Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

SMITH MICRO SOFTWARE, INC.

CIK 948708Updated Oct 6, 2026

Name history
SMITH MICRO SOFTWARE, INC. · through Sep 18, 2026SMITH MICRO SOFTWARE, INC · through Mar 22, 2019SMITH MICRO SOFTWARE INC · through Sep 28, 2018

SMSI price & chart

Provider market data

Loading TradingView…

NASDAQ:SMSI on TradingView ↗

TradingView · Data may be delayed

About the company

The Company was incorporated in California in November 1983 and reincorporated in Delaware in June 1995. Our principal executive offices are located at 5800 Corporate Drive, Pittsburgh, Pennsylvania 15237, and our telephone number is (412) 837-5300. Our website address is www.smithmicro.com, and we make our filings with the U.S. Securities and Exchange Commission (the “SEC”) available on the Investor Relations page of our website. Information contained on our website does not constitute a part of this Report. Our common stock is traded on the Nasdaq Capital Market under the symbol “SMSI.”

S-1 · 2025-08-07 · 0001437749-25-025413

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue17,363,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

Net income-29,327,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

Operating income-29,011,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

Diluted EPS-1.46USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001437749-26-007087

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
AssetsUSD27,129,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

46,179,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

25,893,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

29,582,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

52,991,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

25,794,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

43,364,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

55,440,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

24,971,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

48,046,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

85,577,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

103,581,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Property, Plant and Equipment, NetUSD372,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

615,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

160,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

423,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

701,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

274,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

468,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

790,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

331,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

538,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

883,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

1,498,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

GoodwillUSD0
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

11,052,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

11,052,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

—11,052,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

11,052,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

11,052,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

35,041,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

35,041,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,394,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

1,509,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

2,795,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

1,401,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

5,628,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

1,742,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

2,288,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

6,155,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

1,494,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

2,808,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

7,125,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

14,026,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,577,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

3,406,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

2,617,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

2,867,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

3,824,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

2,902,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

3,238,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

4,301,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

1,817,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

5,721,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

7,912,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

10,501,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Assets, CurrentUSD5,059,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

6,420,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

6,800,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

5,865,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

11,507,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

5,965,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

6,961,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

12,256,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

4,529,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

9,996,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

16,880,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

26,510,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,088,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

1,505,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

1,388,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

1,597,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

2,055,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

1,321,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

1,435,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

1,800,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

1,218,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

1,467,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

1,843,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

1,983,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,437,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

2,657,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

2,312,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

1,754,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

2,955,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

1,741,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

2,067,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

3,147,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

1,119,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

2,367,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

2,759,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

3,722,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Other Assets, NoncurrentUSD493,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

504,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

484,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

496,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

511,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

499,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

495,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

480,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

500,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

496,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

482,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

490,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD21,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

12,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

6,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

19,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

11,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

26,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

19,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

10,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

26,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

18,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

75,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

56,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Additional Paid in CapitalUSD399,924,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

—408,703,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

397,280,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

—406,956,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

——403,107,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

———
Retained Earnings (Accumulated Deficit)USD—-350,254,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

——-343,884,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

—-359,823,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

-336,955,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

—-354,645,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

-305,948,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

-281,552,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-380,054,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

—-391,375,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

-374,885,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

—-388,640,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

——-384,743,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD19,891,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

37,746,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2024-09-30

17,334,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

22,414,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2025-06-30

42,902,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2024-06-30

18,342,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

36,562,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2025-03-31

45,442,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2024-03-31

18,390,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

40,756,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

75,390,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

76,379,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Additional Paid in Capital, Common StockUSD—387,988,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

——386,775,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

—396,366,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

382,387,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

—395,383,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

381,263,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

357,875,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Liabilities and EquityUSD27,129,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

46,179,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

25,893,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

29,582,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

52,991,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

25,794,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

43,364,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

55,440,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

24,971,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

48,046,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

85,577,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

103,581,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,522,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

6,410,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

4,704,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

6,273,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

7,543,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

4,356,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

5,671,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

7,191,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

6,119,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

5,651,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

7,642,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

20,731,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,137,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

1,228,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

663,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

1,418,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

1,226,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

722,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

1,416,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

1,272,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

914,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

1,279,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

1,483,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

1,441,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Accounts Payable, CurrentUSD2,279,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

2,050,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

1,830,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

1,766,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

2,338,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

1,567,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

1,674,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

2,218,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

1,937,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

1,738,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

2,522,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

3,236,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD501,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

1,706,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

1,805,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

As of 2026-06-30

646,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

2,009,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

1,154,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

As of 2026-03-31

902,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

2,228,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

417,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

1,287,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

1,780,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

2,976,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD128,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

168,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

—128,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

168,000
Source

10-Q · 2024-08-05 · 0000948708-24-000026

As of 2024-06-30

—128,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

168,000
Source

10-Q · 2024-05-09 · 0000948708-24-000020

As of 2024-03-31

0
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

128,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

168,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

178,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

128,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

168,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

178,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————————-48,697,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-24,396,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-29,279,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,246,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

1,350,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

5,399,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

6,285,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

7,395,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————586,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

1,088,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

3,609,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

4,503,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

4,835,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

4,948,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,085,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

-2,381,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

-3,905,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

-2,191,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-2,589,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-85,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-128,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

-40,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-10,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

61,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,752,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

-602,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

-7,193,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

-14,295,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-6,973,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-19,261,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————0
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-11,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

1,199,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

178,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

132,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

115,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD—————————0
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-136,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-164,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————11,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

88,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,011,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

86,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

4,680,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

9,800,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-60,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

17,094,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-5,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

58,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————248,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

-520,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

-1,314,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

-4,317,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-6,901,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-2,052,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————60,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

187,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

253,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——1,276,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

1,334,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

—1,276,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

2025-04-01 to 2025-06-30

1,177,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

1,276,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

5,105,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD——644,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

1,249,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

171,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

1,096,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

586,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

1,088,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

3,609,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

4,503,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

4,835,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

4,949,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD—————————0
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——1,300,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

1,300,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

5,100,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

5,900,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

6,312,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

DepreciationUSD——71,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

91,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

—73,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

2025-04-01 to 2025-06-30

69,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

74,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

293,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

50,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD——0
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

1,287,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

——1,287,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-12,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2024-11-14 · 0000948708-24-000035

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-3,991,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,268,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

2,715,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

1,999,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

2,671,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

2,113,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

2,724,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

10,009,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

10,583,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

12,779,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

16,161,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

GoodwillUSD——0
Source

10-Q · 2025-11-05 · 0001437749-25-033340

As of 2025-09-30

11,052,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

As of 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001437749-25-025451

As of 2025-06-30

—11,052,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

As of 2025-03-31

0
Source

10-K · 2026-03-05 · 0001437749-26-007087

As of 2025-12-31

11,052,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

As of 2024-12-31

35,041,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

As of 2023-12-31

35,041,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

11,052,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0000948708-25-000010

2025-01-01 to 2025-03-31

11,052,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

23,989,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

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

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

-76,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

-13,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

158,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

226,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——66,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

221,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

22,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

526,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

407,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD———————————0
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,535,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

-6,369,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

-2,649,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

-15,062,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

-3,897,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

-5,178,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

-29,327,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

-48,697,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-24,396,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-29,279,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-5,170,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

-6,369,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

-2,735,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

-15,062,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

——-30,096,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-50,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

138,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

—-109,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

2025-04-01 to 2025-06-30

-524,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

33,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

-153,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——7,696,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

9,834,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

5,899,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

18,202,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

6,683,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

8,573,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

41,869,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

63,819,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

48,358,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

65,230,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-18,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

-71,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

-46,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

-67,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

-65,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

-164,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

196,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-52,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-115,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————————0
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

1,227,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

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

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——4,347,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

4,648,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

4,341,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

4,420,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

4,221,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

4,621,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

17,363,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

———

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——4,347,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

4,648,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

4,341,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

4,420,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

4,221,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

4,621,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

17,363,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

20,555,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

40,862,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

48,513,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,136,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

1,321,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

2024-07-01 to 2024-09-30

811,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

1,171,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

911,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

1,258,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

2025-01-01 to 2025-03-31

4,505,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

6,126,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

10,559,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

14,210,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-4,485,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

-6,507,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

-2,369,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

-14,953,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

-3,373,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

-5,210,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

-29,011,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

-49,390,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-18,055,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-30,927,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-18,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

-71,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

-46,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

-67,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

-65,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

-164,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

196,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-52,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-115,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-4,535,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

-6,369,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

-2,649,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

-15,062,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

-3,897,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

-5,177,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

-29,403,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

-48,710,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-24,238,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-29,053,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

-76,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

-13,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

158,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

226,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,535,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

-6,369,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

-2,649,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

-15,062,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

-3,897,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

-5,178,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

-29,327,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

-48,697,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-24,396,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-29,279,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.25
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

-0.54
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

-0.52
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

-3.88
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

-1.46
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

-3.94
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-0.38
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-0.53
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.25
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

-0.54
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

-0.52
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

-3.88
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

-1.46
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

-3.94
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-0.38
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-0.53
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——20,977,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

11,832,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

5,212,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

3,883,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

25,695,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

18,216,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

20,605,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

12,367,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

64,916,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

55,422,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——20,977,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

11,832,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

5,212,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

3,883,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

25,695,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

18,216,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

20,605,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

12,367,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

64,916,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

55,422,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——66,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

221,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

22,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

526,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

25,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

407,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——1,300,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

1,300,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

1,200,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

5,100,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

5,900,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

6,312,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————52,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

27,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

168,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

165,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,347,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

1,422,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

1,297,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

1,349,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

1,246,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

1,349,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

5,398,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

6,300,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

7,345,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

7,556,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,268,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

2,715,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

1,999,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

2,671,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

2,113,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

2,724,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

10,009,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

10,583,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

12,779,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

16,161,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

11,052,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0000948708-25-000010

2025-01-01 to 2025-03-31

11,052,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

23,989,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Gross ProfitUSD——3,211,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

3,327,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

3,530,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

3,249,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

3,310,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

3,363,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

12,858,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

14,429,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

30,303,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

34,303,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD—————————-48,791,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

-24,364,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-29,539,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————————-6,354,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

-2,680,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD———-12,000
Source

10-Q · 2024-11-14 · 0000948708-24-000035

2024-07-01 to 2024-09-30

———-25,000
Source

10-Q · 2025-05-08 · 0000948708-25-000010

2025-01-01 to 2025-03-31

—112,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-5,170,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

-6,369,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

-2,735,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

-15,062,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

——-30,096,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-50,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

138,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

—-109,000
Source

10-Q · 2025-08-07 · 0001437749-25-025451

2025-04-01 to 2025-06-30

-524,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

33,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

-153,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——7,696,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

9,834,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

5,899,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

18,202,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

6,683,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

8,573,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

41,869,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

63,819,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

48,358,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

65,230,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,603,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

3,637,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

1,369,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

2,752,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

1,848,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

2,857,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

10,719,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

14,085,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

17,145,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

29,870,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——4,347,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

4,648,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

4,341,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

4,420,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

4,221,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

4,621,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

17,363,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

———
Selling and Marketing ExpenseUSD——1,478,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2025-07-01 to 2025-09-30

2,060,000
Source

10-Q · 2025-11-05 · 0001437749-25-033340

2024-07-01 to 2024-09-30

1,234,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2026-04-01 to 2026-06-30

1,665,000
Source

10-Q · 2026-08-14 · 0001437749-26-027989

2025-04-01 to 2025-06-30

1,476,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2026-01-01 to 2026-03-31

1,643,000
Source

10-Q · 2026-05-01 · 0001437749-26-014454

2025-01-01 to 2025-03-31

5,978,000
Source

10-K · 2026-03-05 · 0001437749-26-007087

2025-01-01 to 2025-12-31

8,877,000
Source

10-K · 2025-03-12 · 0000948708-25-000004

2024-01-01 to 2024-12-31

11,089,000
Source

10-K · 2024-02-26 · 0000948708-24-000009

2023-01-01 to 2023-12-31

12,887,000
Source

10-K · 2023-03-23 · 0000948708-23-000015

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297376

S-1 · 2026-07-10 · 0001437749-26-023324

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

Registration 333-295700

S-1 · 2026-05-08 · 0001437749-26-015890

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

Registration 333-291949

S-1 · 2025-12-04 · 0001437749-25-036933

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

Registration 333-289351

S-1 · 2025-08-07 · 0001437749-25-025413

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

Filing attachments

smsi-20250331xex991.htm · 8-K · 2025-05-07

EX-99.1 2 smsi-20250331xex991.htm EX-99.1 Document Exhibit 99.1 IR INQUIRIES: Charles Messman Investor Relations 949-362-5800 IR@smithmicro.com Smith Micro Reports First Quarter 2025 Financial Results PITTSBURGH, PA, May 7, 2025 - Smith Micro Software, Inc. (Nasdaq: SMSI) (“Smith Micro” or the “Company”) today reported financial results for its first quarter ended March 31, 2025. “During our first quarter, we continued executing on our initiatives with a sharpened focus on our lates…

8-K · 2025-05-07 · 0000948708-25-000008

Read attachment ↗
smsi-20241231xex991.htm · 8-K · 2025-03-11

EX-99.1 2 smsi-20241231xex991.htm EX-99.1 Document Exhibit 99.1 IR INQUIRIES: Charles Messman Investor Relations 949-362-5800 IR@smithmicro.com Smith Micro Reports Fourth Quarter and Fiscal Year 2024 Financial Results PITTSBURGH, PA, March 11, 2025 - Smith Micro Software, Inc. (Nasdaq: SMSI) (“Smith Micro” or the “Company”) today reported financial results for its fourth quarter and fiscal year ended December 31, 2024. “Looking back on 2024, it was a transformative year for Smith Mi…

8-K · 2025-03-11 · 0000948708-25-000003

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.