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Security

Skyline Medical Inc. Common Stock · SKLN

SKLNOTCCommon stockHistorical · closed Dec 23, 2014CIK 1446159Updated Nov 3, 2026

Company: AXE COMPUTE INC. →

Name history
Axe Compute Inc. · through Oct 5, 2026Predictive Oncology Inc. · through Dec 11, 2025Precision Therapeutics Inc. · through Jun 4, 2019Skyline Medical Inc. · through Feb 6, 2018BioDrain Medical, Inc. · through Aug 7, 2013
Current security for this SEC filerAGPU · NASDAQ

SKLN price & chart

Provider market data
Historical security

This listing closed Dec 23, 2014. Live provider charts are shown only for current listings.

Current security: AGPU

About the company

We are a knowledge-driven company focused on applying artificial intelligence (“AI”) to support the discovery and development of optimal cancer therapies, which can ultimately lead to more effective treatments and improved patient outcomes. We use AI and our proprietary biobank of 150,000 tumor samples, categorized by tumor type, to provide actionable insights about drug compounds to improve the drug discovery process and increase the probability of drug compound success. We also create and develop tumor-specific 3D cell culture models mimicking the physiological environment of human tissue, enabling better-informed decision-making during drug development. Our suite of solutions supports oncology drug development from early discovery to clinical trials.

S-1 · 2025-07-18 · 0001171843-25-004561

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-233,095,203USD · FY 2025
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

Operating income-180,915,715USD · FY 2025
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD3,137,298
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

7,498,234
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

100,375,956
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

3,435,366
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

10,587,126
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

45,222,576
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

5,868,251
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

10,601,187
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

52,888,346
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

4,972,517
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

14,417,249
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

25,734,644
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Property, Plant and Equipment, NetUSD253,187
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

402,909
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

17,291,873
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

284,654
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

910,211
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

216,856
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

316,121
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

1,087,718
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

223,128
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

369,470
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

1,233,910
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

1,833,255
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD47,522
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

221,473
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

—48,667
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

238,731
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

—49,811
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

245,594
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

—210,113
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

252,457
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

253,865
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD181,667
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

3,078,955
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

21,905,767
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

506,078
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

5,331,770
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

6,925,244
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

3,087,588
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

5,197,235
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

10,790,850
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

734,673
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

8,728,660
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

22,071,523
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD26,009
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

463,834
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

3,321,426
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

22,957
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

387,040
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

659,325
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

59,828
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

509,445
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

32,120
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

745,566
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

333,697
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

331,196
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Inventory, NetUSD37,989
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

504,380
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

—42,706
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

568,215
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

—45,760
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

441,718
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

—385,728
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

494,374
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

430,493
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Assets, CurrentUSD1,103,951
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

4,567,408
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

56,065,160
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

1,223,394
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

6,884,749
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

37,592,359
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

3,486,024
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

6,561,323
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

42,769,947
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

2,225,918
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

10,078,431
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

23,360,013
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD843,938
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

442,513
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

873,423
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

603,930
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

597,724
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

337,955
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

195,201
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

412,925
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

280,904
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

306,301
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

521,700
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

526,801
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,634,160
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

2,203,935
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

1,180,560
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

1,776,142
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

2,432,339
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

1,336,597
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

1,913,786
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

2,582,456
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

1,487,703
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

2,064,507
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

2,728,355
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

211,893
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Other Assets, NoncurrentUSD98,478
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

102,509
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

146,598
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

98,478
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

121,096
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

147,742
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

98,478
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

124,096
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

148,887
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

102,509
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

124,096
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

75,618
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD80,565,220
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

5,531,265
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

66,330,761
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

5,088,766
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

6,493,155
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

4,951,816
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

6,014,047
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

6,547,516
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

5,171,391
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

5,175,127
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

6,145,469
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

3,968,752
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD7,671
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

66,670
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

113,849
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

95,967
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

57,089
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

55,393
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

89,316
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

40,629
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

40,832
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

66,670
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

40,629
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

787,627
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Additional Paid in CapitalUSD185,155,064
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

180,156,184
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

472,366,853
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

183,189,447
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

179,198,077
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

461,444,992
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

182,633,240
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

175,992,976
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

461,196,805
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

180,156,199
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

175,992,242
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

174,755,389
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-262,591,449
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

-178,256,677
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

-438,436,299
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

-184,939,606
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

-175,161,987
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

-421,230,417
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

-182,869,144
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

-171,980,726
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

-413,521,474
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

-180,426,271
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

-167,761,883
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

-153,777,916
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-77,427,922
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

1,966,969
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2024-09-30

34,045,195
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

-1,653,398
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2025-06-30

4,093,971
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2024-06-30

40,270,760
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

-145,796
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2025-03-31

4,053,671
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

47,716,955
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

-202,610
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

8,271,780
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

21,765,892
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Liabilities and EquityUSD3,137,298
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

7,498,234
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

100,375,956
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

3,435,366
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

10,587,126
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

45,222,576
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

5,868,251
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

10,601,187
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

52,888,346
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

4,972,517
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

14,417,249
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

25,734,644
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD79,488,676
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

3,816,766
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

38,686,908
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

3,845,439
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

4,618,511
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

4,227,281
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

4,609,043
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

4,516,661
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

4,266,896
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

3,593,401
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

3,951,031
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

3,882,670
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Operating Lease, Liability, CurrentUSD627,909
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

496,788
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

708,159
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

602,865
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

561,712
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

680,470
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

513,280
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

540,200
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

653,743
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

572,739
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

517,427
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

94,237
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Accounts Payable, CurrentUSD2,717,725
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

1,141,922
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

2,494,038
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

1,346,499
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

1,563,023
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

1,345,926
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

1,214,349
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

1,729,126
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

1,840,608
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

1,142,919
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

1,342,027
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

943,452
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,076,544
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

1,704,453
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

535,168
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

1,243,327
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

1,860,983
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

724,535
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

1,405,004
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

2,027,348
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

904,495
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

1,558,239
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

2,188,979
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

86,082
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Other Liabilities, NoncurrentUSD—10,046
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

——13,661
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

——3,507
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

—23,487
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

5,459
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

0
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD——————————333,697
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

331,196
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Accrued Liabilities, CurrentUSD1,133,046
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

1,517,242
Source

10-Q · 2024-11-12 · 0001171843-24-006292

As of 2024-09-30

1,425,113
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

1,139,294
Source

10-Q · 2025-08-13 · 0001171843-25-005375

As of 2025-06-30

1,946,893
Source

10-Q · 2024-08-13 · 0001171843-24-004757

As of 2024-06-30

1,387,359
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

2,415,653
Source

10-Q · 2025-05-14 · 0001171843-25-003182

As of 2025-03-31

1,904,612
Source

10-Q · 2024-05-14 · 0001171843-24-002875

As of 2024-03-31

1,520,518
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

1,407,987
Source

10-K · 2025-03-31 · 0001171843-25-001863

As of 2024-12-31

1,631,702
Source

10-K · 2024-03-28 · 0001171843-24-001694

As of 2023-12-31

2,229,075
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————28,416
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

32,611
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

129,038
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

162,079
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

739,316
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

1,313,075
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————111,358
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

1,032,515
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

1,118
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

2,038
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

166,312
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————627,205
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

25,674
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

-2,034
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

467,925
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

2,501
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

-23,000
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————0
Source

10-Q · 2025-05-14 · 0001171843-25-003182

2025-01-01 to 2025-03-31

—-95,075
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

63,881
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

42,808
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-494,682
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

169,955
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

1,005,900
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

-191,145
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

398,575
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

-78,322
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————————-13,189,390
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

-12,370,800
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————0
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————————-302,371
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

-475,697
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————21,000
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

9,510
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

276,352
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

419,869
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————17,443
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

—58,369
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

1,510
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

27,654
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————————148,898
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

6,715,405
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD———————————0
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,865,606
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

2,368,341
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

10,056,177
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

-7,993,987
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

-13,342,863
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

-6,131,092
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——181,667
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2025-09-30

2,959,733
Source

10-Q · 2025-11-14 · 0001171843-25-007342

As of 2024-09-30

21,905,767
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

506,078
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2025-06-30

6,925,244
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2026-03-31

3,087,588
Source

10-Q · 2026-05-15 · 0001171843-26-003484

As of 2025-03-31

10,790,850
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

———
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————890
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

1,797
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

8,960
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

11,466
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

13,904
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

3,821
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——404,668
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

87
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

600,000
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

16,482,661
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

1,118
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

2,038
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

108,596
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,144
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

1,246
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

—1,144
Source

10-Q · 2025-08-13 · 0001171843-25-005375

2025-04-01 to 2025-06-30

—1,144
Source

10-Q · 2025-05-14 · 0001171843-25-003182

2025-01-01 to 2025-03-31

—26,488
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

27,426
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

414,706
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

DepreciationUSD——31,467
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

31,203
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

52,361
Source

10-Q · 2026-08-14 · 0001171843-26-005556

As of 2026-06-30

—27,272
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

31,467
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

124,460
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

135,591
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

711,890
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

898,369
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-74,366,000
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

7
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001171843-25-005375

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0001171843-25-003182

2025-01-01 to 2025-03-31

-52,735,000
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

1,376
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

12,457
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

115,647
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————-903
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

-14,346
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

-4,738
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

-803
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,613,075
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

1,545,271
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

2,735,922
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

1,875,655
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

2,905,122
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

1,828,200
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

25,924,358
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

7,419,892
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

9,428,496
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

11,110,735
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

GoodwillUSD———————————0
Source

10-K · 2023-03-21 · 0001171843-23-001805

As of 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

7,231,093
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

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

10-Q · 2025-05-14 · 0001171843-25-003182

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

3,349,375
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————0
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

3,349,375
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-77,646,737
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

-2,129,880
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

-17,205,882
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

-1,978,896
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

-7,708,943
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

-2,285,416
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

-232,853,647
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

-10,860,205
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-5,106
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

-964,810
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

-91,567
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

-157,457
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

-241,556
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

-1,804,183
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

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

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-77,651,843
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

-3,094,690
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

-17,205,882
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

-2,070,462
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

-7,708,943
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

-2,442,873
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

-233,095,203
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

-12,664,388
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

-13,983,967
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

-25,737,634
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-77,651,843
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

-3,094,690
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

-17,205,882
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

-2,070,462
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

-7,708,943
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

-2,442,873
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

-233,095,203
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

-12,664,388
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

-13,983,967
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

-25,737,634
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——528,557
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

535,236
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

492,227
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

499,715
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

547,445
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

520,406
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

2,147,222
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

2,851,045
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

4,127,268
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

3,798,425
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,275,126
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

2,153,174
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

—2,644,329
Source

10-Q · 2025-08-13 · 0001171843-25-005375

2025-04-01 to 2025-06-30

—2,352,239
Source

10-Q · 2025-05-14 · 0001171843-25-003182

2025-01-01 to 2025-03-31

—11,737,150
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

15,229,530
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——252,977
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

196,168
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

196,169
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

—196,168
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

189,273
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

784,674
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

827,363
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

892,993
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

746,590
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————14,193
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

2,579,386
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

56,005,986
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

4,960,562
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

6,507,050
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——3,618
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

3,907
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

3,214,992
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

2,682
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

35,311
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

110,310
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

125,284
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

1,623,817
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

1,780,093
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

1,505,459
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD————————-52,700,000
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

———

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——8,356
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

11,177
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

7,417,650
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

2,662,550
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

3,467,724
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

2,397,357
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

72,622
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

826,137
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

634,796
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

505,107
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,279,864
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

-2,160,444
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

-17,328,010
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

-2,659,868
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

-7,728,681
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

-2,287,047
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

-180,915,715
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

-10,939,470
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

-14,084,233
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

-26,033,652
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———————————-25,737,634
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-77,651,843
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

-3,094,690
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

-17,205,882
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

-2,070,462
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

-7,708,943
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

-2,442,873
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

-233,095,203
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

-12,664,388
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

-13,983,967
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

-25,737,634
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-107.25
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

-7.26
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

-0.87
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

-0.23
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

-0.36
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

-5.12
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

-13.37
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

-2.32
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

-3.48
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

-0.35
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——723,998
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

426,423
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

19,685,811
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

9,108,984
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

21,184,617
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

476,835
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

17,429,861
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

5,453,632
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

4,014,848
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

72,997,987
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——723,998
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

426,423
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

19,685,811
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

9,108,984
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

21,184,617
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

476,835
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

17,429,861
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

5,453,632
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

4,014,848
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

72,997,987
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——1,144
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

1,246
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

—1,144
Source

10-Q · 2025-08-13 · 0001171843-25-005375

2025-04-01 to 2025-06-30

—1,144
Source

10-Q · 2025-05-14 · 0001171843-25-003182

2025-01-01 to 2025-03-31

—26,488
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

27,426
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

414,706
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Costs and ExpensesUSD————7,417,650
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

2,662,550
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

3,467,724
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

2,397,357
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

28,550,449
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD———39,796
Source

10-Q · 2024-11-12 · 0001171843-24-006292

2024-07-01 to 2024-09-30

——28,416
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

129,038
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

129,038
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

162,079
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

739,316
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

1,313,075
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-74,366,000
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

7
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-13 · 0001171843-25-005375

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-14 · 0001171843-25-003182

2025-01-01 to 2025-03-31

-52,735,000
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

1,376
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

12,457
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

115,647
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,613,075
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

1,545,271
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

2,735,922
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

1,875,655
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

2,905,122
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

1,828,200
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

25,924,358
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

7,419,892
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

9,428,496
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

11,110,735
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

7,231,093
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Gross ProfitUSD——-4,738
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

-7,270
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

—-15,539
Source

10-Q · 2025-08-13 · 0001171843-25-005375

2025-04-01 to 2025-06-30

—65,192
Source

10-Q · 2025-05-14 · 0001171843-25-003182

2025-01-01 to 2025-03-31

—797,680
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

1,145,297
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

1,000,352
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-77,646,737
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

-2,129,880
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

-17,205,882
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

-1,978,896
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

-7,708,943
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

-2,285,416
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

-232,853,647
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

-10,860,205
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-107.24
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

-4.99
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

-0.87
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

-0.22
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

-0.36
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

-4.79
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

-13.36
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

-1.99
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-5,106
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

-964,810
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

-91,567
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

-157,457
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

-241,556
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

-1,804,183
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-77,651,843
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

-3,094,690
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

-17,205,882
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

-2,070,462
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

-7,708,943
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

-2,442,873
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

-233,095,203
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

-12,664,388
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

-13,983,967
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

-25,737,634
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——528,557
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

535,236
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

492,227
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

499,715
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

547,445
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

520,406
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

2,147,222
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

2,851,045
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

4,127,268
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

3,798,425
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,275,126
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

2,153,174
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

—2,644,329
Source

10-Q · 2025-08-13 · 0001171843-25-005375

2025-04-01 to 2025-06-30

—2,352,239
Source

10-Q · 2025-05-14 · 0001171843-25-003182

2025-01-01 to 2025-03-31

—11,737,150
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

15,229,530
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——252,977
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

196,168
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

196,169
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

—196,168
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

189,273
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

784,674
Source

10-K · 2026-03-31 · 0001171843-26-002094

2025-01-01 to 2025-12-31

827,363
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

892,993
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

746,590
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————————2,147,222
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

25,987
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

188,305
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

320,320
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——3,618
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

3,907
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

3,214,992
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

2,682
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

35,311
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

110,310
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

125,284
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

1,623,817
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

1,780,093
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

1,505,459
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——133,494
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2025-07-01 to 2025-09-30

72,667
Source

10-Q · 2025-11-14 · 0001171843-25-007342

2024-07-01 to 2024-09-30

1,176,162
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2026-04-01 to 2026-06-30

268,959
Source

10-Q · 2026-08-14 · 0001171843-26-005556

2025-04-01 to 2025-06-30

8,387
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2026-01-01 to 2026-03-31

3,633
Source

10-Q · 2026-05-15 · 0001171843-26-003484

2025-01-01 to 2025-03-31

406,247
Source

10-K · 2026-03-31 · 0001171843-26-002094

As of 2025-12-31

1,466,213
Source

10-K · 2025-03-31 · 0001171843-25-001863

2024-01-01 to 2024-12-31

1,510,861
Source

10-K · 2024-03-28 · 0001171843-24-001694

2023-01-01 to 2023-12-31

1,358,907
Source

10-K · 2023-03-21 · 0001171843-23-001805

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296650

S-3/A · 2026-07-20 · 0001171843-26-004778

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

Registration 333-288782

S-1 · 2025-07-18 · 0001171843-25-004561

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

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