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Security

Airgain, Inc. Common Stock · AIRG

AIRGNASDAQCommon stockCurrentCIK 1272842Updated Nov 13, 2026

Company: AIRGAIN INC →

AIRG price & chart

Provider market data

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About the company

Headquartered in San Diego, California, Airgain, Inc. (NASDAQ: AIRG) is a leading provider of advanced wireless connectivity solutions that drive cutting-edge innovation in 5G technology. We are committed to delivering high-performance, cost-effective, and energy-efficient wireless solutions that enable rapid market deployment. Our mission is to connect the world through integrated, innovative, and optimized wireless solutions. Our diverse product portfolio serves three primary markets: enterprise, automotive, and consumer. For more information, visit airgain.com, or follow us on LinkedIn and X.

8-K · 2026-11-10 · 0001193125-26-455434

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue51,779,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

Net income-6,426,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

Operating income-8,483,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

Diluted EPS-0.54USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001193125-26-076752

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
AssetsUSD45,544,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

43,254,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

46,822,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

45,521,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

42,437,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

43,391,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

46,116,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

42,798,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

45,337,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

48,443,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

42,229,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

54,400,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,715,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

2,128,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

1,470,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

1,803,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

2,220,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

1,591,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

1,914,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

2,305,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

1,696,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

1,993,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

2,507,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

2,765,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

GoodwillUSD10,845,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

10,845,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

10,845,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

10,845,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

10,845,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

10,845,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

10,845,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

10,845,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

10,845,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

10,845,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

10,845,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

10,845,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD3,626,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

6,009,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

2,764,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

4,218,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

6,751,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

2,999,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

5,008,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

7,493,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

2,787,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

5,799,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

8,234,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

11,203,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,091,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

7,346,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2024-09-30

7,611,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

7,678,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2025-06-30

8,416,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2024-06-30

7,127,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

7,401,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2025-03-31

7,169,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2024-03-31

7,358,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

8,510,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

7,881,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

11,903,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD12,885,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

11,800,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

14,463,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

11,826,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

8,642,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

11,272,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

11,371,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

9,644,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

12,775,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

11,671,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

7,375,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

8,741,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Inventory, NetUSD3,660,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

2,618,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

4,187,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

3,716,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

3,144,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

4,066,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

3,755,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

2,588,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

3,580,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

3,952,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

2,403,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

4,226,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Assets, CurrentUSD25,241,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

23,265,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

27,704,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

24,553,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

21,311,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

23,844,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

24,026,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

20,820,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

25,758,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

25,831,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

19,081,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

27,154,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,605,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

1,501,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

—1,333,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

1,109,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

—1,499,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

1,419,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

—1,698,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

1,422,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

2,284,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,042,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

938,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

3,932,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

4,028,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

1,146,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

3,955,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

4,249,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

1,180,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

4,166,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

3,901,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

1,392,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

2,217,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Other Assets, NoncurrentUSD75,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

69,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

107,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

74,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

164,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

157,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

74,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

155,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

85,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

74,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

170,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

216,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD15,809,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

12,443,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

17,508,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

15,735,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

10,847,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

15,376,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

15,790,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

12,285,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

17,048,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

17,474,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

10,816,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

14,575,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-91,194,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

-85,246,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

-97,238,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

-90,230,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

-83,489,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

-95,532,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

-88,755,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

-80,976,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

-93,635,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

-87,209,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

-78,521,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

-66,093,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-12,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

9,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

6,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

1,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

-1,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

-3,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

1,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

-4,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

-4,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

3,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD29,735,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

30,811,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2024-09-30

29,314,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

29,786,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2025-06-30

31,590,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2024-06-30

28,015,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

30,326,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2025-03-31

30,513,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2024-03-31

28,289,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

30,969,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

31,413,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

39,825,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Liabilities and EquityUSD45,544,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

43,254,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

46,822,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

45,521,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

42,437,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

43,391,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

46,116,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

42,798,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

45,337,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

48,443,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

42,229,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

54,400,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD11,827,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

12,099,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

13,760,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

11,787,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

10,307,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

11,507,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

11,395,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

11,651,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

12,982,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

13,501,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

9,991,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

12,900,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Operating Lease, Liability, CurrentUSD729,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

848,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

915,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

573,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

881,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

832,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

197,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

848,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

821,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

89,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

865,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

904,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Accounts Payable, CurrentUSD7,938,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

7,438,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

8,027,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

7,061,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

5,844,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

7,071,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

7,870,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

7,156,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

9,214,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

9,499,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

6,472,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

6,507,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,821,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

181,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

3,559,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

3,783,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

370,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

3,679,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

4,228,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

476,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

3,880,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

3,810,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

674,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

1,536,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD161,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

163,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

189,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

165,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

170,000
Source

10-Q · 2024-08-06 · 0000950170-24-092012

As of 2024-06-30

190,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

167,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

158,000
Source

10-Q · 2024-05-08 · 0000950170-24-055887

As of 2024-03-31

186,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

163,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

151,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

139,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————186,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

163,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

151,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

139,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

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——————-1,897,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

-1,546,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

-6,426,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

-8,688,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

-12,428,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

-8,659,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————707,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

907,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

2,964,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

4,635,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

3,681,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

4,978,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,503,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

-301,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

1,104,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

4,297,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

-1,367,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

-2,015,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————486,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

-197,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

-372,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

1,549,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

-1,823,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

-4,723,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-2,146,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

-1,637,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

-285,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

2,928,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

-93,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

1,037,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————4,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

23,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

11,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

12,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

30,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-759,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

-1,025,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

-1,113,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

-3,527,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

-3,301,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

4,446,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

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

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-143,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

-42,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

-389,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

-178,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

-346,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

-750,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————55,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

42,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

166,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

178,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

346,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

763,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

191,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

191,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

94,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

690,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD———————————0
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————722,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

-43,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

350,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

4,301,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

-458,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

-6,304,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-176,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

-1,109,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

-1,152,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

589,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

-4,102,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

-2,608,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————7,881,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

11,903,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD———————0
Source

10-Q · 2025-05-07 · 0000950170-25-065872

2025-01-01 to 2025-03-31

-55,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

50,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

112,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

197,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————4,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

-7,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

3,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——380,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

1,081,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

895,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

603,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

707,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

907,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

2,964,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

4,635,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

3,681,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

4,978,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

216,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

796,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

3,235,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

3,029,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

2,969,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

3,026,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

DepreciationUSD——100,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

99,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

123,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

463,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

548,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

661,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

675,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-65,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

——0
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

-4,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,793,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

3,278,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

2,471,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

2,867,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

2,507,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

3,294,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

12,161,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

12,663,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

13,532,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

14,033,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

GoodwillUSD——10,845,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

As of 2025-09-30

10,845,000
Source

10-Q · 2024-11-12 · 0000950170-24-125669

As of 2024-09-30

10,845,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

As of 2026-06-30

10,845,000
Source

10-Q · 2025-08-06 · 0000950170-25-104171

As of 2025-06-30

10,845,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

As of 2026-03-31

10,845,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

As of 2025-03-31

10,845,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

As of 2025-12-31

10,845,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

As of 2024-12-31

10,845,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

As of 2023-12-31

10,845,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000950170-25-104171

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065872

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

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

10-Q · 2024-11-12 · 0000950170-24-125669

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000950170-25-104171

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065872

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——10,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

-39,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

-28,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

14,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

72,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

73,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

-152,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

128,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

84,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-964,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

-1,757,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

-1,706,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

-1,475,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

-1,897,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

-1,546,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

-6,426,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

-8,688,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

-12,428,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

-8,659,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,078,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

8,528,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

7,474,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

7,839,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

7,086,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

8,256,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

31,028,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

33,730,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

33,163,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

36,552,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——13,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

18,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

-49,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

539,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

288,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

1,574,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

2,130,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

88,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————628,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

374,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

279,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

232,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

228,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————94,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

148,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

———21,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Business—————
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

————
Other Operating Income (Expense), Net———
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——14,018,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

16,101,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

13,698,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

13,623,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

11,511,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

12,013,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

51,779,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

60,599,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

56,040,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

75,895,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Cost of RevenueUSD——100,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

7,909,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

—6,538,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2025-05-07 · 0000950170-25-065872

2025-01-01 to 2025-03-31

200,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-967,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

-1,814,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

-1,685,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

-2,000,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

-2,113,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

-3,096,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

-8,483,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

-8,928,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

-12,400,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

-8,580,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——13,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

18,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

-49,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

539,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

288,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

1,574,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

2,130,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

88,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-954,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

-1,796,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

-1,734,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

-1,461,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

-1,825,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

-1,522,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

-6,353,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

-8,840,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

-12,300,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

-8,575,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——10,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

-39,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

-28,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

14,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

72,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

73,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

-152,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

128,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

84,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-964,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

-1,757,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

-1,706,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

-1,475,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

-1,897,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

-1,546,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

-6,426,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

-8,688,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

-12,428,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

-8,659,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.08
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

-0.54
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

-0.79
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

-1.2
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

-0.85
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.08
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

-0.16
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

-0.13
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

-0.54
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

-0.79
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

-1.2
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

-0.85
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——11,791,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

11,315,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

12,841,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

11,841,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

12,306,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

11,579,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

11,840,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

11,053,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

10,392,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

10,190,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——11,791,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

11,315,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

12,841,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

11,841,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

12,306,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

11,579,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

11,840,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

11,053,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

10,392,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

10,190,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————200,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

216,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

796,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

3,235,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

3,029,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

2,969,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

3,026,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————50,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

-163,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

116,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

54,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,793,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

3,278,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

2,471,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

2,867,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

2,507,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

3,294,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

12,161,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

12,663,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

13,532,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

14,033,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-06 · 0000950170-25-104171

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-07 · 0000950170-25-065872

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Gross ProfitUSD——6,111,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

6,714,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

5,789,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

5,839,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

4,973,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

5,160,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

22,545,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

24,802,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

20,763,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

27,972,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,078,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

8,528,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

7,474,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

7,839,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

7,086,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

8,256,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

31,028,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

33,730,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

33,163,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

36,552,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Other ExpensesUSD————————210,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

27,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

——
Other General and Administrative ExpenseUSD—————————7,459,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——2,141,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

2,855,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

2,881,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

2,553,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

2,249,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

2,498,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

9,542,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

11,864,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

10,505,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

11,345,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——2,144,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

2,395,000
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

2,122,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

2,419,000
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

2,330,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

2,464,000
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

9,325,000
Source

10-K · 2026-02-26 · 0001193125-26-076752

2025-01-01 to 2025-12-31

9,203,000
Source

10-K · 2025-02-27 · 0000950170-25-029234

2024-01-01 to 2024-12-31

9,126,000
Source

10-K · 2024-03-06 · 0000950170-24-027341

2023-01-01 to 2023-12-31

11,174,000
Source

10-K · 2023-03-20 · 0000950170-23-008785

2022-01-01 to 2022-12-31

Other Income—————
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

————
Other Operating Income (Expense), Net———
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001193125-25-277931

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001193125-26-335336

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001193125-26-209133

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

airg-ex99_1.htm · 8-K · 2026-11-10

Exhibit 99.1 Airgain® Reports Third Quarter 2026 Financial Results Q3 highlighted by strong sequential growth and continued momentum across enterprise IoT SAN DIEGO, CA, November 10, 2026 - Airgain, Inc. (NASDAQ: AIRG), a leading provider of advanced wireless connectivity solutions, today reported financial results for the third quarter ended September 30, 2026. “Airgain delivered another strong quarter of progress, with revenue increasing 12% quarter-over-quarter and 9% year-over-year, driv…

8-K · 2026-11-10 · 0001193125-26-455434

Read attachment ↗
airg-ex99_1.htm · 8-K · 2026-08-05

EX-99.1 2 airg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Airgain® Reports Second Quarter 2026 Financial Results Q2 highlighted by strong sequential growth and continued momentum across enterprise IoT and AirgainConnect SAN DIEGO, CA, August 5, 2026 - Airgain, Inc. (NASDAQ: AIRG), a leading provider of advanced wireless connectivity solutions, today reported financial results for the second quarter ended June 30, 2026. “Airgain delivered strong sequential improvement in the second quarter,…

8-K · 2026-08-05 · 0001193125-26-335072

Read attachment ↗
airg-ex99_1.htm · 8-K · 2026-05-06

EX-99.1 2 airg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Airgain® Reports First Quarter 2026 Financial Results Q1 highlighted by continued operational execution across core business and growth platforms SAN DIEGO, CA, May 6, 2026 - Airgain, Inc. (NASDAQ: AIRG), a leading provider of advanced wireless connectivity solutions, today reported financial results for the first quarter ended March 31, 2026. “The first quarter marked a solid start to 2026 as we began converting the strategic groun…

8-K · 2026-05-06 · 0001193125-26-208971

Read attachment ↗
airg-ex99_1.htm · 8-K · 2026-02-26

EX-99.1 2 airg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Airgain® Reports Fourth Quarter and Full Year 2025 Financial Results SAN DIEGO, CA, February 26, 2026 - Airgain, Inc. (NASDAQ: AIRG), a leading provider of advanced wireless connectivity solutions, today reported financial results for the fourth quarter and full year ended December 31, 2025. "Throughout 2025, we made meaningful progress advancing our growth platforms, AirgainConnect and Lighthouse, completing key certifications, expa…

8-K · 2026-02-26 · 0001193125-26-076559

Read attachment ↗
airg-ex99_1.htm · 8-K · 2025-11-12

EX-99.1 2 airg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Airgain® Reports Third Quarter 2025 Financial Results Delivers Solid Third-Quarter Results with Strong Gross Margins, Positive Adjusted EBITDA, and Continued Progress Toward Scalable Growth SAN DIEGO, CA, November 12, 2025 - Airgain, Inc. (NASDAQ: AIRG), a leading provider of advanced wireless connectivity solutions, today reported financial results for the third quarter ended September 30, 2025. “In the third quarter, we continued …

8-K · 2025-11-12 · 0001193125-25-277781

Read attachment ↗
airg-ex99_1.htm · 8-K · 2025-08-06

EX-99.1 2 airg-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Airgain® Reports Second Quarter 2025 Financial Results Delivers Sequential Growth; Positioned for Second Half Profitability and Scalable Growth in 2026 SAN DIEGO, CA, August 6, 2025 - Airgain, Inc. (NASDAQ: AIRG), a leading provider of advanced wireless connectivity solutions, today reported financial results for the second quarter ended June 30, 2025. “In the second quarter, we continued to execute our growth strategy, advancing ou…

8-K · 2025-08-06 · 0000950170-25-104100

Read attachment ↗

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