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Security

Interlink Electronics, Inc. Common Stock Common Stock · LINK

LINKOTCCommon stockHistorical · closed Mar 25, 2021CIK 828146Updated Nov 14, 2026

Company: INTERLINK ELECTRONICS INC →

Name history
INTERLINK ELECTRONICS · through Mar 24, 2000
Current security for this SEC filerLINK · NASDAQ

LINK price & chart

Provider market data
Historical security

This listing closed Mar 25, 2021. Live provider charts are shown only for current listings.

Current security: LINK

About the company

Interlink Electronics is a leading provider of sensors and printed electronic solutions, boasting 40 years of success in delivering mission-critical technologies across diverse markets. Our customers, including global blue-chip companies, trust our products and solutions, which span various markets, including medical, industrial, automotive, wearables, IoT, and other specialty markets. Our expertise in materials science, manufacturing, embedded electronics, firmware, and software enables us to create custom solutions tailored to our customers’ unique needs.

8-K · 2026-11-12 · 0001104659-26-126201

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-11-13 · 0001104659-26-127061

  2. 424B5 filing

    424B5 · 2026-11-13 · 0001104659-26-127052

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-12 · 0001104659-26-126201

  4. 10-Q filing

    10-Q · 2026-11-12 · 0001104659-26-126198

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-13 · 0001104659-26-096044

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-13 · 0001104659-26-096041

  2. S-8 filing

    S-8 · 2026-06-08 · 0001104659-26-071451

  3. SD filing

    SD · 2026-06-01 · 0001104659-26-068703

  4. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-05-20 · 0001104659-26-064483

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-05-14 · 0001104659-26-061165

Financials

FY 2025 · USD
Revenue11,890,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

Net income-1,615,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

Operating income-1,829,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

Diluted EPS-0.13USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001104659-26-035244

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
AssetsUSD12,081,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

14,121,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

11,234,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

12,510,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

14,241,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

11,142,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

12,472,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

14,498,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

11,738,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

13,116,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

15,062,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

14,983,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Property, Plant and Equipment, NetUSD501,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

314,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

379,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

552,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

254,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

422,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

576,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

289,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

474,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

411,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

313,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

184,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

GoodwillUSD2,576,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

2,565,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2024-09-30

2,542,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

2,626,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2025-06-30

2,438,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2024-06-30

2,539,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

2,491,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2025-03-31

2,435,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2024-03-31

2,586,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

2,658,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

2,461,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

650,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD————————1,333,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,987,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

3,810,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

1,831,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

2,329,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

3,960,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

2,106,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

2,585,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

4,367,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

2,724,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

2,950,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

4,304,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

10,091,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,352,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

1,174,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

2,148,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

2,130,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

1,477,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

1,709,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

1,640,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

1,772,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

1,542,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

1,612,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

2,167,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

1,178,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Inventory, NetUSD1,798,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

2,494,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

1,799,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

1,651,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

2,555,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

1,987,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

1,840,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

2,570,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

1,801,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

2,009,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

2,476,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

2,112,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Assets, CurrentUSD6,406,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

7,721,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

6,036,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

6,424,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

8,295,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

6,082,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

6,394,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

9,077,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

6,303,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

6,899,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

9,328,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

13,702,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD269,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

243,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

258,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

314,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

303,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

280,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

329,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

368,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

236,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

328,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

381,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

321,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD845,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

1,155,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

977,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

931,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

814,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

669,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

981,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

99,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

760,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

1,064,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

143,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

172,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Other Assets, NoncurrentUSD86,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

104,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

84,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

94,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

103,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

76,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

99,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

79,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

80,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

128,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

80,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

65,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,449,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

2,655,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

2,206,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

2,471,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

2,572,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

2,401,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

2,707,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

2,418,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

2,517,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

2,623,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

2,034,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

1,135,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

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

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

2,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

—2,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

2,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

—2,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

2,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

—2,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

2,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

2,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Common Stock, Value, IssuedUSD15,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

10,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

16,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

10,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

10,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

16,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

10,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

10,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

16,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

10,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

10,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

7,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-53,188,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

-51,334,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

-53,885,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

-52,752,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

-50,711,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

-54,133,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

-52,752,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

-50,304,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

-53,795,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

-51,847,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

-49,463,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

-48,680,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD352,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

482,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

289,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

452,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

84,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

257,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

185,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

93,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

406,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

15,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

200,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

-98,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,632,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

11,466,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2024-09-30

9,028,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

10,039,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2025-06-30

11,669,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2024-06-30

8,741,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

9,765,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2025-03-31

12,080,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2024-03-31

9,221,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

10,493,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

13,028,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

13,848,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Additional Paid in Capital, Common StockUSD62,451,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

62,306,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

62,608,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

62,327,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

62,284,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

62,601,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

62,320,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

62,279,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

62,594,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

62,313,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

62,279,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

62,617,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Liabilities and EquityUSD12,081,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

14,121,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

11,234,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

12,510,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

14,241,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

11,142,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

12,472,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

14,498,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

11,738,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

13,116,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

15,062,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

14,983,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,526,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

1,254,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

1,319,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

1,422,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

1,440,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

1,677,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

1,592,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

1,835,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

1,663,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

1,390,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

1,375,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

1,089,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Operating Lease, Liability, CurrentUSD338,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

351,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

409,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

353,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

259,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

304,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

357,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

112,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

324,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

352,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

126,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

131,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Accounts Payable, CurrentUSD727,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

367,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

568,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

501,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

360,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

1,039,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

767,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

965,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

985,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

573,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

464,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

273,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD567,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

870,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

619,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

641,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

592,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

419,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

688,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

2,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

493,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

777,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

33,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

46,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD356,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

531,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

268,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

408,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

540,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

305,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

427,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

581,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

361,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

456,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

626,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD300,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

436,000
Source

10-Q · 2024-11-07 · 0001410578-24-001798

As of 2024-09-30

298,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

312,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

As of 2025-06-30

429,000
Source

10-Q · 2024-08-08 · 0001410578-24-001230

As of 2024-06-30

305,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

292,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

As of 2025-03-31

416,000
Source

10-Q · 2024-05-09 · 0001410578-24-000702

As of 2024-03-31

330,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

377,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

492,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

568,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-338,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

-805,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-1,615,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-1,984,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-383,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

1,672,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————219,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

219,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

907,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

892,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

863,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

248,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

43,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

34,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

15,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————180,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-131,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-538,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

291,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

-216,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————190,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

-183,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-260,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-465,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-284,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

286,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————54,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

206,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

430,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

47,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

87,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

-209,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-223,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-170,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-83,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

-126,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-543,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

-271,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-112,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-367,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-116,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

-915,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————4,873,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-29,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-56,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-491,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-4,885,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

735,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————29,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

56,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

177,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

123,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

42,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————————350,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD———————-100,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-91,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-400,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-750,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

-350,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-619,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

-365,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-226,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-1,354,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-5,787,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

-691,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,987,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

3,810,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2024-09-30

1,831,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

2,329,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2025-06-30

2,106,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

2,584,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2025-03-31

2,724,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

2,950,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

4,304,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

10,091,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————0
Source

10-Q · 2025-05-13 · 0001410578-25-001225

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————39,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

126,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

384,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

487,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

272,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-76,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

35,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

33,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-99,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-36,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

-161,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD—————7,000
Source

10-Q · 2025-08-13 · 0001410578-25-001738

2025-04-01 to 2025-06-30

—7,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

2025-01-01 to 2025-03-31

43,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——183,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

189,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

141,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

184,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

—172,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

2025-01-01 to 2025-03-31

716,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

752,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

662,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

54,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

DepreciationUSD——48,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

36,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

45,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

48,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

47,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

47,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

191,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

140,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

193,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—————————39,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

3,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

121,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

GoodwillUSD——2,576,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2025-09-30

2,565,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

As of 2024-09-30

2,542,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2026-06-30

2,626,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

As of 2025-06-30

2,539,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2026-03-31

2,491,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

As of 2025-03-31

2,586,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

As of 2025-12-31

2,658,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

As of 2024-12-31

2,461,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

As of 2023-12-31

650,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

As of 2022-12-31

Income Tax Expense (Benefit)USD——26,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

28,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

-17,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

-9,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

-52,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

-39,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-191,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

27,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

108,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

271,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———————————2,449,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-336,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

-523,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

248,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

-338,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

-805,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-1,615,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-1,984,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-383,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

1,672,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-436,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

-623,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

248,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

—-338,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

-905,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-1,948,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-2,384,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-783,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

1,272,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

-19,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

-15,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

25,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

23,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

93,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

164,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

2,611,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,551,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

1,581,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

1,426,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

1,472,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

1,786,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

1,798,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

6,459,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

6,896,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

6,998,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

4,529,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————242,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,959,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

2,671,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

3,770,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

3,414,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

3,074,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

2,664,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

11,890,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

11,679,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

13,940,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

7,493,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,721,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

1,566,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

2,098,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

1,876,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

1,738,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

1,715,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

7,260,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

6,833,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

7,381,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

3,632,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——1,197,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

1,095,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

1,164,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

1,109,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

1,483,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

1,364,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

4,955,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

4,844,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

4,672,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

3,309,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-313,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

-476,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

246,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

66,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

-450,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

-849,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-1,829,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-2,050,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-439,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

-668,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-310,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

-495,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

231,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

91,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

-390,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

-844,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-1,806,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-1,957,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-275,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

1,943,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——26,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

28,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

-17,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

-9,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

-52,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

-39,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-191,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

27,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

108,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

271,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-336,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

-523,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

248,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

-338,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

-805,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-1,615,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-1,984,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-383,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

1,672,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.03
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

0.02
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

—-0.02
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-0.13
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-0.24
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-0.08
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

0.19
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.03
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

0.02
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

—-0.02
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

-0.06
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-0.13
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-0.24
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-0.08
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

0.19
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——14,813,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

14,793,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

15,750,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

14,796,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

15,750,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

14,796,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

14,924,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

9,862,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

9,887,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

6,603,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——14,813,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

14,793,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

15,767,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

14,796,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

15,750,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

14,796,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

14,924,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

9,862,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

9,887,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

6,603,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——183,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

189,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

141,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

184,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

—172,000
Source

10-Q · 2025-05-13 · 0001410578-25-001225

2025-01-01 to 2025-03-31

716,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

752,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

662,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

54,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————32,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

197,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

191,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

397,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—————————39,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

3,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

121,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,238,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

1,105,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

1,672,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

1,538,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

1,336,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

949,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

4,630,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

4,846,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

6,559,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

3,861,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————964,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

2,043,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

846,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

-1,363,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——3,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

35,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

43,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

66,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

67,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-436,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

-623,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

248,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

—-338,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

-905,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

-1,948,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

-2,384,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

-783,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

1,272,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——3,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

-19,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

-15,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

25,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

23,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

93,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

164,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

2,611,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,551,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

1,581,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

1,426,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

1,472,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

1,786,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

1,798,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

6,459,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

6,896,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

6,998,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

4,529,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——100,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

—100,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

—100,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

333,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——354,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2025-07-01 to 2025-09-30

486,000
Source

10-Q · 2025-11-12 · 0001104659-25-110356

2024-07-01 to 2024-09-30

262,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2026-04-01 to 2026-06-30

363,000
Source

10-Q · 2026-08-13 · 0001104659-26-096041

2025-04-01 to 2025-06-30

303,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2026-01-01 to 2026-03-31

434,000
Source

10-Q · 2026-05-14 · 0001104659-26-061139

2025-01-01 to 2025-03-31

1,504,000
Source

10-K · 2026-03-26 · 0001104659-26-035244

2025-01-01 to 2025-12-31

2,052,000
Source

10-K · 2025-03-27 · 0001410578-25-000511

2024-01-01 to 2024-12-31

2,326,000
Source

10-K · 2024-03-25 · 0001104659-24-038475

2023-01-01 to 2023-12-31

1,220,000
Source

10-K · 2023-03-29 · 0001104659-23-038308

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2629574d1_ex99-1.htm · 8-K · 2026-11-12

Exhibit 99.1 Interlink Electronics Reports Third Quarter 2026 Results Pending Transformative Acquisition Expected to Close in Q4 FREMONT, Calif., Nov. 12, 2026 (GLOBE NEWSWIRE) - Interlink Electronics, Inc. (Nasdaq: LINK) (“Interlink” or the “Company”), a global leader in sensor technology and printed electronic solutions, today reported its results for the quarter ended September 30, 2026. Pending Transformative Acquisition Subject to satisfactory completion of due diligence, execution of …

8-K · 2026-11-12 · 0001104659-26-126201

Read attachment ↗
tm2620504d2_ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 tm2620504d2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Interlink Electronics Reports Second Quarter 2026 Results Interlink reports a strong quarter, with increased revenues and a return to profitability FREMONT, Calif., Aug. 13, 2026 (GLOBE NEWSWIRE) - Interlink Electronics, Inc. (Nasdaq: LINK) (“Interlink” or the “Company”), a global leader in sensor technology and printed electronic solutions, today reported results for the second quarter ended June 30, 2026. Q2 2026 and Recent Hig…

8-K · 2026-08-13 · 0001104659-26-096044

Read attachment ↗
tm2614561d1_ex99-1.htm · 8-K · 2026-05-14

EX-99.1 2 tm2614561d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Interlink Electronics Reports First Quarter 2026 Results FREMONT, Calif., May. 14, 2026 (GLOBE NEWSWIRE) - Interlink Electronics, Inc. (Nasdaq: LINK) (“Interlink” or the “Company”), a global leader in sensor technology and printed electronic solutions, today reported results for the first quarter ended March 31, 2026. Q1 2026 and Recent Highlights We recently announced a non-binding letter of intent to acquire an established …

8-K · 2026-05-14 · 0001104659-26-061165

Read attachment ↗
tm269839d1_ex99-1.htm · 8-K · 2026-03-26

EX-99.1 2 tm269839d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Interlink Electronics Reports Fourth Quarter 2025 Results FREMONT, Calif., Mar. 26, 2026 (GLOBE NEWSWIRE) - Interlink Electronics, Inc. (Nasdaq: LINK) (“Interlink” or the “Company”), a global leader in sensor technology and printed electronic solutions, today reported results for the fourth quarter ended December 31, 2025. Q4 2025 and Recent Highlights Recently began volume production of a custom piezoelectric sensor solution …

8-K · 2026-03-26 · 0001104659-26-035249

Read attachment ↗
tm2530967d1_ex99-1.htm · 8-K · 2025-11-12

EX-99.1 2 tm2530967d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Interlink Electronics Reports Third Quarter 2025 Results Revenue Up 11% Year-over-Year, Marking Second Consecutive Quarter of Double-Digit Growth Building Momentum for 2026 Through Continued Organic Growth and Strengthened M&A Pipeline FREMONT, Calif., Nov. 12, 2025 (GLOBE NEWSWIRE) - Interlink Electronics, Inc. (Nasdaq: LINK) (“Interlink” or the “Company”), a global leader in sensor technology and printed electronic solutions, t…

8-K · 2025-11-12 · 0001104659-25-110370

Read attachment ↗
tm2528751d1_ex99-1.htm · 8-K · 2025-10-15

EX-99.1 2 tm2528751d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Interlink Electronics Announces Conversion of Series A Preferred Stock to Common Stock FREMONT, Calif., October 15, 2025 (GLOBE NEWSWIRE) -- Interlink Electronics, Inc. (Nasdaq: LINK) (the “Company”), a global leader in sensor technology and printed electronic solutions, announced today the conversion (the “Mandatory Conversion”) of all outstanding shares of 8.00% Series A Convertible Preferred Stock (the “Series A Preferred Stock”…

8-K · 2025-10-15 · 0001104659-25-099724

Read attachment ↗

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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.