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Security

Quantum Computing Inc. Common Stock · QUBT

QUBTOTCCommon stockHistorical · closed Jul 15, 2021CIK 1758009Updated Oct 6, 2026

Company: Quantum Computing Inc. →

Current security for this SEC filerQUBT · NASDAQ

QUBT price & chart

Provider market data
Historical security

This listing closed Jul 15, 2021. Live provider charts are shown only for current listings.

Current security: QUBT

About the company

Quantum Computing Inc. (“QCi” or the “Company”) is an American company utilizing non-linear quantum optics (optical devices whose output due to quantum effects is exponentially, not linearly, related to inputs) to deliver quantum products for high-performance computing applications. QCi’s products are designed to operate at room temperature and use low power. Our core technology enables the execution of a go-to-market strategy that emphasizes accessibility and affordability as the key selling points.

S-1 · 2025-01-22 · 0001213900-25-005606

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue682,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

Net income-18,674,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

Operating income-51,077,000USD · FY 2025
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

Diluted EPS-0.11USD per share · FY 2025
Source

10-K · 2026-03-02 · 0001213900-26-022417

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
AssetsUSD898,170,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

76,810,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

1,639,203,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

426,084,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

75,955,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

1,620,534,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

242,533,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

79,196,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

1,618,920,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

153,559,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

74,355,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

89,300,331
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Property, Plant and Equipment, NetUSD12,675,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

5,826,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

42,898,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

10,569,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

5,387,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

16,942,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

9,976,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

4,381,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

12,971,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

8,212,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

2,870,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

975,169
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

GoodwillUSD55,573,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

55,573,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

181,455,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

55,573,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

55,573,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

146,511,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

55,573,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

55,573,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

55,573,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

55,573,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

55,573,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

59,125,773
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD7,005,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

9,748,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

29,107,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

7,510,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

—19,191,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

8,196,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

—6,500,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

8,972,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

12,076,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

22,223,725
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD352,436,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

3,064,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

189,150,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

348,758,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

2,526,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

257,711,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

166,429,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

6,101,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

737,880,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

78,945,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

2,059,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

5,308,466
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD491,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

63,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

6,856,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

96,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

56,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

4,281,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

20,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

32,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

519,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

27,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

65,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

12,774
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Inventory, NetUSD956,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

241,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

12,837,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

366,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

266,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

4,112,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

131,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

155,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

352,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

18,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

73,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

—
Assets, CurrentUSD562,793,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

3,912,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

988,311,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

350,225,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

3,415,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

1,005,076,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

167,240,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

6,827,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

1,133,720,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

79,151,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

2,656,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

5,587,647
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD885,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

238,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

6,906,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

1,005,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

272,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

5,225,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

660,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

253,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

11,914,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

161,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

180,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD2,520,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

1,622,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

23,146,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

2,076,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

923,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

5,206,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

1,419,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

986,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

2,353,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

1,522,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

1,051,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

1,327,746
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Other Assets, NoncurrentUSD131,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

129,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

1,082,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

131,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

133,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

273,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

129,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

129,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

131,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

129,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

129,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

82,737,515
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD20,320,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

10,908,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

47,165,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

30,102,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

3,601,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

23,350,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

21,706,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

3,856,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

20,655,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

46,272,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

5,652,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

14,403,600
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD——0
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

———————149
Source

10-K · 2024-04-01 · 0001213900-24-028799

As of 2023-12-31

150
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Common Stock, Value, IssuedUSD19,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

9,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

23,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

16,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

9,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

23,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

14,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

9,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

22,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

13,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

8,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

5,596
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Additional Paid in CapitalUSD1,095,457,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

209,675,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

1,830,836,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

615,948,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

209,086,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

1,823,284,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

404,313,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

205,967,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

1,816,494,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

307,756,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

200,635,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

151,163,909
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-217,600,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

-149,245,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

-234,959,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

-219,982,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

-143,570,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

-223,206,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

-183,500,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

-138,376,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

-219,156,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

-200,482,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

-131,940,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

-119,987,781
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-26,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

—-3,862,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

——-2,917,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

——905,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD877,850,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

60,439,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2024-09-30

1,592,038,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

395,982,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2025-06-30

65,525,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2024-06-30

1,597,184,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

220,827,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2025-03-31

67,600,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2024-03-31

1,598,265,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

107,287,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

68,703,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

74,896,731
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Liabilities and EquityUSD898,170,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

76,810,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

1,639,203,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

426,084,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

75,955,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

1,620,534,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

242,533,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

79,196,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

1,618,920,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

153,559,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

74,355,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

89,300,331
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,634,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

2,431,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

18,600,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

3,972,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

2,893,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

15,075,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

3,742,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

3,081,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

11,074,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

4,559,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

4,812,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

6,545,320
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Operating Lease, Liability, CurrentUSD641,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

385,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

2,287,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

635,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

255,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

1,767,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

453,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

256,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

769,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

438,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

120,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

1,357,924
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Accounts Payable, CurrentUSD1,170,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

923,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

4,078,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

1,372,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

1,672,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

2,707,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

2,022,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

1,681,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

778,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

1,372,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

1,462,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

871,887
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,943,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

1,297,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

21,102,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

1,536,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

708,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

3,678,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

1,062,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

775,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

1,808,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

1,181,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

840,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD——1,184,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

————————225,282
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,500,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

539,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

6,951,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

1,251,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

327,000
Source

10-Q · 2024-10-02 · 0001213900-24-084727

As of 2024-06-30

8,342,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

647,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

605,000
Source

10-Q · 2024-10-02 · 0001213900-24-084716

As of 2024-03-31

9,135,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

2,134,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

639,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

3,559,981
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Deferred Revenue, CurrentUSD——————————458
Source

10-K · 2024-04-01 · 0001213900-24-028799

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————2,700,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

———
Dividends Payable, CurrentUSD——————————215,119
Source

10-K · 2024-04-01 · 0001213900-24-028799

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD——————————1,925,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

—
Short-term InvestmentsUSD203,136,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

—765,020,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

——728,401,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

——379,421,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

———
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax———
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

———
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,246,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

1,387,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

8,659,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

5,782,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

4,271,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

13,885,913
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————56,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

-7,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

492,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

-38,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

52,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

12,774
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————690,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

113,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

334,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

-55,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

70,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————1,176,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

650,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

-594,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

-90,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

596,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

218,574
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-9,423,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

-4,431,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

-30,294,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

-16,213,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

-18,315,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

-17,557,368
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-474,253,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

-1,733,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

-788,327,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

-6,036,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

-2,612,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

-2,227,257
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,822,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

1,733,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

6,690,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

6,036,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

2,112,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

869,687
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,507,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

93,648,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

1,477,556,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

99,135,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

17,678,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

8,354,434
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Dividends paid——————————
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————————-11,430,191
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——352,436,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

3,064,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2024-09-30

189,150,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

348,758,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2025-06-30

257,711,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

166,429,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2025-03-31

737,880,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

78,945,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

2,059,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

5,308,466
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————16,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

—268,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

812,966
Source

10-K · 2024-04-01 · 0001213900-24-028799

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD——————————813,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————1,759,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

1,777,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

——233,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

5,782,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

8,722,766
Source

10-K · 2024-04-01 · 0001213900-24-028799

2023-01-01 to 2023-12-31

17,761,467
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD—————————2,059,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

925,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——505,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

780,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

1,400,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

3,100,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

3,100,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

3,248,495
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD————112,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

—16,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

—7,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

———
DepreciationUSD——671,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

75,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

1,500,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

1,900,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

694,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

203,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Derivative, Gain (Loss) on Derivative, NetUSD—————————666,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

——
Dividends Payable, CurrentUSD——————————215,119
Source

10-K · 2024-04-01 · 0001213900-24-028799

As of 2023-12-31

—
Financing Interest ExpenseUSD——————————1,341,743
Source

10-K · 2024-04-01 · 0001213900-24-028799

2023-01-01 to 2023-12-31

946,748
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————————-5,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——5,234,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

2,840,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

11,487,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

3,542,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

11,263,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

4,642,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

27,240,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

12,913,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

—15,003,002
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

GoodwillUSD——55,573,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

As of 2025-09-30

55,573,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

As of 2024-09-30

181,455,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

As of 2026-06-30

55,573,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

As of 2025-06-30

146,511,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

As of 2026-03-31

55,573,000
Source

10-Q · 2025-05-15 · 0001213900-25-044341

As of 2025-03-31

55,573,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

As of 2025-12-31

55,573,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

As of 2024-12-31

55,573,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

As of 2023-12-31

59,125,773
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

As of 2022-12-31

Goodwill, Impairment LossUSD——————————8,347,126
Source

10-K · 2024-04-01 · 0001213900-24-028799

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——4,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

307,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

12,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

58,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

171,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

65,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

2,496,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

1,602,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD———70,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

2024-07-01 to 2024-09-30

——————295,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——2,382,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

-5,675,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

-11,753,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

-36,482,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

-4,050,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

16,982,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

-18,674,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

-68,542,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

-27,022,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

-38,593,700
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,382,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

-5,675,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

—-36,482,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

2025-04-01 to 2025-06-30

-4,050,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

16,982,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

-18,674,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

-68,542,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

-27,883,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——————————-2,509,395
Source

10-K · 2024-04-01 · 0001213900-24-028799

2023-01-01 to 2023-12-31

-2,014,358
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Operating ExpensesUSD——10,530,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

5,447,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

21,847,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

10,197,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

19,829,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

8,299,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

51,144,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

26,049,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

26,405,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

36,654,056
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD—————————10,313,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Common StockUSD——————3,507,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

93,636,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

1,475,144,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

106,766,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————316,859,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

—39,904,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD————————682,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

———
Payments to Acquire Businesses, Net of Cash Acquired———————
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

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

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055218

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 2024FY 2023FY 2022
Total RevenueUSD——384,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

101,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

5,551,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

61,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

3,691,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

39,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

682,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

373,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

358,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

135,648
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD———2,840,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

2024-07-01 to 2024-09-30

——————15,708,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

8,725,892
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-10,404,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

-5,438,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

-23,013,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

-10,171,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

-20,550,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

-8,286,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

-51,077,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

-25,937,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

-26,243,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

-36,579,342
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,382,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

-5,675,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

-11,753,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

-36,482,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

-4,050,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

16,982,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

-18,674,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

-68,542,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

-27,022,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——2,382,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

-5,675,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

-11,753,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

-36,482,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

-4,050,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

16,982,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

-18,674,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

-68,542,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

-27,022,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

-38,593,700
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.01
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

-0.11
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

-0.73
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

-0.42
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

-0.69
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.01
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

-0.06
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

-0.05
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

0.11
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

-0.11
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

-0.73
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

-0.42
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

-0.69
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——160,399,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

93,048,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

224,727,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

141,401,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

223,986,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

135,217,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

164,492
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

93,881,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

66,611,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

55,963,334
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——166,833,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

93,048,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

224,727,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

141,401,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

223,986,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

153,006,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

164,492
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

93,881,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

66,611,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

55,963,334
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——4,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

307,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

12,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

58,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

171,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

65,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

2,496,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

1,602,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——505,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

780,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

1,400,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

900,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

800,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

2,500,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

3,100,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

3,100,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

3,248,495
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——————————7
Source

10-K · 2024-04-01 · 0001213900-24-028799

2023-01-01 to 2023-12-31

7
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——1,176,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

851,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

——1,972,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

975,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

4,403,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

3,798,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

3,307,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

52,181
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD——————————1,341,743
Source

10-K · 2024-04-01 · 0001213900-24-028799

2023-01-01 to 2023-12-31

946,748
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD——————————-5,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——5,234,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

2,840,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

11,487,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

3,542,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

11,263,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

4,642,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

27,240,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

12,913,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

—15,003,002
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————8,347,126
Source

10-K · 2024-04-01 · 0001213900-24-028799

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——126,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

-1,166,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

26,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

-721,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

67,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

112,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

162,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

74,714
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——3,544,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

70,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

12,954,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

1,843,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

13,495,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

1,696,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

20,718,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

423,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

295,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————1,602,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD——————171,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

65,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

—602,059
Source

10-K · 2024-04-01 · 0001213900-24-028799

2023-01-01 to 2023-12-31

225,282
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——————13,495,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

1,696,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

20,718,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

———
Interest Income, OtherUSD———————————46,891
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Investment Income, InterestUSD———70,000
Source

10-Q · 2024-11-06 · 0001213900-24-094983

2024-07-01 to 2024-09-30

——————295,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Labor and Related ExpenseUSD——3,104,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

2,451,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

——8,810,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

3,245,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

14,609,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

—4,047,910
Source

10-K · 2024-04-01 · 0001213900-24-028799

2023-01-01 to 2023-12-31

4,326,733
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——2,382,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

-5,675,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

—-36,482,000
Source

10-Q · 2025-08-14 · 0001213900-25-076846

2025-04-01 to 2025-06-30

-4,050,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

16,982,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

-18,674,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

-68,542,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

-27,883,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——————————-2,509,395
Source

10-K · 2024-04-01 · 0001213900-24-028799

2023-01-01 to 2023-12-31

-2,014,358
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Operating ExpensesUSD——10,530,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

5,447,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

21,847,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

10,197,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

19,829,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

8,299,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

51,144,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

26,049,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

26,405,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

36,654,056
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Other ExpensesUSD——502,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

59,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

——1,200,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

218,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

2,488,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

———
Preferred Stock Dividends and Other AdjustmentsUSD——————————861,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Preferred Stock Dividends, Income Statement ImpactUSD——————————861,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——4,509,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

2,244,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

8,428,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

5,975,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

6,969,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

2,985,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

20,473,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

11,318,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

8,891,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

4,561,794
Source

10-K/A · 2023-06-26 · 0001213900-23-051721

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD————————682,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

———
Selling and Marketing ExpenseUSD——787,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

363,000
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

1,932,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

680,000
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

1,597,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2026-01-01 to 2026-03-31

672,000
Source

10-Q · 2026-05-11 · 0001213900-26-054473

2025-01-01 to 2025-03-31

3,431,000
Source

10-K · 2026-03-02 · 0001213900-26-022417

2025-01-01 to 2025-12-31

1,818,000
Source

10-K · 2025-03-20 · 0001213900-25-025561

2024-01-01 to 2024-12-31

1,806,000
Source

10-K/A · 2024-09-11 · 0001213900-24-077754

2023-01-01 to 2023-12-31

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

10-Q · 2026-08-10 · 0001628280-26-055218

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001628280-26-055218

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Basic Share———
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

————————
Income (Loss) from Continuing Operations, Per Diluted Share———
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110814

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-289014

S-1 · 2025-07-29 · 0001213900-25-068335

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

Registration 333-288502

S-1 · 2025-07-03 · 0001213900-25-061351

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

Registration 333-284416

S-1 · 2025-01-22 · 0001213900-25-005606

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

Filing attachments

ea030759401ex99-1.htm · 8-K · 2026-10-02

Exhibit 99.1 Investor Presentation October 2026 Yuping Huang, Ph. D, Chairman & CEO Christopher Roberts, CFO This presentation contains forward-looking statements as defined within Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. By their nature, forward-looking statements and forecasts involve risks and uncertainties because they relate to events and depend on circumstances that will occur in the near future. Those stat…

8-K · 2026-10-02 · 0001213900-26-106409

Read attachment ↗
ea030451201ex99-1.htm · 8-K/A · 2026-09-08

EX-99.1 3 ea030451201ex99-1.htm AUDITED FINANCIAL STATEMENTS OF NHANCED SEMICONDUCTORS, INC. FOR THE YEARS ENDED JUNE 30, 2025 AND 2024 Exhibit 99.1 FINANCIAL STATEMENTS FOR THE YEARS ENDED JUNE 30, 2025 AND 2024 NHANCED SEMICONDUCTORS, INC. TABLE OF CONTENTS Independent Auditors’ Report 3-4 Financial Statements Balance Sheets 5 Statements of Income 6 Statements of Changes in Shareho…

8-K/A · 2026-09-08 · 0001213900-26-098032

Read attachment ↗
ea030451201ex99-2.htm · 8-K/A · 2026-09-08

EX-99.2 4 ea030451201ex99-2.htm UNAUDITED INTERIM FINANCIAL STATEMENTS OF NHANCED SEMICONDUCTORS, INC. FOR THE THREE AND NINE MONTHS ENDED MARCH 31, 2026 AND 2025 Exhibit 99.2 NHanced SEMICONDUCTORS, INC. UNAUDITED FINANCIAL STATEMENTS March 31, 2026 NHanced Semiconductors, Inc. Interim Condensed Financial Statements (Unaudited) Contents Interim Condensed Balance Sheets as of March 31, 2026 and June 30, 2025 3 Interim Condensed Statements of O…

8-K/A · 2026-09-08 · 0001213900-26-098032

Read attachment ↗
ea030143301ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 ea030143301ex99-1.htm PRESS RELEASE DATED AUGUST 10, 2026 Exhibit 99.1 Quantum Computing Inc. Reports Second Quarter 2026 Financial Results Q2 revenue increases to $5.6 million from $61 thousand in Q2 ‘25 Company completes strategic acquisition of NHanced Semiconductors, Inc., launching Fab 2 to advance key roadmap initiatives and expand U.S.-based manufacturing capabilities Ends quarter with $1.3 billion in cash, cash equivalents and investments HOBOKEN, NJ - Au…

8-K · 2026-08-10 · 0001213900-26-087267

Read attachment ↗
ea029892301ex99-1.htm · 8-K · 2026-07-22

EX-99.1 2 ea029892301ex99-1.htm PRESS RELEASE DATED JULY 22, 2026 Exhibit 99.1 FOR IMMEDIATE RELEASE Quantum Computing Inc. Appoints Susan Hunt as Chief Revenue Officer and Creates Chief Product Officer Role to Accelerate Commercial Growth Former CRO, Pouya Dianat, assumes newly created Chief Product Officer role, strengthening product leadership while accelerating commercial growth HOBOKEN, NJ - JULY 22, 2026 - Quantum Computing Inc. (“QCi” or the “Company”) (Nasdaq: QUBT), a vertic…

8-K · 2026-07-22 · 0001213900-26-080443

Read attachment ↗
ea029721201ex99-2.htm · S-8 · 2026-07-09

Exhibit 99.2 AMENDMENT TO QUANTUM COMPUTING INC. 2022 EQUITY AND INCENTIVE PLAN Pursuant to Section 13 of the 2022 Equity and Incentive Plan (the “2022 Plan”) of Quantum Computing Inc. (the “Company”), the board of directors of the Company (the “Board”) hereby amends the 2022 Plan (this “Amendment”), subject to the approval of this Amendment by the Company’s stockholders. This Amendment shall be effective as of the date of such stockholder approval. Section 3(a) of the 2022 Plan is hereby…

S-8 · 2026-07-09 · 0001213900-26-076492

Read attachment ↗

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