Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Scorpius Holdings Inc. Common Stock · SCPX

SCPXNYSE_AMERICANCommon stockHistorical · closed Apr 21, 2025CIK 1476963Updated Nov 15, 2026

Company: Scorpius Holdings, Inc. →

Name history
NightHawk Biosciences, Inc. · through Jan 30, 2024HEAT BIOLOGICS, INC. · through Apr 25, 2022
Current security for this SEC filerSCPX · OTC

SCPX price & chart

Provider market data
Historical security

This listing closed Apr 21, 2025. Live provider charts are shown only for current listings.

Current security: SCPX

About the company

We are a contract development and manufacturing organization (“CDMO”) that provides a comprehensive range of biologics manufacturing services from process development to Current Good Manufacturing Practices (“cGMP”) clinical and commercial manufacturing of biologics for the biotechnology and biopharmaceutical industries. Scorpius pairs cGMP biomanufacturing and quality control expertise with cutting edge capabilities in immunoassays, molecular assays, and bioanalytical methods to support the production of cell- and gene-based therapies as well as large molecule biologics. Our services include clinical and commercial drug substance manufacturing, release and stability testing and variety of process development services, including upstream and downstream development and optimization, analytical method development, cell line development, testing and characterization. Our San Antonio, TX facility commenced operations in October 2022.

S-1/A · 2025-01-21 · 0001079973-25-000108

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02

    8-K · 2026-04-24 · 0001079973-26-000533

  2. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements

    Items 5.02, 9.01

    8-K · 2026-04-08 · 0001553350-26-000055

  3. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities

    Items 1.01, 2.03, 3.02, 9.01

    8-K · 2026-03-19 · 0001079973-26-000336

  4. Completion of Acquisition or Disposition of Assets · Triggering Events That Accelerate or Increase a Direct Financial Obligation

    Items 2.01, 2.04, 9.01

    8-K/A · 2026-03-10 · 0001079973-26-000283

  5. 10-Q filing

    10-Q · 2026-02-17 · 0001104659-26-016487

Show 5 more recent filings
  1. SCHEDULE 13G/A - filed by 3i, LP regarding Scorpius Holdings, Inc.

    SCHEDULE 13G/A · 2026-02-05 · 0001753926-26-000271

  2. Completion of Acquisition or Disposition of Assets · Triggering Events That Accelerate or Increase a Direct Financial Obligation

    Items 2.01, 2.04, 9.01

    8-K · 2026-01-29 · 0001079973-26-000142

  3. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities

    Items 1.01, 2.03, 3.02, 9.01

    8-K · 2026-01-13 · 0001079973-26-000077

  4. 10-Q filing

    10-Q · 2026-01-12 · 0001104659-26-002888

  5. Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities

    Items 1.01, 2.03, 3.02, 9.01

    8-K · 2025-12-03 · 0001553350-25-000178

Financials

FY 2024 · USD
Revenue— · FY 2024
Net income-32,807,843USD · FY 2024
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

Operating income-33,600,261USD · FY 2024
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

Diluted EPS-13.04USD per share · FY 2024
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q2 2023Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
ASSETS
AssetsUSD20,770,975
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

46,534,593
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

69,915,144
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

21,569,042
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

46,687,847
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

80,184,407
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

23,585,574
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

50,502,108
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

39,177,719
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

51,037,627
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

104,396,912
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

120,961,233
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Property, Plant and Equipment, NetUSD8,403,597
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

14,059,934
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

18,683,898
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

9,453,071
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

15,239,066
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

19,110,942
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

10,500,587
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

16,852,172
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

12,315,460
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

17,587,337
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

20,480,375
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

2,158,479
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

GoodwillUSD—————3,873,079
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

————3,301,959
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD581,608
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

4,559,334
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

2,042,741
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

520,518
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

1,472,112
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

5,836,684
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

188,914
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

1,554,844
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

1,027,997
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

184,925
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

8,434,554
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

8,053,879
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD179,887
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

203,077
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

313,906
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

25,058
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

1,319,618
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

260,191
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

209,776
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

535,028
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

143,469
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

375,192
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

81,456
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

66,049
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Inventory, NetUSD203,483
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

175,056
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

—203,665
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

70,827
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

—203,663
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

1,446,019
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

198,688
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

909,158
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

——
Assets, CurrentUSD2,121,634
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

6,383,985
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

24,180,163
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

1,507,109
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

3,454,836
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

22,781,941
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

2,040,078
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

4,832,700
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

3,260,955
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

4,760,859
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

50,054,259
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

99,331,370
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Prepaid Expense and Other Assets, CurrentUSD1,137,478
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

1,196,127
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

1,261,228
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

757,868
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

557,855
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

3,357,644
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

1,377,477
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

1,167,571
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

1,755,658
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

817,029
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

3,575,541
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

2,886,520
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Operating Lease, Right-of-Use AssetUSD577,705
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

5,278,899
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

5,346,910
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

621,033
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

5,475,951
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

5,471,414
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

664,361
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

5,720,932
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

4,803,361
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

6,041,439
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

6,005,147
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

1,782,884
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Other Assets, NoncurrentUSD———————————19,471,384
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD27,749,703
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

21,990,267
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

36,468,500
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

29,488,316
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

24,827,291
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

33,117,011
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

30,148,342
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

25,244,629
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

37,500,241
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

22,743,292
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

31,960,244
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

8,927,662
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD12,229
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

2,974
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

5,217
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

12,229
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

99
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

5,210
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

2,478
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

7,207
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

1,017
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

5,244
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

5,126
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

5,055
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Additional Paid in CapitalUSD301,508,976
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

306,485,190
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

285,090,202
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

299,348,234
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

293,187,709
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

284,453,899
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

296,310,690
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

287,251,109
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

293,253,163
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

285,713,238
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

283,019,456
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

278,890,153
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Retained Earnings (Accumulated Deficit)USD-302,957,937
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

-277,777,368
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

-248,962,791
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

-301,973,508
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

-267,663,224
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

-235,830,321
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

-297,893,225
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

-258,788,376
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

-287,178,670
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

-254,370,827
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

-209,153,659
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

-165,718,953
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD107,036
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

16,335
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

159,929
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

127,671
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

87,169
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

104,962
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

213,002
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

129,875
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

224,110
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

48,877
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

51,924
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

-67,941
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Stockholders' Equity Attributable to ParentUSD-1,329,696
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

28,727,131
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

36,292,557
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

-2,485,374
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

25,611,753
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

48,733,750
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

-1,367,055
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

28,599,815
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

6,299,620
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

31,396,532
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

73,922,847
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

113,108,314
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Liabilities and EquityUSD20,770,975
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

46,534,593
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

69,915,144
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

21,569,042
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

46,687,847
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

80,184,407
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

23,585,574
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

50,502,108
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

39,177,719
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

51,037,627
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

104,396,912
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

120,961,233
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Current liabilities:
Liabilities, CurrentUSD22,196,083
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

10,335,546
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

24,487,847
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

23,277,433
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

10,821,269
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

15,341,047
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

23,140,065
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

12,824,599
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

24,289,095
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

10,100,138
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

18,037,323
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

4,720,745
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Operating Lease, Liability, CurrentUSD184,943
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

461,898
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

404,566
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

173,586
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

451,513
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

343,047
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

166,688
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

489,361
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

474,972
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

524,208
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

490,378
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

350,343
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Accounts Payable, CurrentUSD5,087,024
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

2,414,936
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

2,873,696
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

4,218,082
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

3,796,793
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

2,322,048
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

4,474,312
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

4,987,070
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

3,227,313
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

4,109,947
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

4,424,053
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

922,782
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Operating Lease, Liability, NoncurrentUSD555,936
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

3,167,562
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

2,825,536
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

604,584
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

3,288,323
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

2,912,038
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

652,006
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

3,406,122
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

3,036,157
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

3,597,014
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

3,079,887
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

1,060,856
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Deferred Income Tax Liabilities, NetUSD———————————215,937
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Other Liabilities, NoncurrentUSD———————————53,530
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-5,649,032
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

-4,182,805
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

-2,845,913
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

-5,433,900
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

-3,751,197
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

-1,666,354
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

-5,195,713
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

-3,342,336
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

-4,622,142
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

-3,102,197
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

-1,486,179
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

-1,074,743
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD2,881,210
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

2,338,856
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

2,031,618
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

2,800,683
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

2,735,403
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

3,479,325
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

2,683,375
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

3,999,372
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

2,160,258
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

2,201,861
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

4,301,922
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

2,419,676
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD—4,800,000
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

6,200,000
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

—1,500,000
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-05-17

18,600,000
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

200,000
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

—1,200,000
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

2,400,000
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

44,300,000
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

96,400,000
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Deferred Tax Liabilities, NetUSD———————————215,937
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Short-term InvestmentsUSD19,178
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

250,391
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

4,167,755
Source

10-Q · 2023-11-20 · 0001558370-23-019242

As of 2023-09-30

—34,424
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-06-30

12,726,545
Source

10-Q · 2023-08-14 · 0001558370-23-014848

As of 2023-06-30

60,248
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

129,238
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-31

135,143
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

2,206,555
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

35,837,309
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

88,324,922
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-1,199,561
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

-10,545,752
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

-4,318,470
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

-9,283,709
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

-11,288,126
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

-4,657,688
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-34,327,788
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-46,833,186
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-43,862,197
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-35,400,807
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,666,486
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

1,806,375
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

7,154,149
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

6,474,256
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

2,115,015
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

607,667
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——200,000
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

209,909
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

283,877
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

1,033,718
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

2,628,276
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

4,085,737
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

6,168,981
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————76,440
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

1,160,808
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-232,911
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

293,698
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

15,967
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-110,111
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Increase (Decrease) in InventoriesUSD——————4,975
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

536,862
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-710,470
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

909,158
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-5,844,000
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

—
Increase (Decrease) in Accounts PayableUSD——————1,021,349
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

683,929
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-882,427
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-116,908
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

3,299,326
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-126,937
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,371,660
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

-4,683,878
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-26,006,641
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-31,532,595
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-5,700,364
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-38,128,906
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————-2,719,899
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————17,191
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

2,780,995
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

1,214,170
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

32,236,595
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

10,991,604
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

9,770,265
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————57,704
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

299,344
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

875,155
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

1,985,557
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

20,117,998
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

1,904,713
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,515,362
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

3,274,831
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

25,636,356
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-8,952,074
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-4,906,941
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

25,490,349
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-839,083
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

1,369,919
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

843,072
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-8,249,629
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

380,675
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-2,878,011
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——581,608
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2025-09-30

4,559,334
Source

10-Q · 2026-02-17 · 0001104659-26-016487

As of 2024-09-30

520,518
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2025-06-30

1,472,112
Source

10-Q · 2026-01-12 · 0001104659-26-002888

As of 2024-06-30

188,914
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

1,554,844
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2024-03-31

1,027,997
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

184,925
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

8,434,554
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

8,053,879
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—————————1,091,250
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

1,030,625
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD———4,800,000
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-09-30

—1,500,000
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-05-17

200,000
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-31

—1,200,000
Source

10-K · 2025-04-30 · 0001558370-25-005986

As of 2024-12-31

2,400,000
Source

10-K · 2024-04-26 · 0001558370-24-005902

As of 2023-12-31

44,300,000
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

96,400,000
Source

10-K · 2022-03-11 · 0001558370-22-003452

As of 2021-12-31

DepreciationUSD——1,000,000
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

1,200,000
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

1,000,000
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

1,300,000
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

1,200,000
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

1,200,000
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

4,900,000
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

4,600,000
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

1,800,000
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

422,496
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD—————————1,467,451
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————-564,692
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

721,564
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-07

—-563,865
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——-2,647,000
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

-730,000
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

—170,000
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

——-560,000
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

———
General and Administrative ExpenseUSD——————————21,130,879
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

16,828,229
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

GoodwillUSD——————————3,301,959
Source

10-K · 2023-03-31 · 0001558370-23-005289

As of 2022-12-31

—
Goodwill, Impairment LossUSD—————————3,873,079
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

—1,452,338
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Impairment of Intangible Assets, Finite-livedUSD——————————3,500,000
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

2,366,000
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-10,545,752
Source

10-Q · 2024-11-14 · 0001558370-24-015721

2024-07-01 to 2024-09-30

—-9,283,709
Source

10-Q · 2024-08-19 · 0001558370-24-012376

2024-04-01 to 2024-06-30

—-4,657,688
Source

10-Q · 2024-05-28 · 0001558370-24-008693

2024-01-01 to 2024-03-31

-34,327,788
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-41,762,479
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-5,070,707
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

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

10-Q · 2024-11-14 · 0001558370-24-015721

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-08-19 · 0001558370-24-012376

2024-04-01 to 2024-06-30

———-571,120
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-3,288,937
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-145,974
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Inventory Write-downUSD———0
Source

10-Q · 2024-11-14 · 0001558370-24-015721

2024-07-01 to 2024-09-30

———0
Source

10-Q · 2024-05-28 · 0001558370-24-008693

2024-01-01 to 2024-03-31

0
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

———
Net Income (Loss) Attributable to ParentUSD——-984,429
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

-10,114,144
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

-4,080,283
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

-8,874,848
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

-10,714,555
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

-4,417,549
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-32,807,843
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-45,217,168
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-43,434,706
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-35,071,468
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-215,132
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

-431,608
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

-238,187
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

-408,861
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

-573,571
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

-240,139
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-1,519,945
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-1,616,018
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-427,491
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-329,339
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——3,527,881
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

-880,928
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

1,456,752
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

-20,732
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

2,500,434
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

664,152
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-727,527
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-301,427
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-1,462,396
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-127,742
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Operating ExpensesUSD———————————37,531,845
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD———————-85,449
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-746,834
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-104,822
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-759,235
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-965,816
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Proceeds from Issuance of Common StockUSD———13,100,000
Source

10-Q · 2024-11-14 · 0001558370-24-015721

As of 2024-08-19

—5,400,000
Source

10-Q · 2024-08-19 · 0001558370-24-012376

As of 2024-05-16

—1,235,000
Source

10-Q · 2024-05-28 · 0001558370-24-008693

As of 2024-03-09

22,006,353
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

65,624
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

59,692
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

26,304,282
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Proceeds from Stock Options ExercisedUSD———————————27,261
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——229,842
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

922,365
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

227,534
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

759,944
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

212,264
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

3,513,948
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

6,243,022
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

6,994,838
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

6,383,169
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

2,112,806
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Unrealized Gain (Loss) on InvestmentsUSD———————3,022
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

999
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

123,019
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-1,701,443
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-842,538
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Deferred Income Tax Expense (Benefit)————————————
Foreign Currency Transaction Gain (Loss), before Tax————————————
Gain (Loss) on Termination of Lease———————
Source

10-Q · 2025-08-22 · 0001558370-25-011734

As of 2025-03-24

—————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q2 2025Q2 2024Q1 2025Q1 2024FY 2024FY 2023FY 2022FY 2021
Cost of RevenueUSD——145,370
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

852,016
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

213,658
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

837,937
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

376,157
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

938,212
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

3,196,245
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

2,736,998
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

6,401,018
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

—
Selling, General and Administrative ExpenseUSD——2,346,061
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

5,628,158
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

2,996,874
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

5,013,671
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

4,004,166
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

5,009,231
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

21,570,874
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

26,170,221
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

——
Operating Income (Loss)USD——-4,727,442
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

-9,664,824
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

-5,775,222
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

-9,262,977
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

-13,788,560
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

-5,321,840
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-33,600,261
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-42,032,172
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-45,688,738
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-35,419,039
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Other Nonoperating Income (Expense)USD———————-85,449
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-746,834
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-104,822
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-759,235
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-965,816
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,199,561
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

-10,545,752
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

-4,318,470
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

-9,283,709
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

-11,288,126
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

-4,657,688
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-34,327,788
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-42,333,599
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-47,151,134
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-35,546,781
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

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

10-Q · 2024-11-14 · 0001558370-24-015721

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2024-08-19 · 0001558370-24-012376

2024-04-01 to 2024-06-30

———-571,120
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-3,288,937
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-145,974
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-215,132
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

-431,608
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

-238,187
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

-408,861
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

-573,571
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

-240,139
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-1,519,945
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-1,616,018
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-427,491
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-329,339
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Net Income (Loss) Attributable to ParentUSD——-984,429
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

-10,114,144
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

-4,080,283
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

-8,874,848
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

-10,714,555
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

-4,417,549
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-32,807,843
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-45,217,168
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-43,434,706
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-35,071,468
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Earnings Per Share, BasicUSD per share——-0.02
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

-1.43
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

-26.98
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

-1.16
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

-31.38
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-13.04
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-1.74
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-1.7
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-1.41
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Earnings Per Share, DilutedUSD per share——-0.02
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

-1.43
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

-26.98
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

-1.16
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

-31.38
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-13.04
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-1.74
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-1.7
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-1.49
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Basicshares——61,142,712
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

7,055,768
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

45,069,635
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

328,979
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

9,220,185
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

140,781
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

2,515,742
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

26,046,594
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

25,606,326
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

24,913,942
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——61,142,712
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

7,055,768
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

45,069,635
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

328,979
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

9,220,185
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

140,781
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

2,515,742
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

26,046,594
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

25,606,326
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

24,913,942
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—————————1,091,250
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

1,030,625
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

—
Costs and ExpensesUSD——4,957,284
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

10,587,189
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

6,002,756
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

10,022,921
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

14,000,824
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

8,835,788
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

39,843,283
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

49,027,010
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

52,071,907
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

—
General and Administrative ExpenseUSD——————————21,130,879
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

16,828,229
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Goodwill, Impairment LossUSD—————————3,873,079
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

—1,452,338
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-10,545,752
Source

10-Q · 2024-11-14 · 0001558370-24-015721

2024-07-01 to 2024-09-30

—-9,283,709
Source

10-Q · 2024-08-19 · 0001558370-24-012376

2024-04-01 to 2024-06-30

—-4,657,688
Source

10-Q · 2024-05-28 · 0001558370-24-008693

2024-01-01 to 2024-03-31

-34,327,788
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-41,762,479
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-1.43
Source

10-Q · 2024-11-14 · 0001558370-24-015721

2024-07-01 to 2024-09-30

—-26.98
Source

10-Q · 2024-08-19 · 0001558370-24-012376

2024-04-01 to 2024-06-30

—-0.16
Source

10-Q · 2024-05-28 · 0001558370-24-008693

2024-01-01 to 2024-03-31

-13.04
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-1.54
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-1.43
Source

10-Q · 2024-11-14 · 0001558370-24-015721

2024-07-01 to 2024-09-30

—-26.98
Source

10-Q · 2024-08-19 · 0001558370-24-012376

2024-04-01 to 2024-06-30

—-0.16
Source

10-Q · 2024-05-28 · 0001558370-24-008693

2024-01-01 to 2024-03-31

-13.04
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-1.54
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————————-5,070,707
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——-163,638
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

-233,656
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

-187,900
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

-240,207
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

-223,625
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

-249,719
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-953,173
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-776,838
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

——
Interest Income, OtherUSD——106
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

1,713
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

351
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

1,146
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

1,108
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

16,918
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

22,230
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

457,189
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

987,247
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

815,316
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Nonoperating Income (Expense)USD——3,527,881
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

-880,928
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

1,456,752
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

-20,732
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

2,500,434
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

664,152
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

-727,527
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

-301,427
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

-1,462,396
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

-127,742
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Operating ExpensesUSD———————————37,531,845
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Other IncomeUSD——20,413
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

71,011
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

82,301
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

66,564
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

9,630
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

1,077,422
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

1,107,501
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

———
Research and Development ExpenseUSD——2,465,853
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

4,297,015
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

2,792,224
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

3,606,621
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

3,165,639
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

3,888,345
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

14,326,918
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

20,119,791
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

23,461,400
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

18,821,278
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——229,842
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2025-07-01 to 2025-09-30

922,365
Source

10-Q · 2026-02-17 · 0001104659-26-016487

2024-07-01 to 2024-09-30

227,534
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2025-04-01 to 2025-06-30

759,944
Source

10-Q · 2026-01-12 · 0001104659-26-002888

2024-04-01 to 2024-06-30

212,264
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2025-01-01 to 2025-03-31

3,513,948
Source

10-Q · 2025-08-22 · 0001558370-25-011734

2024-01-01 to 2024-03-31

6,243,022
Source

10-K · 2025-04-30 · 0001558370-25-005986

2024-01-01 to 2024-12-31

6,994,838
Source

10-K · 2024-04-26 · 0001558370-24-005902

2023-01-01 to 2023-12-31

6,383,169
Source

10-K · 2023-03-31 · 0001558370-23-005289

2022-01-01 to 2022-12-31

2,112,806
Source

10-K · 2022-03-11 · 0001558370-22-003452

2021-01-01 to 2021-12-31

Foreign Currency Transaction Gain (Loss), before Tax————————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-284060

S-1/A · 2025-01-21 · 0001079973-25-000108

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

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.