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Security

CorMedix Inc. Common Stock · CRMD

CRMDNASDAQCommon stockCurrentCIK 1410098Updated Nov 3, 2026

Company: CorMedix Inc. →

CRMD price & chart

Provider market data

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About the company

CorMedix Therapeutics is a biopharmaceutical company focused on developing and commercializing therapeutic products for the prevention and treatment of life-threatening conditions and diseases in the United States. CorMedix is focused on selling and marketing products in institutional settings of care in the US and has field based medical and commercial infrastructure deployed in hospitals, clinics and infusion centers. For more information visit: www.cormedix.com.

8-K · 2026-11-02 · 0001213900-26-114665

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-11-02 · 0001213900-26-114665

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-19 · 0001213900-26-110477

  3. 10-Q filing

    10-Q · 2026-08-13 · 0001410098-26-000056

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-13 · 0001410098-26-000054

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-08-07 · 0001410098-26-000044

Show 5 more recent filings
  1. Other Events

    Items 8.01

    8-K · 2026-07-02 · 0001410098-26-000040

  2. Changes in Registrant's Certifying Accountant

    Items 4.01

    8-K · 2026-07-01 · 0001410098-26-000037

  3. S-8 POS filing

    S-8 POS · 2026-06-25 · 0001410098-26-000032

  4. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-06-24 · 0001410098-26-000028

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-06-08 · 0001213900-26-066061

Financials

FY 2025 · USD
Revenue311,709,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

Net income163,055,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

Operating income150,141,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

Diluted EPS2.04USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD750,861,478
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

77,586,194
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

904,052,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

252,599,103
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

57,730,594
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

815,637,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

149,582,766
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

68,023,742
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

826,142,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

118,845,673
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

82,059,957
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

62,038,259
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,347,360
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

1,899,875
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

7,852,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

1,641,152
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

1,915,569
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

6,166,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

1,728,199
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

1,905,704
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

5,959,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

1,828,016
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

1,866,224
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

1,609,679
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

GoodwillUSD17,515,265
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

—30,002,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

——30,002,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

——30,002,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD390,011,711
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

1,896,104
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

358,472,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

1,740,260
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

—368,772,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

1,792,208
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

—379,072,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

1,844,156
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD48,493,076
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

35,286,138
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2024-09-30

256,692,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

159,309,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2025-06-30

28,540,633
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2024-06-30

178,087,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

66,286,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2025-03-31

35,180,529
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2024-03-31

144,837,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

40,650,770
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

43,642,684
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

43,148,323
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD158,574,116
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

17,387,446
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

161,305,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

42,911,634
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

206,337
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

154,807,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

54,611,147
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

—171,233,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

51,653,583
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

——
Inventory, NetUSD28,916,616
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

6,649,495
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

38,583,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

9,634,438
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

4,011,560
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

30,731,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

7,487,708
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

2,320,396
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

29,716,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

7,599,535
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

2,106,345
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

—
Assets, CurrentUSD259,535,273
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

73,154,269
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

480,554,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

248,056,889
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

53,194,379
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

383,113,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

144,861,576
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

63,409,566
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

367,051,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

114,575,436
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

79,450,400
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

59,551,175
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD16,327,730
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

2,916,889
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

23,974,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

4,675,885
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

3,139,022
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

19,488,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

5,124,924
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

2,166,267
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

17,571,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

3,481,868
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

882,214
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

623,672
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,173,567
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

530,862
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

—413,652
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

568,168
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

—453,633
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

604,634
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

3,020,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

492,697
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

640,278
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

775,085
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD376,732,072
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

18,873,926
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

443,219,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

31,968,916
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

11,546,663
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

378,588,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

34,694,718
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

10,011,022
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

420,835,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

34,188,723
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

11,917,528
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

6,978,523
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD92
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

182
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

92
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

182
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

92
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

182
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

—137
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

182
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

182
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Common Stock, Value, IssuedUSD78,350
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

57,886
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

78,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

74,621
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

55,274
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

78,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

67,711
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

54,959
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

79,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

64,411
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

54,938
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

42,815
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Additional Paid in CapitalUSD564,558,498
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

411,659,517
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

572,739,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

519,634,193
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

396,360,369
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

574,943,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

433,721,824
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

394,040,254
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

581,800,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

424,131,789
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

391,693,214
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

330,294,782
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-190,595,174
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

-353,094,437
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

-111,986,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

-299,158,154
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

-350,317,625
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

-137,974,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

-318,986,135
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

-336,166,136
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

-176,575,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

-339,630,033
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

-321,700,013
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

-275,360,786
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD87,640
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

89,120
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

2,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

79,435
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

85,731
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

2,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

84,556
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

83,461
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

3,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

90,646
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

94,108
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

82,743
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD374,129,406
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

58,712,268
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2024-09-30

460,833,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

220,631,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2025-06-30

46,183,931
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2024-06-30

437,049,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

114,888,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2025-03-31

58,012,720
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2024-03-31

405,307,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

84,656,950
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

70,142,429
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

55,059,736
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Liabilities and EquityUSD750,861,478
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

77,586,194
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

904,052,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

252,599,103
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

57,730,594
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

815,637,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

149,582,766
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

68,023,742
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

826,142,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

118,845,673
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

82,059,957
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

62,038,259
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD133,643,797
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

18,480,959
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

187,396,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

31,710,843
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

11,111,417
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

128,776,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

34,390,626
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

9,534,434
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

174,269,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

33,839,632
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

11,400,515
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

6,310,891
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Operating Lease, Liability, CurrentUSD844,431
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

163,449
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

—177,172
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

159,077
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

—172,495
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

154,801
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

853,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

167,922
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

150,619
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

134,801
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Accounts Payable, CurrentUSD20,454,367
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

1,343,833
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

10,238,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

5,815,366
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

3,344,803
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

12,827,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

1,933,136
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

2,826,322
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

7,884,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

1,720,177
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

4,279,679
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

2,202,149
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,411,243
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

392,967
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

—258,073
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

435,246
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

—304,092
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

476,588
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

2,253,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

349,091
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

517,013
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

667,632
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD109,091,898
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

16,973,677
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

173,244,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

25,718,305
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

7,607,537
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

112,773,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

32,284,995
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

6,553,311
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

161,921,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

31,951,533
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

6,970,217
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

3,973,941
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Short-term InvestmentsUSD7,223,735
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

10,743,562
Source

10-Q · 2024-10-30 · 0001213900-24-091961

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

31,402,850
Source

10-Q · 2025-08-07 · 0001213900-25-072843

As of 2025-06-30

17,069,660
Source

10-Q · 2024-08-14 · 0001213900-24-068600

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

11,216,989
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

23,370,989
Source

10-Q · 2024-05-09 · 0001213900-24-041031

As of 2024-03-31

3,694,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

11,036,857
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

32,388,130
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

15,644,062
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Deferred Income Tax Liabilities, Net———
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

—————————
Other Liabilities, Noncurrent———
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

———
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

——————
Accounts Receivable, after Allowance for Credit Loss———
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

———
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

—
Source

10-Q · 2025-05-06 · 0001213900-25-039908

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——4,065,541
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

1,227,476
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

4,084,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

2,677,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

4,582,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

3,500,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

13,832,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

6,129,408
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

5,493,751
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

4,069,520
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-16,445,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

2,965,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

90,924,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

51,790,583
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

——
Increase (Decrease) in InventoriesUSD——————1,015,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

-112,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

3,478,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

5,493,190
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

2,106,345
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

-3,008
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————4,943,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

213,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

3,329,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

-2,559,491
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

2,077,479
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD——-59,700,000
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

———12,964,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

-25,797,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————42,382,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

19,737,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

175,046,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

-50,614,653
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

-38,409,480
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

-24,356,732
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————308,511,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Investing ActivitiesUSD——————2,965,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

-195,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

-308,430,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

21,230,713
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

-17,061,685
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

-3,709,364
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————729,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

2,260,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

115,730
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

327,300
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

219,360
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,527,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

1,019,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

1,988,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

289,622
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

198,443
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-12,097,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

6,093,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

238,453,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

26,318,595
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

55,916,804
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

17,898,241
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————33,250,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

25,635,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

105,069,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

-3,067,054
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

448,447
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

-10,176,532
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——49,481,309
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

35,391,222
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2024-09-30

257,680,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

159,414,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2025-06-30

179,075,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

66,391,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2025-03-31

145,825,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

40,756,138
Source

10-K · 2025-03-25 · 0001013762-25-001852

As of 2024-12-31

43,823,192
Source

10-K · 2024-03-12 · 0001213900-24-021585

As of 2023-12-31

43,374,745
Source

10-K · 2023-03-30 · 0001213900-23-024310

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,817,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

17,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

36,405
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

34,296
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

26,516
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————62,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————0
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

—-1,709
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

2,808
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

-8,677
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD————————398,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——3,600,000
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

————51,948
Source

10-Q · 2025-05-06 · 0001213900-25-039908

2025-01-01 to 2025-03-31

13,872,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

155,844
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

——
DepreciationUSD———————109,994
Source

10-Q · 2025-05-06 · 0001213900-25-039908

2025-01-01 to 2025-03-31

677,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

153,937
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

70,755
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

84,618
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-72,727
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

-33,325
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

—-16,295
Source

10-Q · 2025-08-07 · 0001213900-25-072843

2025-04-01 to 2025-06-30

—-38,172
Source

10-Q · 2025-05-06 · 0001213900-25-039908

2025-01-01 to 2025-03-31

-52,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

-30,788
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

-28,994
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

37,145
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD————————86,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——25,451,017
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

6,580,834
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

15,085,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

9,504,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

21,720,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

9,693,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

68,220,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

29,959,150
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

——
GoodwillUSD——17,515,265
Source

10-Q · 2025-11-12 · 0001213900-25-108777

As of 2025-09-30

—30,002,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

As of 2026-06-30

—30,002,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

As of 2026-03-31

—30,002,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

As of 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————2,029,000
Source

10-Q · 2025-08-07 · 0001213900-25-072843

2025-04-01 to 2025-06-30

——1,700,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-46,339,227
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-55,986,802
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

—12,745,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

522,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

17,044,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

-13,039,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

-1,394,770
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

—-585,617
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——948,242
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

10,007
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

—6,671
Source

10-Q · 2025-08-07 · 0001213900-25-072843

2025-04-01 to 2025-06-30

—10,007
Source

10-Q · 2025-05-06 · 0001213900-25-039908

2025-01-01 to 2025-03-31

2,782,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

36,405
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——1,560,272
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

553,856
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

—828,949
Source

10-Q · 2025-08-07 · 0001213900-25-072843

2025-04-01 to 2025-06-30

—566,797
Source

10-Q · 2025-05-06 · 0001213900-25-039908

2025-01-01 to 2025-03-31

3,846,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

2,578,792
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD——3,090,909
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

—2,546,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

-3,546,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

5,364,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——108,562,980
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

-2,776,812
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

25,988,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

19,828,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

38,601,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

20,644,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

163,055,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

-17,930,020
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

-46,339,227
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

-29,701,705
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,230,212
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

510,524
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

-4,177,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

806,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

-8,013,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

519,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

-125,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

3,031,599
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——41,734,707
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

14,056,853
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

34,216,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

18,330,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

41,464,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

17,360,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

125,607,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

62,638,025
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

48,957,788
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

30,685,642
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———51,000
Source

10-Q · 2024-10-30 · 0001213900-24-091961

2024-07-01 to 2024-09-30

—52,000
Source

10-Q · 2025-08-07 · 0001213900-25-072843

2025-04-01 to 2025-06-30

—50,000
Source

10-Q · 2025-05-06 · 0001213900-25-039908

2025-01-01 to 2025-03-31

—204,000
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

207,000
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

208,000
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————2,618,561
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

336,646
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——49,192
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

———135,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

188,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD————————5,000,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

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

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

6,762,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

7,788,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

18,881,587
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

12,949,110
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

17,769,616
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————1,179,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

350,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

6,389,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

7,724,129
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

287,738
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD———————-4,511
Source

10-Q · 2025-05-06 · 0001213900-25-039908

2025-01-01 to 2025-03-31

—-4,830
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

9,683
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

5,055
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization———————
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

————
Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

————
Other Operating Income (Expense), Net—————
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

————
Revenue from Contract with Customer, Including Assessed Tax———
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

————————

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————————311,709,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

43,472,170
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

—65,408
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-07 · 0001213900-25-072843

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

——
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——————————35,802,663
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

20,006,093
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——51,345,966
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

-3,287,336
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

42,910,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

19,544,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

63,658,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

20,125,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

150,141,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

-22,356,389
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

-48,957,788
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

-30,623,968
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————————2,618,561
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

336,646
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——52,576,178
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

-2,776,812
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

38,733,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

20,350,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

55,645,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

20,644,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

150,016,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

-19,324,790
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

—-30,287,322
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-55,986,802
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

—12,745,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

522,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

17,044,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

-13,039,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

-1,394,770
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

—-585,617
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——108,562,980
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

-2,776,812
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

25,988,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

19,828,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

38,601,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

20,644,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

163,055,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

-17,930,020
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

-46,339,227
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

-29,701,705
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.42
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

0.33
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

0.29
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

0.48
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

0.32
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

2.25
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

-0.3
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

-0.91
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

-0.74
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.26
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

0.29
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

0.28
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

0.43
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

0.3
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

2.04
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

-0.3
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

-0.91
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

-0.74
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——75,930,243
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

58,825,221
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

78,444,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

67,928,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

79,509,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

65,244,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

72,034
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

58,871,582
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

50,902,931
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

40,274,273
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——86,214,170
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

58,825,221
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

92,479,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

71,919,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

92,985,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

68,975,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

80,308
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

58,871,582
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

50,902,931
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

40,274,273
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——948,242
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

10,007
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

—6,671
Source

10-Q · 2025-08-07 · 0001213900-25-072843

2025-04-01 to 2025-06-30

—10,007
Source

10-Q · 2025-05-06 · 0001213900-25-039908

2025-01-01 to 2025-03-31

2,782,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

36,405
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——3,600,000
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

————51,948
Source

10-Q · 2025-05-06 · 0001213900-25-039908

2025-01-01 to 2025-03-31

13,872,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

155,844
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————12,758,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-72,727
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

-33,325
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

—-16,295
Source

10-Q · 2025-08-07 · 0001213900-25-072843

2025-04-01 to 2025-06-30

—-38,172
Source

10-Q · 2025-05-06 · 0001213900-25-039908

2025-01-01 to 2025-03-31

-52,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

-30,788
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

-28,994
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

37,145
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——25,451,017
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

6,580,834
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

15,085,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

9,504,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

21,720,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

9,693,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

68,220,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

29,959,150
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

——
Gross ProfitUSD——93,080,673
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

10,769,517
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

77,126,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

37,874,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

105,122,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

37,485,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

275,748,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

40,281,636
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

—61,674
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——52,576,178
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

-2,776,812
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

38,733,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

20,350,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

55,645,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

20,644,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

150,016,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————2,029,000
Source

10-Q · 2025-08-07 · 0001213900-25-072843

2025-04-01 to 2025-06-30

——1,700,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————150,016,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

-19,065,449
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

-45,946,020
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————————-46,339,227
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————34,296
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

26,515
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD—————————1,395,000
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD——————————2,681,851
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

326,016
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,560,272
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

553,856
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

—828,949
Source

10-Q · 2025-08-07 · 0001213900-25-072843

2025-04-01 to 2025-06-30

—566,797
Source

10-Q · 2025-05-06 · 0001213900-25-039908

2025-01-01 to 2025-03-31

3,846,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

2,578,792
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——1,230,212
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

510,524
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

-4,177,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

806,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

-8,013,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

519,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

-125,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

3,031,599
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——41,734,707
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

14,056,853
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

34,216,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

18,330,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

41,464,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

17,360,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

125,607,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

62,638,025
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

48,957,788
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

30,685,642
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———51,000
Source

10-Q · 2024-10-30 · 0001213900-24-091961

2024-07-01 to 2024-09-30

—52,000
Source

10-Q · 2025-08-07 · 0001213900-25-072843

2025-04-01 to 2025-06-30

—50,000
Source

10-Q · 2025-05-06 · 0001213900-25-039908

2025-01-01 to 2025-03-31

—204,000
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

207,000
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

208,000
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——5,097,644
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

727,119
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

6,684,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

2,442,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

7,212,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

3,193,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

19,333,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

3,942,270
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

13,155,125
Source

10-K · 2024-03-12 · 0001213900-24-021585

2023-01-01 to 2023-12-31

10,679,549
Source

10-K · 2023-03-30 · 0001213900-23-024310

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——11,186,046
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

6,748,900
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

12,447,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

6,384,000
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

12,532,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

4,474,000
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

38,054,000
Source

10-K · 2026-03-05 · 0001213900-26-023889

2025-01-01 to 2025-12-31

28,736,605
Source

10-K · 2025-03-25 · 0001013762-25-001852

2024-01-01 to 2024-12-31

——
Total Revenue———
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

————
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization—————
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

——————
Net Income (Loss) Available to Common Stockholders, Basic—————
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

————
Other Operating Income (Expense), Net—————
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

————
Revenue from Contract with Customer, Including Assessed Tax———
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-108777

2024-07-01 to 2024-09-30

————————
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic—————
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001410098-26-000056

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001410098-26-000021

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea031044501ex99-1.htm · 8-K · 2026-11-02

Exhibit 99.1 CORMEDIX THERAPEUTICS PROVIDES BUSINESS UPDATE, REAFFIRMS 2026 TOTAL REVENUE GUIDANCE, AND REPORTS THIRD Quarter Cash Position Parsippany, NJ - November 2, 2026 - CorMedix Therapeutics (Nasdaq: CRMD) today provided a business update in advance of a conference call expected to be held on November 12, 2026 to discuss the Company’s complete quarterly financial performance. Business Updates CorMedix announces unaudited cash and cash equivalents on hand as of September 30, 2026 o…

8-K · 2026-11-02 · 0001213900-26-114665

Read attachment ↗
ea030895701ex99-1.htm · 8-K · 2026-10-19

Exhibit 99.1 CORMEDIX ANNOUNCES FDA ACCEPTANCE FOR PRIORITY REVIEW OF SUPPLEMENTAL NDA FOR REZZAYO® (REZAFUNGIN) FOR PROPHYLAXIS OF INVASIVE FUNGAL DISEASES Parsippany, NJ - October 19, 2026 - CorMedix Therapeutics (Nasdaq: CRMD) today announced that the U.S. Food and Drug Administration (FDA) has accepted for filing the supplemental New Drug Application (sNDA) seeking approval of REZZAYO® (rezafungin for injection) for the prophylaxis of invasive fungal disease. The sNDA was submitted by Mund…

8-K · 2026-10-19 · 0001213900-26-110477

Read attachment ↗
crmd-8xkxaugust72026xex991.htm · 8-K · 2026-08-07

EX-99.1 2 crmd-8xkxaugust72026xex991.htm EX-99.1 Document Exhibit 99.1 UNITED STATES DISTRICT COURT DISTRICT OF NEW JERSEY IN RE CORMEDIX INC. C.A. No. 2:21-cv-18493-JXN-LDW (Consolidated with Civil Action No.: 23-cv-00150 and Civil Action No.: 23-cv-00406) DERIVATIVE LITIGATION TO: ALL PERSONS OR ENTITIES WHO HOLD OR BENEFICIALLY OWN, DIRECTLY OR INDIRECTLY, CORMEDIX INC. (“CORMEDIX” OR THE “COMPANY”) COMMON STOCK AS OF JANUARY 19, 2026 (“CURRENT…

8-K · 2026-08-07 · 0001410098-26-000044

Read attachment ↗
crmd-8xkxaugust72026xex992.htm · 8-K · 2026-08-07

EX-99.2 3 crmd-8xkxaugust72026xex992.htm EX-99.2 Document Exhibit 99.2 UNITED STATES DISTRICT COURT DISTRICT OF NEW JERSEY IN RE CORMEDIX INC. DERIVATIVE LITIGATION C.A. No. 2:21-cv-18493-JXN-LDW (Consolidated with Civil Action No.: 23-cv-00150 and Civil Action No.: 23-cv-00406) STIPULATION AND AGREEMENT OF SETTLEMENT This Stipulation and Agreement of Settlement (the “Stipulation”) dated January 19, 2026, is entered into by and amo…

8-K · 2026-08-07 · 0001410098-26-000044

Read attachment ↗
ea029389501ex99-1.htm · 8-K · 2026-06-08

EX-99.1 2 ea029389501ex99-1.htm PRESS RELEASE DATED JUNE 8, 2026 Exhibit 99.1 U.S. COURT OF APPEALS FOR THE FEDERAL CIRCUIT AFFIRMS VICTORY FOR CORMEDIX THERAPEUTICS IN MINOCIN® PATENT LITIGATION Parsippany, NJ - June 8, 2026 - CorMedix Therapeutics (Nasdaq: CRMD) today announced that the United States Court of Appeals for the Federal Circuit has affirmed the judgment of the U.S. District Court for the Northern District of Illinois that the patents covering its product MINOCIN ® for Inject…

8-K · 2026-06-08 · 0001213900-26-066061

Read attachment ↗
ea028764001ex99-1.htm · 8-K · 2026-04-27

EX-99.1 2 ea028764001ex99-1.htm PRESS RELEASE DATED APRIL 27, 2026 Exhibit 99.1 CORMEDIX Therapeutics AnnounceS POSITIVE Topline Results from PHASE III respect TriaL assessing Rezzayo® for the PROPHYLAXIS of invasive fungal diseases in ALLOGENEIC Haematopoietic Stem Cell Transplantation PATIENTS - The study primary endpoint was met, showing non-inferiority vs. standard antimicrobial regimen in fungal free survival at Day 90 - - Study showed favorable benefit for toxicity related discontin…

8-K · 2026-04-27 · 0001213900-26-047748

Read attachment ↗

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