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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

Adagio Medical Holdings, Inc Common Stock · ADGM

ADGMNASDAQCommon stockCurrentCIK 2006986Updated Nov 11, 2026

Company: Adagio Medical Holdings, Inc. →

Name history
Aja Holdco, Inc. · through Aug 1, 2024

ADGM price & chart

Provider market data

Loading TradingView…

NASDAQ:ADGM on TradingView ↗

TradingView · Data may be delayed

About the company

Adagio is a medical device company focused on developing and commercializing products for the treatment of cardiac arrhythmias utilizing its novel, proprietary, catheter-based Ultra-Low temperature ablation (“ULTA”, formerly known as ULTC) technology. ULTA is designed to create large footprint, titratable lesions extending through the depth of both diseased and healthy cardiac tissue, all through an endocardial approach. The Company is currently focused on the treatment of ventricular arrhythmias with its purpose-built vCLAS Ventricular Ablation System, which is CE Marked, and in May 2026 the Company submitted the results of the FULCRUM-VT pivotal study to support its PMA application to the FDA for the vCLAS Ventricular Ablation System. The Company is also developing a next-generation vCLAS Ultra catheter, designed to support faster ablation procedures with a smaller and more flexible form factor than its predecessor vCLAS device.

8-K · 2026-08-11 · 0001104659-26-093791

Company description from the cited filing.

Financials

FY 2025 · USD
Net income-25,084,000USD · FY 2025
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

Operating income-21,890,000USD · FY 2025
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

Diluted EPS-1.51USD per share · FY 2025
Source

10-K · 2026-03-27 · 0002006986-26-000003

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 2023
ASSETS
AssetsUSD31,546,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

107,196,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

33,884,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

35,876,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—39,308,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

41,338,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—43,253,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

48,448,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

6,825,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Property, Plant and Equipment, NetUSD1,701,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

1,572,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

1,127,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

1,882,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—1,325,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

2,093,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—1,535,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

1,961,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

1,487,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

GoodwillUSD13,967,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

44,291,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

13,967,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

13,967,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—13,967,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

13,967,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—13,967,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

13,967,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

0
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD6,969,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

26,061,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

6,969,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

6,969,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—6,969,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

6,969,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—6,969,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

6,969,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

0
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,673,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

28,260,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

7,740,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

8,200,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—12,909,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

12,963,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—17,105,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

20,586,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

1,383,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—90,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

————1,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

——35,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

71,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Inventory, NetUSD1,548,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

4,139,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

1,986,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

1,841,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—1,604,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

2,310,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—1,672,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

2,566,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

3,322,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Assets, CurrentUSD8,143,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

35,030,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

10,689,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

12,227,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—15,855,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

17,373,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—20,082,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

25,349,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

5,185,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD760,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

226,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

1,132,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

822,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—1,191,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

925,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—697,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

188,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

130,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Other Assets, NoncurrentUSD6,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

16,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

—9,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—1,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

11,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—3,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

14,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

23,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD32,858,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

30,635,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

34,299,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

27,210,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

5,000
Source

10-Q · 2024-08-26 · 0001410578-24-001560

As of 2024-06-30

33,583,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

28,939,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—30,851,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

28,536,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

47,379,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

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

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

1,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

2,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

2,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—2,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

2,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—2,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

2,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

1,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Additional Paid in CapitalUSD91,084,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

89,786,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

108,976,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

90,947,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

2,134,199
Source

10-Q · 2024-08-26 · 0001410578-24-001560

As of 2024-06-30

108,497,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

90,713,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—108,108,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

90,495,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

1,608,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-92,303,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

-13,217,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

-109,403,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

-82,184,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

-2,139,199
Source

10-Q · 2024-08-26 · 0001410578-24-001560

As of 2024-06-30

-102,631,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

-78,256,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—-95,609,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

-70,586,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

-133,649,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-95,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

-9,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

10,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

-99,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—-143,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

-60,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—-99,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

1,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

17,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD-1,312,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

76,561,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2024-09-30

-415,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

8,666,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2025-06-30

-140,506,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2024-06-30

5,725,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

12,399,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2025-03-31

-141,483,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2024-03-31

12,402,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

19,912,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

-132,023,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Liabilities and EquityUSD31,546,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

107,196,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

33,884,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

35,876,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—39,308,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

41,338,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—43,253,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

48,448,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

6,825,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD9,702,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

7,919,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

7,562,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

4,884,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—8,573,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

6,006,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—8,233,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

7,763,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

47,176,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Operating Lease, Liability, CurrentUSD180,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

142,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

229,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

205,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—225,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

263,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—155,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

143,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

79,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Accounts Payable, CurrentUSD1,024,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

4,419,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

699,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

1,315,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—1,217,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

2,647,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—1,082,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

2,840,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

3,830,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD596,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

85,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

936,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

629,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—992,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

668,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—563,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

46,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

52,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Deferred Income Tax Liabilities, NetUSD883,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

2,800,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

883,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

883,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—883,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

883,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—883,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

883,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

—
Other Liabilities, NoncurrentUSD—3,616,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

—3,614,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

——3,616,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

——3,616,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

8,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD8,498,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

2,910,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

6,634,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

3,364,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—7,131,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

3,096,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—6,996,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

3,673,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

3,048,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Deferred Tax Liabilities, NetUSD————————882,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

883,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

0
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Long-term DebtUSD21,191,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

13,750,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

24,836,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

16,945,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—22,872,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

17,652,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

—21,040,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

16,076,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-12-31

38,268,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-6,995,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-7,713,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-25,084,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—-36,590,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————210,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

271,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

970,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—532,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————389,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

218,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

1,479,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—442,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————17,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-34,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-38,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—70,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Increase (Decrease) in InventoriesUSD——————-68,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-256,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-931,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—2,976,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Increase (Decrease) in Accounts PayableUSD——————136,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-193,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-1,756,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—2,821,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,126,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-7,211,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-19,014,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—-25,652,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-335,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-374,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—-340,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

335,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

374,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—333,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD————————16,134,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—21,875,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,196,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-7,623,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-3,481,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—-4,164,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—4,673,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

28,260,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2024-09-30

7,740,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

8,200,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2025-06-30

2,045,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2024-06-30

12,909,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

12,963,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2025-03-31

17,105,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

35,154,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2024-07-30

1,383,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————208,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—137,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—479,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

234,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

111,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

389,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

218,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

1,479,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—442,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Amortization of Intangible AssetsUSD———————0
Source

10-Q · 2025-05-15 · 0001558370-25-007883

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

——
DepreciationUSD—500,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—200,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—500,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

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

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

———-3,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

GoodwillUSD—13,967,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

As of 2025-09-30

44,291,000
Source

10-Q · 2024-11-14 · 0001558370-24-015720

As of 2024-09-30

13,967,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

As of 2026-06-30

13,967,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

As of 2025-06-30

—13,967,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

As of 2026-03-31

13,967,000
Source

10-Q · 2025-05-15 · 0001558370-25-007883

As of 2025-03-31

13,967,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

As of 2025-12-31

—0
Source

10-K · 2025-03-27 · 0001558370-25-003849

As of 2023-12-31

Goodwill, Impairment LossUSD—0
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2024-07-30

0
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Impairment of Intangible Assets, Finite-livedUSD———0
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—0
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD—0
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—0
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

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

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—0
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

InterestExpenseNonoperatingUSD—749,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—805,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

720,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

760,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

778,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

662,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

2,906,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—1,659,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Inventory Write-downUSD——————————25,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Investment Income, InterestUSD—79,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—72,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

102,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

107,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

164,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

477,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—3,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD—-10,118,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—-6,717,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

-3,947,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

-5,734,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

-6,995,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-7,713,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-25,084,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—-36,590,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-10,118,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

-8,235,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2024-07-01 to 2024-09-30

-6,717,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

-3,947,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

-5,734,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

-6,995,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-7,713,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-25,084,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—-36,590,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD—-4,397,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—-1,783,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

770,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

925,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

-1,795,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-316,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-3,194,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—-8,648,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——————————159,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD—12,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—-69,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

102,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

70,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-46,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

195,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—-20,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Proceeds from Issuance of Common StockUSD————————16,134,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

——
Proceeds from Stock Options ExercisedUSD——————————18,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-12 · 0001104659-25-110345

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2023
Total RevenueUSD—0
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

254,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Cost of Goods and Services Sold——
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

———
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

——
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Gross Profit (Calculated) · Derived——————————
Selling, General and Administrative ExpenseUSD—2,916,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—2,484,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

2,404,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

3,366,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

2,459,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

3,485,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

10,567,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

11,537,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Operating Income (Loss)USD—-5,721,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—-4,934,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

-4,717,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

-6,659,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

-5,200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-7,397,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-21,890,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

-27,942,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD—12,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—-69,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

102,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

70,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-46,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

195,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

-20,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-25,322,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

-36,590,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

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

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD—-10,118,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—-6,717,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

-3,947,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

-5,734,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

-6,995,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-7,713,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-25,084,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

-36,590,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share—-0.66
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

-8.34
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2024-07-01 to 2024-09-30

-0.3
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

-7.35
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

-0.31
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-0.5
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-1.51
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

-48.16
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share—-0.66
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—-0.3
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

-0.35
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

-7.35
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

-0.31
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-0.51
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-1.51
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

-48.16
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares—15,381,565
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

987,810
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2024-07-01 to 2024-09-30

22,210,459
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

15,381,565
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

779,908
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

22,210,459
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

15,375,521
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

16,577,126
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

759,814
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares—15,381,565
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—22,210,459
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

15,381,565
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

779,908
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

22,210,459
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

15,375,521
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

16,577,126
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—
Interest Expense (non-operating)USD—749,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—805,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

720,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

760,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

778,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

662,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

2,906,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

1,659,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———————0
Source

10-Q · 2025-05-15 · 0001558370-25-007883

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

—
Common Stock, Dividends, Per Share, DeclaredUSD per share—————————0
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Costs and ExpensesUSD—5,721,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—4,934,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

4,717,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

6,913,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

5,200,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

7,397,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

21,890,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

28,242,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Goodwill, Impairment LossUSD—0
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-25,239,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

-36,517,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Investment Income, InterestUSD—79,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—72,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

102,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

107,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

164,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

477,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD—-10,118,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

-8,235,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2024-07-01 to 2024-09-30

-6,717,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

-3,947,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

-5,734,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

-6,995,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-7,713,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-25,084,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

-36,590,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Nonoperating Income (Expense)USD—-4,397,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—-1,783,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

770,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

925,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

-1,795,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

-316,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

-3,194,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

-8,648,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD—————————159,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD—2,774,000
Source

10-Q · 2025-11-12 · 0001104659-25-110345

2025-07-01 to 2025-09-30

—2,450,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2026-04-01 to 2026-06-30

1,971,000
Source

10-Q · 2026-08-11 · 0001104659-26-093790

2025-04-01 to 2025-06-30

2,865,000
Source

10-Q · 2025-08-14 · 0001558370-25-011420

2024-04-01 to 2024-06-30

2,741,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2026-01-01 to 2026-03-31

3,659,000
Source

10-Q · 2026-05-12 · 0001104659-26-059027

2025-01-01 to 2025-03-31

10,639,000
Source

10-K · 2026-03-27 · 0002006986-26-000003

2025-01-01 to 2025-12-31

15,399,000
Source

10-K · 2025-03-27 · 0001558370-25-003849

2023-01-01 to 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-284263

POS AM · 2026-04-02 · 0001104659-26-039208

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

Registration 333-284266

POS AM · 2026-04-02 · 0001104659-26-039209

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

Filing attachments

tm2623192d1_ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 tm2623192d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1 August 2026 ─────────────── 2 - CONFIDENTIAL - Forward Looking Statements This presentation contains forward-looking statements that involve substantial risks and uncertainties. All statements, other than statements of historical facts, contained in this presentation, including statements regarding the potential of our Proprietary Ultra Low Temperature Cryoablation technology, the durability and reproducibility of …

8-K · 2026-08-13 · 0001104659-26-095987

Read attachment ↗
tm2622801d1_ex99-1.htm · 8-K · 2026-08-11

EX-99.1 2 tm2622801d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Adagio Medical Reports Second Quarter 2026 Results LAGUNA HILLS, CA, August 11, 2026 - Adagio Medical Holdings, Inc. (Nasdaq: ADGM) (“Adagio” or “the Company”), a leading innovator in catheter ablation technologies for the treatment of cardiac arrhythmias, today announced financial results for the second quarter ended June 30, 2026. Recent Business Highlights: Announced the successful treatment at the Hospital of University …

8-K · 2026-08-11 · 0001104659-26-093791

Read attachment ↗
tm2614299d2_ex99-1.htm · 8-K · 2026-05-21

EX-99.1 2 tm2614299d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Adagio Medical Submits Premarket Approval Application to FDA for vCLAS® Ventricular Ablation System for the Treatment of Ventricular Tachycardia PMA Submission Supported by FULCRUM-VT Pivotal Trial Data - 209 Patients Across 20 Leading Centers; Breakthrough Device Designation Previously Granted Marks the First-Ever PMA Submission for a Purpose-Built VT Ablation System in a $5.8B Market LAGUNA HILLS, CA, May 21, 2026 - Adagio Med…

8-K · 2026-05-21 · 0001104659-26-065180

Read attachment ↗
tm2614299d1_ex99-1.htm · 8-K · 2026-05-12

EX-99.1 2 tm2614299d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Adagio Medical Reports First Quarter 2026 Results and Meaningful Clinical Progress Advancing Toward Submission for PMA Approval Following Late-Breaking FULCRUM-VT Data LAGUNA HILLS, CA, May 12, 2026 - Adagio Medical Holdings, Inc (Nasdaq: ADGM) (“Adagio” or “the Company”), a leading innovator in catheter ablation technologies for the treatment of cardiac arrhythmias, today announced financial results for the first quarter ended M…

8-K · 2026-05-12 · 0001104659-26-059026

Read attachment ↗
tm2612751d1_ex99-1.htm · 8-K · 2026-04-27

EX-99.1 2 tm2612751d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Adagio Medical Announces Positive Pivotal Results for vCLAS® Ventricular Ablation System 84% Freedom From Shock and 59% Freedom from VT Recurrence in FULCRUM-VT Pivotal IDE Trial Meet Safety and Effectiveness Endpoints and Replicate CryoCure-VT Results First and Only Ablation Technology to Show Equivalent Effectiveness Across Ischemic and Non-Ischemic Cardiomyopathy all from Endocardial Approach LAGUNA HILLS, CA, April 26, 2026 -…

8-K · 2026-04-27 · 0001104659-26-048833

Read attachment ↗
tm2611362d1_ex99-1.htm · 8-K · 2026-04-08

EX-99.1 2 tm2611362d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Adagio Medical Receives IDE Approval from the FDA to Investigate Next-Generation vCLAS® Ventricular Ablation System Designed to Deliver Faster, More Efficient Ablation with Improved Usability on Established, Titratable, Endocardial-Approach ULTA Platform LAGUNA HILLS, CA, April 8, 2026 - Adagio Medical Holdings, Inc (Nasdaq: ADGM) (“Adagio” or “the Company”), a leading innovator in catheter ablation technologies for the treatment…

8-K · 2026-04-08 · 0001104659-26-040673

Read attachment ↗

Privacy choices

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

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

Audience analytics

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

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

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

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