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Security

Eastside Distilling, Inc. Common Stock · ESDI

ESDIOTCCommon stockHistorical · closed Oct 18, 2016CIK 1534708Updated Nov 3, 2026

Company: Beeline Holdings, Inc. →

Name history
Eastside Distilling, Inc. · through Mar 11, 2025Eurocan Holdings Ltd. · through Nov 25, 2014
Current security for this SEC filerBLNE · NASDAQ

ESDI price & chart

Provider market data
Historical security

This listing closed Oct 18, 2016. Live provider charts are shown only for current listings.

Current security: BLNE

About the company

Beeline is a next-generation mortgage and home equity service company simplifying the path to homeownership and liquidity. By combining blockchain technology, automation, and a customer-first digital experience, Beeline makes financing a home - or unlocking its value - faster, fairer, and more transparent. For more, visit www.makeabeeline.com.

8-K · 2026-03-30 · 0001493152-26-013573

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 4 filing

    4 · 2026-11-02 · 0001493152-26-049571

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-20 · 0001493152-26-047706

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-07 · 0001493152-26-046086

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-06 · 0001493152-26-045840

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-23 · 0001493152-26-043862

Show 5 more recent filings
  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-22 · 0001493152-26-043657

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-18 · 0001493152-26-043255

  3. 4 filing

    4 · 2026-09-14 · 0001493152-26-042528

  4. 4 filing

    4 · 2026-09-10 · 0001493152-26-042160

  5. 4 filing

    4 · 2026-08-31 · 0001493152-26-040843

Financials

FY 2025 · USD
Revenue7,770,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

Net income-23,167,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

Operating income-19,541,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

Diluted EPS-2.23USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014135

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
AssetsUSD63,181,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

16,224,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

62,917,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

68,571,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

16,589,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

70,256,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

63,753,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

17,022,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

70,217,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

66,515,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

17,480,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

21,476,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Property, Plant and Equipment, NetUSD12,470,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

112,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

11,052,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

13,207,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

4,282,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

10,995,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

14,030,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

4,571,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

11,710,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

14,775,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

4,768,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

5,741,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

GoodwillUSD33,310,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

—33,310,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

33,310,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

—33,310,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

33,310,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

—33,310,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

33,310,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD4,854,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

4,178,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

4,780,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

4,878,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

4,798,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

4,804,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

5,725,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

4,902,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

4,829,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

5,749,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

5,005,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

5,758,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,295,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

310,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

1,407,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

6,277,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2025-06-30

420,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

1,906,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

1,363,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2025-03-31

147,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2024-03-31

3,064,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

391,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

403,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

723,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD41,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

105,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

28,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

33,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

1,017,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

60,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

189,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

673,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

20,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

134,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

559,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

876,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Inventory, NetUSD—1,793,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

——3,043,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

—1,407,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

3,189,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

—1,493,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

3,212,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

4,442,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Assets, CurrentUSD10,947,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

5,024,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

13,174,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

14,744,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

4,947,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

20,380,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

8,749,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

4,696,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

19,378,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

10,040,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

4,537,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

6,620,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD403,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

176,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

305,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

166,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

467,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

509,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

349,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

498,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

459,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

288,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

363,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD948,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

430,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

297,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

915,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

2,140,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

350,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

1,294,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

2,388,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

401,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

1,707,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

2,602,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

2,988,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Other Assets, NoncurrentUSD652,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

182,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

304,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

281,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

422,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

386,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

573,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

465,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

441,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

787,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

568,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

369,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,440,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

18,684,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

12,438,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

13,020,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

18,523,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

19,354,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

15,658,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

17,498,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

16,609,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

17,547,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

16,627,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

22,992,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

—3,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

2,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

—3,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

1,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

—3,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

——2,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Additional Paid in CapitalUSD167,670,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

84,499,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

185,607,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

166,523,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

83,628,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

181,958,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

152,736,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

83,561,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

179,354,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

141,877,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

83,559,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

73,503,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-115,883,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

-86,959,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

-135,089,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

-111,927,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

-85,562,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

-131,018,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

-105,637,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

-84,037,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

-125,702,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

-94,189,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

-82,706,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

-75,021,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-47,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

—-42,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

20,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

—-41,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

-17,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

—-48,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

-34,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD51,744,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

-2,460,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

50,479,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

54,620,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

-1,934,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

50,902,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

47,099,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

-476,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

53,608,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

48,968,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

853,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

-1,516,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Liabilities and EquityUSD63,181,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

16,224,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

62,917,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

68,571,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

16,589,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

70,256,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

63,753,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

17,022,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

70,217,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

66,515,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

17,480,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

21,476,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD10,452,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

17,628,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

12,352,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

12,063,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

17,168,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

19,200,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

14,589,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

15,902,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

16,331,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

16,151,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

4,205,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

13,011,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Operating Lease, Liability, CurrentUSD178,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

191,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

252,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

247,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

909,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

246,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

439,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

903,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

239,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

525,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

888,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

991,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Accounts Payable, CurrentUSD864,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

1,388,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

848,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

1,853,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

2,916,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

815,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

2,628,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

2,392,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

645,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

1,810,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

2,076,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

1,728,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD943,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

213,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

86,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

857,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

1,355,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

154,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

1,030,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

1,596,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

221,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

1,351,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

1,824,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

2,140,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Other Liabilities, NoncurrentUSD45,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

——33,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

——39,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

—57,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

45,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD987,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

418,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

844,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

1,857,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

742,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

1,415,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

1,760,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

739,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

903,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

1,513,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

As of 2024-12-31

575,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

1,509,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Long-term DebtUSD—8,155,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

As of 2024-09-30

——8,117,000
Source

10-Q · 2024-08-14 · 0001493152-24-032215

As of 2024-06-30

——8,079,000
Source

10-Q · 2024-05-13 · 0001493152-24-018888

As of 2024-03-31

——8,042,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

As of 2023-12-31

7,749,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling Interest—
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

———
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

———
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-3,962,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-1,359,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

-4,034,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

-4,140,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-5,278,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-6,927,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-23,381,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-13,076,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————815,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

820,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

3,316,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

758,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

1,356,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

1,520,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————793,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

—2,916,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

——3,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————18,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-8,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

—-135,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

-483,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————-86,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

2025-01-01 to 2025-03-31

——-1,219,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

-2,114,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD———————————465,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,624,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-1,256,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-21,444,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-3,234,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

-1,836,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

-877,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-76,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-65,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-1,103,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-451,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

104,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

-2,317,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————15,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

—194,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

2,497,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,485,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

1,841,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

24,885,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

4,590,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

1,412,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

641,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————-320,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

-2,553,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,340,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

—1,480,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

6,322,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2025-06-30

1,987,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

1,409,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2025-03-31

3,195,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

871,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2024-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————85,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

215,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

27,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

758,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

959,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————24,562,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

24,562,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

—400,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD———————————2,926
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————6,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

1,462,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

1,732,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

728,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

13,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

1,155,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

DepreciationUSD——————13,726,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

37,431,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

—900,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————6,897,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

17,019,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

14,145
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of AssetsUSD——————————400,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————-31,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

205,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-117,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-75,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-266,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-58,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD———1,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

2024-07-01 to 2024-09-30

——————364,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

-58,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-685,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

——75,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

——-610,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

591,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

1,300,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——871,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

289,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

1,185,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

1,360,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

1,930,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

1,878,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

6,495,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

2,060,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

4,646,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

6,407,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

GoodwillUSD——33,310,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

As of 2025-09-30

—33,310,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

As of 2026-06-30

33,310,000
Source

10-Q · 2025-08-14 · 0001641172-25-024044

As of 2025-06-30

33,310,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

As of 2026-03-31

33,310,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

As of 2025-03-31

33,310,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2025-12-31

33,310,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

As of 2024-12-31

——
Goodwill and Intangible Asset ImpairmentUSD——————————400,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD——————————364,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-828,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

2024-07-01 to 2024-09-30

———————-16,266,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-3,579,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-846,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

-4,034,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

-4,004,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-5,278,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-6,706,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-22,666,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-2,392,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-383,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-513,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

—-136,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

—-221,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-715,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-10,684,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——————-117,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-75,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-266,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-58,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD——69,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

409,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

—388,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

—1,889,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

2,267,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

2,236,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——4,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

—7,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

—6,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

—4,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-3,918,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-1,359,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

-4,034,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

-4,075,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-5,278,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-6,822,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-23,167,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-11,333,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

-7,535,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

-16,266,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-44,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

——-65,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

—-105,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-214,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-1,743,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,956,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-1,397,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

-4,071,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

-6,290,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-5,316,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-11,448,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-31,513,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-11,483,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

-7,685,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

-16,416,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-746,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-411,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

456,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

-108,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-111,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-1,949,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-3,125,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

2,792,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

-2,715,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

-9,617,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Operating ExpensesUSD——5,177,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

435,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

7,115,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

5,572,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

7,863,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

6,004,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

27,311,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

6,294,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

5,881,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

9,090,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-2,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

———14,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

18,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

8,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

78,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

52,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————5,244,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

6,581,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

664,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2024-01-01 to 2024-12-31

1,396,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

198,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———783,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

2024-07-01 to 2024-09-30

——————10,798,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

14,327,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD——————700,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

—2,500,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

—
Equity Securities, FV-NI, Unrealized Gain (Loss)—————
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

———————
Operating Costs and Expenses————————
Source

10-Q · 2025-05-20 · 0001641172-25-011724

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,344,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

760,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

2024-07-01 to 2024-09-30

2,625,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

1,676,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

2,696,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

1,247,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

7,770,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

3,772,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

10,499,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

13,883,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Cost of RevenueUSD———560,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

2024-07-01 to 2024-09-30

——50,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

———9,438,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

11,442,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,833,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-435,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

-4,490,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

-3,896,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-5,167,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-4,757,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-19,541,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-9,030,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

-4,820,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

-6,649,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-2,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

———14,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

18,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

—78,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

52,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,579,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-846,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

-4,034,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

-4,004,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-5,278,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-6,706,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-22,666,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-6,238,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

-7,535,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

-16,266,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-44,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

——-65,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

—-105,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-214,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-1,743,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-3,918,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-1,359,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

-4,034,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

-4,075,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-5,278,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-6,822,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-23,167,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-11,333,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

-7,535,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

-16,266,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.2
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-6.6
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

-0.64
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-6.14
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-2.23
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-46.63
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

-7.04
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

-1.07
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.2
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-6.6
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

-0.64
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-6.14
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-2.23
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-46.63
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

-7.04
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——19,301,805
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

2,116
Source

10-Q · 2024-11-15 · 0001493152-24-046343

2024-07-01 to 2024-09-30

31,409,219
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

9,802,147
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

29,363,230
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

1,864,794
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

14,144,679
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

246,265
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

1,091,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

15,337,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——19,301,805
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

211,596
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

31,409,219
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

9,802,147
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

29,363,230
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

1,864,794
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

14,144,679
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

246,265
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

1,091,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——69,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

409,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

—388,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

—1,889,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

2,267,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

2,236,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——831,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

—806,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

836,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

815,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

820,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

3,316,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

803,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——————6,897,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

17,019,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

14,145
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD————-31,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

205,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-117,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-75,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-266,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-58,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——871,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

289,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

1,185,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

1,360,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

1,930,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

1,878,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

6,495,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

4,646,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

6,407,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————3,356,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

——
Gross ProfitUSD———200,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

2024-07-01 to 2024-09-30

——————1,061,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

2,441,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-828,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

2024-07-01 to 2024-09-30

———————-16,266,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-3,579,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-846,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

-4,034,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

-4,004,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-5,278,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-6,706,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-22,666,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-6,238,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.19
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-4
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

-0.41
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-3.6
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-1.6
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-25.33
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.19
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-4
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

-0.41
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-3.6
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-1.6
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-25.33
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-383,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-513,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

—-136,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

—-221,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-715,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-6,838,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——————-117,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-75,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-266,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-58,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————1,108,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

2,216,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——4,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

—7,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

—6,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

—4,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD——682,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

—1,128,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

787,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

1,042,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

525,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

3,000,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

809,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

700,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,956,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-1,397,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

-4,071,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

-6,290,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-5,316,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-11,448,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-31,513,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

-11,483,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

-7,685,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

-16,416,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-746,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

-411,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

456,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

-108,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

-111,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

-1,949,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

-3,125,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

2,792,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

-2,715,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

-9,617,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————418,000
Source

10-Q · 2025-05-20 · 0001641172-25-011724

2025-01-01 to 2025-03-31

—2,081,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——5,177,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

435,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

7,115,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

5,572,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

7,863,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

6,004,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

27,311,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

12,802,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

5,881,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

9,090,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Other General ExpenseUSD——804,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

—958,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

450,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

1,060,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

694,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

3,056,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

537,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

——
Other IncomeUSD—————————4,000
Source

10-K · 2025-04-15 · 0001641172-25-004793

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends, Income Statement ImpactUSD——38,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2025-07-01 to 2025-09-30

38,000
Source

10-Q · 2025-11-14 · 0001493152-25-023462

2024-07-01 to 2024-09-30

37,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2026-04-01 to 2026-06-30

37,000
Source

10-Q · 2026-08-14 · 0001493152-26-038338

2025-04-01 to 2025-06-30

38,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-15 · 0001493152-26-023753

2025-01-01 to 2025-03-31

150,000
Source

10-K · 2026-03-31 · 0001493152-26-014135

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD———783,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

2024-07-01 to 2024-09-30

——————10,798,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

14,327,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD———218,000
Source

10-Q · 2024-11-15 · 0001493152-24-046343

2024-07-01 to 2024-09-30

——————1,599,000
Source

10-K · 2024-04-01 · 0001493152-24-012410

2023-01-01 to 2023-12-31

2,625,000
Source

10-K · 2023-03-31 · 0001493152-23-010264

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-291000

S-1 · 2025-10-21 · 0001493152-25-018826

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

Registration 333-283816

S-1/A · 2025-01-08 · 0001493152-25-001415

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

Filing attachments

ex99-1.htm · 8-K · 2026-10-20

Exhibit 99.1 Beeline Implements Additional Cost Reduction Plan Targeting $3 Million in Annualized Savings, Advancing a More Efficient, Technology-Driven Business Model Additional expense reductions build on earlier cost saving initiatives and accelerates path toward positive cash flow Technology investments and higher-value mortgage products support a more scalable operating model PROVIDENCE, R.I., Oct. 20, 2026 (GLOBE NEWSWIRE) - via IBN - Beeline Holdings, Inc. (Nasdaq: BLNE) (“Beeline” or…

8-K · 2026-10-20 · 0001493152-26-047706

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-07

Exhibit 99.1 Beeline to Host Stakeholder Update Call on Q3 2026 Financial Results Management to Review Third-Quarter Performance and Provide Updates on Ongoing Initiatives PROVIDENCE, R.I. - Oct. 7, 2026 (GLOBE NEWSWIRE) - via IBN - Beeline Holdings, Inc. (NASDAQ: BLNE), the fast-growing digital mortgage platform redefining the path to homeownership, today announced it will host a stakeholder update call on the results of the third quarter of 2026 on Thursday, Nov. 12, 2026, at 5 PM ET. The …

8-K · 2026-10-07 · 0001493152-26-046086

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-06

Exhibit 99.1 Beeline Expects Q3 2026 Revenue to Reach Highest Level Since 2021, Record Margins, Lower Net Loss and Lowest Adjusted EBITDA Loss in Five Years Q3 2026 ending cash expected to increase more than 50% versus Q2 2026 Pending HEI launch expected to expand Beeline’s home-finance offerings with a new product less tied to interest rates. PROVIDENCE, R.I. - October 6, 2026 (GLOBE NEWSWIRE) - via IBN - Beeline Holdings, Inc. (NASDAQ: BLNE) (“Beeline” or the “Company”), a digital mortgage…

8-K · 2026-10-06 · 0001493152-26-045840

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-23

Exhibit 99.1 Beeline’s “Bizumentary” with Emmy Award-Winning Loft 100 Studios Set to Premiere Tomorrow Production highlighting mortgage solutions for self-employed borrowers and property investors to air nationally and across digital platforms PROVIDENCE, R.I., Sept. 23, 2026 (GLOBE NEWSWIRE) -- via IBN - Beeline Holdings, Inc. (Nasdaq: BLNE) (“Beeline”) today announced that its “Bizumentary,” produced in partnership with Emmy Award-winning Loft 100 Studios, will premiere tomorrow, September …

8-K · 2026-09-23 · 0001493152-26-043862

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-22

Exhibit 99.1 Beeline Launches “Rate Optimization” Program to Accelerate Bank Statement Mortgage Growth as Q3 Revenue Trends Toward One of Company’s Strongest Quarters $3,000 lender credit targets growing self-employed and non-traditional income borrower market as Beeline continues its shift toward higher-margin Non-QM mortgages PROVIDENCE, R.I. - Sept. 22, 2026 (GLOBE NEWSWIRE) - via IBN - Beeline Holdings, Inc. (Nasdaq: BLNE) (“Beeline” or the “Company”), a technology-driven mortgage lender …

8-K · 2026-09-22 · 0001493152-26-043657

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-18

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Beeline Partners with Emmy Award Winning Loft 100 Studios on ‘Bizumentary’ Exploring Mortgage Industry Challenges and Innovative Paths to Homeownership New documentary-style production highlights mortgage solutions available to homebuyers and property investors, with initial distribution reaching a potential audience of up to 90 million viewers PROVIDENCE, R.I., Sept. 18, 2026 (GLOBE NEWSWIRE) - via IBN - Beeline Holdings, Inc. (Nasdaq: BLNE) (“Be…

8-K · 2026-09-18 · 0001493152-26-043255

Read attachment ↗

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