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Security

AIRO Group Holdings, Inc. Common Stock · AIRO

AIRONASDAQCommon stockCurrentCIK 1927958Updated Oct 6, 2026

Company: AIRO Group Holdings, Inc. →

AIRO price & chart

Provider market data

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About the company

We are a technologically differentiated aerospace, autonomy, and air mobility platform targeting 21st century aerospace and defense opportunities. We leverage decades of industry expertise and connections across the drone, aviation, and avionics markets to provide leading solutions to the aerospace and defense market. We offer connected and diversified solutions providing operational synergies across our segments and are powered by an international footprint as well as supplier and public sector relationships. Supported by complementary and innovative technologies, we believe we bring a unique value proposition to the market and are well-positioned to become a differentiated leader in the industry.

424B4 · 2025-09-12 · 0001493152-25-013119

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-09-04 · 0001865982-26-000011

  2. 4 filing

    4 · 2026-08-18 · 0001865982-26-000009

  3. SCHEDULE 13G - filed by Burns Joseph D regarding AIRO Group Holdings, Inc.

    SCHEDULE 13G · 2026-08-14 · 0001489289-26-000004

  4. 10-Q filing

    10-Q · 2026-08-13 · 0001493152-26-037753

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-13 · 0001493152-26-037544

Show 5 more recent filings
  1. 4 filing

    4 · 2026-06-18 · 0001865982-26-000006

  2. 4 filing

    4 · 2026-06-05 · 0002059677-26-000004

  3. 4 filing

    4 · 2026-06-05 · 0002060132-26-000004

  4. 4 filing

    4 · 2026-06-05 · 0001873974-26-000004

  5. 4 filing

    4 · 2026-06-05 · 0002060130-26-000004

Financials

FY 2025 · USD
Revenue90,907,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

Net income-4,104,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-28,765,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

Diluted EPS-0.17USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014116

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 2025FY 2025FY 2024
ASSETS
AssetsUSD774,576,211
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—757,047,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

747,849,810
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—759,115,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—774,139,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

700,999,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Property, Plant and Equipment, NetUSD7,943,414
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—11,809,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

7,390,447
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—9,917,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—8,986,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

6,834,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

GoodwillUSD571,568,402
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

565,678,601
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2024-09-30

568,210,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

572,032,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2025-06-30

599,444,053
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2024-06-30

569,284,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

562,022,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2025-03-31

571,653,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

557,508,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Intangible Assets, Net (Excluding Goodwill)USD86,063,523
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—79,413,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

88,647,429
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—82,064,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—83,487,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

93,502,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Current assets:
Inventory, NetUSD16,194,693
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—14,514,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

10,609,390
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—22,507,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—11,639,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

8,823,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Assets, CurrentUSD106,599,998
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—94,489,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

79,164,259
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—94,608,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—106,476,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

42,595,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Prepaid Expense and Other Assets, CurrentUSD5,086,596
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—7,637,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

3,572,701
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—9,513,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—7,508,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

2,310,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Operating Lease, Right-of-Use AssetUSD2,151,438
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—2,917,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

370,578
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—3,032,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—3,278,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

352,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Other Assets, NoncurrentUSD249,436
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—209,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

245,590
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—210,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—259,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

208,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD35,029,065
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—36,907,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

68,290,214
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—36,718,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—34,947,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

152,269,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD962,397,353
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—965,628,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

——964,524,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—963,022,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

764,692,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Retained Earnings (Accumulated Deficit)USD-210,517,627
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—-228,004,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

-202,555,611
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—-226,010,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—-210,557,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

-206,453,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD7,678,527
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—3,736,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

8,735,660
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—5,103,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—7,947,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

-9,509,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Stockholders' Equity Attributable to ParentUSD739,547,146
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

560,230,027
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2024-09-30

720,140,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

679,561,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2025-06-30

585,265,245
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2024-06-30

722,397,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

552,522,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2025-03-31

739,192,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

548,730,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Liabilities and EquityUSD774,576,211
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—757,047,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

747,849,810
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—759,115,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—774,139,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

700,999,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Current liabilities:
Liabilities, CurrentUSD32,068,032
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—32,975,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

66,517,428
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—32,132,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—30,865,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

96,607,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Operating Lease, Liability, CurrentUSD505,772
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—922,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

267,763
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—887,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—902,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

213,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Operating Lease, Liability, NoncurrentUSD1,702,800
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—2,075,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

99,746
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—2,224,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—2,478,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

146,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Deferred Income Tax Liabilities, NetUSD523,868
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—1,046,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

767,331
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—1,046,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—1,046,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

767,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Other Liabilities, NoncurrentUSD50,000
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—800,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

50,000
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—800,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—50,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

50,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD11,645,845
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—7,621,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

18,796,560
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—8,475,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—7,624,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

16,374,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Deferred Compensation EquityUSD———————1,100,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

—
Deferred Revenue, NoncurrentUSD9,619
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—11,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

7,943
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—16,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—8,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

10,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Long-term Debt, Current MaturitiesUSD4,459,378
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

—1,348,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

8,079,126
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—740,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—1,190,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

27,992,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Long-term Debt, Excluding Current MaturitiesUSD674,746
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

——847,766
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—500,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

—500,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

688,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Common Stock, Value, Issued—
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

———
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—————
Additional Paid in Capital, Common Stock————
Source

10-Q · 2025-08-13 · 0001641172-25-023610

As of 2025-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

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

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

—
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD—————6,800,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

1,502,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

125,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

19,906,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

716,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-4,064,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

-8,175,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

2,301,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

7,908,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Increase (Decrease) in InventoriesUSD——————11,110,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

3,653,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

1,712,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

6,363,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Deferred Income Tax Expense (Benefit)USD————————260,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

-672,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-17,404,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

-9,753,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

-32,432,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

21,485,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,073,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

-345,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

-3,074,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

-789,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,073,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

345,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

3,074,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

789,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————19,413,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-640,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

1,841,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

86,413,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

-10,583,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-20,135,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

-7,202,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

53,640,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

7,809,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——83,678,745
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

8,930,758
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2024-09-30

26,003,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

40,536,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2025-06-30

54,416,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

13,709,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2025-03-31

74,551,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

20,911,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————17,720,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-18,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

1,055,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

2,733,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

-2,304,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————200,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Amortization of Intangible AssetsUSD——2,574,575
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

2,804,677
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

—2,604,740
Source

10-Q · 2025-08-13 · 0001641172-25-023610

2025-04-01 to 2025-06-30

——10,551,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

11,192,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

DepreciationUSD————————1,500,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

1,400,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Gain (Loss) on Extinguishment of DebtUSD—————15,559,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

——15,559,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

-10,461,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD——9,043,189
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

3,838,776
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

16,102,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

28,864,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

10,842,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

4,915,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

58,644,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

18,201,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

GoodwillUSD——571,568,402
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2025-09-30

565,678,601
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2024-09-30

568,210,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2026-06-30

572,032,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

As of 2025-06-30

569,284,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2026-03-31

562,022,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

As of 2025-03-31

571,653,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2025-12-31

557,508,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

As of 2024-12-31

Goodwill, Impairment LossUSD———37,994,000
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

—————37,994,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——-613,149
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

2,382,796
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

4,062,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

2,057,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

-1,645,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

287,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

7,043,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

9,209,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-7,962,016
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

-30,330,526
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

-1,994,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

5,871,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

-15,453,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

-1,973,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

-4,104,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

-38,694,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Nonoperating Income (Expense)USD——3,404,714
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

2,419,421
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

414,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

27,617,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

1,395,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

31,704,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

-12,052,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Operating ExpensesUSD——14,769,821
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

46,648,886
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

26,033,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

34,723,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

19,523,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

10,014,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

83,180,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

75,750,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——3,325,049
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

4,095,037
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

206,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

20,068,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

-316,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

2,662,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

25,945,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

2,173,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Proceeds from Issuance of Common StockUSD————————140,908,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——1,300,000
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

—900,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

—1,000,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

—10,300,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

10,900,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Goodwill and Intangible Asset Impairment————
Source

10-Q · 2025-11-14 · 0001493152-25-023461

As of 2024-09-30

——————
Other Depreciation and Amortization———
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

——
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024
Total RevenueUSD——6,283,692
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

23,685,377
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

43,180,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

24,550,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

8,901,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

11,795,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

90,907,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

86,935,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

—
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Operating Income (Loss)USD——-11,979,879
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

-30,367,151
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

1,654,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

-19,689,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

-17,158,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

-3,081,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

-28,765,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

-17,433,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Other Nonoperating Income (Expense)USD——3,325,049
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

4,095,037
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

206,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

20,068,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

-316,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

2,662,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

25,945,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

2,173,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,575,165
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

-27,947,730
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

2,068,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

7,928,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

-17,098,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

-1,686,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

2,939,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

-29,485,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Income Tax Expense (Benefit)USD——-613,149
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

2,382,796
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

4,062,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

2,057,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

-1,645,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

287,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

7,043,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

9,209,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD——-7,962,016
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

-30,330,526
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

-1,994,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

5,871,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

-15,453,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

-1,973,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

-4,104,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

-38,694,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Earnings Per Share, BasicUSD per share——-0.28
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

-1.85
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

0.32
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

-0.49
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

-2.36
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Earnings Per Share, DilutedUSD per share——-0.28
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

-1.85
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

0.3
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

-0.49
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

-0.17
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

-2.36
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Basicshares——28,248,045
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

16,387,180
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

31,470,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

18,490,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

31,395,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

16,387,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

23,678
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

16,387
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——28,248,045
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

16,387,180
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

31,470,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

19,473,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

31,395,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

16,387,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

23,678
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

16,387
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——2,574,575
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

2,804,677
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

—2,604,740
Source

10-Q · 2025-08-13 · 0001641172-25-023610

2025-04-01 to 2025-06-30

——10,551,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

11,192,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Current Income Tax Expense (Benefit)USD————————6,783,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

9,881,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————3,130,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

3,138,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

12,009,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

12,640,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

General and Administrative ExpenseUSD——9,043,189
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

3,838,776
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

16,102,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

28,864,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

10,842,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

4,915,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

58,644,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

18,201,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Goodwill, Impairment LossUSD———37,994,000
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

—————37,994,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Gross ProfitUSD——2,789,942
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

16,281,735
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

27,687,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

15,034,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

2,365,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

6,933,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

54,415,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

58,317,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-23,874,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

-65,863,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Interest Expense, DebtUSD—————3,900,000
Source

10-Q · 2025-08-13 · 0001641172-25-023610

2025-04-01 to 2025-06-30

——3,900,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

—
Interest Income (Expense), Nonoperating, NetUSD——79,665
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

-1,675,616
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

208,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

-8,010,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

376,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

-1,267,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

-9,800,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

-3,764,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Nonoperating Income (Expense)USD——3,404,714
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

2,419,421
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

414,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

27,617,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

1,395,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

31,704,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

-12,052,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Operating ExpensesUSD——14,769,821
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

46,648,886
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

26,033,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

34,723,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

19,523,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

10,014,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

83,180,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

75,750,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Other ExpensesUSD————————7,800,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

—
Research and Development ExpenseUSD——4,124,171
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

3,258,612
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

7,576,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

4,101,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

6,704,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

3,666,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

17,918,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

13,133,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——1,300,000
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

—900,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

—1,000,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

—10,300,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

10,900,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Selling and Marketing ExpenseUSD——1,602,461
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2025-07-01 to 2025-09-30

1,557,498
Source

10-Q · 2025-11-14 · 0001493152-25-023461

2024-07-01 to 2024-09-30

2,355,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2026-04-01 to 2026-06-30

1,758,000
Source

10-Q · 2026-08-13 · 0001493152-26-037753

2025-04-01 to 2025-06-30

1,977,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2026-01-01 to 2026-03-31

1,433,000
Source

10-Q · 2026-05-14 · 0001493152-26-023110

2025-01-01 to 2025-03-31

6,618,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2025-01-01 to 2025-12-31

6,422,000
Source

10-K · 2026-03-31 · 0001493152-26-014116

2024-01-01 to 2024-12-31

Other Income——————
Source

10-Q · 2025-08-13 · 0001641172-25-023610

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290109

424B4 · 2025-09-12 · 0001493152-25-013119

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

Gross proceeds
77700000.0
Net proceeds
73038000.0
Deal price
18.5
Shares
4200000
Offering price
market-price
Ticker
AIRO

Registration 333-285149

424B4 · 2025-06-16 · 0001641172-25-015147

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

Gross proceeds
60000000.0
Net proceeds
55800000.0
Deal price
10.0
Shares
6000000
Offering price
$10.00
Ticker
AIRO

Filing attachments

ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 AIRO Reports Second Quarter 2026 Results MCLEAN, Va. - AIRO Group Holdings, Inc. (NASDAQ: AIRO) (“AIRO” or the “Company”), a global leader in advanced aerospace and defense technologies, today announced financial results for the second quarter ended June 30, 2026. (All results compared to prior-year comparative period, unless otherwise noted) Second Quarter 2026 Financial Highlights Drone backlog of $163 million, up 9% compared to the first …

8-K · 2026-08-13 · 0001493152-26-037544

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-14

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 AIRO Reports First Quarter 2026 Results MCLEAN, Va. - AIRO Group Holdings, Inc. (NASDAQ: AIRO) (“AIRO” or the “Company”), a global leader in advanced aerospace and defense technologies, today announced financial results for the first quarter ended March 31, 2026. “Following a foundational 2025, we continued to take important steps in the first quarter to strengthen our infrastructure and strategic focus needed to scale AIRO into a leading, integra…

8-K · 2026-05-14 · 0001493152-26-022859

Read attachment ↗
ex107.htm · S-8 · 2026-03-31

Calculation of Filing Fee Tables S-8 AIRO Group Holdings, Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate …

S-8 · 2026-03-31 · 0001493152-26-014281

Read attachment ↗
ex4-1.htm · 10-K · 2026-03-31

Exhibit 4.1 Description of Registrant’s Securities Registered under Section 12 of the Securities Exchange Act of 1934 The following description of the capital stock of AIRO Group Holdings, Inc., or the Company, and certain provisions of the Company’s amended and restated certificate of incorporation, or the amended and restated certificate, and amended and restated bylaws, or restated bylaws, are summaries. These summaries are qualified in their entirety by reference to the provisions of the D…

10-K · 2026-03-31 · 0001493152-26-014116

Read attachment ↗
ex99-1.htm · 8-K · 2026-03-31

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 AIRO Reports Fourth Quarter and Full Year 2025 Results Full year 2025 revenue of $90.9 million compared to $86.9 million in 2024 Fourth quarter 2025 revenue of $48.3 million, compared to $39.7 million in the fourth quarter of 2024; up $42.0 million sequentially from $6.3 million in the third quarter of 2025, including approximately $20 million of revenue that shifted into the fourth quarter of 2025 Cash of $74.4 million as of December 31, 2025 I…

8-K · 2026-03-31 · 0001493152-26-013757

Read attachment ↗
ex4-1.htm · 8-K · 2025-06-16

EX-4.1 3 ex4-1.htm EX-4.1 Exhibit 4.1 Form of Underwriters’ Warrants THE REGISTERED HOLDER OF THIS PURCHASE WARRANT BY ITS ACCEPTANCE HEREOF, AGREES THAT IT WILL NOT SELL, TRANSFER OR ASSIGN THIS PURCHASE WARRANT EXCEPT AS HEREIN PROVIDED AND THE REGISTERED HOLDER OF THIS PURCHASE WARRANT AGREES THAT IT WILL NOT SELL, TRANSFER, ASSIGN, PLEDGE OR HYPOTHECATE THIS PURCHASE WARRANT FOR A PERIOD OF ONE HUNDRED EIGHTY DAYS FOLLOWING THE PRICING DATE (DEFINED BELOW) TO ANYONE OTHER THAN (I) AN U…

8-K · 2025-06-16 · 0001641172-25-015243

Read attachment ↗

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