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

ClearPoint Neuro, Inc. Common Stock · CLPT

CLPTNASDAQCommon stockCurrentCIK 1285550Updated Oct 29, 2026

Company: ClearPoint Neuro, Inc. →

Name history
MRI INTERVENTIONS, INC. · through Feb 11, 2020SURGIVISION INC · through Oct 22, 2010SURGI VISION INC · through May 2, 2007

CLPT price & chart

Provider market data

Loading TradingView…

NASDAQ:CLPT on TradingView ↗

TradingView · Data may be delayed

About the company

ClearPoint Neuro is a device, cell, and gene therapy-enabling company offering precise navigation to the brain and spine. The Company uniquely provides both established clinical products as well as preclinical development services for controlled drug and device delivery. The Company’s flagship product, the ClearPoint Neuro Navigation System, has FDA clearance and is CE-marked. ClearPoint Neuro is engaged with healthcare and research centers in North America, Europe, Asia, and South America. The Company is also partnered with the most innovative pharmaceutical/biotech companies, academic centers, and contract research organizations, providing solutions for direct central nervous system delivery of therapeutics in preclinical studies and clinical trials worldwide. To date, thousands of procedures have been performed and supported by the Company’s field-based clinical specialist team, which offers support and services to our customers and partners worldwide. For more information, please visit www.clearpointneuro.com.

8-K · 2026-10-28 · 0001193125-26-436125

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue36,971,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

Net income-25,540,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

Operating income-24,164,000USD · FY 2025
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

Diluted EPS-0.9USD per share · FY 2025
Source

10-K · 2026-03-17 · 0001193125-26-111231

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
AssetsUSD60,357,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

40,193,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

86,741,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

62,869,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

52,574,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

93,416,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

30,070,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

53,637,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

97,747,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

39,189,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

42,661,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

55,490,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,114,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

1,695,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

2,986,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

2,019,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

1,545,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

2,914,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

2,183,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

1,347,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

2,621,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

2,005,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

1,389,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

806,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

GoodwillUSD——7,472,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

——7,472,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

——7,472,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD——12,915,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

——13,419,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

——13,922,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD38,221,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

21,573,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2024-09-30

29,363,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

41,541,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2025-06-30

32,845,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2024-06-30

35,593,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

12,387,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2025-03-31

35,353,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

45,923,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

20,104,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

23,140,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

27,615,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,000,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

3,875,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

8,395,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

4,260,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

3,475,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

8,662,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

3,651,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

2,511,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

6,549,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

4,713,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

3,211,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

2,665,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Inventory, NetUSD6,583,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

7,059,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

8,813,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

6,293,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

8,031,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

8,573,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

6,582,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

7,960,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

8,359,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

6,863,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

7,911,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

9,303,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Assets, CurrentUSD51,329,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

34,330,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

48,932,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

53,991,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

46,556,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

54,877,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

24,214,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

47,570,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

63,600,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

33,363,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

36,172,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

51,180,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,525,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

1,823,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

2,361,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

1,897,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

2,205,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

2,049,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

1,594,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

1,746,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

2,769,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

1,683,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

1,910,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

1,723,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,955,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

3,210,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

12,644,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

6,139,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

3,330,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

13,088,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

2,960,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

3,447,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

8,430,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

3,086,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

3,564,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

1,895,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Other Assets, NoncurrentUSD959,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

148,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

1,792,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

720,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

149,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

1,646,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

148,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

149,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

1,702,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

148,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

109,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

131,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD44,483,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

11,192,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

75,965,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

43,126,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

20,442,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

74,575,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

10,083,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

19,053,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

69,727,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

13,800,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

21,488,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

18,603,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

0
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

0
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

0
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Common Stock, Value, IssuedUSD284,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

276,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

305,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

284,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

276,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

300,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

280,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

274,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

294,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

276,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

247,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

246,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-209,124,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

-185,984,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

-237,799,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

-203,233,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

-181,010,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

-226,462,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

-197,396,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

-176,602,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

-216,910,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

-191,370,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

-172,456,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

-150,367,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD15,874,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

29,001,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2024-09-30

10,776,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

19,743,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2025-06-30

32,132,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2024-06-30

18,841,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

19,987,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2025-03-31

34,584,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2024-03-31

28,020,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

25,389,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

21,173,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

36,887,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Additional Paid in Capital, Common StockUSD224,714,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

214,709,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

245,703,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

222,692,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

212,866,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

239,468,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

217,103,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

210,912,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

238,995,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

216,483,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

193,382,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

187,008,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Liabilities and EquityUSD60,357,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

40,193,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

86,741,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

62,869,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

52,574,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

93,416,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

30,070,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

53,637,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

97,747,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

39,189,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

42,661,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

55,490,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD8,053,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

7,554,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

10,313,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

7,398,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

16,694,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

9,480,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

6,866,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

15,157,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

10,765,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

10,353,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

7,430,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

6,788,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Operating Lease, Liability, CurrentUSD347,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

536,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

194,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

331,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

516,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

234,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

578,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

497,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

694,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

557,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

424,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

561,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Accounts Payable, CurrentUSD723,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

955,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

2,153,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

1,531,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

822,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

2,330,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

1,216,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

844,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

1,256,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

1,340,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

393,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

272,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD6,195,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

3,158,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

13,520,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

6,280,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

3,302,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

13,710,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

2,860,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

As of 2025-03-31

3,438,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

8,461,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

3,011,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

3,568,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

1,532,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——321,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

——354,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

——354,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

———
Other Liabilities, NoncurrentUSD263,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

—1,068,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

——779,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

——489,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

———
Additional Financial Items
Deferred Revenue, CurrentUSD—1,252,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

——1,079,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

——1,232,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

—2,121,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

2,613,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

1,066,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Deferred Revenue, NoncurrentUSD—480,000
Source

10-Q · 2024-11-07 · 0001285550-24-000121

As of 2024-09-30

——446,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

——458,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

—436,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

541,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

390,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————354,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

38,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

39,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Long-term DebtUSD29,203,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

—50,232,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

28,845,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

As of 2025-06-30

9,979,000
Source

10-Q · 2024-08-07 · 0001285550-24-000098

As of 2024-06-30

49,644,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

—9,964,000
Source

10-Q · 2024-05-07 · 0001285550-24-000051

As of 2024-03-31

49,077,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

—9,949,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

9,893,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Short-term InvestmentsUSD——————————0
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

9,874,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————86,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

103,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

814,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

980,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

626,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

244,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,218,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

1,908,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

8,180,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

6,907,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

6,079,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

4,126,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,019,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

-846,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

268,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

1,206,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

1,804,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

211,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————125,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

-78,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

103,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

-743,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

-1,246,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

4,421,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,967,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

-6,172,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

-23,925,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

-8,950,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

-13,720,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

-16,167,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-645,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

-183,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

615,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

-275,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

8,949,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

-10,736,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————645,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

183,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

522,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

275,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

717,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

253,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,993,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

1,305,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

1,856,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

424,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

210,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

336,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,845,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

-1,362,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

50,179,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

6,189,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

296,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

409,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-10,457,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

-7,717,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

26,869,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

-3,036,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

-4,475,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

-26,494,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——38,401,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2025-09-30

21,573,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

As of 2024-09-30

30,288,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

41,721,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2025-06-30

36,516,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

12,387,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2025-03-31

46,973,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

20,104,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

As of 2024-12-31

23,140,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

As of 2023-12-31

27,615,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————525,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

908,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

480,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

743,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

523,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,022,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

1,904,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

2,271,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

2,269,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

2,218,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

1,908,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

8,180,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

6,907,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

6,079,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

4,126,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————42,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

83,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

51,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

57,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

55,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————503,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

504,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

168,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

———
DepreciationUSD————————400,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

———
Depreciation, Amortization and Accretion, NetUSD——————523,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

231,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

1,255,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

923,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

831,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

533,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

GoodwillUSD————7,472,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

As of 2026-06-30

—7,472,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

As of 2026-03-31

—7,472,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

As of 2025-12-31

———
Income Tax Expense (Benefit)USD——8,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

14,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

-38,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

25,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

55,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

8,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————1,413,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

365,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

1,382,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

2,388,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD————289,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

285,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

351,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

151,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

1,213,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-5,891,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

-4,974,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

-11,337,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

-5,837,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

-9,552,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

-6,026,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

-25,540,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

-18,914,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

-22,089,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

-16,435,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-64,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

-11,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

-7,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

-52,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

-35,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

-146,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

-40,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

-29,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

-22,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-13 · 0000950170-25-070545

2025-01-01 to 2025-03-31

3,263,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

16,149,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————148,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

127,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——8,861,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

8,122,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

10,880,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

9,215,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

12,128,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

8,485,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

36,971,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

31,390,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

23,955,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

20,551,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——3,586,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

3,141,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

5,554,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

3,388,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

4,997,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

4,082,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

16,498,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

11,998,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

11,756,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

9,611,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-5,276,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

-5,158,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

-10,244,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

-5,680,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

-8,478,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

-6,163,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

-24,164,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

-19,746,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

-22,446,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

-16,332,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-64,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

-11,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

-7,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

-52,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

-35,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

-146,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

-40,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

-29,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

-22,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-5,883,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

-4,960,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

-11,375,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

-5,812,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

-9,544,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

-6,008,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

-25,485,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——8,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

14,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

-38,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

25,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

55,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

8,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-5,891,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

-4,974,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

-11,337,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

-5,837,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

-9,552,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

-6,026,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

-25,540,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

-18,914,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

-22,089,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

-16,435,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.21
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

-0.18
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

-0.38
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

-0.21
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

-0.22
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

-0.9
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

-0.7
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

-0.9
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

-0.68
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.21
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

-0.18
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

-0.38
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

-0.21
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

-0.22
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

-0.9
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

-0.7
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

-0.9
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

-0.68
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——28,427,574
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

27,591,623
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

30,166,640
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

28,258,305
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

29,546,889
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

27,718,918
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

28,315,254
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

27,027,692
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

24,605,212
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

24,181,854
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——28,427,574
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

27,591,623
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

30,166,640
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

28,258,305
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

29,546,889
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

27,718,918
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

28,315,254
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

27,027,692
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

24,605,212
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

24,181,854
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————1,413,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

365,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

1,382,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

2,388,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD————503,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

504,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

168,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD—————————200,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

200,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Gross ProfitUSD——5,600,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

4,847,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

6,710,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

5,556,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

7,756,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

5,132,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

22,692,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

19,122,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

13,614,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

13,531,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————81,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-543,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

209,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

—-80,000
Source

10-Q · 2025-08-12 · 0001285550-25-000012

2025-04-01 to 2025-06-30

—151,000
Source

10-Q · 2025-05-13 · 0000950170-25-070545

2025-01-01 to 2025-03-31

—872,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

386,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD————289,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

285,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

351,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

151,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

1,213,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——3,452,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

3,315,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

4,632,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

3,829,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

4,522,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

3,379,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

13,897,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

12,392,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

11,709,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

10,894,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——3,838,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2025-07-01 to 2025-09-30

3,549,000
Source

10-Q · 2025-11-06 · 0001193125-25-270123

2024-07-01 to 2024-09-30

6,768,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2026-04-01 to 2026-06-30

4,019,000
Source

10-Q · 2026-08-03 · 0001193125-26-330842

2025-04-01 to 2025-06-30

6,715,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2026-01-01 to 2026-03-31

3,834,000
Source

10-Q · 2026-05-13 · 0001193125-26-221890

2025-01-01 to 2025-03-31

16,461,000
Source

10-K · 2026-03-17 · 0001193125-26-111231

2025-01-01 to 2025-12-31

14,478,000
Source

10-K · 2025-02-26 · 0000950170-25-027934

2024-01-01 to 2024-12-31

12,595,000
Source

10-K · 2024-03-12 · 0001285550-24-000031

2023-01-01 to 2023-12-31

9,358,000
Source

10-K · 2023-03-01 · 0001285550-23-000020

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292733

S-3 · 2026-01-14 · 0001683168-26-000309

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

Filing attachments

clpt-ex99_1.htm · 8-K · 2026-10-28

Exhibit 99.1 ClearPoint Neuro Reports Third Quarter 2026 Results Neurosurgery Navigation & Therapy Grew 59% to $5.4 Million SOLANA BEACH, CA, October 28, 2026 - ClearPoint Neuro, Inc. (Nasdaq: CLPT) (the “Company”), a global device, cell, and gene therapy-enabling company offering precise navigation to the brain and spine, today announced financial results for its third quarter ended September 30, 2026. Third Quarter 2026 Highlights • Reported third quarter revenue of $12.1 million, represe…

8-K · 2026-10-28 · 0001193125-26-436125

Read attachment ↗
clpt-ex99_2.htm · 8-K · 2026-10-28

WHEN YOUR PATH IS UNCLEAR, WE POINT THE WAY. Nasdaq: CLPT October 2026 1 © 2026 CLEARPOINT NEURO DISCLAIMER FORWARD-LOOKING STATEMENTS Statements in this presentation and discussion concerning ClearPoint Neuro’s (the “Company’s”) plans, growth, and strategies may include forward-looking statements within the meaning of the federal securities laws. Statements regarding the Company’s future events, developments and future performance; the continued development, anticipated timing, and potential c…

8-K · 2026-10-28 · 0001193125-26-436125

Read attachment ↗
clpt-ex99_1.htm · 8-K · 2026-08-03

EX-99.1 2 clpt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ClearPoint Neuro Reports Second Quarter 2026 Results Positive BioPharma Partner Regulatory Progress and Early Success in Focused Ultrasound Technology Platform Expansion SOLANA BEACH, CA, August 3, 2026 - ClearPoint Neuro, Inc. (Nasdaq: CLPT) (the “Company”), a global device, cell, and gene therapy-enabling company offering precise navigation to the brain and spine, today announced financial results for its second quarter ended June …

8-K · 2026-08-03 · 0001193125-26-330541

Read attachment ↗
clpt-ex99_2.htm · 8-K · 2026-08-03

EX-99.2 3 clpt-ex99_2.htm EX-99.2 WHEN YOUR PATH IS UNCLEAR, WE POINT THE WAY. Nasdaq: CLPT August 2026 1 © 2026 CLEARPOINT NEURO DISCLAIMER FORWARD-LOOKING STATEMENTS Statements in this presentation and discussion concerning ClearPoint Neuro’s (the “Company’s”) plans, growth, and strategies may include forward-looking statements within the meaning of the federal securities laws. Statements regarding the Company’s future events, developments and future performance; the continued development…

8-K · 2026-08-03 · 0001193125-26-330541

Read attachment ↗
clpt-ex99_1.htm · 8-K · 2026-05-13

EX-99.1 2 clpt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ClearPoint Neuro Reports First Quarter 2026 Results Record Revenue Achieved Including 25% Organic Growth in Devices and 43% Overall Growth SOLANA BEACH, CA, May 13, 2026 - ClearPoint Neuro, Inc. (Nasdaq: CLPT) (the “Company”), a global device, cell, and gene therapy-enabling company offering precise navigation to the brain and spine, today announced financial results for its first quarter ended March 31, 2026. First Quarter 2026 Hig…

8-K · 2026-05-13 · 0001193125-26-221596

Read attachment ↗
clpt-ex99_2.htm · 8-K · 2026-05-13

EX-99.2 3 clpt-ex99_2.htm EX-99.2 WHEN YOUR PATH IS UNCLEAR, WE POINT THE WAY. Nasdaq: CLPT May 2026 1 © 2026 CLEARPOINT NEURO DISCLAIMER Statements in this presentation and discussion concerning ClearPoint Neuro’s (the “Company’s”) plans, growth, and strategies may include forward-looking statements within the context of the federal securities laws. Statements regarding the Company's future events, developments and future performance; the continued development, anticipated timing, and pote…

8-K · 2026-05-13 · 0001193125-26-221596

Read attachment ↗

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.