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Security

ClearOne, Inc. Common Stock · CLRO

CLRONASDAQCommon stockCurrentCIK 840715Updated Nov 12, 2026

Company: CLEARONE INC →

Name history
CLEARONE COMMUNICATIONS INC · through Jan 16, 2013GENTNER COMMUNICATIONS CORP · through Jan 31, 2002

CLRO price & chart

Provider market data

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About the company

ClearOne, Inc. (Nasdaq: CLRO) is a publicly listed company that has recently divested its former conferencing, collaboration, and network streaming business. Visit ClearOne at www.clearone.com.

8-K · 2026-07-06 · 0001753926-26-001137

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-26,084,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

Operating income-4,396,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

Diluted EPS-14.77USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001753926-26-000600

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
AssetsUSD9,473,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

28,379,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

990,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

24,005,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

30,796,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

2,017,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

24,679,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

48,211,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

2,299,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

26,544,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

50,694,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

83,750,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Property, Plant and Equipment, NetUSD—518,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

—370,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

552,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

—442,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

542,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

500,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

530,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

383,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—1,567,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

—1,453,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

1,582,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

—1,500,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

1,615,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

1,539,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

1,689,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

2,071,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD101,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

1,685,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

75,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

1,132,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

2,450,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

756,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

961,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

18,544,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

220,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

1,417,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

17,835,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

984,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—1,868,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

—1,053,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

2,574,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

—1,909,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

2,794,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

—2,208,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

3,279,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

3,603,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Inventory, NetUSD392,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

14,269,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

304,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

8,846,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

14,599,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

333,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

9,866,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

11,434,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

353,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

11,224,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

10,625,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

8,961,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Assets, CurrentUSD8,598,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

23,039,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

976,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

16,869,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

25,357,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

1,672,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

17,087,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

39,609,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

1,696,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

18,753,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

43,317,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

77,427,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD—4,054,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

—4,131,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

3,855,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

—4,324,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

4,001,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

—3,894,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

4,062,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

7,808,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD546,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

718,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

607,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

804,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

321,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

672,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

898,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

494,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

750,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

990,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

1,047,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Other Assets, NoncurrentUSD—78,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

—73,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

108,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

—73,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

108,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

—82,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

109,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

115,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,254,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

4,878,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

1,371,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

9,059,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

5,244,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

1,485,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

5,165,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

19,867,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

3,013,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

5,213,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

6,009,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

9,620,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD3,026,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

—0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

——0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

——0
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

———
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

24,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

3,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

2,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

24,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

3,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

26,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

24,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

2,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

24,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

24,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

24,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-31,958,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

-7,856,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

-37,544,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

-17,465,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

-5,794,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

-36,630,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

-12,893,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

-2,974,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

-36,143,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

-10,059,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

-1,076,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

-516,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-335,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

-307,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

-340,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

-329,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

-294,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

-341,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

-319,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

-290,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

-340,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

-306,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

-310,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

-288,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,461,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

23,501,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2024-09-30

-381,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

14,946,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2025-06-30

25,552,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2024-06-30

532,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

19,514,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2025-03-31

28,344,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2024-03-31

-714,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

21,331,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

44,685,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

74,130,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Additional Paid in Capital, Common StockUSD32,726,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

31,640,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

37,500,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

32,738,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

31,616,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

37,500,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

32,700,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

31,584,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

35,767,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

31,672,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

46,047,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

74,910,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Liabilities and EquityUSD9,473,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

28,379,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

990,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

24,005,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

30,796,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

2,017,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

24,679,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

48,211,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

2,299,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

26,544,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

50,694,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

83,750,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD3,751,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

3,327,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

929,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

7,499,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

3,650,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

875,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

3,550,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

18,214,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

1,487,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

3,545,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

4,265,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

8,120,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Operating Lease, Liability, CurrentUSD218,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

282,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

222,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

333,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

168,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

231,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

375,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

223,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

———
Accounts Payable, CurrentUSD118,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

1,248,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

244,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

2,029,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

1,901,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

64,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

1,910,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

1,733,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

30,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

1,804,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

1,945,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

1,284,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD348,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

472,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

405,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

515,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

169,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

460,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

574,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

290,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

514,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

665,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

492,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Other Liabilities, NoncurrentUSD—1,079,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

—1,155,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

1,079,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

—1,155,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

1,079,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

—1,154,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

1,079,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

1,008,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD181,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

As of 2025-09-30

2,057,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

185,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

As of 2026-06-30

2,450,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

1,726,000
Source

10-Q · 2024-08-14 · 0001753926-24-001441

As of 2024-06-30

415,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

As of 2026-03-31

1,628,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

1,959,000
Source

10-Q · 2024-05-17 · 0001753926-24-000998

As of 2024-03-31

649,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

As of 2025-12-31

1,724,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

2,290,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

3,041,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD——————————0
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

0
Source

10-K · 2023-03-31 · 0001753926-23-000346

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 and amortization————————
Source

10-Q · 2025-05-15 · 0001753926-25-000847

2025-01-01 to 2025-03-31

——
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

79,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

98,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

109,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

113,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-20,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-39,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

3,456,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

2,381,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

-1,812,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————34,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

187,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-46,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

-139,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

661,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

-4,104,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————-1,439,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

2025-01-01 to 2025-03-31

—-6,116,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

54,628,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

-4,179,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-18,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

2025-01-01 to 2025-03-31

—4,189,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

-4,883,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

2,085,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————17,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

2025-01-01 to 2025-03-31

—196,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

375,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

51,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————1,007,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

2025-01-01 to 2025-03-31

—-14,473,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

-32,892,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

2,051,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Dividends paid—————————
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

—
Repayments of Long-term DebtUSD—————————0
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

3,920,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

720,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-456,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

2025-01-01 to 2025-03-31

—-16,418,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

16,851,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

-87,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———1,685,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

As of 2024-09-30

—2,810,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

As of 2025-06-30

—961,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

As of 2025-03-31

—1,417,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

As of 2024-12-31

17,835,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

As of 2023-12-31

984,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————0
Source

10-Q · 2025-05-15 · 0001753926-25-000847

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

343,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

226,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

103,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

29,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

6,905,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

88,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————-6,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

2025-01-01 to 2025-03-31

—-18,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

-2,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

-44,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——22,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

21,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

21,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

78,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

89,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

106,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

112,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———49,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

2024-07-01 to 2024-09-30

—51,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

2025-04-01 to 2025-06-30

—50,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

2025-01-01 to 2025-03-31

—260,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

517,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

2,512,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

DepreciationUSD————————0
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

226,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

238,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

263,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————-11,143,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

82,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

47,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

-146,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——827,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

815,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

849,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

1,092,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

780,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

799,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

2,453,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

3,976,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

4,561,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

6,772,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-871,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

-716,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

-919,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

-1,205,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

-850,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

-814,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-4,624,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-12,865,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

-1,346,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

-3,367,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

363,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

-2,020,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-21,460,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——1,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

16,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

8,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

83,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

155,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

434,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

6,904,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Inventory Write-downUSD——0
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

—48,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

2025-04-01 to 2025-06-30

—272,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

2025-01-01 to 2025-03-31

—1,079,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

281,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

120,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-13,736,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

-2,062,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

-914,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

-4,572,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

-487,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

-2,834,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-26,084,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

-8,983,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

-560,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

20,556,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Operating ExpensesUSD——827,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

815,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

849,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

1,092,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

780,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

799,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

4,068,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

11,840,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

13,129,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

16,679,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——73,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

116,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

292,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

101,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

110,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

112,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

460,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

480,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

684,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

113,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-117,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

155,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

7,183,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

35,102,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD——————22,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

33,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

———
Revenue from Contract with Customer, Including Assessed TaxUSD——0
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

11,386,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

18,704,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

25,205,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on Investments————————
Source

10-Q · 2025-05-15 · 0001753926-25-000847

2025-01-01 to 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——27,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

27,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

70,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

70,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

27,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

328,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

8,757,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

12,347,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

15,748,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-854,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

-842,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

-919,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

-1,192,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

-850,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

-826,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-4,396,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

-9,211,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

-6,772,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

-7,222,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

113,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-117,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

155,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

7,183,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

35,102,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-870,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

-700,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

-919,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

-1,197,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

-850,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

-814,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-4,541,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

-8,828,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

-126,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

27,460,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

16,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

8,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

83,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

155,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

434,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

6,904,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-13,736,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

-2,062,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

-914,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

-4,572,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

-487,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

-2,834,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-26,084,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

-8,983,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

-560,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

20,556,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-7.92
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

-1.29
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

-2.64
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

-0.21
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

-1.71
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-14.77
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

-0.37
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

-0.02
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

0.86
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-7.92
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

-1.29
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

-2.64
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

-1.71
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-14.77
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

-0.37
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

-0.02
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

0.83
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——1,734,250
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

1,599,534
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

2,675,412
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

1,733,307
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

2,383,745
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

1,649,904
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

1,765,654
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

23,992,995
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

23,958,184
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

23,937,962
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,734,250
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

1,599,534
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

2,675,412
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

1,733,307
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

2,754,160
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

1,649,904
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

1,765,654
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

23,992,995
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

23,958,184
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

25,189,147
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD———49,000
Source

10-Q · 2024-11-14 · 0001753926-24-001912

2024-07-01 to 2024-09-30

—51,000
Source

10-Q · 2025-08-14 · 0001753926-25-001345

2025-04-01 to 2025-06-30

—50,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

2025-01-01 to 2025-03-31

—260,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

517,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

2,512,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————83,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

155,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

434,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

6,904,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———————125,000
Source

10-Q · 2025-05-15 · 0001753926-25-000847

2025-01-01 to 2025-03-31

—485,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

941,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

2,970,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——827,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

815,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

849,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

1,092,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

780,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

799,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

2,453,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

3,976,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

4,561,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

6,772,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Gross ProfitUSD——-27,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

-27,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

-70,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

-100,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

-70,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

-27,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-328,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

2,629,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

6,357,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

9,457,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-871,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

-716,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

-919,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

-1,205,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

-850,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

-814,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-4,624,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-4,541,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

-7,670,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

1,043,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

28,754,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.5
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

-0.45
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

-0.7
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

-0.36
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

-0.49
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-2.62
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.5
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

-0.45
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

-0.34
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

-0.7
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

-0.31
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

-0.49
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-2.62
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-12,865,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

-1,346,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

-3,367,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

363,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

-2,020,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

-21,460,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——20,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

-29,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

8,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

——537,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

420,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD————————-28,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

228,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——827,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

815,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

849,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

1,092,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

780,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

799,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

4,068,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

11,840,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

13,129,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

16,679,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——73,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

116,000
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

292,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

101,000
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

110,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

112,000
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

460,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

480,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

684,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——0
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

—3,299,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

3,671,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

4,390,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——0
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001753926-26-000600

2025-01-01 to 2025-12-31

11,386,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

18,704,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

25,205,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——0
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001753926-25-001796

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001753926-26-001521

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001753926-26-000897

2025-01-01 to 2025-03-31

—4,565,000
Source

10-K · 2025-03-28 · 0001753926-25-000516

2024-01-01 to 2024-12-31

4,897,000
Source

10-K · 2024-04-01 · 0001753926-24-000656

2023-01-01 to 2023-12-31

5,517,000
Source

10-K · 2023-03-31 · 0001753926-23-000346

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298195

S-1/A · 2026-09-04 · 0001753926-26-001724

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

Registration 333-297006

S-3 · 2026-06-25 · 0001753926-26-001050

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

Filing attachments

ex41_2.htm · S-1/A · 2026-09-04

EX-4.1 3 ex41_2.htm EXHIBIT 4.1 Exhibit 4.1 WARRANT AGENT AGREEMENT THIS WARRANT AGENT AGREEMENT (this “Agreement”) is entered into as of _______________, 20___ by and between __________________________________, a __________ corporation (the “Company”), and COLONIAL STOCK TRANSFER CO., INC., a Utah corporation, as warrant agent (the “Warrant Agent”). WHEREAS, pursuant to the terms of that certain Securities Purchase Agreement (the “Purchase Agreement”), dated September __, 2026, by and am…

S-1/A · 2026-09-04 · 0001753926-26-001724

Read attachment ↗
ex42_3.htm · S-1/A · 2026-09-04

EX-4.2 4 ex42_3.htm EXHIBIT 4.2 Exhibit 4.2 COMMON SHARES PURCHASE WARRANT CLEARONE, INC. Warrant Shares: _______ Initial Exercise Date: , 2026 THIS WARRANT TO PURCHASE COMMON S HARES (the “ Warrant ”) certifies that, for value received, _____________ or its assigns (the “ Holder ”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after , 2026 (the “ Initial Exercise Date ”) and prior to 5:00 p.m. (New Y…

S-1/A · 2026-09-04 · 0001753926-26-001724

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ex44_4.htm · S-1/A · 2026-09-04

EX-4.4 5 ex44_4.htm EXHIBIT 4.4 Exhibits 4.4 SECURITIES PURCHASE AGREEMENT This Securities Purchase Agreement (this “ A g reement ”) is dated as of September __, 202 6, between ClearOne, Inc., a Nevada corporation (the “ Company ”), and each purchaser identified on the signature pages hereto (each, including its successors and assigns, a “ Purchaser ” and collectively the “ Purchasers ”). WHEREAS, subject to the terms and conditions set forth in this Agreement and pursuant to an effective…

S-1/A · 2026-09-04 · 0001753926-26-001724

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ex991_2.htm · 8-K · 2026-07-06

EX-99.1 8 ex991_2.htm EXHIBIT 99.1 Exhibit 99.1 ClearOne Announces Entry int o Merger Agreement with Cortigent, Inc., a Wholly-Owned Subsidiary of Vivani Medical SALT LAKE CITY, UTAH - (BUSINESS WIRE) - J uly 2, 202 6 - ClearOne, Inc. (Nasdaq: CLRO) (“ ClearOne ”) announced today that it has entered into a definitive agreement and plan of merger (the “ Agreement ”) among its wholly-owned subsidiary (“ MergerSub ”), Vivani Medical, Inc. (Nasdaq: VANI; “ Vivani ”), and Cortigent, Inc. (“ Cor…

8-K · 2026-07-06 · 0001753926-26-001137

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ex41_1.htm · 8-K · 2026-03-05

EX-4.1 7 ex41_1.htm EXHIBIT 4.1 EXHIBIT 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “ SECURITIES ACT ” ), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN A…

8-K · 2026-03-05 · 0001753926-26-000443

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ex991_1.htm · 8-K · 2025-10-31

EX-99.1 7 ex991_1.htm EXHIBIT 99.1 Exhibit 99.1 Q & A on ClearOne's Asset Sale The first part of this email provides answers to questions about ClearOne's asset sale to Biamp. The second part is a transaction announcement from Biamp's President, CEO, and Co-Chairman followed by an FAQ from Biamp for ClearOne customers and stakeholders Q1: How will technical support for ClearOne’s products be handled after the asset sale? A1: Initially, technical support should be handled in exactly the s…

8-K · 2025-10-31 · 0001753926-25-001671

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