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Security

Stark Novus Financial Inc. Common Stock · SNFI

SNFIOTCCommon stockCurrentCIK 1759546Updated Nov 13, 2026

Company: Stark Novus Financial Inc. →

Name history
NU RIDE INC. · through Jul 7, 2026Lordstown Motors Corp. · through Mar 7, 2024DiamondPeak Holdings Corp. · through Oct 23, 2020

SNFI price & chart

Provider market data

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TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-619,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

Operating income-3,760,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

Diluted EPS-0.22USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001493152-26-013005

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
AssetsUSD48,619,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

As of 2025-09-30

58,251,000
Source

10-Q · 2024-11-13 · 0001558370-24-015438

As of 2024-09-30

43,754,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2026-06-30

49,687,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2025-06-30

63,713,000
Source

10-Q · 2024-08-13 · 0001558370-24-012064

As of 2024-06-30

44,232,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2026-03-31

51,496,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2025-03-31

79,137,000
Source

10-Q · 2024-05-14 · 0001558370-24-008150

As of 2024-03-31

46,969,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

As of 2025-12-31

53,183,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

92,169,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

452,312,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————193,780,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD18,234,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

As of 2025-09-30

26,096,000
Source

10-Q · 2024-11-13 · 0001558370-24-015438

As of 2024-09-30

21,525,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2026-06-30

26,823,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2025-06-30

20,943,000
Source

10-Q · 2024-08-13 · 0001558370-24-012064

As of 2024-06-30

25,124,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2026-03-31

28,040,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2025-03-31

19,716,000
Source

10-Q · 2024-05-14 · 0001558370-24-008150

As of 2024-03-31

34,439,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

As of 2025-12-31

23,095,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

87,096,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

121,358,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Inventory, NetUSD———————————13,672,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Assets, CurrentUSD48,619,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

As of 2025-09-30

58,251,000
Source

10-Q · 2024-11-13 · 0001558370-24-015438

As of 2024-09-30

32,159,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2026-06-30

49,687,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2025-06-30

63,713,000
Source

10-Q · 2024-08-13 · 0001558370-24-012064

As of 2024-06-30

35,417,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2026-03-31

51,496,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2025-03-31

79,137,000
Source

10-Q · 2024-05-14 · 0001558370-24-008150

As of 2024-03-31

44,754,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

As of 2025-12-31

53,183,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

92,139,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

255,875,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD———————————20,548,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Other Assets, NoncurrentUSD——11,595,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2026-06-30

——8,815,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2026-03-31

——2,215,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

As of 2025-12-31

—30,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

2,657,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,223,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

As of 2025-09-30

15,247,000
Source

10-Q · 2024-11-13 · 0001558370-24-015438

As of 2024-09-30

3,402,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2026-06-30

8,374,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2025-06-30

21,092,000
Source

10-Q · 2024-08-13 · 0001558370-24-012064

As of 2024-06-30

3,200,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2026-03-31

10,438,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2025-03-31

38,017,000
Source

10-Q · 2024-05-14 · 0001558370-24-008150

As of 2024-03-31

5,995,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

As of 2025-12-31

10,948,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

45,865,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

70,280,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD———6,900,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2025-06-30

——6,200,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2025-03-31

——5,500,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

2,800,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

—
Common Stock, Value, IssuedUSD—24,000
Source

10-Q · 2024-11-13 · 0001558370-24-015438

As of 2024-09-30

——24,000
Source

10-Q · 2024-08-13 · 0001558370-24-012064

As of 2024-06-30

——24,000
Source

10-Q · 2024-05-14 · 0001558370-24-008150

As of 2024-03-31

——24,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

24,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Additional Paid in CapitalUSD1,182,658,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

As of 2025-09-30

1,185,156,000
Source

10-Q · 2024-11-13 · 0001558370-24-015438

As of 2024-09-30

1,180,833,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2026-06-30

1,183,289,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2025-06-30

1,185,793,000
Source

10-Q · 2024-08-13 · 0001558370-24-012064

As of 2024-06-30

1,181,432,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2026-03-31

1,183,904,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2025-03-31

1,186,438,000
Source

10-Q · 2024-05-14 · 0001558370-24-008150

As of 2024-03-31

1,182,014,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

As of 2025-12-31

1,184,505,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

1,183,804,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

1,178,960,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-1,177,929,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

As of 2025-09-30

-1,176,936,000
Source

10-Q · 2024-11-13 · 0001558370-24-015438

As of 2024-09-30

-1,180,202,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2026-06-30

-1,178,884,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2025-06-30

-1,177,274,000
Source

10-Q · 2024-08-13 · 0001558370-24-012064

As of 2024-06-30

-1,179,142,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2026-03-31

-1,179,626,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2025-03-31

-1,178,752,000
Source

10-Q · 2024-05-14 · 0001558370-24-008150

As of 2024-03-31

-1,179,034,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

As of 2025-12-31

-1,178,415,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

-1,170,279,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

-827,213,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD18,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

As of 2025-09-30

—-231,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2026-06-30

-3,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2025-06-30

—-428,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2026-03-31

592,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2025-03-31

—-408,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

As of 2025-12-31

666,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD4,771,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

As of 2025-09-30

8,244,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

As of 2024-09-30

424,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2026-06-30

4,426,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2025-06-30

8,543,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2024-06-30

1,886,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2026-03-31

4,894,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2025-03-31

7,710,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2024-03-31

2,596,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

As of 2025-12-31

6,780,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

13,549,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

351,771,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Liabilities and EquityUSD48,619,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

As of 2025-09-30

58,251,000
Source

10-Q · 2024-11-13 · 0001558370-24-015438

As of 2024-09-30

43,754,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2026-06-30

49,687,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2025-06-30

63,713,000
Source

10-Q · 2024-08-13 · 0001558370-24-012064

As of 2024-06-30

44,232,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2026-03-31

51,496,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2025-03-31

79,137,000
Source

10-Q · 2024-05-14 · 0001558370-24-008150

As of 2024-03-31

46,969,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

As of 2025-12-31

53,183,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

92,169,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

452,312,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD977,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

As of 2025-09-30

1,777,000
Source

10-Q · 2024-11-13 · 0001558370-24-015438

As of 2024-09-30

799,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2026-06-30

837,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2025-06-30

1,725,000
Source

10-Q · 2024-08-13 · 0001558370-24-012064

As of 2024-06-30

588,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2026-03-31

860,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2025-03-31

11,094,000
Source

10-Q · 2024-05-14 · 0001558370-24-008150

As of 2024-03-31

991,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

As of 2025-12-31

1,064,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

15,398,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

68,834,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Accounts Payable, CurrentUSD415,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

As of 2025-09-30

437,000
Source

10-Q · 2024-11-13 · 0001558370-24-015438

As of 2024-09-30

47,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2026-06-30

111,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2025-06-30

333,000
Source

10-Q · 2024-08-13 · 0001558370-24-012064

As of 2024-06-30

87,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2026-03-31

153,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2025-03-31

2,474,000
Source

10-Q · 2024-05-14 · 0001558370-24-008150

As of 2024-03-31

464,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

As of 2025-12-31

136,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

933,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

12,801,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD—26,100,000
Source

10-Q · 2024-11-13 · 0001558370-24-015438

As of 2024-09-30

—26,800,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2025-06-30

20,900,000
Source

10-Q · 2024-08-13 · 0001558370-24-012064

As of 2024-06-30

—28,000,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2025-03-31

19,700,000
Source

10-Q · 2024-05-14 · 0001558370-24-008150

As of 2024-03-31

—23,100,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

87,100,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

221,700,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Restricted Cash and Investments, CurrentUSD22,742,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

As of 2025-09-30

——19,690,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2025-06-30

——19,896,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2025-03-31

——23,400,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

——
Short-term InvestmentsUSD6,884,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

As of 2025-09-30

—7,373,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2026-06-30

——7,263,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2026-03-31

——4,722,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

As of 2025-12-31

6,371,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

—100,297,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Dividends Payable, Current———
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2026-06-30

———
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————-343,066,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

-282,404,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————186,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

108,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

432,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

3,507,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

7,403,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

18,826,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————————-204,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

203,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————————10,537,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

54,646,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-377,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

328,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

-797,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

-11,940,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

2,527,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,596,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

-1,840,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

-7,226,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

-35,077,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

-137,163,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

-213,764,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,719,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

18,570,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

-28,818,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

102,904,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

-114,904,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————————10,152,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

54,567,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD—————————106,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

—684,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD—————————-106,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

—206,010,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-9,315,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

8,160,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

11,344,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

-64,001,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

-34,259,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

-122,658,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———57,021,000
Source

10-Q · 2024-11-13 · 0001558370-24-015438

As of 2024-09-30

——————87,099,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

121,358,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————————7,400,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

18,800,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD———26,100,000
Source

10-Q · 2024-11-13 · 0001558370-24-015438

As of 2024-09-30

—26,800,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2025-06-30

—28,000,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2025-03-31

—23,100,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

87,100,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

As of 2023-12-31

221,700,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

As of 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————————100,906,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————-916,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

100,906,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————1,000,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

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

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Inventory Write-downUSD———0
Source

10-Q · 2024-11-13 · 0001558370-24-015438

2024-07-01 to 2024-09-30

——————24,105,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

48,529,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——560,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

912,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

539,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

440,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

633,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

357,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

1,789,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

2,750,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——955,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

338,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

-1,060,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

742,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

-108,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

-1,211,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

-619,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

-8,136,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

-343,066,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

-282,404,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——217,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

-344,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

-1,842,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

19,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

-876,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

-1,920,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

-3,542,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

-10,836,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

-345,560,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

-282,665,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Operating ExpensesUSD——-417,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

519,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

1,550,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

357,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

722,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

1,766,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

3,760,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

10,892,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

259,688,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

357,475,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————————1,300,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-22,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

-55,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

-49,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

-37,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

-19,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

-31,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

16,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

-251,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

123,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

788,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————2,114,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Restricted Cash and Investments, CurrentUSD——22,742,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

As of 2025-09-30

——19,690,000
Source

10-Q · 2025-08-12 · 0001493152-25-011849

As of 2025-06-30

—19,896,000
Source

10-Q · 2025-05-14 · 0001641172-25-010257

As of 2025-03-31

—23,400,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

As of 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD——————————2,340,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

194,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Dividends Payable, Current—————
Source

10-Q · 2026-08-14 · 0001493152-26-038484

As of 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023856

As of 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD——————————91,550,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

30,023,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——1,225,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

2,308,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

1,550,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

1,683,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

1,501,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

1,938,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

6,768,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

12,903,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——417,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

-519,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

-1,550,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

-357,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

-722,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

-1,766,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

-3,760,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

-10,892,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

-348,898,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

-387,304,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-22,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

-55,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

-49,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

-37,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

-19,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

-31,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

16,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

-251,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

123,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

788,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——955,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

338,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

-1,060,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

742,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

-108,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

-1,211,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

-619,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

-8,136,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

-343,066,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

-282,404,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

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

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——955,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

338,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

-1,060,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

742,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

-108,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

-1,211,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

-619,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

-8,136,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

-343,066,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

-282,404,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.01
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

-0.22
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

-0.67
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

-21.67
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

-1.35
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.01
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

-0.11
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

-0.12
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

-0.22
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

-0.67
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

-21.67
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

-1.35
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——16,096
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

16,096
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

16,096,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

16,096,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

16,096,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

16,096,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

16,096,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

16,067
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

15,945,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

208,682,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——16,096
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

16,096
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

16,096,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

17,528,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

16,096,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

16,096,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

16,096,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

16,067
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

15,945,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

208,682,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Additional Financial Items
Interest Income (Expense), Nonoperating, NetUSD———————————3,206,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——560,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

912,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

539,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

440,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

633,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

357,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

1,789,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

2,750,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——217,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

-344,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

-1,842,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

19,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

-876,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

-1,920,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

-3,542,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

-10,836,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

-345,560,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

-282,665,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Operating ExpensesUSD——-417,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2025-07-01 to 2025-09-30

519,000
Source

10-Q · 2025-11-13 · 0001493152-25-022090

2024-07-01 to 2024-09-30

1,550,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

357,000
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

722,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

1,766,000
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

3,760,000
Source

10-K · 2026-03-26 · 0001493152-26-013005

2025-01-01 to 2025-12-31

10,892,000
Source

10-K · 2025-03-28 · 0001641172-25-001195

2024-01-01 to 2024-12-31

259,688,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

357,475,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——————————33,343,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

107,816,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————2,340,000
Source

10-K · 2024-02-29 · 0001558370-24-002081

2023-01-01 to 2023-12-31

194,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD———————————138,270,000
Source

10-K · 2023-03-06 · 0001558370-23-002862

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement Impact—————
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001493152-26-038484

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023856

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K/A · 2026-09-30

Exhibit 99.1 AFFINITY ADVISORY NETWORK, LLC and AAN WEALTH ADVISORS, LLC Combined Financial Statements As of and for the Year Ended December 31, 2025 Page 1 AFFINITY ADVISORY NETWORK, LLC and AAN WEALTH ADVISORS, LLC Canton, Ohio COMBINED FINANCIAL STATEMENTS Including Report of Independent Auditors As of and for the Year Ended December 31, 2025 Page 2 Table of Contents Independent 4-5 Auditor’s Report …

8-K/A · 2026-09-30 · 0001493152-26-045157

Read attachment ↗
ex99-2.htm · 8-K/A · 2026-09-30

Exhibit 99.2 AFFINITY ADVISORY NETWORK, LLC and AAN WEALTH ADVISORS, LLC Condensed Combined Financial Statements As of and for the Six Months Ended June 30, 2026 Page 1 AFFINITY ADVISORY NETWORK, LLC and AAN WEALTH ADVISORS, LLC Canton, Ohio CONDENSED COMBINED FINANCIAL STATEMENTS (Unaudited) As of and for the Six Months Ended June 30, 2026 Page 2 Table of Contents Unaudited Condensed Combined Financial Statements: Balance Sheet as of June 30, 2026 …

8-K/A · 2026-09-30 · 0001493152-26-045157

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-04

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Nu Ride Announces Agreement to Acquire Majority Stake in Affinity Advisory Network Transaction results in the first independent Field Marketing Organization being part of a publicly traded company, with scalable, high-margin insurance and wealth management businesses NEW YORK, June 3, 2026 (PRNewswire) - Nu Ride Inc. (OTC: NRDE) (“Nu Ride” or the “Company”), today announced it has entered into a Membership Interest Purchase Agreement to acquire, …

8-K · 2026-06-04 · 0001493152-26-027277

Read attachment ↗

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