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Security

WORKSPORT LTD Common Stock · WKSPD

WKSPDOTCCommon stockHistorical · closed Aug 3, 2021CIK 1096275Updated Oct 15, 2026

Company: Worksport Ltd →

Name history
Worksport Ltd · through Oct 13, 2026Worksport, Ltd · through May 17, 2021Franchise Holdings International, Inc. · through Jul 2, 2020TMANGLOBAL COM INC · through May 6, 2009
Current security for this SEC filerWKSP · NASDAQ

WKSPD price & chart

Provider market data
Historical security

This listing closed Aug 3, 2021. Live provider charts are shown only for current listings.

Current security: WKSP

About the company

Worksport Ltd. (Nasdaq: WKSP), through its subsidiaries, designs, develops, manufactures, and owns the intellectual property on a variety of tonneau covers, solar integrations, portable power systems, and clean heating & cooling solutions. Worksport has an active partnership with Hyundai for the SOLIS Solar cover. Additionally, Worksport’s hard-folding cover, designed and manufactured in-house, is compatible with all major truck models and is gaining traction with newer truck makers including the electric vehicle (EV) sector. Worksport seeks to capitalize on the growing shift of consumer mindsets towards clean energy integrations with its proprietary solar solutions, mobile energy storage systems (ESS), and Cold-Climate Heat Pump (CCHP) technology. Terravis Energy’s website is terravisenergy.com.

8-K · 2026-05-13 · 0001493152-26-022772

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue16,101,738USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income-18,813,426USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

Diluted EPS-3.16USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-012945

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
AssetsUSD27,048,622
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

24,939,158
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

28,086,866
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

23,580,137
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

27,185,498
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

27,880,801
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

26,663,002
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

27,290,843
Source

10-Q · 2024-05-16 · 0001493152-24-020125

As of 2024-03-31

30,714,074
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

25,736,660
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

25,953,916
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

32,764,130
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Property, Plant and Equipment, NetUSD13,208,163
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

13,966,210
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

11,946,423
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

13,218,121
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

14,308,776
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

13,340,898
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

13,497,178
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

14,313,885
Source

10-Q · 2024-05-16 · 0001493152-24-020125

As of 2024-03-31

12,688,488
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

13,644,226
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

14,483,436
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

11,900,672
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,761,690
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

1,857,685
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

1,160,158
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

1,393,140
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

3,426,089
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

566,583
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

5,080,372
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

3,536,980
Source

10-Q · 2024-05-16 · 0001493152-24-020125

As of 2024-03-31

5,945,894
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

4,883,099
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

3,365,778
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

14,620,757
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD515,074
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

466,442
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

1,007,329
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

295,961
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

623,386
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

480,212
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

67,951
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

156,344
Source

10-Q · 2024-05-16 · 0001493152-24-020125

As of 2024-03-31

503,971
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

42,589
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

463,122
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

62,601
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Inventory, NetUSD6,835,491
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

6,138,060
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

12,066,416
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

5,881,513
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

6,386,744
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

11,622,889
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

5,725,592
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

5,190,054
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2024-03-31

9,530,671
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

5,190,054
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

3,631,492
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

1,346,372
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Assets, CurrentUSD12,377,928
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

8,887,057
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

14,890,347
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

8,490,992
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

10,743,200
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

13,470,201
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

11,454,921
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

10,744,959
Source

10-Q · 2024-05-16 · 0001493152-24-020125

As of 2024-03-31

16,789,424
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

10,477,662
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

9,123,506
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

18,332,107
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,055,971
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

256,600
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

344,025
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

692,292
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

151,815
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

510,219
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

384,263
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

342,159
Source

10-Q · 2024-05-16 · 0001493152-24-020125

As of 2024-03-31

530,861
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

192,192
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

1,497,249
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

2,034,345
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD299,376
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

658,152
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

217,677
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

731,633
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

705,155
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

244,857
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

531,122
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

803,006
Source

10-Q · 2024-05-16 · 0001493152-24-020125

As of 2024-03-31

272,598
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

595,415
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

917,354
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

1,238,055
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,269,230
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

8,576,083
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

9,010,612
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

6,263,579
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

8,039,405
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

7,903,793
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

6,537,505
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

8,390,124
Source

10-Q · 2024-05-16 · 0001493152-24-020125

As of 2024-03-31

7,837,853
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

8,323,029
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

7,775,373
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

8,645,876
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD372
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

—428
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

49
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

—428
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

——428
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

———
Common Stock, Value, IssuedUSD7,588
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

3,092
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

15,282
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

5,518
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

2,852
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

11,925
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

4,795
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

2,410
Source

10-Q · 2024-05-16 · 0001493152-24-020125

As of 2024-03-31

9,814
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

4,016
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

2,032
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

1,716
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Additional Paid in CapitalUSD95,783,778
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

72,512,085
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

110,652,344
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

87,970,432
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

69,230,341
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

107,537,779
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

84,126,734
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

69,018,715
Source

10-Q · 2024-05-16 · 0001493152-24-020125

As of 2024-03-31

101,357,686
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

79,781,674
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

64,685,693
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

56,919,625
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-77,617,726
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

-60,176,150
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

-93,721,747
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

-72,671,914
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

-56,041,233
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

-89,729,030
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

-68,937,430
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

-52,027,834
Source

10-Q · 2024-05-16 · 0001493152-24-020125

As of 2024-03-31

-83,873,790
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

-64,476,966
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

-48,313,177
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

-33,384,219
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD19,779,392
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

16,363,075
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2024-09-30

19,076,254
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

17,316,558
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2025-06-30

19,146,093
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2024-06-30

19,977,008
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

20,125,497
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2025-03-31

18,900,719
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2024-03-31

22,876,221
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

17,413,631
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

18,178,543
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

24,118,254
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Liabilities and EquityUSD27,048,622
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

24,939,158
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

28,086,866
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

23,580,137
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

27,185,498
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

27,880,801
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

26,663,002
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

27,290,843
Source

10-Q · 2024-05-16 · 0001493152-24-020125

As of 2024-03-31

30,714,074
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

25,736,660
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

25,953,916
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

32,764,130
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,066,071
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

3,006,131
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

3,929,260
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

3,732,950
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

2,253,954
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

6,890,660
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

3,518,671
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

7,843,558
Source

10-Q · 2024-05-16 · 0001493152-24-020125

As of 2024-03-31

6,727,846
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

3,173,552
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

7,166,612
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

2,461,730
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Operating Lease, Liability, CurrentUSD110,202
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

248,540
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

112,482
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

323,698
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

243,203
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

115,980
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

244,477
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

278,064
Source

10-Q · 2024-05-16 · 0001493152-24-020125

As of 2024-03-31

113,012
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

246,535
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

328,229
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

387,329
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Accounts Payable, CurrentUSD2,814,718
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

—2,427,642
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

1,973,131
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

—2,843,212
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

1,763,556
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

—3,107,085
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

1,526,630
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD189,116
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

433,214
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

105,195
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

437,266
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

485,451
Source

10-Q · 2024-08-13 · 0001493152-24-031589

As of 2024-06-30

128,877
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

310,337
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

546,566
Source

10-Q · 2024-05-16 · 0001493152-24-020125

As of 2024-03-31

159,526
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

368,472
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

608,761
Source

10-K · 2024-03-28 · 0001493152-24-011808

As of 2023-12-31

884,146
Source

10-K · 2023-03-31 · 0001493152-23-010294

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—————————800,283
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

——
Long-term DebtUSD2,881,879
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

—4,976,157
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

2,478,419
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

—3,438,668
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

3,140,405
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

—2,675,158
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

5,264,510
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

——
Long-term Debt, Current MaturitiesUSD1,774,307
Source

10-Q · 2025-11-13 · 0001493152-25-022113

As of 2025-09-30

190,000
Source

10-Q · 2024-11-13 · 0001493152-24-045105

As of 2024-09-30

281,094
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

235,865
Source

10-Q · 2025-08-13 · 0001641172-25-023334

As of 2025-06-30

—2,531,178
Source

10-Q · 2026-05-13 · 0001493152-26-022706

As of 2026-03-31

227,056
Source

10-Q · 2025-05-15 · 0001641172-25-010837

As of 2025-03-31

—1,686,809
Source

10-K · 2026-03-26 · 0001493152-26-012945

As of 2025-12-31

222,992
Source

10-K · 2025-03-27 · 0001641172-25-000850

As of 2024-12-31

——
Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-11 · 0001437749-26-026997

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————————-19,352,297
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

—14,928,958
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

12,534,414
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————747,690
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

608,353
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

3,035,939
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

2,916,328
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

5,754,717
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

4,899,433
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-23,759
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

25,362
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

461,382
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

-387,561
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

400,521
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

-83
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————2,092,218
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

583,116
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

4,340,617
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

1,558,562
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

2,285,120
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

844,600
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-4,201,000
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,234,754
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

-3,839,918
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

-17,314,390
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

-10,138,798
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

-11,930,580
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

-7,977,960
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-103,643
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

-458,342
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

-1,119,503
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

-528,235
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

-3,756,364
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

-11,150,776
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————103,643
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

201,459
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

789,460
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

528,235
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

3,690,056
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

11,047,447
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,959,086
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

4,495,533
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

19,496,688
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

12,184,354
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

4,431,965
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

5,182,160
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,379,311
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

197,273
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

1,062,795
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

1,517,321
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

-11,254,979
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

-13,946,576
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————92,000
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

140,000
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

593,000
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

669,000
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

626,000
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

479,000
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————2,420
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD——96,459
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

627
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

—96,459
Source

10-Q · 2025-08-13 · 0001641172-25-023334

2025-04-01 to 2025-06-30

96,459
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

96,459
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

385,836
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

385,840
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

2,450
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

—
DepreciationUSD——374,195
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

403,267
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

323,306
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

347,443
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

329,770
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

348,507
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

1,448,472
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

1,367,445
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

1,107,292
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

484,073
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——491
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

5,832
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

1,755
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

1,993
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

2,231
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

1,645
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

4,587
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

14,885
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

2,693
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————296,726
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD———————————302,332
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,950,100
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

2,478,809
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

3,548,867
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

3,091,548
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

4,239,154
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

3,414,822
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

14,806,326
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

8,678,994
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

9,643,680
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

4,978,582
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——————————0
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-4,792,771
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

-3,905,216
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

—-3,617,631
Source

10-Q · 2025-08-13 · 0001641172-25-023334

2025-04-01 to 2025-06-30

-5,744,177
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

-4,256,306
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

-18,813,426
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

-15,465,834
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD——138,887
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

229,701
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

146,837
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

128,156
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

92,383
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

195,438
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

592,755
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

726,095
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——2,979
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

——11,303
Source

10-Q · 2025-08-13 · 0001641172-25-023334

2025-04-01 to 2025-06-30

—8,134
Source

10-Q · 2025-05-15 · 0001641172-25-010837

2025-01-01 to 2025-03-31

—37,492
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-4,928,679
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

-4,134,917
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

-3,965,303
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

-3,734,484
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

-5,828,522
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

-4,460,464
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

—-16,163,789
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

-14,928,958
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

-12,534,414
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-135,908
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

-229,701
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

-146,750
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

-116,853
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

-84,345
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

-204,158
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

-538,871
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

-697,955
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

-192,297
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

239,301
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,361,555
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

4,152,389
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

5,468,489
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

4,699,743
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

6,598,123
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

4,652,527
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

23,288,333
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

16,371,484
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

14,977,175
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

12,833,250
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————87
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

11,303
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

8,038
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

-8,720
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

53,884
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

-85,765
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD————————330,043
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

—90,000
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————2,154,230
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

179,137
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

—380,000
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

4,475,869
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD—————————1,437,998
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

——
Repayments of Long-term Debt———————
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

————
Amortization of Intangible Assets—————
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——5,013,872
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

3,122,359
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

5,229,660
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

4,104,958
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

3,312,800
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

2,240,005
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

16,101,738
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

8,484,379
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

1,529,632
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

116,502
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Cost of RevenueUSD——3,445,088
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

2,875,186
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

3,579,724
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

3,022,846
Source

10-Q · 2025-08-13 · 0001641172-25-023334

2025-04-01 to 2025-06-30

2,458,854
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

1,843,784
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

11,626,831
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

7,578,729
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

1,289,118
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

56,967
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——5,890,901
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

3,748,495
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

5,048,968
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

4,255,841
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

6,171,894
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

4,207,561
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

21,454,025
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

14,618,199
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-4,792,771
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

-3,905,216
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

-3,818,553
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

-3,617,631
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

-5,744,177
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

-4,256,306
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

-18,813,426
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

-15,465,834
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

-14,736,661
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

-12,773,715
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————87
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

11,303
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

8,038
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

-8,720
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

53,884
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

-85,765
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-19,352,297
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

-16,164,000
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-4,928,679
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

-4,134,917
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

-3,965,303
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

-3,734,484
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

-5,828,522
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

-4,460,464
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

—-16,163,789
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

-14,928,958
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

-12,534,414
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.75
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

-1.4
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

-0.33
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

-0.71
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

-0.54
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

-1.05
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

-3.16
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

-5.84
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

-0.84
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

-0.72
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.75
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

-1.4
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

-0.33
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

-0.71
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

-0.54
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

-1.05
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

-3.16
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

-5.84
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

-0.84
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

-0.73
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——6,563,228
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

2,943,279
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

11,858,684
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

5,285,705
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

10,778,204
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

4,262,474
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

6,143,122
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

2,768,732
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

17,689,911
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

17,078,480
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——6,563,228
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

2,943,279
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

11,858,684
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

5,285,705
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

10,778,204
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

4,262,474
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

6,143,122
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

2,768,732
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

17,689,911
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——138,887
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

229,701
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

146,837
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

128,156
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

92,383
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

195,438
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

592,755
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

726,095
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——470,654
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

403,894
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

419,521
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

443,902
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

426,229
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

444,966
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

1,834,308
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

1,753,285
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

1,109,742
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

486,582
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——491
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

5,832
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

1,755
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

1,993
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

2,231
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

1,645
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

4,587
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

14,885
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

2,693
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,950,100
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

2,478,809
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

3,548,867
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

3,091,548
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

4,239,154
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

3,414,822
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

14,806,326
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

8,678,994
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

9,643,680
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

4,978,582
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,568,784
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

247,173
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

1,649,936
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

1,082,112
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

853,946
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

396,221
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

4,474,907
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

905,650
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

240,514
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

59,535
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-4,792,771
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

-3,905,216
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

—-3,617,631
Source

10-Q · 2025-08-13 · 0001641172-25-023334

2025-04-01 to 2025-06-30

-5,744,177
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

-4,256,306
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

-18,813,426
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

-15,465,834
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD—————————-10,319,000
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

-14,929,000
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

-12,534,414
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————616,214
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

488,704
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——————————239,353
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

212,290
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,979
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

——11,303
Source

10-Q · 2025-08-13 · 0001641172-25-023334

2025-04-01 to 2025-06-30

—8,134
Source

10-Q · 2025-05-15 · 0001641172-25-010837

2025-01-01 to 2025-03-31

—37,492
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-135,908
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

-229,701
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

-146,750
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

-116,853
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

-84,345
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

-204,158
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

-538,871
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

-697,955
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

-192,297
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

239,301
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,361,555
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

4,152,389
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

5,468,489
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

4,699,743
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

6,598,123
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

4,652,527
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

23,288,333
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

16,371,484
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

14,977,175
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

12,833,250
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——301,095
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

396,446
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

214,183
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

304,833
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

205,333
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

369,601
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

1,538,923
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

2,289,940
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——2,362,195
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2025-07-01 to 2025-09-30

661,238
Source

10-Q · 2025-11-13 · 0001493152-25-022113

2024-07-01 to 2024-09-30

1,707,194
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

1,305,355
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

2,155,867
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2026-01-01 to 2026-03-31

869,749
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

6,947,671
Source

10-K · 2026-03-26 · 0001493152-26-012945

2025-01-01 to 2025-12-31

2,386,504
Source

10-K · 2025-03-27 · 0001641172-25-000850

2024-01-01 to 2024-12-31

1,483,054
Source

10-K · 2024-03-28 · 0001493152-24-011808

2023-01-01 to 2023-12-31

2,446,266
Source

10-K · 2023-03-31 · 0001493152-23-010294

2022-01-01 to 2022-12-31

Amortization of Intangible Assets—————
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001437749-26-026997

2025-04-01 to 2025-06-30

——————
Other Income————————
Source

10-Q · 2026-05-13 · 0001493152-26-022706

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299283

S-3 · 2026-10-05 · 0001493152-26-045626

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

Registration 333-292823

S-3 · 2026-01-20 · 0001493152-26-002864

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

Registration 333-286255

S-1 · 2025-03-28 · 0001641172-25-001309

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

Filing attachments

ex99-1.htm · 8-K · 2026-11-03

Exhibit 99.1 Worksport Reports Preliminary Q3 Results, Reduces Operating Cash Use 89% from Second Quarter to Approximately $0.37 Million; Delivers record net sales of approximately $7.24 million Operating cash use about 5% of net sales, down from 66% in Q2 and 249% in Q1; B2B and distribution reached 50% of September net sales Ninth consecutive month of net sales growth; September sets Company record at $2.68 million West Seneca, New York, November 03, 2026 - Worksport Ltd. (Nasdaq: WKSP) (“…

8-K · 2026-11-03 · 0001493152-26-049703

Read attachment ↗
ex107.htm · S-8 · 2026-10-09

Calculation of Filing Fee Tables S-8 Worksport Ltd ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ─────────────────────────────────────────────────────…

S-8 · 2026-10-09 · 0001493152-26-046579

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-06

Exhibit 99.1 Worksport (Nasdaq: WKSP) Books $2.92M August Orders; Annualized Order Run Rate Reaches $35M August orders increase 16.4%, while estimated backlog grows 145.1% to approximately $898,000. Preliminary net sales reach $2.34 million, extending the Company’s eight-month sales climb West Seneca, New York, October 6, 2026 - Worksport Ltd. (Nasdaq: WKSP) (“Worksport” or the “Company”), a U.S.-based innovator and manufacturer of hybrid and clean energy solutions primarily for the light tru…

8-K · 2026-10-06 · 0001493152-26-045870

Read attachment ↗
ex107.htm · S-3 · 2026-10-05

Calculation of Filing Fee Tables S-3 Worksport Ltd ──────────────────────────────────── 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 Offering Price …

S-3 · 2026-10-05 · 0001493152-26-045626

Read attachment ↗
ex4-1.htm · 8-K · 2026-08-27

EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE …

8-K · 2026-08-27 · 0001493152-26-040401

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-26

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Worksport (NASDAQ: WKSP) Posts Record $2.5M July Orders; Seven-Month Consecutive Sales Climb Continues; $30M ARR Monthly net sales increased in every successive month of 2026 through July, averaging approximately 12.9% month-over-month growth for 5 months, while preliminary gross margin remained above 30% for a third consecutive month. July product orders reached approximately $2.52 million**, while preliminary net sales from fulfilled orders reac…

8-K · 2026-08-26 · 0001493152-26-040186

Read attachment ↗

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