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Security

DarioHealth Corp. Common Stock · DRIO

DRIONASDAQCommon stockCurrentCIK 1533998Updated Nov 14, 2026

Company: DarioHealth Corp. →

Name history
LabStyle Innovations Corp. · through Jul 27, 2016

DRIO price & chart

Provider market data

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About the company

DarioHealth Corp. (NASDAQ: DRIO) is an AI-powered healthcare technology company helping health plans, health systems and employers improve health outcomes while lowering the cost of care. The Company's integrated platform combines connected devices, personalized member engagement, AI-driven insights and provider-backed clinical care to support people living with conditions including diabetes, hypertension, weight management, musculoskeletal and behavioral health needs.

8-K · 2026-07-22 · 0001104659-26-085900

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-41,714,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

Operating income-36,655,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

Diluted EPS10.12USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001104659-26-031621

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
AssetsUSD117,727,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

109,953,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

96,590,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

108,325,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

122,134,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

103,281,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

115,600,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

136,964,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

110,075,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

118,884,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

96,389,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

119,191,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Property, Plant and Equipment, NetUSD578,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

1,235,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

503,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

610,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

1,334,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

511,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

646,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

1,425,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

549,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

709,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

899,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

788,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

GoodwillUSD57,427,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

57,427,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

57,427,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

57,427,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

57,427,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

57,427,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

57,427,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

57,427,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

57,427,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

57,427,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

41,640,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

41,640,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD16,405,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

20,343,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

15,000,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

16,878,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

22,346,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

15,468,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

17,600,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

23,646,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

15,931,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

18,762,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

5,404,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

9,916,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD31,907,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

15,547,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2024-09-30

6,634,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

21,954,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

22,938,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2024-06-30

14,977,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

27,854,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

34,367,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2024-03-31

21,803,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

27,764,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

36,797,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

49,357,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Inventory, NetUSD4,869,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

4,742,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

3,719,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

4,609,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

5,133,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

4,172,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

4,622,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

4,916,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

4,316,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

4,753,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

5,062,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

7,956,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Assets, CurrentUSD42,185,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

29,528,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

22,126,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

32,170,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

39,340,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

28,734,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

38,562,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

52,509,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

35,067,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

40,529,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

47,330,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

65,524,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,812,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

3,428,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

2,604,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

2,833,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

3,679,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

2,079,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

2,687,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

4,370,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

2,361,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

2,336,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

2,024,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

1,630,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD746,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

1,306,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

1,029,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

861,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

1,547,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

607,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

955,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

1,813,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

717,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

1,065,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

967,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

1,206,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD4,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

3,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

4,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

4,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

3,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

4,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

4,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

3,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

4,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

4,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

3,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

3,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Additional Paid in CapitalUSD516,756,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

436,590,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

523,335,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

486,953,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

431,526,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

522,703,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

478,104,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

436,600,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

519,996,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

462,358,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

407,502,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

365,846,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-441,826,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

-378,082,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

-468,251,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

-422,971,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

-363,474,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

-460,327,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

-404,409,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

-358,570,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

-452,078,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

-390,343,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

-349,361,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

-285,850,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD74,934,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

58,511,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2024-09-30

55,088,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

63,986,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2025-06-30

68,055,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2024-06-30

62,380,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

73,699,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2025-03-31

78,033,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2024-03-31

67,922,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

72,019,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

58,144,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

79,999,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Liabilities and EquityUSD117,727,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

109,953,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

96,590,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

108,325,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

122,134,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

103,281,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

115,600,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

136,964,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

110,075,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

118,884,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

96,389,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

119,191,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,279,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

18,846,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

9,578,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

9,754,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

17,416,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

9,357,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

19,155,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

17,802,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

9,323,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

16,635,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

12,493,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

19,350,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Operating Lease, Liability, CurrentUSD442,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

596,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

572,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

510,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

884,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

378,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

490,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

920,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

430,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

504,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

111,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

293,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD579,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

1,033,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

777,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

612,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

1,118,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

507,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

653,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

1,053,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

571,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

765,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

885,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

827,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—————————4,174,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

2,430,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

2,485,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Other Liabilities, NoncurrentUSD74,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

49,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

68,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

81,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

51,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

83,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

91,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

52,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

46,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

25,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

36,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD————————2,402,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

1,940,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

2,227,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

2,185,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—8,670,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

——5,191,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

—10,295,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

3,954,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

—5,451,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

3,954,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD30,617,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

20,187,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

31,064,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

30,499,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

23,440,000
Source

10-Q · 2024-08-08 · 0001558370-24-011453

As of 2024-06-30

30,931,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

18,899,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

24,508,000
Source

10-Q · 2024-05-15 · 0001544784-24-000067

As of 2024-03-31

30,747,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

23,472,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

24,591,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

18,105,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Restricted Cash and Investments, CurrentUSD—663,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2024-09-30

——663,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2024-06-30

——674,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2024-03-31

———113,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Short-term Investments———
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

———
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-8,249,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

-9,227,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

-41,714,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

-42,747,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

-59,427,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

-62,193,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD—————————46,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————-144,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

-130,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

-437,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

-308,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

-2,894,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

1,728,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————-2,001,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-6,025,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

-6,673,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

-25,941,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

-38,562,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

-30,379,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

-47,845,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————8,796,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-826,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

-31,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

-4,342,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

-8,934,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

-547,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

-573,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————31,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

142,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

138,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

584,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

442,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————134,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD———————6,815,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

24,313,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

38,531,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

18,253,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

61,940,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD————————31,515,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

—27,833,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——31,907,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

16,210,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2024-09-30

6,634,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

21,954,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2025-06-30

14,977,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

27,854,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2025-03-31

21,803,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

27,764,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

36,797,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

49,470,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————965,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

937,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

3,493,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

3,927,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

4,031,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

1,876,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————288,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————25,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

-21,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

9,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

-68,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,950,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

2,786,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

632,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

2,035,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

1,441,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

2,342,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

9,365,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

15,796,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

19,701,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

16,975,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD—————————516,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

528,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

4,052,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——473,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

2,003,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

468,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

722,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

463,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

1,162,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

2,831,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

6,100,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

4,512,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

4,361,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

DepreciationUSD——————61,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

94,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

307,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

1,327,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

473,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

356,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-49,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

-14,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

-118,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

-204,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

-48,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

42,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

-276,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

-4,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

-210,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

243,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,567,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

3,728,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

2,600,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

3,212,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

3,226,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

3,310,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

15,191,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

20,482,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

18,140,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

16,493,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

GoodwillUSD——57,427,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2025-09-30

57,427,000
Source

10-Q · 2024-11-07 · 0001558370-24-014735

As of 2024-09-30

57,427,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

As of 2026-06-30

57,427,000
Source

10-Q · 2025-08-12 · 0001558370-25-011130

As of 2025-06-30

57,427,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

As of 2026-03-31

57,427,000
Source

10-Q · 2025-05-14 · 0001558370-25-007640

As of 2025-03-31

57,427,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

As of 2025-12-31

57,427,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

As of 2024-12-31

41,640,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

As of 2023-12-31

41,640,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

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

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——10,465,585
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

12,330,227
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

7,923,773,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

12,989,626,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

8,248,858,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

9,227,162,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

41,714,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

-13,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

328,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

57,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

105,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

-1,852,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

64,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——1,157,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

—1,123,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

—1,149,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

—3,020,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD——2,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

103,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

57,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

38,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

174,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

320,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

301,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

121,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

88,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——175,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

226,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

135,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

237,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

160,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

289,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

943,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

1,116,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

1,868,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

506,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-10,466,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

-12,330,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

-7,924,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

-12,990,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

-8,249,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

-9,227,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

-41,714,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

-42,747,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

-59,427,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

-62,193,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-59,957,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-982,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

-313,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

-1,117,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

-3,790,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

-883,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

204,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

-4,954,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

13,145,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

-3,174,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

-5,379,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,499,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

15,907,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

9,671,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

12,164,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

10,509,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

13,291,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

49,320,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

71,011,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

62,173,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

66,465,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——175,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

-313,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

-3,790,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

266,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

204,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

-1,934,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD———————————38,288,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Restricted Cash and Investments, CurrentUSD———663,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

As of 2024-09-30

———————113,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

As of 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——5,007,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

7,423,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

5,177,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

5,369,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

5,584,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

6,752,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

22,359,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

27,040,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

20,352,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

27,656,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on InvestmentsUSD——————————37,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

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——1,992,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

3,546,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

1,985,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

2,405,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

2,384,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

2,870,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

9,694,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

13,773,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

14,368,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

18,001,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-9,484,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

-12,030,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

-6,479,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

-9,200,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

-7,309,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

-9,409,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

-36,655,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

-57,744,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

-56,189,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

-56,810,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——175,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

-313,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

6,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

-3,790,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

266,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

204,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

-1,934,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,466,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

-12,343,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

-7,596,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

-12,990,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

-8,192,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

-9,205,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

-41,609,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

-44,599,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

-59,363,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

-62,189,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

-13,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

328,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

57,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

22,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

105,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

-1,852,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

64,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-10,466,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

-12,330,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

-7,924,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

-12,990,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

-8,249,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

-9,227,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

-41,714,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

-42,747,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

-59,427,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

-62,193,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——2.96
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

4.91
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

0.85
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

3.54
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

1.25
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

2.87
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

10.12
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

0.61
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

1.93
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

2.54
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——2.96
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

4.91
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

0.85
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

3.54
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

1.25
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

2.87
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

10.12
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

0.61
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

1.93
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

2.54
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——3,138,106
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

2,020,872
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

9,343,618
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

2,481,548
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

6,582,297
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

2,368,516
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

3,982,956
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

49,039,410
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

28,371,979
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

23,635,038
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,138,106
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

2,020,872
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

9,343,618
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

2,481,548
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

6,582,297
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

2,368,516
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

3,982,956
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

49,039,410
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

28,371,979
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

23,635,038
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,157,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

—1,123,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

—1,149,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

—3,020,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——473,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

2,003,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

468,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

722,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

463,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

1,162,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

2,831,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

6,100,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

4,512,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

4,361,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————105,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

149,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-49,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

-14,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

-118,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

-204,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

-48,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

42,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

-276,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

-4,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

-210,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

243,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,567,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

3,728,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

2,600,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

3,212,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

3,226,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

3,310,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

15,191,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

20,482,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

18,140,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

16,493,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

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

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Gross ProfitUSD——3,015,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

3,877,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

3,192,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

2,964,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

3,200,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

3,882,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

12,665,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

13,267,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

5,984,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

9,655,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——10,465,585
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

12,330,227
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

7,923,773,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

12,989,626,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

8,248,858,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

9,227,162,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

41,714,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-17,708,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

-17,863,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

-23,477,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

-22,902,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——1,157,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

————————1,876,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——175,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

226,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

135,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

237,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

160,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

289,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

943,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

1,116,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

1,868,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

506,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——4,604,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

6,733,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

4,971,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

5,231,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

4,898,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

5,873,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

20,338,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

26,350,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

23,785,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

30,323,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-59,957,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-982,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

-313,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

-1,117,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

-3,790,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

-883,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

204,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

-4,954,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

13,145,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

-3,174,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

-5,379,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Operating ExpensesUSD——12,499,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

15,907,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

9,671,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

12,164,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

10,509,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

13,291,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

49,320,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

71,011,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

62,173,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

66,465,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,328,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

5,446,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

2,100,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

3,721,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

2,385,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

4,108,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

13,791,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

24,179,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

20,248,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

19,649,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——5,007,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2025-07-01 to 2025-09-30

7,423,000
Source

10-Q · 2025-11-13 · 0001104659-25-110730

2024-07-01 to 2024-09-30

5,177,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2026-04-01 to 2026-06-30

5,369,000
Source

10-Q · 2026-08-11 · 0001104659-26-093645

2025-04-01 to 2025-06-30

5,584,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2026-01-01 to 2026-03-31

6,752,000
Source

10-Q · 2026-05-13 · 0001104659-26-059676

2025-01-01 to 2025-03-31

22,359,000
Source

10-K · 2026-03-19 · 0001104659-26-031621

2025-01-01 to 2025-12-31

27,040,000
Source

10-K · 2025-03-10 · 0001558370-25-002527

2024-01-01 to 2024-12-31

20,352,000
Source

10-K · 2024-03-28 · 0001558370-24-004151

2023-01-01 to 2023-12-31

27,656,000
Source

10-K · 2023-03-09 · 0001558370-23-003240

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294454

S-3 · 2026-03-19 · 0001104659-26-032157

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

Filing attachments

tm2621105d1_ex4-1.htm · 8-K · 2026-07-22

EX-4.1 2 tm2621105d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 PRE-FUNDED COMMON STOCK PURCHASE WARRANT DARIOHEALTH CORP. Warrant Shares: Issue Date: _____________, 2026 ──────────────────────────────────────────────────────── THIS PRE-FUNDED COMMON STOCK PURCHASE WARRANT (the “Warrant”) certifies that, for value received, _________________ or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any…

8-K · 2026-07-22 · 0001104659-26-085900

Read attachment ↗
tm2621105d1_ex99-1.htm · 8-K · 2026-07-22

EX-99.1 6 tm2621105d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Dario Announces Pricing of a $23.5 Million Registered Direct Offering of Common Stock Priced At-The-Market Under Nasdaq Rules The financing was led by continued support of existing long-term institutional investors along with participation from a new global fundamental institutional investor NEW YORK, July 22, 2026 /PRNewswire/ -- DarioHealth Corp. (NASDAQ: DRIO) (the “Company,” “DarioHealth” or “Dario”), a leading AI-powered heal…

8-K · 2026-07-22 · 0001104659-26-085900

Read attachment ↗
tm2611605d1_ex99-1.htm · 8-K · 2026-04-13

EX-99.1 2 tm2611605d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Dario Appoints Veteran Healthcare Executive John R. Palumbo to Board of Directors to Support Accelerated Commercial Scaling Mr. Palumbo’s deep relationships across health systems, payers and healthcare’s senior executive community expected to accelerate Dario’s commercial partnerships and position the Company to realize its full strategic value NEW YORK, April 13, 2026 - DarioHealth Corp. (NASDAQ: DRIO) (the “Company” or “Dario”),…

8-K · 2026-04-13 · 0001104659-26-042362

Read attachment ↗
drio-20251231xex4d3.htm · 10-K · 2026-03-19

Exhibit 4.3 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following description of the securities of DarioHealth Corp. (the “Company”) is a summary only and pertains to the Company’s common stock and preferred stock, which are the Company’s only securities registered under Section 12 of the Securities Exchange Act of 1934, as amended. This summary is not complete and is subject to and qualified by the applicable provisio…

10-K · 2026-03-19 · 0001104659-26-031621

Read attachment ↗
tm2530754d1_ex4-1.htm · 8-K · 2025-11-10

EX-4.1 2 tm2530754d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 THIS WARRANT AND THE SECURITIES ISSUED HEREUNDER HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY OTHER SECURITIES LAWS AND MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED, PLEDGED OR HYPOTHECATED IN THE ABSENCE OF (1) AN EFFECTIVE REGISTRATION STATEMENT COVERING SUCH SECURITIES UNDER THE SECURITIES ACT AND ANY OTHER APPLICABLE SECURITIES LAWS, OR (2) AN EXEMPTION FROM REGISTRATION UNDE…

8-K · 2025-11-10 · 0001104659-25-109166

Read attachment ↗
tm2526967d1_ex4-1.htm · 8-K · 2025-09-25

EX-4.1 3 tm2526967d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT…

8-K · 2025-09-25 · 0001104659-25-093431

Read attachment ↗

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