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Security

Cumberland Pharmaceuticals Inc. Common Stock · CPIX

CPIXNASDAQCommon stockCurrentCIK 1087294Updated Oct 27, 2026

Company: CUMBERLAND PHARMACEUTICALS INC →

CPIX price & chart

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About the company

Cumberland Pharmaceuticals Inc. is a Nashville-based biopharmaceutical company focused on developing new therapies for rare diseases. The company is advancing a late-stage pipeline of product candidates through a series of late stage clinical studies. The treatments are being developed across multiple therapeutic areas to address serious patient conditions that represent unmet medical needs. Cumberland's Phase 2 clinical programs are evaluating ifetroban in patients with Duchenne Muscular Dystrophy, Systemic Sclerosis, Idiopathic Pulmonary Fibrosis and Cancer Metastasis.

8-K · 2026-07-01 · 0001104659-26-079871

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue44,521,431USD · FY 2025
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

Net income-2,836,128USD · FY 2025
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

Operating income-2,791,993USD · FY 2025
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

Diluted EPS-0.19USD per share · FY 2025
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2026Q2 2025Q2 2024Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD65,898,560
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

76,747,513
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

87,750,944
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

62,879,694
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

67,907,149
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

78,519,175
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

69,935,878
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

81,509,518
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

76,823,992
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

75,583,410
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

81,776,075
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

92,925,158
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Property, Plant and Equipment, NetUSD293,375
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

312,031
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

377,439
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

248,808
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

297,793
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

337,089
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

298,740
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

369,499
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

264,724
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

277,365
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

367,903
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

284,039
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

GoodwillUSD914,000
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

914,000
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

914,000
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

—914,000
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

914,000
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

914,000
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

914,000
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

914,000
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

914,000
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

914,000
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

914,000
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD15,196,745
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

17,464,754
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

18,507,965
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

3,862,402
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

16,087,281
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

17,336,446
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

15,108,413
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

18,548,485
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

11,444,693
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

17,964,184
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

18,321,624
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

19,757,970
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD10,430,602
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

11,310,625
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

12,620,120
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

13,419,594
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

10,316,911
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

11,619,763
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

10,487,925
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

10,647,267
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

16,944,780
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

11,701,466
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

9,758,176
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

13,163,681
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Inventory, NetUSD2,934,723
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

4,509,669
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

8,670,548
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

29,935
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

3,222,872
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

4,302,159
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

4,098,859
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

4,327,526
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

6,225,518
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

3,999,995
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

4,609,362
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

9,863,581
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Assets, CurrentUSD29,939,448
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

35,236,406
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

41,769,797
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

33,641,145
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

31,205,329
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

35,581,093
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

31,877,151
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

36,205,951
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

37,060,267
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

36,452,158
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

35,714,410
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

45,870,210
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,377,378
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

1,951,358
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

—675,993
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

1,578,265
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

2,322,725
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

2,181,954
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

2,682,673
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

2,445,276
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

2,786,513
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

3,025,248
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

3,084,978
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD7,570,452
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

6,208,411
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

6,711,155
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

7,281,280
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

7,125,408
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

6,365,790
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

7,177,490
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

6,521,088
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

8,343,832
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

6,176,923
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

6,674,394
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

5,218,403
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Other Assets, NoncurrentUSD2,986,628
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

2,829,506
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

2,555,638
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

3,171,623
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

2,850,265
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

2,993,881
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

2,742,299
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

3,060,643
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

2,973,378
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

2,784,016
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

2,692,921
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

2,520,661
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD40,097,856
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

52,278,121
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

52,095,386
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

45,773,246
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

40,228,222
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

52,486,991
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

41,595,259
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

54,319,966
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

52,279,770
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

53,037,433
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

52,516,206
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

56,951,152
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-25,392,367
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

-22,064,117
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

-11,193,755
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

-34,370,075
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

-23,451,603
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

-20,520,036
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

-22,710,863
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

-19,434,424
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

-26,804,059
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

-23,967,931
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

-17,488,161
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

-11,208,841
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD26,119,854
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

24,779,086
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

35,991,549
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

17,438,013
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

27,989,795
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

26,348,990
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

28,657,020
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

27,489,333
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

24,880,322
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

22,853,494
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

29,603,441
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

36,266,132
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Liabilities and EquityUSD65,898,560
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

76,747,513
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

87,750,944
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

62,879,694
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

67,907,149
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

78,519,175
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

69,935,878
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

81,509,518
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

76,823,992
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

75,583,410
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

81,776,075
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

92,925,158
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD24,309,969
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

31,087,515
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

27,328,270
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

35,193,138
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

23,972,140
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

24,756,169
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

25,519,619
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

26,425,380
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

36,744,919
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

31,621,729
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

27,982,249
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

28,579,832
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Operating Lease, Liability, CurrentUSD401,445
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

391,688
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

334,288
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

503,016
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

386,077
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

376,780
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

371,094
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

362,244
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

467,774
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

356,508
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

348,092
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

172,910
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Accounts Payable, CurrentUSD13,832,497
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

12,057,712
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

10,818,045
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

19,554,251
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

13,446,531
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

12,508,026
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

13,927,623
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

13,075,764
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

18,567,546
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

13,914,266
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

14,037,629
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

10,819,011
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,595,768
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

4,997,212
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

5,388,900
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

4,211,168
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

4,714,183
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

5,100,260
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

4,829,054
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

5,200,148
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

4,471,965
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

4,939,739
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

5,296,247
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

4,586,301
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Other Liabilities, NoncurrentUSD5,951,386
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

6,090,722
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

6,455,091
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

3,981,224
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

6,301,166
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

6,538,970
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

6,005,853
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

6,610,294
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

5,822,153
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

6,299,795
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

6,453,566
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

7,585,019
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-319,150
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

-309,694
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

-335,991
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

-331,565
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

-310,868
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

-316,806
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

-316,401
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

-299,781
Source

10-Q · 2024-05-10 · 0001628280-24-022658

As of 2024-03-31

-336,100
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

-307,517
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

-343,572
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

-292,126
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD———7,518,645
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

————12,635,095
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

12,250,955
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

13,596,528
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

17,587,911
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

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

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

5,100,000
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

——
Common Stock, Value, Issued———
Source

10-Q · 2023-11-13 · 0001628280-23-038418

As of 2023-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-1,949,046
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

-1,536,969
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

-4,274,430
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

-735,207
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

-1,102,637
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

1,248,184
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

-2,864,711
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

-6,443,715
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

-6,330,766
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

-5,650,039
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————1,031,584
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

4,145,201
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

4,902,560
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

4,935,954
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

5,328,113
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————74,212
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

408,320
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

301,895
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

365,040
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

447,503
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-1,213,541
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

5,243,314
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

1,943,290
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

-3,404,949
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

6,115,640
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————-967,399
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

-2,242,616
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

-2,408,397
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

23,143
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

-911,078
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

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

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD———————3,898,517
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

4,932,522
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

-612,186
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

6,093,821
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

8,453,396
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-1,228,186
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

-4,706,497
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

57,842
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

-105,695
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

-13,674,456
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————47,630
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

97,903
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

66,461
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

281,268
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

102,148
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————245,868
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

263,478
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

579,049
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

740,533
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

1,053,042
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD———————-5,526,102
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

-6,745,516
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

196,904
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

-7,424,472
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

-2,061,786
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-2,855,771
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

-6,519,491
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

-357,440
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

-1,436,346
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

-7,282,846
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——15,196,745
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

17,464,754
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2024-09-30

3,862,402
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2026-06-30

16,087,281
Source

10-Q · 2026-08-07 · 0001087294-26-000062

As of 2025-06-30

17,336,446
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2024-06-30

15,108,413
Source

10-Q · 2026-05-08 · 0001087294-26-000049

As of 2025-03-31

11,444,693
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

17,964,184
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

18,321,624
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

19,757,970
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————441,677
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

569,230
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

647,137
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

523,161
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————-3,525
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

108,823
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

3,300
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

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

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

400,000
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD———————5,362
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

23,185
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

28,313
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

15,523
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

11,237
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,009,598
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

1,078,290
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

7,151
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

5,769
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

1,099,857
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

1,005,330
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

4,034,657
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

4,748,252
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

8,102,648
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

5,067,368
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

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

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

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

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

-2,691
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

-20,256
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD————————-13,220
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD—————————0
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

475,000
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,572,066
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

2,675,380
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

2,547,606
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

2,657,146
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

2,757,148
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

2,463,008
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

11,946,909
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

11,126,901
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

10,651,915
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

10,180,120
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

GoodwillUSD——914,000
Source

10-Q · 2025-11-07 · 0001087294-25-000020

As of 2025-09-30

914,000
Source

10-Q · 2024-11-08 · 0001628280-24-046730

As of 2024-09-30

—914,000
Source

10-Q · 2025-08-08 · 0001628280-25-039326

As of 2025-06-30

914,000
Source

10-Q · 2024-08-09 · 0001628280-24-036529

As of 2024-06-30

914,000
Source

10-Q · 2025-05-09 · 0001628280-25-024342

As of 2025-03-31

914,000
Source

10-K · 2026-03-09 · 0001087294-26-000020

As of 2025-12-31

914,000
Source

10-K · 2025-03-07 · 0001628280-25-011366

As of 2024-12-31

914,000
Source

10-K · 2024-03-13 · 0001628280-24-010725

As of 2023-12-31

914,000
Source

10-K · 2023-03-13 · 0001628280-23-007727

As of 2022-12-31

Goodwill, Impairment LossUSD—————————400,000
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

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

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

3,343,842
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-3,104,171
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

-2,998,172
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

——-2,864,711
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

-6,443,715
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

—-5,650,039
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————0
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

-13,220
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——5,670
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

11,442
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

3,870
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

5,671
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

11,443
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

5,670
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

40,256
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

-22,669
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

45,769
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

68,850
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Insured Event, Gain (Loss)USD——0
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

237,089
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

237,089
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

346,800
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

611,330
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——131,583
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

69,190
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

60,884
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

127,489
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

61,841
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

125,709
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

476,748
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

334,444
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

286,854
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

98,405
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,940,764
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

-1,544,081
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

-4,276,377
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

-740,740
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

-1,085,612
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

1,257,068
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

-2,836,128
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

-6,479,770
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

-6,279,320
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

-5,570,241
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-8,282
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

7,112
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

1,947
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

5,533
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

-17,025
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

-8,884
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

-28,583
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

36,055
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

-51,446
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

-79,798
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——356,413
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

342,032
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

358,961
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

363,583
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

344,418
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

354,752
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

1,580,113
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

1,384,083
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

1,304,865
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

1,159,695
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

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

10-Q · 2025-08-08 · 0001628280-25-039326

2025-04-01 to 2025-06-30

—4,715,950
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

4,715,950
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD———————0
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Inventory Write-down————————
Source

10-Q · 2026-05-08 · 0001087294-26-000049

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 2025Q2 2024Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——8,292,362
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

9,085,826
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

8,801,241
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

10,837,363
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

9,848,849
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

11,713,055
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

44,521,431
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

37,867,945
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

39,552,507
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

40,681,182
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Cost of RevenueUSD——988,760
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

1,323,013
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

—2,011,389
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2025-04-01 to 2025-06-30

1,710,944
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

1,425,714
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

6,667,207
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

6,585,972
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

6,066,611
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

9,118,521
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-1,965,260
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

-1,694,432
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

-3,160,461
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

-3,119,519
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

-1,026,688
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

1,291,947
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

-2,791,993
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

-6,432,409
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

-9,554,661
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

-5,704,929
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,943,376
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

-1,525,527
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

-3,100,301
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

-2,992,501
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

-1,091,194
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

1,253,854
Source

10-Q · 2025-05-09 · 0001628280-25-024342

2025-01-01 to 2025-03-31

—-6,466,384
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

-6,284,997
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

-5,581,189
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——5,670
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

11,442
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

3,870
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

5,671
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

11,443
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

5,670
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

40,256
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

-22,669
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

45,769
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

68,850
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-8,282
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

7,112
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

1,947
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

5,533
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

-17,025
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

-8,884
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

-28,583
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

36,055
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

-51,446
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

-79,798
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,940,764
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

-1,544,081
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

-4,276,377
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

-740,740
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

-1,085,612
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

1,257,068
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

-2,836,128
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

-6,479,770
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

-6,279,320
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

-5,570,241
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.13
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

-0.29
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

0.08
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

-0.19
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

-0.46
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

-0.44
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

-0.38
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.13
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

-0.11
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

-0.29
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

-0.05
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

0.08
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

-0.19
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

-0.46
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

-0.44
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

-0.38
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——14,958,534
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

14,052,754
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

14,981,607
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

14,960,596
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

14,118,091
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

14,942,522
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

14,854,619
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

14,060,272
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

14,298,774
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

14,563,592
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——14,958,534
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

14,052,754
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

14,981,607
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

14,960,596
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

14,118,091
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

15,259,824
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

14,854,619
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

14,060,272
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

14,298,774
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

14,563,592
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,009,598
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

1,078,290
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

7,151
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

5,769
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

1,099,857
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

1,005,330
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

4,034,657
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

4,748,252
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

8,102,648
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

5,067,368
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——10,257,622
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

10,780,258
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

3,326,919
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

3,500,316
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

10,875,537
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

10,421,108
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

47,313,424
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

44,300,354
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

49,107,168
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

47,715,878
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————40,000
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

-22,669
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

45,769
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

-68,850
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————————-13,220
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

———
Gain (Loss) Related to Litigation SettlementUSD—————————0
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

475,000
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——2,572,066
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

2,675,380
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

2,547,606
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

2,657,146
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

2,757,148
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

2,463,008
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

11,946,909
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

11,126,901
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

10,651,915
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

10,180,120
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————400,000
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-3,104,171
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

-2,998,172
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

——-2,864,711
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

-6,443,715
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

—-5,650,039
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————-0.21
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

-0.2
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

—————-0.38
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————-0.21
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

-0.2
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

—————-0.38
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————0
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————0
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

-13,220
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——109,699
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

137,374
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

724
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

471
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

126,347
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

163,802
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

495,990
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

605,508
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

667,861
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

585,995
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——131,583
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

69,190
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

60,884
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

127,489
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

61,841
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

125,709
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

476,748
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

334,444
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

286,854
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

98,405
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——356,413
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

342,032
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

358,961
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

363,583
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

344,418
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

354,752
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

1,580,113
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

1,384,083
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

1,304,865
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

1,159,695
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Other IncomeUSD———0
Source

10-Q · 2024-11-08 · 0001628280-24-046730

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2024-08-09 · 0001628280-24-036529

2024-04-01 to 2024-06-30

——0
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

2,828,871
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,253,367
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

1,306,095
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

772,162
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2026-04-01 to 2026-06-30

837,401
Source

10-Q · 2026-08-07 · 0001087294-26-000062

2025-04-01 to 2025-06-30

1,059,187
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

1,295,076
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

5,566,498
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

4,816,206
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

5,834,229
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

6,688,924
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——4,433,831
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2025-07-01 to 2025-09-30

4,397,480
Source

10-Q · 2025-11-07 · 0001087294-25-000020

2024-07-01 to 2024-09-30

—4,223,647
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2025-04-01 to 2025-06-30

4,248,401
Source

10-Q · 2025-08-08 · 0001628280-25-039326

2024-04-01 to 2024-06-30

4,231,980
Source

10-Q · 2026-05-08 · 0001087294-26-000049

2025-01-01 to 2025-03-31

19,098,153
Source

10-K · 2026-03-09 · 0001087294-26-000020

2025-01-01 to 2025-12-31

17,023,023
Source

10-K · 2025-03-07 · 0001628280-25-011366

2024-01-01 to 2024-12-31

18,451,765
Source

10-K · 2024-03-13 · 0001628280-24-010725

2023-01-01 to 2023-12-31

16,660,945
Source

10-K · 2023-03-13 · 0001628280-23-007727

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2619330d1_ex99-1.htm · 8-K · 2026-07-01

EX-99.1 3 tm2619330d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cumberland Pharmaceuticals Closes Strategic Transaction with Apotex $100 million Transaction Follows Cumberland Shareholder Approval Strengthens Cumberland’s Focus on Rare Disease Pipeline NASHVILLE, Tenn. (July 1, 2026) - Cumberland Pharmaceuticals Inc. (Nasdaq: CPIX), a U.S. biopharmaceutical company, today announced the closing on an agreement with subsidiary of Apotex Health Corp. (“Apotex”), the largest Canadian-based pharm…

8-K · 2026-07-01 · 0001104659-26-079871

Read attachment ↗
tm2619330d1_ex99-2.htm · 8-K · 2026-07-01

EX-99.2 4 tm2619330d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 UNAUDITED PRO FORMA FINANCIAL INFORMATION The following unaudited pro forma condensed consolidated balance sheet data as of March 31, 2026, is presented to show how the Transaction might have affected the historical financial statements of the Company if the Transaction had occurred on March 31, 2026. The following unaudited pro forma condensed consolidated statements of operations data for the year ended December 31, 2024, Decembe…

8-K · 2026-07-01 · 0001104659-26-079871

Read attachment ↗
tm2611622d1_ex99-1.htm · 8-K · 2026-04-23

EX-99.1 4 tm2611622d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Cumberland Pharmaceuticals Announces Strategic Transaction to Integrate Commercial Business with Apotex Transaction unlocks $100 million in value for Cumberland Sharpens focus on Orphan Drug Candidates to address Unmet Medical Needs NASHVILLE, Tenn. (April 23, 2026) - Cumberland Pharmaceuticals Inc. (Nasdaq: CPIX), a U.S. specialty pharmaceutical company, today announced it has entered into an agreement with an affiliate of Apot…

8-K · 2026-04-23 · 0001104659-26-047335

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ex991-fdafasttrackfordmdx2.htm · 8-K · 2026-02-04

Cumberland Pharmaceuticals Receives FDA Fast Track Designation for its Ifetroban Duchenne Muscular Dystrophy Program NASHVILLE, Tenn. (February 4, 2026) - Cumberland Pharmaceuticals Inc. (Nasdaq: CPIX), a specialty pharmaceutical company focused on developing new products for rare diseases, announced today that the U.S. Food and Drug Administration (FDA) has granted Fast Track Designation for its novel oral therapy targeting a fatal form of heart disease in Duchenne muscular dystrophy ("DMD") p…

8-K · 2026-02-04 · 0001087294-26-000011

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