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Security

Cytosorbents Corporation Common Stock · CTSO

CTSONASDAQCommon stockCurrentCIK 1175151Updated Nov 13, 2026

Company: Cytosorbents Corp →

Name history
MedaSorb Technologies CORP · through Apr 15, 2010GILDER ENTERPRISES INC · through Jul 24, 2006

CTSO price & chart

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About the company

CytoSorbents Corporation is a leader in the treatment of life-threatening conditions in the intensive care unit and cardiac surgery through blood purification. CytoSorbents’ proprietary blood purification technologies are based on biocompatible, highly porous polymer beads that can actively remove toxic substances from blood and other bodily fluids by pore capture and surface adsorption. Cartridges filled with these beads can be used with standard blood pumps already in the hospital (e.g. dialysis, continuous renal replacement therapy or CRRT, extracorporeal membrane oxygenation or ECMO, and heart-lung machines), where blood is repeatedly recirculated outside the body, through our cartridges where toxic substances are removed, and then back into the body. CytoSorbents’ technologies are used in a number of broad applications. Specifically, two important applications are 1) the removal of blood thinners during and after cardiothoracic surgery to reduce the risk of severe bleeding, and 2) the removal of inflammatory agents and toxins in common critical illnesses that can lead to massive inflammation, organ failure and patient death. The breadth of these critical illnesses includes, fo…

8-K · 2026-08-06 · 0001104659-26-092039

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-8,198,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

Operating income-14,749,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

Diluted EPS-0.13USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001104659-26-036451

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
AssetsUSD45,750,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

47,804,011
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

37,960,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

47,990,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

53,426,791
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

40,562,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

50,781,684
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

47,070,605
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

44,182,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

47,371,500
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

53,260,634
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

63,231,530
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Property, Plant and Equipment, NetUSD8,193,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

9,269,899
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

7,172,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

8,466,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

9,423,649
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

7,510,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

8,722,953
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

9,748,651
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

7,823,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

9,002,383
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

10,056,354
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

10,743,032
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,536,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

5,685,328
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

4,413,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

10,204,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2025-06-30

8,458,708
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

4,813,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

11,587,275
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

8,608,380
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2024-03-31

6,249,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

3,279,926
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

14,131,137
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

22,144,567
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,427,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

6,632,590
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

6,786,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

7,743,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

7,822,823
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

7,152,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

7,670,399
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

6,765,290
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

7,550,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

7,319,597
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

6,057,072
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

5,664,941
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Inventory, NetUSD4,002,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

3,247,756
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

3,686,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

3,710,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

4,316,752
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

4,481,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

3,018,524
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

3,738,767
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

5,281,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

2,732,907
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

3,680,129
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

3,461,586
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Assets, CurrentUSD21,313,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

16,597,368
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

15,737,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

22,987,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

21,955,300
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

17,757,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

25,412,904
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

19,992,800
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

20,634,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

21,603,242
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

25,702,823
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

33,759,691
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,348,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

1,031,694
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

852,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

1,330,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

1,357,017
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

1,311,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

3,136,706
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

880,363
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

1,554,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

3,270,812
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

1,834,485
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

2,488,597
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD11,075,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

11,651,563
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

10,612,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

11,223,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

11,789,539
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

10,769,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

11,368,340
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

11,925,299
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

10,924,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

11,511,236
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

12,058,896
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

12,603,901
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Other Assets, NoncurrentUSD3,647,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

3,801,223
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

53,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

3,792,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

3,774,345
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

52,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

3,755,029
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

3,919,897
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

53,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

3,770,681
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

3,958,603
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

4,437,447
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD36,730,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

34,804,921
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

38,711,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

36,404,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

36,690,188
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

38,368,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

36,238,900
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

28,142,680
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

38,279,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

36,264,564
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

29,985,471
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

27,856,557
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD63,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

54,498
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

63,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

63,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

54,306
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

63,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

62,529
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

54,294
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

63,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

54,830
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

54,240
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

43,635
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Additional Paid in CapitalUSD319,511,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

308,441,887
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

321,936,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

319,023,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

307,514,758
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

321,568,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

318,451,572
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

305,984,268
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

321,024,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

310,808,711
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

305,196,874
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

287,000,021
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-306,710,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

-295,340,370
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

-321,754,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

-303,540,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

-293,006,279
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

-317,336,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

-305,486,976
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

-288,863,133
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

-312,207,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

-304,008,618
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

-282,505,272
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

-253,997,878
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,844,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

-156,925
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

-996,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

-3,960,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

2,173,818
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

-2,101,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

1,515,659
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

1,752,496
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

-2,977,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

4,252,013
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

529,321
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

2,329,195
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD9,020,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

13,383,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2024-09-30

-751,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

11,586,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2025-06-30

17,427,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2024-06-30

2,194,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

14,541,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2025-03-31

19,628,382
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2024-03-31

5,903,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

11,106,936
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

23,275,163
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

35,374,973
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Liabilities and EquityUSD45,750,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

47,804,011
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

37,960,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

47,990,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

53,426,791
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

40,562,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

50,781,684
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

47,070,605
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

44,182,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

47,371,500
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

53,260,634
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

63,231,530
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD10,112,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

8,430,191
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

24,023,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

9,842,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

10,336,268
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

16,303,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

9,736,066
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

13,424,101
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

9,709,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

9,824,243
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

14,545,955
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

9,714,552
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Operating Lease, Liability, CurrentUSD518,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

431,997
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

589,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

495,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

412,067
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

565,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

473,889
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

392,617
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

541,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

452,688
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

373,636
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

108,939
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Accounts Payable, CurrentUSD3,035,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

2,338,143
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

2,002,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

3,394,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

3,047,038
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

3,132,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

3,325,386
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

2,399,421
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

2,869,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

3,339,885
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

3,802,170
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

1,655,173
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD12,051,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

12,568,745
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

11,596,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

12,185,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

12,680,725
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

11,752,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

12,316,119
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

12,790,008
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

11,903,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

12,443,971
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

12,896,659
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

13,142,005
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD——————————497,627
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

850,630
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD——14,149,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

——6,646,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

—2,500,000
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

——2,500,000
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD14,567,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

13,805,985
Source

10-Q · 2024-11-07 · 0001410578-24-001795

As of 2024-09-30

3,092,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

14,377,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

As of 2025-06-30

13,673,195
Source

10-Q · 2024-08-13 · 0001410578-24-001368

As of 2024-06-30

10,313,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

14,186,715
Source

10-Q · 2025-05-14 · 0001410578-25-001268

As of 2025-03-31

1,928,571
Source

10-Q · 2024-05-09 · 0001410578-24-000703

As of 2024-03-31

16,667,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

13,996,350
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

2,542,857
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

5,000,000
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Deferred Revenue, Current———
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-5,129,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

-1,479,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

-8,198,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization————————
Source

10-Q · 2025-05-14 · 0001410578-25-001268

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——488,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

891,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

368,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

571,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

544,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

818,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

2,765,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

3,759,534
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

3,329,307
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

3,423,517
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-310,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

-423,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

1,720,419
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

245,616
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

1,288,422
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-723,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

199,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

2,540,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-500,466
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

121,039
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-945,352
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,162,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

-3,466,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

-12,377,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-14,427,809
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

-21,655,136
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-28,234,282
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-46,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

-47,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

-415,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-669,430
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

-936,236
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-6,455,576
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————11,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

164,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

284,343
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

538,115
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

6,087,365
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————6,831,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

9,309,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

9,330,704
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

14,474,210
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

4,959,642
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—————————5,000,000
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,436,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

3,346,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

-1,993,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-5,851,211
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

-8,216,931
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-29,993,140
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——9,058,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2025-09-30

12,168,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

As of 2024-09-30

5,935,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2026-06-30

11,726,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

As of 2025-06-30

6,335,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2026-03-31

13,110,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

As of 2025-03-31

7,771,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

As of 2025-12-31

9,763,884
Source

10-K · 2025-03-31 · 0001410578-25-000591

As of 2024-12-31

15,615,095
Source

10-K · 2024-03-15 · 0001410578-24-000201

As of 2023-12-31

23,832,026
Source

10-K · 2023-03-09 · 0001410578-23-000234

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————591,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

506,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

2,082,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

1,290,396
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

376,668
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD————————-1,712,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD——100,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

———62,800
Source

10-Q · 2025-05-14 · 0001410578-25-001268

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

235,146
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

222,836
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

194,056
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD———782,000
Source

10-Q · 2024-11-07 · 0001410578-24-001795

2024-07-01 to 2024-09-30

——418,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

627,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

2,800,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

3,800,000
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

3,329,000
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

3,424,000
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————60,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

60,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

61,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

262,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

———
DepreciationUSD——300,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

289,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

306,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

1,341,262
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

1,239,600
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

688,565
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-64,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

2,650,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

-911,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

6,178,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

-1,228,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

3,014,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

9,321,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-4,224,721
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

1,949,257
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-2,448,583
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-1,228,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

3,014,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

9,321,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-4,224,721
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

1,949,256
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-2,448,583
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————-132,303
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——————————280,000
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Finite-livedUSD——————274,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

—333,735
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

655,685
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

635,606
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-401,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

-401,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-1,690,825
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

-813,739
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-1,092,585
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————253,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-3,170,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

-2,768,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

-4,417,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

1,947,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

-5,129,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

-1,479,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

-8,198,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-20,718,957
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

-28,507,394
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-32,812,583
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,170,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

-2,768,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

-4,417,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

1,947,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

-5,129,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

-1,479,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

-8,198,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-20,718,957
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

-28,507,394
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-32,812,583
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-709,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

2,062,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

-1,779,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

5,562,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

-2,085,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

2,409,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

6,150,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-5,623,843
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

1,888,120
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-2,383,289
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,528,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

10,086,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

9,687,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

10,429,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

9,174,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

10,095,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

41,240,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

41,911,930
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

53,601,276
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

52,254,936
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————461,541
Source

10-Q · 2025-05-14 · 0001410578-25-001268

2025-01-01 to 2025-03-31

—2,234,616
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

——
Proceeds from Issuance of Long-term DebtUSD————————2,478,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

—5,000,000
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————218,278
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——9,485,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

8,613,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

—9,617,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

2025-04-01 to 2025-06-30

8,864,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

8,727,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

37,063,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

35,594,520
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

36,349,379
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

34,688,809
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD——————————260,000
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD——2,819,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

3,357,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

2,584,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

2,803,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

2,734,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

2,520,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

10,572,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

10,468,529
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

13,957,356
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

13,955,752
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——8,610,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

8,260,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

7,964,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

9,167,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

8,149,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

8,432,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

35,645,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

34,995,749
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

33,600,065
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

34,288,130
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,862,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

-4,830,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

-2,638,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

-3,615,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

-3,044,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

-3,888,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

-14,749,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-16,785,939
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

-31,209,253
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-31,521,879
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,571,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

-2,768,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

———-1,478,358
Source

10-Q · 2025-05-14 · 0001410578-25-001268

2025-01-01 to 2025-03-31

-8,599,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-22,409,782
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

-29,321,133
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-33,905,168
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-401,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

-401,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-1,690,825
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

-813,739
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-1,092,585
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,170,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

-2,768,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

-4,417,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

1,947,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

-5,129,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

-1,479,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

-8,198,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-20,718,957
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

-28,507,394
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-32,812,583
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.05
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

-0.13
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-0.38
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

-0.64
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-0.75
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.05
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

-0.13
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-0.38
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

-0.64
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-0.75
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——62,753,959
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

54,453,006
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

62,806,694
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

62,608,598
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

62,738,827
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

60,731,929
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

62,231,771
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

54,434,609
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

44,656,391
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

43,573,215
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——62,753,959
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

54,453,006
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

62,806,694
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

67,166,377
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

62,738,827
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

60,731,929
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

62,231,771
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

54,434,609
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

44,656,391
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

43,573,215
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

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

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

60,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

61,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

63,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

262,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD————————-401,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD———————368,503
Source

10-Q · 2025-05-14 · 0001410578-25-001268

2025-01-01 to 2025-03-31

1,234,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

1,570,104
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

1,462,436
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

882,621
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-64,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

2,650,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

-911,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

6,178,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

-1,228,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

3,014,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

9,321,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-4,224,721
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

1,949,257
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-2,448,583
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD——————————280,000
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——6,666,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

5,256,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

7,049,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

6,814,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

6,130,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

6,207,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

26,491,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

25,125,991
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

22,392,023
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

20,733,057
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-9,608,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-11,722,734
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

-21,475,931
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-21,155,203
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-645,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

-588,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

-868,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

-616,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

-857,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

-605,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

-2,612,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-1,399,092
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

-157,891
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

132,597
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,170,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

-2,768,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

-4,417,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

1,947,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

-5,129,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

-1,479,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

-8,198,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-20,718,957
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

-28,507,394
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-32,812,583
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-709,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

2,062,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

-1,779,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

5,562,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

-2,085,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

2,409,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

6,150,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

-5,623,843
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

1,888,120
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

-2,383,289
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Operating ExpensesUSD——9,528,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

10,086,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

9,687,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

10,429,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

9,174,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

10,095,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

41,240,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

41,911,930
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

53,601,276
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

52,254,936
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————461,541
Source

10-Q · 2025-05-14 · 0001410578-25-001268

2025-01-01 to 2025-03-31

—2,234,616
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD———1,851,230
Source

10-Q · 2024-11-07 · 0001410578-24-001795

2024-07-01 to 2024-09-30

1,453,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

1,262,000
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

1,025,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

1,663,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

——15,728,915
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

15,118,907
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——9,485,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2025-07-01 to 2025-09-30

8,613,000
Source

10-Q · 2025-11-13 · 0001104659-25-111389

2024-07-01 to 2024-09-30

—9,617,000
Source

10-Q · 2025-08-07 · 0001410578-25-001612

2025-04-01 to 2025-06-30

8,864,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

8,727,000
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

37,063,000
Source

10-K · 2026-03-30 · 0001104659-26-036451

2025-01-01 to 2025-12-31

35,594,520
Source

10-K · 2025-03-31 · 0001410578-25-000591

2024-01-01 to 2024-12-31

36,349,379
Source

10-K · 2024-03-15 · 0001410578-24-000201

2023-01-01 to 2023-12-31

34,688,809
Source

10-K · 2023-03-09 · 0001410578-23-000234

2022-01-01 to 2022-12-31

Total Revenue—————
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001104659-26-092006

2025-04-01 to 2025-06-30

——————
Other General and Administrative Expense———————
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001104659-26-060270

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2625982d1_ex99-1.htm · 8-K · 2026-09-23

Exhibit 99.1 CytoSorbents Regains Compliance with Nasdaq Minimum Bid Price Requirement PRINCETON, N.J., September 23, 2026 -- CytoSorbents Corporation (NASDAQ: CTSO), a leader in the treatment of life-threatening conditions in the intensive care unit and cardiac surgery using blood purification, announces that it has regained compliance with the Nasdaq Stock Market’s minimum bid price requirement of $1.00 per share. On September 22, 2026, CytoSorbents received notification from the Listing Qu…

8-K · 2026-09-23 · 0001104659-26-109814

Read attachment ↗
tm2622604d1_ex99-1.htm · 8-K · 2026-08-07

EX-99.1 2 tm2622604d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CytoSorbents Corporation Nasdaq: CTSO Q2 2026 Earnings Conference Call August 6, 2026 Statements in this presentation include forward - looking statements intended to qualify for the safe harbor from liability established by the Private Securities Litigation Reform Act of 1995. These forward - looking statements include, but are not limited to, statements about our plans, objectives, future targets and outlooks for our business, re…

8-K · 2026-08-07 · 0001104659-26-092691

Read attachment ↗
tm2622246d1_ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 tm2622246d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CytoSorbents Reports Second Quarter 2026 Financial Results, Recent Business Highlights, and Regulatory Update Highlighting Four Independent Drivers of Shareholder Value PRINCETON, N.J., August 6, 2026 - CytoSorbents Corporation (NASDAQ: CTSO), a leader in the treatment of life-threatening conditions in the intensive care unit and cardiac surgery using blood purification, today reported financial results for the second quarter ende…

8-K · 2026-08-06 · 0001104659-26-092039

Read attachment ↗
tm2618977d1_ex99-1.htm · 8-K · 2026-06-25

EX-99.1 2 tm2618977d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 | 1 1 NASDAQ: CTSO Life Sciences Forum June 24, 2026 | 2 2 Safe Harbor Statement Statements in this presentation include forward - looking statements intended to qualify for the safe harbor from liability established by the Private Securities Litigation Reform Act of 1995. These forward - looking statements include, but are not limited to, statements about our plans, objectives, future targets and outlooks for our business, represe…

8-K · 2026-06-25 · 0001104659-26-077584

Read attachment ↗
tm2523975d1_ex99-1.htm · 8-K · 2025-08-20

EX-99.1 2 tm2523975d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CytoSorbents Updates U.S. FDA Regulatory Status of DrugSorb-ATR FDA appeal decision found no issues with DrugSorb-ATR device safety but upheld the De Novo denial, and proposes a potential path forward for market authorization PRINCETON, N.J., August 20, 2025 - CytoSorbents Corporation (NASDAQ: CTSO), a leader in the treatment of life-threatening conditions in the intensive care unit and cardiac surgery using blood purification, up…

8-K · 2025-08-20 · 0001104659-25-080908

Read attachment ↗
tm2522255d1_ex99-1.htm · 8-K · 2025-08-01

EX-99.1 2 tm2522255d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CytoSorbents Leads a New Era in Sepsis Treatment CytoSorbents highlights the vital and evolving role of CytoSorb® in the treatment of sepsis and septic shock ahead of its World Sepsis Day Global Webinar on September 10th PRINCETON, N.J., July 31, 2025 - CytoSorbents Corporation (NASDAQ: CTSO), a leader in the treatment of life-threatening conditions in the intensive care unit and cardiac surgery using blood purification, highlight…

8-K · 2025-08-01 · 0001104659-25-072805

Read attachment ↗

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