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Security

CERBERUS CYBER SENTINEL CORP Common Stock · CRCY

CRCYOTCCommon stockHistorical · closed May 21, 2020CIK 1777319Updated Oct 8, 2026

Company: CISO Global, Inc. →

Name history
CERBERUS CYBER SENTINEL CORP · through Apr 4, 2023
Current security for this SEC filerCISO · NASDAQ

CRCY price & chart

Provider market data
Historical security

This listing closed May 21, 2020. Live provider charts are shown only for current listings.

Current security: CISO

About the company

Our company is a leading cybersecurity, compliance, and software firm composed of highly trained and seasoned security professionals. We collaborate with clients to enhance or establish a stronger cybersecurity posture within their organizations. Cybersecurity, also referred to as computer or information technology security, protects computer systems and networks from data breaches, hardware damage, software compromise, and service disruptions.

S-1/A · 2025-10-21 · 0001493152-25-018808

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. ARS filing

    ARS · 2026-10-07 · 0001493152-26-046155

  2. DEFA14A filing

    DEFA14A · 2026-10-07 · 0001493152-26-046149

  3. DEF 14A filing

    DEF 14A · 2026-10-07 · 0001493152-26-046148

  4. PRE 14A filing

    PRE 14A · 2026-09-25 · 0001493152-26-044382

  5. 10-Q filing

    10-Q · 2026-08-14 · 0001493152-26-038417

Show 5 more recent filings
  1. 4/A filing

    4/A · 2026-07-07 · 0001493152-26-032315

  2. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing

    Items 3.01

    8-K · 2026-07-06 · 0001493152-26-032157

  3. 10-Q filing

    10-Q · 2026-05-14 · 0001493152-26-023156

  4. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-04-08 · 0001493152-26-015646

  5. 10-K/A filing

    10-K/A · 2026-04-02 · 0001493152-26-014976

Financials

FY 2025 · USD
Revenue26,605,998USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

Net income-8,073,930USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

Operating income-8,785,052USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

Diluted EPS-0.42USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013324

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
AssetsUSD25,086,325
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

26,627,074
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

23,673,977
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

25,789,188
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

43,195,744
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

23,788,049
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

27,819,282
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

47,538,869
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

25,028,253
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

26,654,456
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

51,655,382
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

104,496,815
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Property, Plant and Equipment, NetUSD503,265
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

809,862
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

356,768
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

573,026
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

889,343
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

406,858
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

649,707
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

3,215,636
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

450,104
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

730,511
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

3,677,474
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

4,680,495
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

GoodwillUSD19,900,550
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

19,900,550
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

19,900,550
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

19,900,550
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

19,900,550
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

19,900,550
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

19,900,550
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

30,334,588
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

19,900,550
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

19,900,550
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

31,519,844
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

76,664,017
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,103,855
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

2,193,956
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

507,336
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

1,335,874
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

2,594,861
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

694,205
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

1,569,044
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

3,261,830
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

881,075
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

1,802,214
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

3,778,244
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

8,475,229
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,111,729
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

443,086
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2024-09-30

721,771
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

760,754
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

1,118,282
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2024-06-30

640,075
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

1,786,860
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

1,516,989
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

1,695,994
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

992,589
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

1,062,442
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

1,833,163
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,298,344
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

1,893,094
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

1,408,905
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

1,594,739
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

2,163,140
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

1,321,532
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

1,741,710
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

3,738,160
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

1,201,061
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

1,837,521
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

5,685,727
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

7,862,297
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Inventory, NetUSD———————10,662
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

——218,890
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

11,803
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Assets, CurrentUSD2,993,890
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

2,998,693
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

2,490,426
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

3,342,509
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

19,066,400
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

2,325,832
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

5,010,286
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

9,276,063
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

3,264,224
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

3,481,071
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

10,957,814
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

14,398,795
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD313,923
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

264,572
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

166,802
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

590,712
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

288,517
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

150,601
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

1,082,583
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

1,103,762
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

204,997
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

137,725
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

1,200,271
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

1,724,650
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD412,052
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

583,104
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

286,931
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

453,759
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

640,630
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

328,638
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

495,466
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

704,882
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

370,345
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

537,173
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

762,228
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

255,687
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Other Assets, NoncurrentUSD131,966
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

70,173
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

131,966
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

131,965
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

70,173
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

131,966
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

131,966
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

71,518
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

131,966
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

129,916
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

71,523
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

22,592
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,744,278
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

23,586,837
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

11,204,323
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

18,236,545
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

37,572,042
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

8,085,267
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

20,839,917
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

36,297,261
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

8,036,339
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

25,505,392
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

35,515,931
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

28,051,724
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD346
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

123
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

460
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

331
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

122
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

458
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

303
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

121
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

451
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

123
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

119
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

1,464
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-188,124,684
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

-176,742,648
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

-193,543,128
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

-190,652,131
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

-173,064,762
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

-191,930,423
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

-187,642,210
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

-164,627,886
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

-190,341,517
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

-182,262,606
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

-158,018,687
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

-77,787,604
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD16,342,047
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

3,040,237
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2024-09-30

12,469,654
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

7,552,643
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2025-06-30

5,623,702
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2024-06-30

13,835,882
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

6,979,365
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2025-03-31

11,241,608
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2024-03-31

14,819,934
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

1,149,064
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

16,139,451
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

76,445,091
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Additional Paid in Capital, Common StockUSD204,756,317
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

180,076,826
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

206,309,094
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

198,497,240
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

177,771,925
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

206,060,872
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

194,912,582
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

175,212,199
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

205,462,426
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

183,707,063
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

172,837,842
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

153,168,984
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Liabilities and EquityUSD25,086,325
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

26,627,074
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

23,673,977
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

25,789,188
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

43,195,744
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

23,788,049
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

27,819,282
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

47,538,869
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

25,028,253
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

26,654,456
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

51,655,382
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

104,496,815
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD8,370,392
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

23,029,347
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

11,008,550
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

17,802,580
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

36,982,080
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

7,849,734
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

20,357,544
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

32,604,126
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

7,738,489
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

24,955,647
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

26,071,102
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

23,213,039
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Operating Lease, Liability, CurrentUSD164,016
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

227,911
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

195,252
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

168,512
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

226,169
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

186,435
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

177,176
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

222,674
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

181,478
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

170,289
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

219,342
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

121,731
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Accounts Payable, CurrentUSD3,650,943
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

5,625,306
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

3,798,169
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

3,752,296
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

4,717,845
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

3,174,965
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

4,833,969
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

9,966,197
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

2,682,762
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

6,109,150
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

11,045,657
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

5,267,492
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD319,176
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

424,018
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

159,403
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

354,655
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

479,965
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

213,272
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

384,834
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

539,474
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

260,572
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

428,070
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

596,307
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

159,205
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———————————435,678
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD926,416
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

1,574,359
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

1,112,379
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

1,024,867
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

1,284,630
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

868,904
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

1,302,297
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

2,203,842
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

797,011
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

1,477,846
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

1,650,624
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

1,296,382
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Deferred Revenue, CurrentUSD654,956
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

1,267,193
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

906,152
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

918,119
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

1,543,844
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

895,433
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

1,255,068
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

4,418,495
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

1,024,725
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

1,365,315
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

4,158,969
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

4,472,140
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Deferred Revenue, NoncurrentUSD45,750
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

86,694
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

36,370
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

57,827
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

53,839
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

22,261
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

69,904
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

872,049
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

33,673
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

84,403
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

1,099,734
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————152,869
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

225,535
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

442,748
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

2,299,668
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD2,044,924
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

11,870,183
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

4,132,061
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

9,891,333
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

12,708,116
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

2,093,063
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

10,548,530
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

12,848,168
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

2,256,650
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

11,682,030
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

5,741,464
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD8,960
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

46,778
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

—21,483
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

56,158
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

—27,635
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

2,281,612
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

3,605
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

37,272
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

7,748,788
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

—
Preferred Stock, Value, Issued—
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

———————————
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

—
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

—
Source

10-Q · 2024-08-14 · 0001493152-24-031836

As of 2024-06-30

——
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

—
Source

10-Q · 2024-05-20 · 0001493152-24-020688

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————293,373
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

850,992
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

3,507,656
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

8,956,571
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

11,469,667
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

15,464,587
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————118,778
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-36,789
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

-589,741
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-2,423,144
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

-2,085,883
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

979,898
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD—————————-161,586
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

217,664
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

-173,156
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————498,604
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-1,270,975
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

-3,401,939
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

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

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

-435,678
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

-8,850
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-879,816
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-2,953,508
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

-7,971,902
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-3,841,706
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

-5,920,112
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

-10,681,007
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————-30,430
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

5,536,697
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-8,911
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

—-7,491
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-83,095
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

-160,158
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

-6,048,944
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————8,911
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

—7,491
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

83,095
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

213,629
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

512,247
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-167,192
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

3,747,779
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

8,682,798
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

3,914,162
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

6,193,046
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

15,777,909
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,055,919
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

794,271
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

703,405
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-69,853
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

-770,721
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

-891,872
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————125,898
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

251,835
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

817,381
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

2,722,007
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

2,376,477
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

512,374
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——940,905
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

1,244,664
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

225,430
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

644,651
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

218,121
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

317,047
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

2,349,311
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

4,676,664
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

7,712,671
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

9,885,191
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——232,019
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

400,905
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

186,869
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

233,170
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

186,870
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

233,170
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

921,139
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

1,744,366
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

2,044,999
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

2,338,273
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

DepreciationUSD——69,761
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

79,481
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

49,805
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

76,680
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

51,126
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

79,054
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

286,147
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

322,126
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

1,099,048
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

736,181
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD—————79,919
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

—5,387,691
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

5,467,610
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-593,083
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD—————————-3,189,232
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——5,296,103
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

——-24,518
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

—-839,151
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

4,432,434
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

———
GoodwillUSD——19,900,550
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-09-30

19,900,550
Source

10-Q · 2024-11-18 · 0001493152-24-046585

As of 2024-09-30

19,900,550
Source

10-Q · 2026-08-14 · 0001493152-26-038417

As of 2026-06-30

19,900,550
Source

10-Q · 2025-08-14 · 0001641172-25-023931

As of 2025-06-30

19,900,550
Source

10-Q · 2026-05-14 · 0001493152-26-023156

As of 2026-03-31

19,900,550
Source

10-Q · 2025-05-15 · 0001641172-25-010897

As of 2025-03-31

19,900,550
Source

10-K · 2026-03-30 · 0001493152-26-013324

As of 2025-12-31

19,900,550
Source

10-K · 2025-03-31 · 0001641172-25-001660

As of 2024-12-31

31,519,844
Source

10-K · 2024-04-16 · 0001493152-24-014818

As of 2023-12-31

76,664,017
Source

10-K · 2023-03-31 · 0001493152-23-010229

As of 2022-12-31

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

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD——————————45,194,717
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

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

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

—3,116,039
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——2,532,428
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

-3,838,453
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

-1,612,705
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

-3,009,921
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

-1,588,906
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-5,379,604
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

-8,073,930
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-19,905,601
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———160,567
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

—————-4,338,318
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——————————-435,678
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

-549
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——127,213
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

1,237,301
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

127,941
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

736,309
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

127,051
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

8,212,871
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

9,200,794
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

3,584,172
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——2,532,428
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

-3,677,886
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

-1,612,705
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

-3,009,921
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

-1,588,906
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-5,379,604
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

-8,073,930
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-24,243,919
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

-80,231,083
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

-33,775,182
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,387,228
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

-3,677,886
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

-1,612,705
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

-3,009,921
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

-1,612,285
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-5,379,604
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

-8,993,793
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——5,166,435
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

-319,449
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

-125,619
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

-680,534
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

-144,856
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-3,669,859
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

711,122
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-5,315,966
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

-2,895,056
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

-637,589
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,241,321
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

4,553,072
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

2,909,850
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

3,966,227
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

3,268,157
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

3,491,347
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

15,605,029
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

19,097,280
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

83,821,239
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

35,863,463
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,455
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

917,852
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

2,322
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

374
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

-17,805
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-5,528
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

11,872
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-116,061
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

-13,640
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

43,332
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——131,321
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

—965,198
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

——1,719,556
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

131,321
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

154,947
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

6,655,493
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

10,689,087
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————3,102
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

—491,853
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

1,480,142
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other Assets————————————
Other Depreciation and Amortization————————
Source

10-Q · 2025-05-15 · 0001641172-25-010897

2025-01-01 to 2025-03-31

————
Stock or Unit Option Plan Expense———
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

————————

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——6,461,798
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

7,511,297
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

5,791,488
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

6,713,587
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

6,220,325
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

7,162,322
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

26,605,998
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

30,750,695
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

57,058,757
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

46,549,617
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——2,572,001
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

3,083,920
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

2,355,212
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

2,630,096
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

2,348,308
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

2,656,891
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

10,592,957
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

13,081,606
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

26,744,543
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

23,106,451
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,634,007
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

-3,519,004
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

-1,487,086
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

-2,329,387
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

-1,444,050
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-1,709,745
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

-8,785,052
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-14,589,635
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

-77,771,705
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

-33,138,142
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-2,455
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

917,852
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

2,322
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

374
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

-17,805
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-5,528
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

11,872
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-116,061
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

-13,640
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

43,332
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,532,428
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

-3,838,453
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

-1,612,705
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

-3,009,921
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

-1,588,906
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-5,379,604
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

-8,073,930
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-19,905,601
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

-80,666,761
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

-33,775,731
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————————-435,678
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

-549
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——2,532,428
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

-3,677,886
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

-1,612,705
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

-3,009,921
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

-1,588,906
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-5,379,604
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

-8,073,930
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-24,243,919
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

-80,231,083
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

-33,775,182
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.07
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

-0.32
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

-0.09
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-0.38
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-2.03
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

-7.22
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

-0.24
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

-0.32
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

-0.09
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-0.38
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

-0.42
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-2.03
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

-7.22
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——33,398,602
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

11,693,367
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

45,353,001
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

31,834,324
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

45,179,343
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

14,204,831
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

30,052,254
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

11,956,137
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

11,117,316
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

139,133,308
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——33,745,447
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

11,693,367
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

45,353,001
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

31,834,324
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

45,179,343
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

14,204,831
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

30,591,785
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

11,956,137
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

11,117,316
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

139,133,308
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——127,213
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

1,237,301
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

127,941
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

736,309
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

127,051
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

8,212,871
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

9,200,794
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

3,584,172
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——232,019
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

400,905
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

186,869
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

233,170
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

186,870
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

233,170
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

921,139
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

1,744,366
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

2,044,999
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

2,338,273
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

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

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

—8,301
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————237,996
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

312,224
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

1,207,286
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

2,420,602
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

3,144,047
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

3,071,917
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————45,194,717
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——1,607,314
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

1,034,068
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

1,422,764
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

1,636,840
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

1,824,107
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

1,781,602
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

6,819,977
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

4,507,645
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

6,049,534
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

2,725,321
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——2,532,428
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

-3,838,453
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

-1,612,705
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

-3,009,921
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

-1,588,906
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-5,379,604
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

-8,073,930
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-19,905,601
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.07
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

-0.33
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

—-0.09
Source

10-Q · 2025-08-14 · 0001641172-25-023931

2025-04-01 to 2025-06-30

—-0.38
Source

10-Q · 2025-05-15 · 0001641172-25-010897

2025-01-01 to 2025-03-31

-0.3
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-1.67
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.05
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

-0.33
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

—-0.09
Source

10-Q · 2025-08-14 · 0001641172-25-023931

2025-04-01 to 2025-06-30

—-0.38
Source

10-Q · 2025-05-15 · 0001641172-25-010897

2025-01-01 to 2025-03-31

-0.42
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-1.67
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———160,567
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

—————-4,338,318
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD———————8,212,871
Source

10-Q · 2025-05-15 · 0001641172-25-010897

2025-01-01 to 2025-03-31

——2,881,416
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

680,921
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——311,911
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

1,339
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

1,942
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

525,302
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

12,562
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

3,730
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

1,012,140
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

—474,121
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

804,218
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,387,228
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

-3,677,886
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

-1,612,705
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

-3,009,921
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

-1,612,285
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-5,379,604
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

-8,993,793
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——5,166,435
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

-319,449
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

-125,619
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

-680,534
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

-144,856
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

-3,669,859
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

711,122
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

-5,315,966
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

-2,895,056
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

-637,589
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,241,321
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2025-07-01 to 2025-09-30

4,553,072
Source

10-Q · 2025-11-13 · 0001493152-25-022410

2024-07-01 to 2024-09-30

2,909,850
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2026-04-01 to 2026-06-30

3,966,227
Source

10-Q · 2026-08-14 · 0001493152-26-038417

2025-04-01 to 2025-06-30

3,268,157
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2026-01-01 to 2026-03-31

3,491,347
Source

10-Q · 2026-05-14 · 0001493152-26-023156

2025-01-01 to 2025-03-31

15,605,029
Source

10-K · 2026-03-30 · 0001493152-26-013324

2025-01-01 to 2025-12-31

19,097,280
Source

10-K · 2025-03-31 · 0001641172-25-001660

2024-01-01 to 2024-12-31

83,821,239
Source

10-K · 2024-04-16 · 0001493152-24-014818

2023-01-01 to 2023-12-31

35,863,463
Source

10-K · 2023-03-31 · 0001493152-23-010229

2022-01-01 to 2022-12-31

Interest Expense, Debt———
Source

10-Q · 2025-11-13 · 0001493152-25-022410

As of 2025-08-05

—————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290738

S-1/A · 2025-10-21 · 0001493152-25-018808

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

Filing attachments

ex99-1.htm · 8-K · 2026-04-08

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE CISO Global Files No-Action Request with SEC Seeking Investor-Consent Framework for Securities Lending Company submits request for regulatory clarity following review of short-volume data, publicly reported fails-to-deliver, and shareholder-record discrepancies; Nick Morgan and Mark Hiraide of ICAN are assisting pro bono Scottsdale, Ariz. - April 8, 2026 - CISO Global, Inc. (Nasdaq: CISO), a provider of AI-powered cybersecur…

8-K · 2026-04-08 · 0001493152-26-015646

Read attachment ↗
ex99-2.htm · 8-K · 2026-04-08

EX-99.2

8-K · 2026-04-08 · 0001493152-26-015646

Read attachment ↗
ex107.htm · S-8 · 2026-02-13

Exhibit 107 Calculation of Filing Fee Tables Form S-8 (Form Type) CISO Global, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Security Fee Amount Proposed Maximum Fee Amount Type Class Title …

S-8 · 2026-02-13 · 0001493152-26-006709

Read attachment ↗
ex99-1.htm · 8-K · 2025-12-29

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 December 22, 2025 CISO Global, Inc. Attn: David Jemmett, CEO Re: Resignation and Transition Dear Dave, I wanted to share this with you directly and thoughtfully. After considerable reflection, I’ve decided to step down from my role as Interim Chief Operating Officer, effective January 2, 2025. Deciding to leave CISO Global was not an easy decision, and it comes with a great deal of respect and gratitude for you and for what we’ve built …

8-K · 2025-12-29 · 0001493152-25-029360

Read attachment ↗
ex99-1.htm · 8-K · 2025-12-16

EX-99.1

8-K · 2025-12-16 · 0001493152-25-028007

Read attachment ↗
ex99-2.htm · 8-K · 2025-12-16

EX-99.2 4 ex99-2.htm EX-99.2 Exhibit 99.2 FOR IMMEDIATE RELEASE CISO Global Announces Strong Results from Annual Shareholder Meeting - Positioned for Growth and Transformation Scottsdale, AZ - December 16, 2025 - CISO Global (NASDAQ: CISO), a leading provider of AI-powered cybersecurity software and compliance services, today announced the successful results of its Annual Shareholder Meeting, highlighted by strong shareholder participation and overwhelming support for the Company’s leade…

8-K · 2025-12-16 · 0001493152-25-028007

Read attachment ↗

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