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Security

ZW Data Action Technologies Inc. Common Stock · CNET

CNETNASDAQCommon stockCurrentCIK 1376321Updated Oct 6, 2026

Company: ZW Data Action Technologies Inc. →

Name history
ChinaNet Online Holdings, Inc. · through Oct 14, 2020EMAZING INTERACTIVE, INC. · through Jul 14, 2009

CNET price & chart

Provider market data

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NASDAQ:CNET on TradingView ↗

TradingView · Data may be delayed

Financials

FY 2025 · USD
Revenue4,614,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

Net income-1,770,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

Operating income-1,953,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD9,650,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

11,007,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2024-09-30

9,750,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

9,246,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2025-06-30

10,843,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2024-06-30

9,463,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

9,541,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2025-03-31

11,404,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2024-03-31

9,678,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

9,686,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

11,233,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

19,658,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Property, Plant and Equipment, NetUSD150,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

134,000
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

128,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

161,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

158,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

135,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

143,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

187,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

142,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

116,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

215,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

249,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD576,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

210,000
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

399,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

635,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

435,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

458,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

694,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

646,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

515,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

0
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

841,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

3,264,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,761,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

1,123,000
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

611,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

1,706,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

510,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

720,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

807,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

467,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

970,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

812,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

817,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

4,391,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,102,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

1,478,000
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

569,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

185,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

1,178,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

181,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

2,118,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

749,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

545,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

1,614,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

844,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

1,745,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Assets, CurrentUSD8,468,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

9,856,000
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

7,782,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

7,983,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

9,373,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

7,417,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

8,225,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

9,295,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

7,556,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

9,173,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

8,960,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

12,313,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD59,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

0
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

24,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

70,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

0
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

36,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

82,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

0
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

48,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

0
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

22,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

1,761,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,241,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

6,106,000
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

5,571,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

5,673,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

5,550,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

5,090,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

6,369,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

5,988,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

5,275,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

5,968,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

4,979,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

7,361,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD3,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

2,000
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

4,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

3,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

7,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

3,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

2,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

7,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

3,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

2,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

7,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

7,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Additional Paid in CapitalUSD64,176,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

63,714,000
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

65,651,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

64,176,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

62,067,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

65,346,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

63,102,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

62,067,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

65,346,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

63,102,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

62,067,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

62,017,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-64,727,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

-62,670,000
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

-65,445,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

-64,619,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

-60,756,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

-65,095,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

-63,982,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

-60,540,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

-65,221,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

-63,451,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

-59,690,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

-53,525,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,297,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

1,194,000
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

889,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

1,354,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

1,318,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

1,040,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

1,391,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

1,279,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

1,197,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

1,407,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

1,272,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

1,200,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,347,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

4,838,000
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

4,117,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

3,512,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

5,234,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

4,312,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

3,111,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

5,411,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

4,343,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

3,658,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

6,254,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

12,297,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Liabilities and EquityUSD9,650,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

11,007,000
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

9,750,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

9,246,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

10,843,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

9,463,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

9,541,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

11,404,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

9,678,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

9,686,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

11,233,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

19,658,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,018,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

5,981,000
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

5,383,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

5,430,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

5,424,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

4,895,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

6,105,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

5,861,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

5,072,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

5,846,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

4,855,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

5,700,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Operating Lease, Liability, CurrentUSD48,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

0
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

25,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

47,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

0
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

37,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

47,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

0
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

49,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

0
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

24,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

347,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Accounts Payable, CurrentUSD206,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

500,000
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

683,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

110,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

338,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

296,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

97,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

266,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

169,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

93,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

201,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

205,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD13,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

—0
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

25,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

—0
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

37,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

—0
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

—0
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

1,535,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD87,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

—60,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

96,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

3,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

69,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

105,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

4,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

78,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD62,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

As of 2025-09-30

63,000
Source

10-Q · 2024-11-19 · 0001171843-24-006453

As of 2024-09-30

62,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

As of 2026-06-30

61,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

As of 2025-06-30

59,000
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

61,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

As of 2026-03-31

61,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

As of 2025-03-31

5,000
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

60,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

As of 2025-12-31

60,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

As of 2024-12-31

0
Source

10-K · 2024-06-28 · 0001171843-24-003699

As of 2023-12-31

0
Source

10-K · 2023-04-17 · 0001171843-23-002333

As of 2022-12-31

Goodwill—————
Source

10-Q · 2024-08-16 · 0001171843-24-004837

As of 2024-06-30

———
Source

10-Q · 2024-07-29 · 0001171843-24-004216

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-108,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

-1,905,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

-350,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

-637,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

126,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

-530,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

-1,771,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

-3,769,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-5,974,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-9,791,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————66,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

232,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

938,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

1,288,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

2,215,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

143,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

346,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

684,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

107,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

186,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-544,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

515,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

-852,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

1,667,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-593,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

276,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————125,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

74,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

-106,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-1,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-848,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-9,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

-2,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

-29,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

399,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-2,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-3,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-292,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

-984,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

-929,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

-2,058,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-2,012,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-3,189,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————51,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

484,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

-144,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

895,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-1,537,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

552,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————300,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

151,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-1,000,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

65,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

81,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————0
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

1,233,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

1,145,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-250,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

158,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

-5,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-3,574,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-2,782,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——59,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

1,642,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

242,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

144,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

143,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

345,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

684,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

108,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

186,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——60,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

210,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

60,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

60,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

190,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

840,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

1,190,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

2,120,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

DepreciationUSD——10,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

20,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

40,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

90,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001171843-25-005426

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

433,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

596,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——0
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

23,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

23,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

10,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

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

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

-3,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-6,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD—————————0
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

138,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——251,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

1,972,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

—729,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

2025-04-01 to 2025-06-30

—739,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

2025-01-01 to 2025-03-31

2,306,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

3,996,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

4,061,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

8,304,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

1,231,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

2,123,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD—————————0
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

1,231,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

2,123,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

-4,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

-3,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

399,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-2,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-3,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-108,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

-1,914,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

-350,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

-637,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

126,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

-531,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

-1,770,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

-3,761,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-5,974,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-9,791,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

-1,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

-8,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——46,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

87,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

27,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

44,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

50,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

183,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

387,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

36,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

1,325,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Operating ExpensesUSD——251,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

2,047,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

428,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

729,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

-52,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

739,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

2,306,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

4,203,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

5,576,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

10,925,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

-2,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

-6,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

68,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-24,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-49,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————0
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

70,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

——
Financing Receivable, Credit Loss, Expense (Reversal)USD——3,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

8,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

-5,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

376,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

476,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

-46,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

787,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

—

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——1,717,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

3,239,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

652,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

548,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

383,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

1,652,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

4,614,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

15,439,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

30,585,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

26,235,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,619,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

3,184,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

605,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

501,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

356,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

1,492,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

4,261,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

14,993,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

31,021,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

26,429,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-153,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

-1,992,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

-381,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

-682,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

79,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

-579,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

-1,953,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

-3,757,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-6,012,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-11,119,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

-2,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

2,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

-4,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

-6,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

68,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-24,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-49,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-107,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

-1,905,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

-354,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

-638,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

123,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

-529,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

-1,770,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

-3,370,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-5,976,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-9,794,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

-4,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

-3,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

399,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-2,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-3,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

-1,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

-8,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-108,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

-1,914,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

-350,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

-637,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

126,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

-531,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

-1,770,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

-3,761,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-5,974,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-9,791,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.04
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

-1.06
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

-0.27
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

-0.23
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

-0.67
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

-1.86
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-0.83
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-1.37
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——2,659,629
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

1,805,289
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

3,576,121
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

2,383,918
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

3,268,429
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

2,301,205
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

2,655,963
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

2,021,492
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

7,194,890
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

7,136,290
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——60,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

210,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

60,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

60,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

190,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

840,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

1,190,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

2,120,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD——72,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

237,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

66,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

69,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

66,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

23,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

232,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

937,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

1,288,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

2,215,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD——0
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001171843-25-005426

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

433,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

596,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——251,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

1,972,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

—729,000
Source

10-Q · 2025-08-14 · 0001171843-25-005426

2025-04-01 to 2025-06-30

—739,000
Source

10-Q · 2025-05-20 · 0001171843-25-003343

2025-01-01 to 2025-03-31

2,306,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

3,996,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

4,061,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

8,304,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Gross ProfitUSD——98,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

55,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

47,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

47,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

27,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

160,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

353,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

446,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

-436,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

-194,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——45,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

66,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

25,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

45,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

45,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

54,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

189,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

298,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

298,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

116,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——46,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

87,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

27,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

44,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

44,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

50,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

183,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

387,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

36,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

1,325,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Operating ExpensesUSD——251,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

2,047,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

428,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

729,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

-52,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

739,000
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

2,306,000
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

4,203,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

5,576,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

10,925,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD———0
Source

10-Q · 2024-11-19 · 0001171843-24-006453

2024-07-01 to 2024-09-30

13,000
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001171843-26-005526

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

17,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

229,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——0
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2025-07-01 to 2025-09-30

75,000
Source

10-Q · 2025-11-14 · 0001171843-25-007330

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-14 · 0001171843-25-005426

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001171843-26-003454

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001171843-26-002058

2025-01-01 to 2025-12-31

207,000
Source

10-K · 2025-04-15 · 0001171843-25-002214

2024-01-01 to 2024-12-31

267,000
Source

10-K · 2024-06-28 · 0001171843-24-003699

2023-01-01 to 2023-12-31

269,000
Source

10-K · 2023-04-17 · 0001171843-23-002333

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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