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Security

Atomera Incorporated Common Stock · ATOM

ATOMNASDAQCommon stockCurrentCIK 1420520Updated Oct 3, 2026

Company: Atomera Inc →

Name history
MEARS TECHNOLOGIES INC · through Dec 21, 2015

ATOM price & chart

Provider market data

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Financials

FY 2025 · USD
Net income-20,174,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

Operating income-21,123,000USD · FY 2025
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

Diluted EPS-0.65USD per share · FY 2025
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD21,093,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

29,124,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

24,029,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

26,729,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Property, Plant and Equipment, NetUSD60,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

59,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

100,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

158,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD19,210,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

25,778,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

12,591,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

21,184,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD0
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

6,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

——
Assets, CurrentUSD19,602,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

27,092,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

20,404,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

21,602,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD338,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

240,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

244,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

418,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD884,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

280,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

517,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

700,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,712,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

4,047,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

5,859,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

6,415,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

0
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

0
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

0
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Common Stock, Value, IssuedUSD32,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

31,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

26,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

24,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-241,694,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

-221,520,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

-203,085,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

-183,295,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD0
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

1,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD18,381,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

25,077,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

18,170,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

20,314,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Additional Paid in Capital, Common StockUSD260,043,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

246,565,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

221,229,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

203,585,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Liabilities and EquityUSD21,093,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

29,124,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

24,029,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

26,729,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,000,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

3,576,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

3,814,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

2,908,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Operating Lease, Liability, CurrentUSD147,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

260,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

264,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

245,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Accounts Payable, CurrentUSD608,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

492,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

618,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

397,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD712,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

22,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

295,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

521,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD168,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

239,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

222,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

173,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD19,200,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

26,800,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

19,500,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

—
Deferred Revenue, CurrentUSD7,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

4,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

——
Deferred Tax Liabilities, NetUSD303,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

403,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

755,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

1,076,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Short-term InvestmentsUSD0
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

995,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

6,940,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD48,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

54,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

77,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

77,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD4,963,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

3,867,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

4,013,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

3,367,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-6,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

6,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD-14,871,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

-13,236,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

-14,557,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

-12,499,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD951,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

6,084,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

-6,751,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

-39,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD49,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

31,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

39,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD7,352,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

20,339,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

12,715,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

5,023,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD19,210,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

25,778,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

12,591,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

21,184,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD60,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

129,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

194,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

255,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD0
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD4,963,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

3,867,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD-6,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

-161,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

-254,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD19,200,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

As of 2025-12-31

26,800,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

As of 2024-12-31

19,500,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

As of 2023-12-31

—
Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD—0
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

3,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD7,806,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

7,266,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

7,075,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

6,441,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

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

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD60,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

129,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD931,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

779,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

723,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

340,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-20,174,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

-18,435,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

-19,790,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

-17,441,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-20,174,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

18,435,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

-19,790,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

-17,441,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD949,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

901,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

887,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

85,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Operating ExpensesUSD20,867,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

19,348,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

21,199,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

17,827,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——75,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD7,611,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

21,267,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD905,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

197,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

128,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

244,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD65,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

135,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

550,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

382,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Cost of RevenueUSD321,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

123,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

28,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

81,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-21,123,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

-19,336,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

-20,677,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

-17,526,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——75,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-17,441,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

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

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-20,174,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

-18,435,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

-19,790,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

-17,441,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-0.65
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

-0.68
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

-0.8
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

-0.75
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-0.65
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

-0.68
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

-0.8
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

-0.75
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares30,844,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

27,217,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

24,755,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

23,157,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares30,844,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

27,217,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

24,755,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

23,157,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD60,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

129,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD0
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD48,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

54,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD7,806,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

7,266,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

7,075,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

6,441,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Gross ProfitUSD-256,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

522,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

301,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Interest ExpenseUSD——194,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

255,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Investment Income, InterestUSD931,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

779,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

723,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

340,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD5,825,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD-20,174,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

18,435,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

-19,790,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

-17,441,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD949,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

901,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

887,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

85,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Operating ExpensesUSD20,867,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

19,348,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

21,199,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

17,827,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD3,800,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

3,650,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD12,303,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

11,029,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

12,525,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

10,038,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD758,000
Source

10-K · 2026-02-24 · 0001683168-26-001291

2025-01-01 to 2025-12-31

1,053,000
Source

10-K · 2025-03-04 · 0001683168-25-001330

2024-01-01 to 2024-12-31

1,599,000
Source

10-K · 2024-02-15 · 0001683168-24-001031

2023-01-01 to 2023-12-31

1,348,000
Source

10-K · 2023-02-15 · 0001683168-23-000938

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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