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Security

Where Food Comes From, Inc. Common Stock · WFCF

WFCFOTCCommon stockHistorical · closed Apr 12, 2021CIK 1360565Updated Oct 6, 2026

Company: Where Food Comes From, Inc. →

Name history
Integrated Management Information, Inc. · through Dec 5, 2012
Current security for this SEC filerWFCF · NASDAQ

WFCF price & chart

Provider market data
Historical security

This listing closed Apr 12, 2021. Live provider charts are shown only for current listings.

Current security: WFCF

About the company

Where Food Comes From, Inc. is America’s trusted resource for third party verification of food production practices. Through proprietary technology and patented business processes, the Company estimates that it supports more than 17,500 farmers, ranchers, vineyards, wineries, processors, retailers, distributors, trade associations, consumer brands and restaurants with a wide variety of value-added services. Where Food Comes From solutions are used to verify food claims, optimize production practices and enable food supply chains with analytics and data driven insights. In addition, the Company’s Where Food Comes From® retail and restaurant labeling program uses web-based customer education tools to connect consumers to the sources of the food they purchase, increasing meaningful consumer engagement for our clients.

8-K · 2025-11-14 · 0001493152-25-023345

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. EFFECT filing

    EFFECT · 2026-09-30 · 9999999995-26-003115

  2. S-3/A filing

    S-3/A · 2026-09-25 · 0001493152-26-044275

  3. S-3/A filing

    S-3/A · 2026-09-22 · 0001493152-26-043665

  4. S-3/A filing

    S-3/A · 2026-09-18 · 0001493152-26-043268

  5. 10-Q/A filing

    10-Q/A · 2026-09-15 · 0001493152-26-042699

Show 5 more recent filings
  1. 10-K/A filing

    10-K/A · 2026-09-09 · 0001493152-26-041931

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-10 · 0001493152-26-036804

  3. S-3 filing

    S-3 · 2026-08-06 · 0001493152-26-036303

  4. 10-Q filing

    10-Q · 2026-08-06 · 0001493152-26-036301

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-05-15 · 0001493152-26-023412

Financials

FY 2025 · USD
Revenue24,892,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

Net income1,536,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

Operating income1,206,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

Diluted EPS0.3USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001493152-26-008155

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
AssetsUSD16,854,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

16,946,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2024-09-30

13,579,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

16,624,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2025-06-30

16,785,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2024-06-30

13,226,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

15,212,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2025-03-31

15,393,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2024-03-31

12,899,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

15,306,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

16,286,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

18,296,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Property, Plant and Equipment, NetUSD688,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

760,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

677,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

681,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

791,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

739,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

698,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

806,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

648,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

737,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

844,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

998,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

GoodwillUSD2,946,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

2,946,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2024-09-30

2,946,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

2,946,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2025-06-30

2,946,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2024-06-30

2,946,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

2,946,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2025-03-31

2,946,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2024-03-31

2,946,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

2,946,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

2,946,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

2,946,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,516,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

2,035,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

1,242,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

1,612,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

2,127,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

1,332,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

1,713,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

2,222,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

1,420,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

1,810,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

2,303,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

2,340,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,759,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

2,757,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

3,417,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

3,201,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

2,600,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

3,281,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

2,238,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

1,882,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

3,200,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

2,012,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

2,641,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

4,368,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,370,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

2,234,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

2,501,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

2,060,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

2,221,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

2,056,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

1,835,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

2,075,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

1,678,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

1,826,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

2,128,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

2,172,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Inventory, NetUSD894,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

1,089,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

989,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

1,112,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

1,164,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

842,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

930,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

1,119,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

792,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

1,002,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

1,109,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

888,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Assets, CurrentUSD8,530,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

7,389,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

7,473,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

7,115,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

7,033,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

6,827,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

5,727,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

5,451,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

6,275,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

5,545,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

6,213,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

7,891,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD507,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

1,309,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

566,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

742,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

1,048,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

648,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

724,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

375,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

605,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

705,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

335,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

463,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,912,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

2,104,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

361,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

1,989,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

2,177,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

419,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

1,955,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

2,248,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

477,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

2,031,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

2,245,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

—
Other Assets, NoncurrentUSD22,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

19,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

28,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

23,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

18,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

27,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

24,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

27,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

20,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

19,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

23,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

23,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,555,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

7,492,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

4,757,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

6,653,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

7,099,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

4,026,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

5,621,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

5,817,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

3,594,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

5,373,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

5,467,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

5,819,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

7,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

5,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

5,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

7,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

5,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

7,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

7,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

5,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

7,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

7,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

6,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Additional Paid in CapitalUSD—11,358,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

137,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

60,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

11,348,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

119,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

11,391,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

11,338,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

23,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

11,381,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

12,290,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

12,145,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD11,263,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

10,900,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

11,565,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

10,157,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

10,408,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

11,152,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

12,038,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

9,919,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

11,060,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

12,007,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

9,741,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

7,589,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD10,299,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

9,454,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2024-09-30

8,822,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

9,971,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2025-06-30

9,686,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2024-06-30

9,200,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

9,591,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2025-03-31

9,576,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2024-03-31

9,305,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

9,933,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

10,819,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

12,477,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Liabilities and EquityUSD16,854,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

16,946,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

13,579,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

16,624,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

16,785,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

13,226,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

15,212,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

15,393,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

12,899,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

15,306,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

16,286,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

18,296,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,540,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

5,211,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

4,463,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

4,547,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

4,729,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

3,623,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

3,515,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

3,358,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

3,085,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

3,179,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

2,979,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

3,037,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Operating Lease, Liability, CurrentUSD362,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

335,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

422,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

360,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

329,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

422,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

339,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

321,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

422,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

337,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

298,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

341,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Accounts Payable, CurrentUSD739,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

873,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

669,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

749,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

695,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

569,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

546,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

677,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

451,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

468,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

567,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

640,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,999,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

2,252,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

288,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

2,087,000
Source

10-Q · 2025-08-07 · 0001641172-25-022556

As of 2025-06-30

2,337,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

393,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

2,084,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

2,422,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

496,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

2,169,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

2,447,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

2,745,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD———————————769,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Deferred Revenue, CurrentUSD—2,146,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

As of 2024-09-30

——2,338,000
Source

10-Q · 2024-08-08 · 0001493152-24-030740

As of 2024-06-30

—1,700,000
Source

10-Q · 2025-05-08 · 0001641172-25-009212

As of 2025-03-31

1,457,000
Source

10-Q · 2024-05-02 · 0001493152-24-017529

As of 2024-03-31

——1,485,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

1,278,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————94,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

—23,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

34,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

78,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

154,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————351,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

-91,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

-254,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

—20,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————50,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

-72,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

-210,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

-107,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

221,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

121,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————118,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

78,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

-17,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

-99,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

-73,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

193,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————32,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

-16,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

56,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

90,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

30,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

-59,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————523,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

632,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

1,607,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

2,730,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

2,822,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

2,654,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-148,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

-29,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

1,682,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

-159,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

-648,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

-267,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————148,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

29,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

155,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

159,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

148,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

89,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————293,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

383,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

2,166,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

2,243,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

3,956,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

3,456,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-294,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

-377,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

-2,101,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

-3,200,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

-3,901,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

-3,433,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————81,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

226,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

1,188,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

-629,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

-1,727,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

-1,046,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

439,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

1,236,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

802,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

1,084,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———————————0
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

DepreciationUSD————————300,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

400,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—————-3,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

——-3,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

-5,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

-7,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

-38,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——946,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

——17,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

—946,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Other AssetsUSD—————————1,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———1,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

2024-07-01 to 2024-09-30

—————1,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

7,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

GoodwillUSD——2,946,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2025-09-30

2,946,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

As of 2024-09-30

2,946,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2026-06-30

2,946,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

As of 2025-06-30

2,946,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2026-03-31

2,946,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

As of 2025-03-31

2,946,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

As of 2025-12-31

2,946,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

As of 2024-12-31

2,946,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

As of 2023-12-31

2,946,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————62,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——480,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

181,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

193,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

210,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

93,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

693,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

859,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

913,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

822,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,146,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

492,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

413,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

562,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

92,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

1,536,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

2,120,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

2,152,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

1,994,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,051,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

65,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

-59,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

223,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

-113,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

-73,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

1,023,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

772,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

368,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

164,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——1,962,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

2,010,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

1,839,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

1,752,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

1,591,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

1,880,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

7,652,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

7,708,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD———2,010,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

2024-07-01 to 2024-09-30

——————7,191,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

7,051,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————————200,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————2,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

80,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

84,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

68,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

36,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

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——7,015,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

7,107,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

6,611,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

6,562,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

5,365,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

5,273,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

24,892,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

25,746,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

25,135,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

24,845,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——2,111,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

2,166,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

2,018,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

1,911,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

1,745,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

2,053,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

8,302,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

8,355,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

7,825,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

7,816,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——575,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

608,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

665,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

549,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

298,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

142,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

1,206,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

2,207,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

2,697,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

2,652,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,626,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

673,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

606,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

772,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

185,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

69,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

2,229,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

2,979,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

3,065,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

2,816,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——480,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

181,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

193,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

210,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

93,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

38,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

693,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

859,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

913,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

822,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,146,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

492,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

413,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

562,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

92,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

1,536,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

2,120,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

2,152,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

1,994,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.22
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

0.09
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

0.08
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

0.3
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

0.4
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

0.39
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

0.34
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.22
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

0.09
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

0.08
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

0.11
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

0.02
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

0.3
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

0.4
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

0.39
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

0.33
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——5,284,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

5,342,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

5,018,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

5,272,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

5,057,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

5,212,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

5,152,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

5,318,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

5,485,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

5,955,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——5,297,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

5,357,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

5,031,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

5,283,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

5,070,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

5,230,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

5,165,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

5,334,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

5,548,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

6,035,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

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

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

400,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD———————————0
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——149,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

156,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

179,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

159,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

154,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

173,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

650,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

647,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

634,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

765,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD—————-3,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

——-3,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

-5,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

-7,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

-38,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Gross ProfitUSD——2,686,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

2,774,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

2,683,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

2,460,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

2,043,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

2,195,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

9,508,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

10,562,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

10,522,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

10,468,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Interest ExpenseUSD———1,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

—1,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

3,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

4,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

5,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——7,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

15,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

6,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

24,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

35,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——942,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

914,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

1,009,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

929,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

728,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

903,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

3,843,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

3,652,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

——
Marketing and Advertising ExpenseUSD————————500,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,051,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

65,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

-59,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

223,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

-113,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

-73,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

1,023,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

772,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

368,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

164,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——1,962,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

2,010,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

1,839,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

1,752,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

1,591,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

1,880,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

7,652,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

7,708,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD———2,010,000
Source

10-Q · 2024-11-12 · 0001493152-24-044658

2024-07-01 to 2024-09-30

——————7,191,000
Source

10-K · 2024-02-15 · 0001493152-24-006846

2023-01-01 to 2023-12-31

7,051,000
Source

10-K · 2023-02-23 · 0001493152-23-005851

2022-01-01 to 2022-12-31

Other ExpensesUSD——306,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2025-07-01 to 2025-09-30

272,000
Source

10-Q · 2025-11-13 · 0001493152-25-022201

2024-07-01 to 2024-09-30

231,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2026-04-01 to 2026-06-30

186,000
Source

10-Q · 2026-08-06 · 0001493152-26-036301

2025-04-01 to 2025-06-30

143,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2026-01-01 to 2026-03-31

214,000
Source

10-Q · 2026-05-14 · 0001493152-26-022933

2025-01-01 to 2025-03-31

929,000
Source

10-K · 2026-02-26 · 0001493152-26-008155

2025-01-01 to 2025-12-31

1,017,000
Source

10-K · 2025-02-20 · 0001493152-25-007682

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298045

S-3/A · 2026-09-25 · 0001493152-26-044275

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

Filing attachments

ex99-1.htm · 8-K · 2026-08-10

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Where Food Comes From, Inc. Reports Second Quarter Financial Results Second Quarter Highlights - 2026 vs. 2025 Verification and certification revenue: $5,389,000 vs. $5,332,000 Product sales: $937,000 vs. $964,000 Total revenue: $6,611,000 vs. $6,562,000 Income from operations: $665,000 vs. $549,000 Net income: $413,000 vs. $562,000 Diluted EPS: $0.08 vs. $0.11 Company returns $809,000 in value to stockholders through b…

8-K · 2026-08-10 · 0001493152-26-036804

Read attachment ↗
ex99-2.htm · 8-K · 2026-08-10

EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 Where Food Comes From, Inc. 2026 Second Quarter Conference Call Call date: Thursday August 6, 2026 Call time: 10:00 a.m. Mountain Time Jay Pfeiffer - Investor Relations Good morning and welcome to the Where Food Comes From 2026 second quarter earnings call. Joining me on the call today are CEO John Saunders, President and Chief Strategy Officer Leann Saunders, and CFO Dannette Henning. During this call we’ll make forward-looking statements ba…

8-K · 2026-08-10 · 0001493152-26-036804

Read attachment ↗
ex107.htm · S-3 · 2026-08-06

Calculation of Filing Fee Tables S-3 Where Food Comes From, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate…

S-3 · 2026-08-06 · 0001493152-26-036303

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Where Food Comes From, Inc. Reports 2026 First Quarter Financial Results First Quarter Highlights - 2026 vs. 2025 Verification and certification revenue increased to $4.4 million from $4.2 million Product sales increased slightly to $713,000 from $702,000 Total revenue increased to $5.4 million from $5.3 million Net income of $92,000, or $0.02 per share, up from $31,000, or $0.01 per share Company bought back 24,469 shares of i…

8-K · 2026-05-15 · 0001493152-26-023412

Read attachment ↗
ex99-2.htm · 8-K · 2026-05-15

EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 Where Food Comes From, Inc. 2026 First Quarter Conference Call Call date: Thursday May 14, 2026 Call time: 10:00 a.m. Mountain Time Jay Pfeiffer - Investor Relations Good morning and welcome to the Where Food Comes From 2026 first quarter earnings call. Joining me on the call today are CEO John Saunders and Chief Financial Officer Dannette Henning. During this call we’ll make forward-looking statements based on current expectations, estimates…

8-K · 2026-05-15 · 0001493152-26-023412

Read attachment ↗
ex99-1.htm · 8-K · 2026-02-27

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Where Food Comes From, Inc. Reports 2025 Financial Results Full Year Highlights - 2025 vs. 2024 Verification and certification revenue: $20.1M vs. $20.6M Product sales: $3.6M vs. $3.8M Total revenue: $24.9M vs. $25.7M Net income: $1.5M vs. $2.1M Diluted EPS: $0.30 vs. $0.40 Cash generated from operations: $1.6M vs. $2.7M Cash & cash equivalents: $3.2M vs. $2.0M at 2024 year-end Stock buybacks: 183,016 shares Total…

8-K · 2026-02-27 · 0001493152-26-008281

Read attachment ↗

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