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Security

Worlds Online Inc Common Stock · WORX

WORXOTCCommon stockHistorical · closed May 10, 2017CIK 1522767Updated Oct 30, 2026

Company: MARIMED INC. →

Name history
WORLDS ONLINE INC. · through May 15, 2017
Current securities for this SEC filerMRMD · CSEMRMD · OTC

WORX price & chart

Provider market data
Historical security

This listing closed May 10, 2017. Live provider charts are shown only for current listings.

Current securities: MRMD, MRMD

About the company

MariMed Inc. is a leading multi-state cannabis operator, known for developing and managing state-of-the-art cultivation, production, and retail facilities. Our award-winning portfolio of cannabis brands, including Betty's Eddies™, Bubby’s Baked™, Vibations™, InHouse™, and Nature’s Heritage™, sets us apart as an industry leader. These trusted brands, crafted with quality and innovation, are recognized and loved by consumers across the country. With a commitment to excellence, MariMed continues to drive growth and set new standards in the cannabis industry. For additional information, visit www.marimedinc.com.

8-K · 2025-11-05 · 0001522767-25-000222

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Submission of Matters to a Vote of Security Holders · Other Events

    Items 5.07, 8.01, 9.01

    8-K · 2026-10-29 · 0001522767-26-000213

  2. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-23 · 0001522767-26-000188

  3. DEF 14A filing

    DEF 14A · 2026-09-22 · 0001522767-26-000183

  4. PRE 14A filing

    PRE 14A · 2026-09-11 · 0001522767-26-000175

  5. 10-Q filing

    10-Q · 2026-08-13 · 0001522767-26-000167

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-12 · 0001522767-26-000164

  2. 4 filing

    4 · 2026-07-17 · 0001522767-26-000155

  3. 4 filing

    4 · 2026-06-12 · 0001522767-26-000127

  4. 4 filing

    4 · 2026-06-12 · 0001522767-26-000125

  5. 4 filing

    4 · 2026-06-12 · 0001522767-26-000123

Financials

FY 2025 · USD
Revenue159,826,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

Net income-14,484,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-2,820,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

Diluted EPS-0.04USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001522767-26-000030

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
AssetsUSD205,599,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

212,681,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

197,233,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

204,373,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

208,534,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

201,185,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

208,000,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

201,332,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

202,565,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

206,989,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

196,123,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

152,202,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Property, Plant and Equipment, NetUSD91,253,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

95,496,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

86,411,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

92,646,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

93,977,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

88,054,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

94,392,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

90,765,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

89,385,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

94,167,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

89,103,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

71,641,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

GoodwillUSD22,655,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

15,812,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2024-09-30

24,002,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

20,051,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2025-06-30

15,812,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2024-06-30

24,002,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

19,482,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2025-03-31

15,812,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2024-03-31

24,002,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

15,812,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

11,993,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

8,079,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,596,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

9,788,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

—6,138,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

10,192,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

—7,201,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

15,234,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

—7,282,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

14,645,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

9,737,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,955,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

7,321,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

9,358,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

7,688,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

7,744,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

9,439,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

9,182,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

6,491,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

9,114,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

8,742,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

7,199,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

4,157,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Inventory, NetUSD40,040,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

34,975,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

36,675,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

38,825,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

31,139,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

39,296,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

37,560,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

29,044,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

36,601,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

33,488,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

25,306,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

19,477,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Assets, CurrentUSD60,093,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

56,680,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

58,433,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

57,130,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

53,054,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

60,788,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

58,002,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

54,895,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

59,290,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

53,509,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

51,432,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

44,146,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,973,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

8,977,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

7,662,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

8,252,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

9,219,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

7,539,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

8,525,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

9,456,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

7,723,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

8,730,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

9,716,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

4,931,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Other Assets, NoncurrentUSD1,055,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

11,102,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

929,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

1,070,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

11,103,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

950,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

1,116,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

12,958,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

931,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

11,219,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

12,537,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

1,024,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD136,553,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

125,840,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

147,056,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

131,200,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

120,931,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

147,739,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

134,063,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

113,511,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

137,831,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

128,113,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

107,209,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

57,167,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

0
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

0
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Common Stock, Value, IssuedUSD394,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

381,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

401,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

392,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

380,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

399,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

389,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

375,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

397,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

381,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

375,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

341,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Additional Paid in CapitalUSD179,057,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

173,111,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

180,054,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

178,698,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

172,842,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

179,723,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

178,172,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

171,389,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

179,405,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

173,366,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

171,144,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

142,365,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-123,301,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

-103,915,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

-135,306,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

-118,840,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

-102,904,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

-131,717,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

-117,571,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

-101,253,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

-127,932,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

-112,119,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

-99,955,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

-83,924,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Liabilities and EquityUSD205,599,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

212,681,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

197,233,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

204,373,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

208,534,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

201,185,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

208,000,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

201,332,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

202,565,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

206,989,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

196,123,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

152,202,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD56,584,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

44,597,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

63,753,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

50,944,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

40,659,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

63,759,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

55,308,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

35,455,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

59,067,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

48,678,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

30,862,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

26,490,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,982,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

1,974,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

2,025,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

2,040,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

1,965,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

1,998,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

2,080,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

1,955,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

1,952,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

1,988,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

1,945,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

1,273,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Accounts Payable, CurrentUSD11,241,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

12,983,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

13,147,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

11,218,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

11,854,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

15,109,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

13,969,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

10,256,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

14,586,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

13,189,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

9,001,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

6,626,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,833,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

7,784,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

6,484,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

7,045,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

8,003,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

6,387,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

7,270,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

8,218,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

6,616,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

7,549,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

8,455,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

4,173,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Other Liabilities, NoncurrentUSD100,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

100,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

—100,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

100,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

—100,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

100,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

100,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

100,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

100,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-1,829,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

-1,736,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

-1,905,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

-1,802,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

-1,715,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

-1,892,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

-1,778,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

-1,690,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

-1,861,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

-1,752,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

-1,650,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

-1,511,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD9,026,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

6,276,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

9,972,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

7,412,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

5,048,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

10,357,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

7,729,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

4,613,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

9,509,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

4,435,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

3,549,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

3,091,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

Long-term DebtUSD76,236,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

79,411,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

82,672,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

77,478,000
Source

10-Q · 2025-08-07 · 0001522767-25-000169

As of 2025-06-30

79,502,000
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

82,542,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

77,365,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

As of 2025-03-31

76,640,000
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

76,042,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

78,187,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

——
Short-term InvestmentsUSD—0
Source

10-Q · 2024-11-07 · 0001522767-24-000091

As of 2024-09-30

——0
Source

10-Q · 2024-08-08 · 0001522767-24-000065

As of 2024-06-30

——0
Source

10-Q · 2024-05-09 · 0001522767-24-000042

As of 2024-03-31

—0
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

88,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

123,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-2,941,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

-990,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

-3,571,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

-1,395,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

-3,767,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

-5,479,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

-14,456,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

-12,127,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

-16,007,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

13,614,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

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 · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——————325,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

547,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

1,860,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

1,050,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

1,020,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————401,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

303,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

429,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

1,207,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

3,160,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

6,902,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————2,695,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

453,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

6,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

8,182,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

5,829,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

5,383,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————523,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

86,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

841,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

4,188,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

2,375,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

1,027,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

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

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————949,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

1,293,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

7,695,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

6,785,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

7,910,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

7,311,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

-231,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

-231,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

4,250,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

2,987,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

12,847,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-753,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

-115,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

-1,380,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

-17,133,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

-25,985,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

-26,244,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————373,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

266,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

1,167,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

11,960,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

20,130,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

12,140,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,143,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

-1,259,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

-4,713,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

2,985,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

22,983,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

-1,013,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-947,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

-81,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

1,602,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

-7,363,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

4,908,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

-19,946,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————8,437,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

—7,937,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

—8,884,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

———
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,757,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

1,678,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

6,910,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

6,689,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

5,654,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

1,744,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————46,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

-713,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

877,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

6,419,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

14,567,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD——————18,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

73,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

73,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance Costs and DiscountsUSD—————————2,100,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

2,100,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——————810,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

949,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

3,401,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

2,948,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

3,025,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

1,282,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD———————————0
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

DepreciationUSD——2,100,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

1,800,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

2,300,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

2,100,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

2,200,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

1,800,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

8,100,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

7,900,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

5,500,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

3,432,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————0
Source

10-Q · 2025-05-08 · 0001522767-25-000052

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

-145,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

-76,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

-111,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

-834,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

-13,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

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

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

699,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

-10,431,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——6,592,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

6,100,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

6,864,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

6,343,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

6,887,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

6,250,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

26,142,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

25,618,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

22,132,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

20,735,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

GoodwillUSD——22,655,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2025-09-30

15,812,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

As of 2024-09-30

24,002,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2026-06-30

20,051,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

As of 2025-06-30

24,002,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2026-03-31

19,482,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

As of 2025-03-31

24,002,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

As of 2025-12-31

15,812,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

As of 2024-12-31

11,993,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

As of 2023-12-31

8,079,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

As of 2022-12-31

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

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,759,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

655,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

2,018,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

691,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

2,651,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

2,831,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

3,594,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

8,159,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

9,411,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

5,894,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,825,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

1,705,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

2,007,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

1,762,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

1,976,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

1,762,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

7,502,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

6,944,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,948,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

-1,006,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

-3,589,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

-1,394,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

-3,785,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

-5,511,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

-14,484,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

-12,164,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

-16,031,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

13,468,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——7,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

16,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

18,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

28,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

37,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

24,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

146,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,781,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

-1,680,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

-1,971,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

-1,720,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

-1,241,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

-1,738,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

-8,042,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

-6,880,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

-20,981,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

-861,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Operating ExpensesUSD——14,764,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

15,437,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

15,807,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

14,911,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

15,151,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

15,999,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

60,701,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

59,956,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

51,534,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

43,588,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————285,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

233,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

272,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

156,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD———300,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

2024-07-01 to 2024-09-30

———200,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

2025-01-01 to 2025-03-31

—1,100,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

1,787,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

3,526,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——19,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001522767-25-000052

2025-01-01 to 2025-03-31

-717,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

-50,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

-1,635,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

-127,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

109,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

10,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD———————————-1,082,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

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——40,764,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

40,595,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

41,925,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

39,506,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

39,481,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

37,906,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

159,826,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

157,964,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

148,598,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

134,010,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,599,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

1,345,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

418,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

1,016,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

125,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

-910,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

-2,820,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

2,912,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

14,385,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

20,369,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——19,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-08 · 0001522767-25-000052

2025-01-01 to 2025-03-31

-717,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

-50,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

-1,635,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

-127,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-182,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

-335,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

-1,553,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

-704,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

-1,116,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

-2,648,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

-10,862,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

-3,968,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

-6,596,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

19,508,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——2,759,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

655,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

2,018,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

691,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

2,651,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

2,831,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

3,594,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

8,159,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

9,411,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

5,894,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——7,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

16,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

18,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

18,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

28,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

37,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

24,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

146,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,948,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

-1,006,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

-3,589,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

-1,394,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

-3,785,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

-5,511,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

-14,484,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

-12,164,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

-16,031,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

13,468,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

-0.04
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

-0.03
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

-0.04
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

0.04
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.01
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

-0.01
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

-0.04
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

-0.03
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

-0.04
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

0.04
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——392,613,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

380,599,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

399,597,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

389,903,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

397,450,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

382,557,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

390,135,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

379,153,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

363,403,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

337,697,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——392,613,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

380,599,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

399,597,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

389,903,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

397,450,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

382,557,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

390,135,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

379,153,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

363,403,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

380,289,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,825,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

1,705,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

2,007,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

1,762,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

1,976,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

1,762,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

7,502,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

6,944,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————810,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

949,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

3,401,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

2,948,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

3,025,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

1,282,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——145,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

371,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

116,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

139,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

169,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

112,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

486,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

951,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

695,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

961,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————3,594,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

———
Debt and Equity Securities, Gain (Loss)USD———————————0
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————2,153,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

1,807,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

8,109,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

7,910,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

5,549,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD———————0
Source

10-Q · 2025-05-08 · 0001522767-25-000052

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

-145,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

-76,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——6,592,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

6,100,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

6,864,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

6,343,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

6,887,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

6,250,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

26,142,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

25,618,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

22,132,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

20,735,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

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

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Gross ProfitUSD——16,363,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

16,782,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

16,225,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

15,927,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

15,276,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

15,089,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

57,881,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

62,868,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

65,919,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

63,957,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————9,185,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

1,693,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——25,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

25,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

36,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

25,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

36,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

177,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

114,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

270,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

959,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——7,028,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

7,255,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

7,475,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

7,392,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

7,254,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

7,341,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

28,515,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

27,059,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

22,612,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

14,404,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——1,121,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

1,827,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

847,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

781,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

765,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

908,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

3,976,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

6,664,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

5,977,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

3,736,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,781,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

-1,680,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

-1,971,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

-1,720,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

-1,241,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

-1,738,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

-8,042,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

-6,880,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

-20,981,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

-861,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Operating ExpensesUSD——14,764,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2025-07-01 to 2025-09-30

15,437,000
Source

10-Q · 2025-11-06 · 0001522767-25-000224

2024-07-01 to 2024-09-30

15,807,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2026-04-01 to 2026-06-30

14,911,000
Source

10-Q · 2026-08-13 · 0001522767-26-000167

2025-04-01 to 2025-06-30

15,151,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2026-01-01 to 2026-03-31

15,999,000
Source

10-Q · 2026-05-14 · 0001522767-26-000073

2025-01-01 to 2025-03-31

60,701,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

59,956,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

51,534,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

43,588,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————285,000
Source

10-K · 2026-03-12 · 0001522767-26-000030

2025-01-01 to 2025-12-31

233,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

272,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

156,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD———300,000
Source

10-Q · 2024-11-07 · 0001522767-24-000091

2024-07-01 to 2024-09-30

———200,000
Source

10-Q · 2025-05-08 · 0001522767-25-000052

2025-01-01 to 2025-03-31

—1,100,000
Source

10-K · 2025-03-06 · 0001522767-25-000014

2024-01-01 to 2024-12-31

1,787,000
Source

10-K · 2024-03-07 · 0001522767-24-000007

2023-01-01 to 2023-12-31

3,526,000
Source

10-K · 2023-03-03 · 0001522767-23-000015

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex-46descofsec12securities.htm · 10-K · 2026-03-12

Exhibit 4.6 Description of Registrant’s Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934 The following is a summary of the material terms of the shares of common stock, par value $0.001 per share (the “Common Stock”), of MariMed Inc. (the “Company”), registered under Section 12 of the Securities Exchange Act of 1934, as amended. This description is qualified in its entirety by reference to the Company’s certificate of incorporation and amended and restated …

10-K · 2026-03-12 · 0001522767-26-000030

Read attachment ↗
ex-42promissorynote2.htm · 8-K · 2026-03-02

EX-4.2 4 ex-42promissorynote2.htm EX-4.2 ex-42promissorynote2 Execution Version THE SECURITIES REPRESENTED BY THIS CERTIFICATE HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED. THE SECURITIES MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED IN THE ABSENCE OF AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER SAID ACT, OR AN OPINION OF COUNSEL, IN FORM, SUBSTANCE AND SCOPE REASONABLY ACCEPTABLE TO THE COMPANY, THAT REGISTRATION IS NOT REQUIRED UNDER SAID ACT OR UNLESS …

8-K · 2026-03-02 · 0001522767-26-000011

Read attachment ↗
ex41promissorynote1.htm · 8-K · 2026-03-02

EX-4.1 3 ex41promissorynote1.htm EX-4.1 ex41promissorynote1 Execution Version THE SECURITIES REPRESENTED BY THIS CERTIFICATE HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED. THE SECURITIES MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED IN THE ABSENCE OF AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER SAID ACT, OR AN OPINION OF COUNSEL, IN FORM, SUBSTANCE AND SCOPE REASONABLY ACCEPTABLE TO THE COMPANY, THAT REGISTRATION IS NOT REQUIRED UNDER SAID ACT OR UNLESS SO…

8-K · 2026-03-02 · 0001522767-26-000011

Read attachment ↗
marimedq32025ex991.htm · 8-K · 2025-11-05

EX-99.1 2 marimedq32025ex991.htm EX-99.1 Document Exhibit 99.1 MariMed Reports Third Quarter 2025 Earnings NORWOOD, MA, November 5, 2025 - MariMed Inc. (“MariMed” or the “Company”) (CSE: MRMD) (OTCQX: MRMD), a leading multi-state cannabis operator focused on improving lives every day, today announced its financial results for the third quarter ended September 30, 2025. Management Commentary “During the third quarter, we continued to make progress on our plan to own top-selling, national…

8-K · 2025-11-05 · 0001522767-25-000222

Read attachment ↗
marimedq22025ex991.htm · 8-K · 2025-08-06

EX-99.1 2 marimedq22025ex991.htm EX-99.1 Document Exhibit 99.1 MariMed Reports Second Quarter 2025 Earnings NORWOOD, MA, August 6, 2025 - MariMed Inc. (“MariMed” or the “Company”) (CSE: MRMD) (OTCQX: MRMD), a leading multi-state cannabis operator focused on improving lives every day, today announced its financial results for the second quarter ended June 30, 2025. Management Commentary “We delivered growth and expanded operations across our business during the second quarter, continuing…

8-K · 2025-08-06 · 0001522767-25-000167

Read attachment ↗
marimedq12025ex991.htm · 8-K · 2025-05-07

EX-99.1 2 marimedq12025ex991.htm EX-99.1 Document Exhibit 99.1 MariMed Reports First Quarter 2025 Earnings NORWOOD, MA, May 7, 2025 - MariMed Inc. (“MariMed” or the “Company”) (CSE: MRMD) (OTCQX: MRMD), a leading multi-state cannabis operator focused on improving lives every day, today announced its financial results for the first quarter ended March 31, 2025. Management Commentary “We are executing on our vision to build the best consumer packaged goods company in cannabis, and over th…

8-K · 2025-05-07 · 0001522767-25-000048

Read attachment ↗

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