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Security

Bionano Genomics, Inc. Common Stock · BNGO

BNGONASDAQCommon stockCurrentCIK 1411690Updated Nov 3, 2026

Company: Bionano Genomics, Inc. →

Name history
BioNano Genomics, Inc · through Oct 20, 2021Bionano Genomics, Inc · through Oct 20, 2021BioNanomatrix Inc · through Mar 24, 2011

BNGO price & chart

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About the company

We are a provider of genome analysis solutions that can enable researchers and clinicians to reveal answers to challenging questions in biology and medicine. Our mission is to transform the way the world sees the genome through optical genome mapping (“OGM”) solutions, diagnostic services and software. We offer OGM solutions for applications across basic, translational and clinical research, and for other applications including bioprocessing. We offer a platform-agnostic software solution, which integrates next-generation sequencing (“NGS”), microarray and OGM data designed to provide analysis, visualization, interpretation and reporting of copy number variants, single-nucleotide variants and absence of heterozygosity across the genome in one consolidated view. The Company also offers nucleic acid extraction and purification solutions using proprietary isotachophoresis (“ITP”) technology. Through our Bionano Laboratories business, we also provide OGM-based diagnostic testing services.

S-1 · 2026-10-27 · 0001193125-26-434439

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue28,508,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

Net income-26,395,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

Operating income-33,339,000USD · FY 2025
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

Diluted EPS-4.85USD per share · FY 2025
Source

10-K · 2026-03-23 · 0001411690-26-000007

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
AssetsUSD79,062,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

87,362,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

47,591,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

76,010,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

129,364,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

64,804,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

78,414,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

157,995,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

73,584,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

76,670,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

214,404,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

307,502,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Property, Plant and Equipment, NetUSD16,172,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

19,995,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

13,017,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

17,264,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

24,863,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

14,040,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

18,339,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

25,279,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

14,847,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

19,219,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

23,345,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

18,029,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

77,289,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD5,685,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

11,045,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

1,665,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

7,025,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

30,021,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

3,005,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

8,365,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

31,734,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

4,345,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

9,705,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

33,974,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

41,143,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,065,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

8,794,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2024-09-30

3,730,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

3,562,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2025-06-30

10,425,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2024-06-30

3,425,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

3,625,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2025-03-31

15,759,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2024-03-31

2,990,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

9,173,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

17,948,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

5,091,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,526,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

5,316,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

4,366,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

3,493,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

6,255,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

4,133,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

3,354,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

8,313,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

5,200,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

4,752,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

9,319,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

7,022,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Inventory, NetUSD8,424,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

16,281,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

7,015,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

10,308,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

23,149,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

7,688,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

11,417,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

23,802,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

7,828,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

13,276,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

27,602,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

29,761,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Assets, CurrentUSD48,800,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

46,980,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

24,878,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

42,662,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

60,568,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

38,975,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

44,929,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

85,611,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

45,386,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

39,489,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

140,118,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

157,298,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,378,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

4,387,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

4,890,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

3,098,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

4,889,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

4,864,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

2,782,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

4,945,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

5,203,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

3,141,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

6,019,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

7,329,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,497,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

2,833,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

2,935,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

3,772,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

4,221,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

3,062,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

1,108,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

4,870,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

3,217,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

1,804,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

5,633,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

7,222,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Other Assets, NoncurrentUSD1,762,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

2,758,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

2,103,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

2,089,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

5,889,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

2,678,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

2,424,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

6,648,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

2,694,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

2,754,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

7,431,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

2,414,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD29,263,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

38,494,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

15,985,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

30,636,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

49,027,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

27,341,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

30,226,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

75,224,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

29,160,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

41,295,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

118,247,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

58,104,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

0
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

0
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

0
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

9,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

1,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

7,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

1,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

6,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

1,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

5,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

30,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-711,687,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

-673,100,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

-735,346,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

-703,184,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

-628,854,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

-727,923,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

-696,327,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

-612,630,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

-719,620,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

-693,225,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

-581,208,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

-348,715,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD6,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

1,534,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

14,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

-10,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

-3,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

12,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

14,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

-16,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

17,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

27,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

23,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

-1,124,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD49,799,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

48,864,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2024-09-30

31,606,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

45,374,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2025-06-30

80,335,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2024-06-30

37,463,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

48,188,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2025-03-31

82,770,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2024-03-31

44,424,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

35,375,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

96,157,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

249,398,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Additional Paid in Capital, Common StockUSD761,479,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

720,425,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

766,937,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

748,568,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

709,187,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

765,373,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

744,501,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

695,411,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

764,026,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

728,573,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

677,337,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

599,207,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Liabilities and EquityUSD79,062,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

87,362,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

47,591,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

76,010,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

129,364,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

64,804,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

78,414,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

157,995,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

73,584,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

76,670,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

214,404,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

307,502,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD22,977,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

32,950,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

10,039,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

24,178,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

37,175,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

21,228,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

26,408,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

58,506,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

22,942,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

37,344,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

100,028,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

35,884,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,025,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

1,956,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

633,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

1,348,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

2,139,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

646,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

1,592,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

2,190,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

697,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

2,991,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

2,163,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

2,260,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Accounts Payable, CurrentUSD5,990,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

8,700,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

4,562,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

6,244,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

8,734,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

5,062,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

6,562,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

9,844,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

5,590,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

6,962,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

10,384,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

12,534,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,599,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

1,730,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

2,384,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

2,704,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

2,242,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

2,507,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

0
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

2,755,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

2,489,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

145,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

3,590,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

5,504,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,706,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

5,883,000
Source

10-Q · 2024-11-14 · 0001411690-24-000063

As of 2024-09-30

3,456,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

3,405,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

As of 2025-06-30

5,530,000
Source

10-Q · 2024-08-07 · 0001411690-24-000049

As of 2024-06-30

3,996,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

3,937,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

As of 2025-03-31

11,028,000
Source

10-Q · 2024-05-08 · 0001411690-24-000021

As of 2024-03-31

5,460,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

5,641,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

8,089,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

10,552,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Deferred Revenue, CurrentUSD———————————871,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———————————127,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Restricted Cash and Investments, Current———
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

———
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-132,596,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————2,310,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

2,434,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

9,527,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

14,022,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

13,708,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

9,621,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————670,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

1,587,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

4,534,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

9,736,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

15,178,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

22,417,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,067,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

-1,398,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

448,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-4,139,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

2,296,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

2,900,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————106,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

-1,110,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

-4,916,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

587,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

4,150,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

23,676,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-528,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

-401,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

-1,372,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-3,420,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

-1,995,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

1,949,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

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

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

1,760,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,716,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

-2,764,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

-16,345,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-68,922,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

-125,181,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

-124,816,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

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

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————5,457,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

-14,066,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

-12,747,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

73,839,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

24,158,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

82,767,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————657,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

10,891,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

24,039,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-13,685,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

113,815,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

23,007,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————403,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

-5,948,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

-5,064,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-8,775,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

12,857,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

-19,080,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,065,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2025-09-30

9,194,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

As of 2024-09-30

4,231,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

3,562,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2025-06-30

4,912,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

3,625,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2025-03-31

4,509,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

As of 2025-12-31

9,573,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

As of 2024-12-31

18,348,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

5,491,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————355,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

479,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

1,674,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

10,653,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

1,648,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

298,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————119,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————5,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

-9,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

-11,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-7,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

65,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

-38,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD———————————638,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——941,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

2,202,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

970,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

1,080,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

670,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

1,587,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

4,534,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

9,736,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

15,178,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

22,417,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——0
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001411690-25-000083

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

1,747,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD————————5,400,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

6,600,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

7,200,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

5,800,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

DepreciationUSD————1,000,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

1,000,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

1,100,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

4,200,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

4,900,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

6,500,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———-1,400,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

——-34,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

-19,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

-258,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-1,404,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

——
Gain (Loss) on Termination of LeaseUSD—————400,000
Source

10-Q · 2025-08-14 · 0001411690-25-000083

2025-04-01 to 2025-06-30

—400,000
Source

10-Q · 2025-05-14 · 0001411690-25-000046

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001411690-25-000083

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

3,965,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

GoodwillUSD——————————0
Source

10-K · 2024-03-05 · 0001411690-24-000013

As of 2023-12-31

77,289,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

As of 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

77,280,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——14,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

24,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

7,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

67,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

33,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

62,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

1,884,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Inventory Write-downUSD———7,200,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

7,231,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————————1,000,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

3,300,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,503,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

-44,246,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

-7,423,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

-6,857,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

-8,303,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

-3,102,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

-26,395,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-112,017,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

-232,493,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

-132,596,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——49,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

-321,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

-198,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

953,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

-396,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

5,370,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

7,011,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-8,001,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

-17,186,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

986,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————2,500,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

3,754,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

3,778,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

3,024,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————0
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

1,407,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-219,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

-697,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

-344,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

676,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

-619,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

5,080,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

5,900,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-10,102,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

3,449,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

-223,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————705,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

13,317,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

31,098,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

44,433,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

57,697,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

—
Realized Investment Gains (Losses)USD———————0
Source

10-Q · 2025-05-14 · 0001411690-25-000046

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-14,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

-23,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

-66,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Restructuring CostsUSD——0
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

1,770,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001411690-25-000083

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0001411690-25-000046

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

8,022,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

——
Restricted Cash and Investments, Current—————
Source

10-Q · 2026-08-10 · 0001411690-26-000044

As of 2026-06-30

——
Source

10-Q · 2026-05-13 · 0001411690-26-000028

As of 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——7,367,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

6,073,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

8,171,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

6,733,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

6,687,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

6,457,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

28,508,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

30,776,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

36,116,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

27,802,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Cost of RevenueUSD——3,997,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

14,519,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

3,857,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

3,256,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

3,435,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

3,519,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

15,323,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

30,396,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

26,550,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

21,857,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——9,064,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

9,464,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

8,544,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

8,346,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

8,010,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

9,033,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

35,150,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

51,855,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

93,499,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

88,596,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-8,538,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

-43,901,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

-7,218,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

-7,800,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

-7,897,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

-8,465,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

-33,339,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-103,983,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

-215,245,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

-131,698,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-219,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

-697,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

-344,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

676,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

-619,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

5,080,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

5,900,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-10,102,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

3,449,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

-223,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,489,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

-44,222,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

-7,416,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

-6,847,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

-8,293,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

-3,095,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

-26,328,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-111,984,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

-232,431,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

-130,712,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——14,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

24,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

7,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

67,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

33,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

62,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

1,884,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,503,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

-44,246,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

-7,423,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

-6,857,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

-8,303,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

-3,102,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

-26,395,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-112,017,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

-232,493,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

-132,596,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.59
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

-30.92
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

-0.64
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

-1.99
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

-0.76
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

-1.15
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

-4.85
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-88.13
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

-6.81
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

-0.46
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.59
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

-30.92
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

-0.64
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

-1.99
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

-0.76
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

-1.15
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

-4.85
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-88.13
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

-6.81
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

-0.46
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——5,338,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

1,431,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

11,546,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

3,441,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

10,979,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

2,694,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

5,445,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

1,271,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

34,150,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

289,210,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——5,338,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

1,431,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

11,546,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

3,441,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

10,979,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

2,694,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

5,445,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

1,271,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

34,150,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

289,210,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————5,400,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

6,600,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

7,200,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

5,800,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD———————————1,800,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——11,908,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

35,455,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

11,532,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

11,277,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

11,149,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

11,403,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

46,524,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

104,363,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

224,811,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

137,643,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————67,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

33,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

62,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

124,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————0
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

77,280,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-26,450,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-112,422,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

-235,852,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

-131,237,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————5,119,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

298,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——268,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

376,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

146,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

277,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

223,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

290,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

1,111,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

2,101,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

3,311,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

1,507,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————————1,000,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

3,300,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

1,500,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——49,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

-321,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

-198,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

953,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

-396,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

5,370,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

7,011,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-8,001,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

-17,186,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

986,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————2,500,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

3,754,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

3,778,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

3,024,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD———————0
Source

10-Q · 2025-05-14 · 0001411690-25-000046

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

-14,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

-23,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

-66,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,844,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

4,717,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

2,988,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2026-04-01 to 2026-06-30

2,931,000
Source

10-Q · 2026-08-10 · 0001411690-26-000044

2025-04-01 to 2025-06-30

3,139,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

2,370,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2025-01-01 to 2025-03-31

11,374,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

24,803,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

54,032,000
Source

10-K · 2024-03-05 · 0001411690-24-000013

2023-01-01 to 2023-12-31

49,047,000
Source

10-K · 2023-03-09 · 0001411690-23-000010

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——————200,000
Source

10-Q · 2026-05-13 · 0001411690-26-000028

2026-01-01 to 2026-03-31

—300,000
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

600,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

——
Restructuring CostsUSD——0
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2025-07-01 to 2025-09-30

1,770,000
Source

10-Q · 2025-11-13 · 0001411690-25-000093

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001411690-25-000083

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0001411690-25-000046

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-23 · 0001411690-26-000007

2025-01-01 to 2025-12-31

8,022,000
Source

10-K · 2025-03-31 · 0001411690-25-000037

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295699

S-3/A · 2026-11-02 · 0001193125-26-442017

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

Registration 333-299660

S-1 · 2026-10-27 · 0001193125-26-434439

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

Registration 333-290187

424B4 · 2025-09-16 · 0001140361-25-035138

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

Gross proceeds
9999992.5
Net proceeds
9399992.5
Deal price
2.0
Shares
4999996
Offering amount
$...
Offering price
$2.00
Ticker
BNGO

Filing attachments

bngo-ex99_1.htm · 8-K · 2026-09-14

EX-99.1 2 bngo-ex99_1.htm EX-99.1 September 14, 2026 Albert Luderer, PhD Chairman and Interim CEO Bionano This presentation contains forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. All statements other than statements of historical facts contained in this press release, including statements regarding our future results of operations or financial condition, business strategy and plans, and objectives of mana…

8-K · 2026-09-14 · 0001411690-26-000046

Read attachment ↗
bngo-ex99_1.htm · 8-K · 2026-08-10

EX-99.1 2 bngo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Bionano Reports Second Quarter 2026 Results and Provides a Business Update Conference call today, August 10, 2026, at 4:30 PM ET SAN DIEGO, August 10, 2026 (GLOBE NEWSWIRE) - Bionano Genomics, Inc. (Nasdaq: BNGO) today reported financial results for the second quarter ended June 30, 2026. “Our second quarter results reflect a strong vote of confidence from our routine use customer community and the accelerating global adoption of op…

8-K · 2026-08-10 · 0001411690-26-000043

Read attachment ↗
bngo-ex99_1.htm · 8-K · 2026-06-24

EX-99.1 2 bngo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Bionano Announces Hiring of Chief Scientific Officer San Diego, June 24, 2026 (GLOBE NEWSWIRE) - Bionano Genomics, Inc. (NASDAQ: BNGO), a leader in genome analysis solutions, today announced the appointment of Alex Hastie, Ph. D., as its Chief Scientific Officer (CSO), effective July 20, 2026. In this role, Dr. Hastie will lead the company’s global scientific strategy, innovation roadmap, and research initiatives, advancing Bionano’s …

8-K · 2026-06-24 · 0001411690-26-000040

Read attachment ↗
bngo-ex99_1.htm · 8-K · 2026-05-28

EX-99.1 2 bngo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Bionano Announces Full Retirement of Outstanding Senior Secured Convertible Debentures SAN DIEGO, May 28, 2026 (GLOBE NEWSWIRE) - Bionano Genomics, Inc. (Nasdaq: BNGO) today announced that it has fully retired and cancelled all outstanding Senior Secured Convertible Debentures (the “Debentures”). The Company used cash on hand to retire the Debentures, which were originally issued in May 2024 in the aggregate face value of $20,000,000.…

8-K · 2026-05-28 · 0001411690-26-000033

Read attachment ↗
bngo-ex99_1.htm · 8-K · 2026-05-13

EX-99.1 2 bngo-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Bionano Reports First Quarter 2026 Results and Provides a Business Update Conference call today, May 13, 2026, at 4:30 PM ET SAN DIEGO, May 13, 2026 (GLOBE NEWSWIRE) - Bionano Genomics, Inc. (Nasdaq: BNGO) today reported financial results for the first quarter ended March 31, 2026. “The Bionano business is healthy, with first quarter results reflecting the continued engagement of our installed base and positive utilization trends ac…

8-K · 2026-05-13 · 0001411690-26-000027

Read attachment ↗
bngo-ex4_18.htm · S-3 · 2026-05-08

Exhibit 4.18 BIONANO GENOMICS, INC. and Trustee INDENTURE Dated as of SENIOR DEBT SECURITIES IF " DOCVARIABLE "SWDocIDLocation" 1" = "1" " DOCPROPERTY "SWDocID" 328292035v1" "" 328292035v1 CROSS-REFERENCE TABLE(1) Section of Section of Trust Indenture Act Indenture of 1939, as amended ────────────────────────────────────────── 310(a) 6.09 310(b) 6.08 6.10 …

S-3 · 2026-05-08 · 0001411690-26-000021

Read attachment ↗

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