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Company research

LifeMD, Inc.

CIK 948320Updated Oct 8, 2026

Name history
CONVERSION LABS, INC. · through Feb 22, 2021Immudyne, Inc. · through Jun 19, 2018

LFMD price & chart

Provider market data

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About the company

LifeMD® is a leading provider of virtual primary care. LifeMD offers telemedicine, access to laboratory and pharmacy services, and specialized treatment across more than 200 conditions, including primary care, men’s and women’s health, weight management, and hormone therapy. The Company leverages a vertically integrated, proprietary digital care platform, a 50-state affiliated medical group, a state-of-the-art affiliated pharmacy, and a U.S.-based patient care center to increase access to high-quality and affordable care. For more information, please visit LifeMD.com.

8-K · 2025-08-05 · 0001641172-25-022258

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Revenue194,055,198USD · FY 2025
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

Net income14,354,106USD · FY 2025
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-7,669,694USD · FY 2025
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

Diluted EPS0.25USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001493152-26-009549

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
AssetsUSD65,983,378
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

72,559,922
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

59,892,898
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

73,564,702
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

63,820,489
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

70,124,668
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

73,614,333
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

61,455,274
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

70,411,319
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

72,460,026
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

58,480,709
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

25,665,853
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,584,829
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

1,420,052
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

2,035,475
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

2,050,318
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

1,123,582
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

2,260,437
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

1,438,829
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

585,980
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

2,444,717
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

1,479,184
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

476,303
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

476,441
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—37,587,253
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

—36,228,305
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

35,703,215
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

—34,393,410
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

35,110,929
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

—35,004,924
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

33,146,725
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

3,958,957
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD9,244,321
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

6,049,501
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

11,256,158
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

7,330,129
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

5,667,942
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

9,855,117
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

10,192,774
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

5,336,491
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

9,305,277
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

8,217,813
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

5,277,250
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

2,834,750
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Inventory, NetUSD3,432,382
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

2,645,443
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

2,956,144
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

3,251,355
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

2,060,719
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

3,177,136
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

2,967,697
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

2,373,640
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

2,773,576
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

2,797,358
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

2,759,932
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

3,703,363
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Assets, CurrentUSD41,085,605
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

48,656,957
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

42,084,479
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

49,025,763
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

45,069,430
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

51,697,046
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

49,972,921
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

44,408,735
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

51,831,465
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

48,733,089
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

42,604,267
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

11,311,357
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,578,992
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

6,750,256
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

4,839,958
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

5,822,907
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

2,534,731
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

5,055,090
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

6,104,863
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

1,674,014
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

5,267,857
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

6,400,596
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

594,897
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

1,206,009
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD62,615,226
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

78,514,986
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

51,926,443
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

73,182,322
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

65,879,993
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

55,087,822
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

74,007,087
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

60,156,358
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

47,254,739
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

76,505,394
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

52,914,550
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

32,971,356
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD140
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

140
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

140
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

140
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

140
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

140
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

140
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

140
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

140
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

140
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

140
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

140
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Common Stock, Value, IssuedUSD466,864
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

419,096
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

479,235
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

451,412
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

417,596
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

476,327
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

436,327
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

407,317
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

467,600
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

422,939
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

383,586
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

315,528
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Additional Paid in CapitalUSD248,801,209
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

227,394,727
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

253,763,518
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

236,426,008
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

225,001,992
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

252,976,314
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

233,043,479
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

220,721,095
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

251,455,616
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

230,508,339
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

217,550,583
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

179,015,250
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-247,790,178
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

-235,370,384
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

-246,112,737
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

-238,496,413
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

-229,462,356
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

-238,252,234
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

-235,644,977
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

-221,810,154
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

-228,603,075
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

-236,253,218
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

-214,265,236
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

-190,562,994
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,314,334
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

-7,720,122
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

7,966,455
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

-1,782,554
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

-4,206,329
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

15,036,846
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

-2,328,732
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

-845,303
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

23,156,580
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

-5,485,501
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

3,505,372
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

-11,395,777
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Liabilities and EquityUSD65,983,378
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

72,559,922
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

59,892,898
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

73,564,702
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

63,820,489
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

70,124,668
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

73,614,333
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

61,455,274
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

70,411,319
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

72,460,026
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

58,480,709
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

25,665,853
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD56,663,553
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

58,952,281
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

46,608,830
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

63,532,158
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

51,648,518
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

49,585,750
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

60,901,560
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

44,675,068
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

41,573,365
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

60,255,145
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

34,781,724
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

31,374,151
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Operating Lease, Liability, CurrentUSD673,482
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

403,319
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

699,511
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

541,981
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

337,276
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

670,825
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

482,139
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

447,559
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

642,422
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

508,537
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

603,180
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

756,093
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Accounts Payable, CurrentUSD19,554,735
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

15,867,469
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

18,156,912
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

24,292,870
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

15,051,729
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

21,653,122
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

15,679,028
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

12,395,032
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

14,149,154
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

16,009,484
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

11,084,855
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

10,106,793
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD5,851,673
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

6,511,425
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

5,317,613
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

6,032,847
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

2,336,194
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

5,502,072
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

6,186,692
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

1,311,452
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

5,681,374
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

6,265,192
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

73,849
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

574,136
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD2,053,818
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

1,765,058
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

—2,164,934
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

2,146,825
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

—1,935,978
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

2,144,219
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

—1,440,133
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

2,060,787
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

-475,548
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD22,079,805
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

21,013,174
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

16,961,186
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

14,946,499
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

14,751,501
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

15,244,963
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

18,503,380
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

14,555,480
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

15,974,016
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

20,811,763
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

13,937,494
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

12,166,509
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Deferred Revenue, CurrentUSD14,355,531
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

20,585,735
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2024-09-30

10,791,221
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

14,511,693
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2025-06-30

15,161,659
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2024-06-30

12,016,840
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

17,295,190
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2025-03-31

13,202,757
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2024-03-31

10,807,773
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

14,480,917
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

8,828,598
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

—
Dividends PayableUSD776,563
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

776,563
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

776,562
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

776,562
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

776,562
Source

10-Q · 2024-08-07 · 0001493152-24-030564

As of 2024-06-30

776,563
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

776,563
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

776,563
Source

10-Q · 2024-05-08 · 0001493152-24-018250

As of 2024-03-31

776,563
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

776,563
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

776,563
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

776,563
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Long-term Debt————
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

————————

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-3,556,655
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

-4,787,394
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

-7,083,941
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

-1,114,589
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

-8,872,596
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

348,067
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

15,619,791
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

-18,728,498
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

-17,839,057
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

-45,021,027
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,448,905
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

2,548,528
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

10,496,321
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

12,234,797
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

12,489,343
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

13,734,614
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————549,840
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

459,948
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

-1,150,536
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

2,940,563
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

2,442,500
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

2,192,888
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————403,560
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

170,339
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

-23,782
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

713,095
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

-405,746
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

2,183,012
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————7,503,968
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-85,373
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

3,244,483
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

4,924,629
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

978,062
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

1,251,037
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————————354,000
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————444,624
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

3,068,387
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

8,280,175
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

17,513,190
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

8,820,232
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

-22,935,149
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————1,012,395
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,056,762
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-2,867,338
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

6,908,231
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

-11,536,318
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

-8,733,284
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

-13,905,733
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————105,178
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

117,545
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

1,870,668
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

1,490,857
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

203,814
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

366,633
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——270,000
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

—————270,000
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-696,043
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-812,563
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

-13,407,012
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

-4,118,673
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

29,100,820
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

-528,200
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,308,181
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-611,514
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

1,781,394
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

1,858,199
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

29,187,768
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

-37,369,082
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————25,141,615
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

33,011,360
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2025-06-30

34,478,137
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

31,951,711
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2025-03-31

36,786,318
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

———
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————593,750
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

1,461,032
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

2,528,042
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

2,148,454
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

189,000
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————22,696
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

587,000
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD—————————13,644
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

167,221
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

273,822
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——269,000
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

246,000
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

32,000
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

23,000
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

31,917
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

6,667
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

94,002
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

982,405
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

971,464
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

926,542
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——————1,674,852
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

1,529,380
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

6,348,932
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

8,021,141
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

5,424,810
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

2,681,807
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

DepreciationUSD————293,000
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

176,000
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

289,458
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

155,361
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

865,524
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

487,976
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

203,952
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

161,885
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD————————21,300,000
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Dividends PayableUSD——776,563
Source

10-Q · 2025-11-17 · 0001493152-25-023906

As of 2025-09-30

776,563
Source

10-Q · 2024-11-07 · 0001493152-24-044032

As of 2024-09-30

776,562
Source

10-Q · 2026-08-05 · 0001493152-26-036200

As of 2026-06-30

776,562
Source

10-Q · 2025-08-05 · 0001641172-25-022272

As of 2025-06-30

776,563
Source

10-Q · 2026-05-06 · 0001493152-26-021536

As of 2026-03-31

776,563
Source

10-Q · 2025-05-06 · 0001641172-25-008864

As of 2025-03-31

776,563
Source

10-K · 2026-03-10 · 0001493152-26-009549

As of 2025-12-31

776,563
Source

10-K · 2025-03-11 · 0001493152-25-009790

As of 2024-12-31

776,563
Source

10-K · 2024-03-11 · 0001493152-24-009581

As of 2023-12-31

776,563
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————————1,100,000
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——-1,155,851
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

—————-1,155,851
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

—-325,198
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——16,589,390
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

18,115,143
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

13,645,809
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

14,439,140
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

15,176,355
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

14,340,151
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

57,937,023
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

72,662,021
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

51,694,232
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

46,960,782
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-22 · 0001493152-23-008560

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD———————————8,862,596
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————8,000,000
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————827,000
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-7,083,941
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

-3,007,673
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

-8,872,596
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-1,645,355
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

-10,232,233
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————8,872,596
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

1,645,355
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

10,232,233
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————1,893,084
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

—1,993,422
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

25,852,024
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————1,388,009
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

—1,461,577
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

24,586,339
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——169,134
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

232,523
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

————45,721
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

402,000
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

428,000
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

360,700
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Inventory Write-downUSD—————————675,669
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

537,685
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

103,417
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,806,117
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

-4,657,922
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

-7,083,941
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

-1,619,664
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

-8,872,596
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-183,778
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

14,354,106
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

-18,881,732
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

-20,595,992
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

-45,535,659
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——249,462
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

-129,472
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

—505,075
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

—531,845
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

1,265,685
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

153,234
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

2,756,935
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

514,632
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,582,680
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

-5,434,485
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

-7,860,503
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

-2,396,226
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

-9,649,159
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-960,341
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

11,247,856
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

-21,987,982
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

-23,702,242
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

-48,641,909
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Operating ExpensesUSD——54,733,771
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

52,255,027
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

49,126,363
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

44,527,065
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

53,166,529
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

43,933,154
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

174,010,084
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

204,530,040
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

148,135,815
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

143,813,273
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——415,000
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

289,000
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

371,000
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

383,000
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

372,000
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

383,000
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

861,000
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

871,344
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——8,700,000
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

—————8,721,717
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

—10,000,000
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————80,520
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

—5,950
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

120,312
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

94,500
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

90,400
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

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——60,172,470
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

53,272,294
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

47,281,085
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

49,018,882
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

50,162,956
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

50,887,899
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

194,055,198
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

212,453,838
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

152,547,006
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

119,033,520
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,969,214
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

-3,996,274
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

-7,129,601
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

-2,346,886
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

-8,929,072
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-1,181,717
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

-7,669,694
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

-16,144,681
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

-14,489,273
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

-43,447,781
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,387,521
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

-4,554,871
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

-7,083,941
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

-3,007,673
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

-8,872,596
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-1,645,355
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

-10,186,512
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

-18,326,498
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

-17,411,057
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

-44,660,327
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——169,134
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

232,523
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

————45,721
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

402,000
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

428,000
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

360,700
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——249,462
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

-129,472
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

—505,075
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

—531,845
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

1,265,685
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

153,234
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

2,756,935
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

514,632
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,806,117
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

-4,657,922
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

-7,083,941
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

-1,619,664
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

-8,872,596
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-183,778
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

14,354,106
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

-18,881,732
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

-20,595,992
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

-45,535,659
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share———-0.13
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

0.25
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Earnings Per Share, DilutedUSD per share———-0.13
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

0.25
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Weighted Average Number of Shares Outstanding, Basicshares——46,162,625
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

42,020,965
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

47,788,194
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

44,401,531
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

47,336,060
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

43,135,778
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

45,129,617
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

41,196,292
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

33,905,155
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

30,976,455
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——46,162,625
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

42,020,965
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

47,788,194
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

44,401,531
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

47,336,060
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

43,135,778
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

45,129,617
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

41,196,292
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

33,905,155
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

30,976,455
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD—————————13,644
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

167,221
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

273,822
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——269,000
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

246,000
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

32,000
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

23,000
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

31,917
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

6,667
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

94,002
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

982,405
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

971,464
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

926,542
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——————1,674,852
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

1,529,380
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

6,348,932
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

8,021,141
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

5,424,810
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

2,681,807
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————————1,100,000
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——16,589,390
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

18,115,143
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

13,645,809
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

14,439,140
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

15,176,355
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

14,340,151
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

57,937,023
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

72,662,021
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

51,694,232
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

46,960,782
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————8,000,000
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Gross ProfitUSD——52,764,557
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

48,258,753
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

41,996,762
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

42,180,179
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

44,237,457
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

42,751,437
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

166,340,390
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

188,385,359
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

133,646,542
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

100,365,492
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-7,083,941
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

-3,007,673
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

-8,872,596
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-1,645,355
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

-10,232,233
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————8,872,596
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

1,645,355
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

10,232,233
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.1
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

-0.09
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

-0.53
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

-0.7
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

-1.57
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.1
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

-0.16
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

-0.09
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

-0.53
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

-0.7
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

-1.57
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————1,893,084
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

—1,993,422
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

25,852,024
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————1,388,009
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

—1,461,577
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

24,586,339
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——262,456
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

558,597
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

-45,660
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

660,787
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

-56,476
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

463,638
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

1,360,967
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

2,181,817
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

2,596,586
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

1,275,946
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD————28,000,000
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

22,200,000
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

29,900,000
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

22,300,000
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

86,100,000
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,582,680
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

-5,434,485
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

-7,860,503
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

-2,396,226
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

-9,649,159
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-960,341
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

11,247,856
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

-21,987,982
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

-23,702,242
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

-48,641,909
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD————-7,860,503
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

-3,784,235
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

-9,649,159
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

-2,421,918
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

-13,338,483
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——54,733,771
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

52,255,027
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

49,126,363
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

44,527,065
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

53,166,529
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

43,933,154
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

174,010,084
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

204,530,040
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

148,135,815
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

143,813,273
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——415,000
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

289,000
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

371,000
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

383,000
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

372,000
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

383,000
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

1,500,000
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

1,200,000
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

861,000
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

871,344
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Other General ExpenseUSD——3,039,135
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

2,112,169
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

3,040,187
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

2,883,015
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

3,179,946
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

2,389,536
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

11,073,155
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

9,118,032
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

6,297,321
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

6,717,795
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——776,563
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

776,563
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

776,562
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

776,562
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

776,563
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

776,563
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

3,106,250
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

3,106,250
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

3,106,250
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

3,106,250
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share——————2.22
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

—2.22
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

2.22
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

2.22
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

2.22
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——29,474,490
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2025-07-01 to 2025-09-30

26,611,672
Source

10-Q · 2025-11-17 · 0001493152-25-023906

2024-07-01 to 2024-09-30

28,035,947
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2026-04-01 to 2026-06-30

22,151,114
Source

10-Q · 2026-08-05 · 0001493152-26-036200

2025-04-01 to 2025-06-30

29,874,860
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2026-01-01 to 2026-03-31

22,272,924
Source

10-Q · 2026-05-06 · 0001493152-26-021536

2025-01-01 to 2025-03-31

86,074,473
Source

10-K · 2026-03-10 · 0001493152-26-009549

2025-01-01 to 2025-12-31

103,020,025
Source

10-K · 2025-03-11 · 0001493152-25-009790

2024-01-01 to 2024-12-31

76,451,466
Source

10-K · 2024-03-11 · 0001493152-24-009581

2023-01-01 to 2023-12-31

78,369,430
Source

10-K · 2023-03-22 · 0001493152-23-008560

2022-01-01 to 2022-12-31

Labor and Related Expense——————
Source

10-Q · 2025-08-05 · 0001641172-25-022272

2025-04-01 to 2025-06-30

——————
Other General and Administrative Expense——————
Source

10-Q · 2025-08-05 · 0001641172-25-022272

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex107.htm · S-8 · 2026-09-25

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

S-8 · 2026-09-25 · 0001493152-26-044356

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-15

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 DALLAS, September 15, 2026 AT&T Becomes the First and Only Carrier to Offer Free Access to Virtual Healthcare Powered by LifeMD Through an exclusive collaboration with LifeMD, eligible AT&T wireless and fiber customers receive a complimentary LifeMD membership, a $228 annual value, with on-demand access to a nationwide virtual care and pharmacy platform. Key Takeaways: More than 100 million eligible AT&T wireless and fiber customers will rec…

8-K · 2026-09-15 · 0001493152-26-042691

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-05

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 LifeMD Reports Second Quarter 2026 Results Second quarter 2026 revenue of $47.3 million, within the Company’s guidance range of $47 million to $50 million; adjusted EBITDA loss of approximately $3.5 million, improving approximately 21% sequentially. Approximately 95% of all new weight management patients now begin treatment with branded GLP-1 therapies; with the guidance provided today, the Company believes it is effectively at the end …

8-K · 2026-08-05 · 0001493152-26-036170

Read attachment ↗
ex99-2.htm · 8-K · 2026-08-05

EX-99.2

8-K · 2026-08-05 · 0001493152-26-036170

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-22

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 LifeMD Announces Exclusive Collaboration to Launch Direct-to-Patient Self-Pay Program for XYOSTED® (testosterone enanthate) Injection Landmark agreement between a leading virtual care company and a pharmaceutical manufacturer establishes an exclusive telehealth co-marketing arrangement with LifeMD for the XYOSTED self-pay program, launching in July 2026 in 37 states Companies to collaborate on consumer education and promotional initiatives to expa…

8-K · 2026-06-22 · 0001493152-26-029503

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-06

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 LifeMD Reports First Quarter 2026 Results Gross margin increased approximately 420 basis points to 88%, versus the first quarter of 2025, reflecting favorable revenue mix and lower fulfillment costs. Record GLP-1 patient sign-ups, with weight management new-patient revenues growing approximately 120% versus the fourth quarter of 2025. 657% quarter-over-quarter growth in Women’s Health patient signups with approximately 70% reducti…

8-K · 2026-05-06 · 0001493152-26-021520

Read attachment ↗

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