

——470,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD———————1,110,000
Source

10-Q · 2024-05-14 · 0001213900-24-042928

As of 2024-03-31

——1,105,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

332,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Short-term InvestmentsUSD———————————1,078,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

As of 2022-12-31

Other Liabilities, Noncurrent——
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

———
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

———————
Accrued Liabilities, Current——
Source

10-Q · 2024-11-13 · 0001213900-24-097140

As of 2024-09-30

———
Source

10-Q · 2024-08-13 · 0001213900-24-068354

As of 2024-06-30

———————

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——————50,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

263,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

6,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

28,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

611,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————170,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

141,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

147,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

125,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

521,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

3,588,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

5,213,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

5,730,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-359,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

91,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

516,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

-51,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

-2,667,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

808,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————465,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

-307,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

-875,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

-168,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

816,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

1,525,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————216,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

225,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

-357,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

-1,412,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

604,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

-94,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,349,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

-966,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

-5,610,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

-4,579,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

-4,690,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

-16,020,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

—-107,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

—1,006,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

10,037,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————183,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

—107,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

—94,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

988,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD—————————6,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

49,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

120,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,318,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

397,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

5,259,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

6,340,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

3,439,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

1,918,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————-245,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

-4,065,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,865,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2025-09-30

1,317,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

As of 2024-09-30

3,322,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2026-06-30

1,761,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

As of 2025-06-30

2,672,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2026-03-31

2,775,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

As of 2025-03-31

2,886,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

As of 2025-12-31

3,344,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

As of 2024-12-31

1,583,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

As of 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————————1,033,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————————1,576,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———————————60,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD————————69
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD———————————2,557,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————————406,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD———————————9,946,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————————349,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD————————1,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————33,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

—36,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

359,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

3,558,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

420,000,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,210,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

-2,712,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

-2,220,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

-1,829,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

-2,497,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

-471,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

-4,753,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

-10,728,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

-16,795,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

-32,398,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———-16,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

-52,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

————358,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——3,007,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

4,507,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

3,069,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

2,850,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

3,076,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

3,194,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

11,827,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

19,968,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

22,497,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

38,265,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——100,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

500,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

——826,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————2,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

-23,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

-4,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

-23,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

———
Other Operating Income (Expense), NetUSD————-863,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

-804,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

———4,876,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

—-89,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————————1,576,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————28,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

3,559,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

3,595,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

2,099,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——3,234,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

3,841,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

1,307,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

2,220,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

963,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

3,869,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

12,193,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

14,573,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

—14,868,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Proceeds from Stock Options Exercised———————
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 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—————————14,573,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

13,749,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

14,868,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——1,479,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

2,349,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

1,444,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

1,411,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

1,486,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

1,611,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

5,805,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

8,673,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

8,505,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

11,108,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,190,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

-2,700,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

-2,236,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

-1,777,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

-2,484,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

-514,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

-4,760,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

-12,435,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

-20,625,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

-32,312,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————2,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

-23,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

-4,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

-23,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-1,210,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

-2,712,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

-2,220,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

-1,829,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

-2,497,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

-471,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

-4,753,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

-10,728,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

-16,795,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

-32,398,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.17
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

-0.98
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

-0.31
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

-0.67
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

-3.57
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

-26
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

-1.61
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.17
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

-0.98
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

-0.31
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

-0.22
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

-0.08
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

-0.67
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

-3.57
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

-26
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

-1.61
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——7,257,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

2,780,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

14,058
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

5,977
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

11,613,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

5,745,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

7,064,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

3,002,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

646,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

20,100,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——7,257,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

2,780,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

14,058
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

5,977
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

11,613,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

5,745,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

7,064,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

3,002,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

646,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

20,100,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————1,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

10,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———————————60,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————50,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

263,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

3,911,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

3,811,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

3,057,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD————————69
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD———————————9,946,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,817,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

1,807,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

833,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

1,073,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

592,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

2,680,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

7,067,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

7,533,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

1,872,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

5,953,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————21,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

16,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———-16,000
Source

10-Q · 2024-11-13 · 0001213900-24-097140

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

-52,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

————358,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——3,007,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

4,507,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

3,069,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

2,850,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

3,076,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

3,194,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

11,827,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

19,968,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

22,497,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

38,265,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——100,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

500,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

——826,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Other Cost of Operating RevenueUSD——————————384,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

—
Other IncomeUSD—————————-1,707,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

——
Other Operating Income (Expense), NetUSD————-863,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

-804,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

———4,876,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

—-89,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,528,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

2,158,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

1,625,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

1,662,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

1,590,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

1,583,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

6,245,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

9,232,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

14,398,000
Source

10-K · 2024-03-29 · 0001213900-24-027971

2023-01-01 to 2023-12-31

19,768,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——3,234,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2025-07-01 to 2025-09-30

3,841,000
Source

10-Q · 2025-11-12 · 0001213900-25-108587

2024-07-01 to 2024-09-30

1,307,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

2,220,000
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

963,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2026-01-01 to 2026-03-31

3,869,000
Source

10-Q · 2026-05-14 · 0001213900-26-056603

2025-01-01 to 2025-03-31

12,193,000
Source

10-K · 2026-03-30 · 0001213900-26-036514

2025-01-01 to 2025-12-31

14,573,000
Source

10-K · 2025-03-28 · 0001013762-25-004082

2024-01-01 to 2024-12-31

—14,868,000
Source

10-K · 2023-03-29 · 0001213900-23-024118

2022-01-01 to 2022-12-31

Total Revenue————
Source

10-Q · 2024-11-13 · 0001213900-24-097140

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-089119

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297259

S-1 · 2026-07-02 · 0001213900-26-075105

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

Filing attachments

ea031179501ex99-1.htm · 8-K · 2026-11-12

Exhibit 99.1 Peraso Announces Third Quarter 2026 Results SAN JOSE, Calif., Nov. 12, 2026 - Peraso Inc. (NASDAQ: PRSO) (“Peraso” or the “Company”), a leader in high-performance 60 GHz wireless technology, today announced financial results for the third quarter ended September 30, 2026. Management Commentary “Our third-quarter results reflected the previously indicated headwinds from irregular order patterns among our customers in the fixed wireless access market. That said, we have begun to s…

8-K · 2026-11-12 · 0001213900-26-119026

Read attachment ↗
ea031192001ex99-1.htm · 8-K · 2026-11-12

Exhibit 99.1 Peraso Appoints Kevin Liu as Interim Chief Financial Officer SAN JOSE, Calif., Nov. 12, 2026 - Peraso Inc. (NASDAQ: PRSO) (“Peraso” or the “Company”), a leader in mmWave wireless technology solutions, today announced that Kevin Liu has been appointed as interim Chief Financial Officer, effective November 18, 2026. Mr. Liu will assume the interim CFO role from Ronald Glibbery, the Company’s Chief Executive Officer, who has temporarily served as interim Chief Financial Officer since…

8-K · 2026-11-12 · 0001213900-26-119023

Read attachment ↗
ea030961601ex4-1.htm · 8-K · 2026-10-26

Exhibit 4.1 THIS PRE-FUNDED WARRANT AND THE SHARES OF COMMON STOCK ISSUABLE UPON THE EXERCISE OF THIS PRE-FUNDED WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO THE SECURITIES ACT, (II) SUCH SECURITIES MAY…

8-K · 2026-10-26 · 0001213900-26-112304

Read attachment ↗
ea030961601ex4-2.htm · 8-K · 2026-10-26

Exhibit 4.2 THIS WARRANT AND THE SHARES OF COMMON STOCK (OR IN LIEU THEREOF, PRE-FUNDED WARRANTS (AS DEFINED BELOW)) ISSUABLE UPON THE EXERCISE OF THIS WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO THE S…

8-K · 2026-10-26 · 0001213900-26-112304

Read attachment ↗
ea030961601ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 Peraso Announces $10 Million Strategic Investment from Nant Capital to Accelerate Development and Commercialization of Advanced Drone Communications SAN JOSE, Calif. - October 26, 2026 - Peraso Inc. (NASDAQ: PRSO) (“Peraso” or the “Company”), a leader in mmWave wireless technology, today announced that it has entered into a definitive agreement for a strategic investment of approximately $10 million from Nant Capital, LLC (“Nant”) in a private placement, which is expected to close…

8-K · 2026-10-26 · 0001213900-26-112304

Read attachment ↗
peraso_ex991.htm · 8-K · 2026-08-11

EX-99.1 2 peraso_ex991.htm PRESS RELEASE peraso_ex991.htm EXHIBIT 99.1 Peraso Announces Second Quarter 2026 Results SAN JOSE, Calif., Aug. 11, 2026 - Peraso Inc. (NASDAQ: PRSO) (“Peraso” or the “Company”), a leader in high-performance 60 GHz wireless technology, today announced financial results for the second quarter ended June 30, 2026. Management Commentary “Second quarter revenue increased approximately 36% sequentially and was above our previous expectations, primarily reflecting t…

8-K · 2026-08-11 · 0001654954-26-007474

Read attachment ↗

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