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Security

electroCore, Inc. Common Stock · ECOR

ECORNASDAQCommon stockCurrentCIK 1560258Updated Oct 6, 2026

Company: electroCore, Inc. →

Name history
ElectroCore, LLC · through Jun 20, 2018

ECOR price & chart

Provider market data

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About the company

electroCore, Inc. and its subsidiaries are a commercial stage bioelectronic technology company whose mission is to improve health and quality of life through innovative non-invasive bioelectronic technologies. For more information, visit www.electrocore.com.

8-K · 2025-05-02 · 0001641172-25-008177

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue32,032,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

Net income-13,966,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

Operating income-13,153,000USD · FY 2025
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

Diluted EPS-1.65USD per share · FY 2025
Source

10-K · 2026-03-19 · 0001493152-26-011636

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
AssetsUSD21,412,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

21,045,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

17,064,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

14,559,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

22,355,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

15,482,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

16,041,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

13,890,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

18,667,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

20,471,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

16,102,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

24,756,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Property, Plant and Equipment, NetUSD194,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

170,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

375,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

197,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

181,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

364,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

183,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

192,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

382,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

158,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

204,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

50,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,857,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

4,929,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

8,501,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

3,373,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

10,302,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

4,852,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

3,777,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

7,849,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

7,035,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

3,450,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

10,331,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

17,712,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,478,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

552,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

909,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

813,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

538,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

872,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

1,459,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

475,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

1,027,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

1,367,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

717,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

401,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Inventory, NetUSD1,210,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

1,956,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

2,418,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

1,427,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

2,581,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

1,978,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

1,733,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

2,507,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

1,631,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

1,676,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

2,160,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

1,982,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Assets, CurrentUSD17,347,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

16,779,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

14,123,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

10,557,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

17,959,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

12,526,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

11,972,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

11,710,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

15,666,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

16,300,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

14,294,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

21,173,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,458,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

1,074,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

752,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

922,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

360,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

846,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

771,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

629,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

1,397,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

1,038,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

836,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

828,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,628,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

3,732,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

2,512,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

3,663,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

3,775,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

2,538,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

3,700,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

1,540,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

2,565,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

3,739,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

502,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

565,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Other Assets, NoncurrentUSD243,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

364,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

54,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

142,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

440,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

54,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

186,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

448,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

54,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

274,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

495,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

774,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD22,485,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

11,590,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

19,854,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

13,446,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

10,883,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

21,170,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

11,676,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

9,394,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

20,376,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

12,927,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

8,660,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

7,670,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD8,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

—9,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

7,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

—8,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

7,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

—8,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

7,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

6,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

5,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-188,021,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

-173,862,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

-199,386,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

-184,616,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

-171,365,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

-196,327,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

-180,945,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

-168,710,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

-191,056,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

-177,090,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

-165,204,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

-146,370,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-15,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

177,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

22,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

-19,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

45,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

-64,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

70,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

12,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

99,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

114,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

-64,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

-69,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-1,073,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

9,455,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2024-09-30

-2,790,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

1,113,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2025-06-30

11,472,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2024-06-30

-5,688,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

4,365,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2025-03-31

4,496,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2024-03-31

-1,709,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

7,544,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

7,442,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

17,086,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Additional Paid in Capital, Common StockUSD186,955,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

183,133,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

196,565,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

185,741,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

182,786,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

190,695,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

185,233,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

173,188,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

189,240,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

184,513,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

172,704,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

163,520,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Liabilities and EquityUSD21,412,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

21,045,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

17,064,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

14,559,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

22,355,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

15,482,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

16,041,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

13,890,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

18,667,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

20,471,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

16,102,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

24,756,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,141,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

7,912,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

11,674,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

9,618,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

7,252,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

12,313,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

7,856,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

7,827,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

11,348,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

9,152,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

8,123,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

7,045,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Operating Lease, Liability, CurrentUSD465,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

363,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

383,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

405,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

342,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

378,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

364,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

93,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

375,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

361,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

89,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

74,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Accounts Payable, CurrentUSD3,069,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

1,241,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

2,181,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

2,567,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

1,456,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

2,174,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

1,764,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

2,322,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

2,712,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

1,827,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

2,163,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

2,129,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,818,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

3,678,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

2,412,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

3,828,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

3,631,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

2,420,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

3,820,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

1,567,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

2,421,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

3,775,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

537,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

625,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD8,607,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

6,308,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

8,110,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

6,646,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

5,454,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

9,511,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

5,728,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

5,412,000
Source

10-Q · 2024-05-08 · 0001213900-24-040888

As of 2024-03-31

8,261,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

6,964,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

5,871,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

4,842,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD13,200,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

13,200,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

10,000,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

7,400,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

14,200,000
Source

10-Q · 2024-08-07 · 0001213900-24-066131

As of 2024-06-30

8,800,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

8,000,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

—11,600,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

12,200,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

——
Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

——
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

———
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

———
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD6,526,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

—5,768,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

——6,437,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

——6,607,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

———

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——————21,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

155,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

501,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

760,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

962,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

548,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——415,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

755,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

505,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

1,036,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

540,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

1,930,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

1,870,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

1,698,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

2,682,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-147,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

73,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

142,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

710,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

262,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-37,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————382,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

-44,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

-16,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

-713,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

-96,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-296,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-650,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

-61,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

2,450,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

1,048,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

35,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

1,191,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,008,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

-4,355,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

-8,187,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

-6,948,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

-14,668,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-16,645,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————597,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

4,500,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

3,877,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

-8,519,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

-206,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD——————2,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

66,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

—206,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————230,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

180,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

7,627,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

8,439,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

7,487,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————————-6,881,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

-7,381,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-16,727,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——8,107,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

5,179,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

—3,623,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

—4,027,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

—3,700,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

10,581,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

As of 2023-12-31

—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————238,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

397,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

13,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

13,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

6,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————11,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-2,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

18,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

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

10-Q · 2024-11-13 · 0001213900-24-097489

2024-07-01 to 2024-09-30

—————1,870,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

1,698,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

2,682,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——13,200,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

As of 2025-09-30

13,200,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

As of 2024-09-30

10,000,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

As of 2026-06-30

7,400,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

As of 2025-06-30

8,800,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

As of 2026-03-31

8,000,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

As of 2025-03-31

11,600,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

As of 2025-12-31

12,200,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

As of 2024-12-31

——
Income Tax Expense (Benefit)USD——————-321,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

-48,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

3,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

-93,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

-186,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-431,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——208,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

321,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

318,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

590,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

———
Inventory Write-downUSD——————33,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

-88,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

41,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

—682,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

196,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,405,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

-2,497,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

-3,059,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

-3,671,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

-5,271,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

-3,855,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

-13,966,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

-11,886,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

-18,834,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-22,162,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-18,834,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-22,162,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———154,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

2024-07-01 to 2024-09-30

—————183,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

249,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

281,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Operating ExpensesUSD——10,354,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

8,140,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

10,949,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

9,948,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

13,680,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

9,528,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

40,941,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

33,559,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

32,495,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

29,850,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——178,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

178,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

120,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

178,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

120,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

178,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

205,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

535,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——-521,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

154,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

-287,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

-165,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

-276,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

-81,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

-810,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————————8,144,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD————————7,500,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD——————7,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

—98,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

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
Total RevenueUSD——8,689,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

6,554,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

9,450,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

7,381,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

9,584,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

6,719,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

32,032,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

25,182,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

16,030,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-02 to 2023-12-31

8,592,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,219,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

1,065,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

1,273,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

939,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

1,220,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

1,013,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

4,244,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

3,785,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

2,804,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

1,616,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——9,692,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

7,619,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

10,131,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

9,437,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

12,940,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

8,886,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

38,206,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

31,199,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

27,174,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

24,330,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,884,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

-2,651,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

-2,772,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

-3,506,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

-5,316,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

-3,822,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

-13,153,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

-12,162,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

-19,269,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-22,874,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-521,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

154,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

-287,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

-165,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

-276,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

-81,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

-810,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,405,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

-2,497,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

-3,059,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

-3,671,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

-5,592,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

-3,903,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

-13,963,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

-11,979,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

-19,020,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-22,593,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————-321,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

-48,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

3,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

-93,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

-186,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-431,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,405,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

-2,497,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

-3,059,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

-3,671,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

-5,271,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

-3,855,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

-13,966,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

-11,886,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

-18,834,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-22,162,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.4
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

-0.33
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

-0.44
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

-0.59
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

-0.47
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

-1.65
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

-1.59
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

-3.42
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-4.69
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.4
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

-0.33
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

-0.44
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

-0.59
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

-0.47
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

-1.65
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

-1.59
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

-3.42
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-4.69
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——8,445
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

8,093
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

9,404
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

8,316
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

8,953
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

8,289
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

8,483
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

7,483,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

5,515
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

4,729
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——8,445
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

8,093
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

9,404
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

8,316
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

8,953
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

8,289
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

8,483
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

7,483,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

5,515
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

4,729
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——208,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

321,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

318,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

590,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

———
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————3,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

-93,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

-186,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-431,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————21,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

155,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

501,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——7,470,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

5,489,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

8,177,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

6,442,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

8,364,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

5,706,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

27,788,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

21,397,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

13,226,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

6,976,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-13,724,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

-11,338,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

-18,713,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-21,518,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD——62,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

159,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

40,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

68,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

52,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

83,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

298,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

572,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

433,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

287,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Interest ExpenseUSD——3,300
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

3,300
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

4,500
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

4,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

14,900
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

——4,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——————————-18,834,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

-22,162,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD———154,000
Source

10-Q · 2024-11-13 · 0001213900-24-097489

2024-07-01 to 2024-09-30

—————183,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

249,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

281,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Operating ExpensesUSD——10,354,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

8,140,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

10,949,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

9,948,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

13,680,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

9,528,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

40,941,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

33,559,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

32,495,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

29,850,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——178,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

178,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

120,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

178,000
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2025-04-01 to 2025-06-30

120,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

178,000
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2025-01-01 to 2025-03-31

205,000
Source

10-K · 2026-03-19 · 0001493152-26-011636

2025-01-01 to 2025-12-31

535,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——662,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

521,000
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2024-07-01 to 2024-09-30

—511,000
Source

10-Q · 2025-08-06 · 0001641172-25-022432

2025-04-01 to 2025-06-30

—642,000
Source

10-Q · 2025-05-07 · 0001641172-25-009043

2025-01-01 to 2025-03-31

—2,360,000
Source

10-K · 2025-03-12 · 0001213900-25-023259

2024-01-01 to 2024-12-31

5,321,000
Source

10-K · 2024-03-13 · 0001213900-24-022212

2023-01-01 to 2023-12-31

5,520,000
Source

10-K · 2023-03-08 · 0001213900-23-018560

2022-01-01 to 2022-12-31

Interest Expense, Debt———
Source

10-Q · 2025-11-05 · 0001493152-25-020884

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-08-06 · 0001493152-26-036348

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-06 · 0001493152-26-021495

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-09-09

EX-99.1 6 ex99-1.htm EX-99.1 Exhibit 99.1 electroCore, Inc. Appoints Joshua Lev and Mike Fox as Co-Chief Executive Officers Internal leadership appointments reflect the Company’s confidence in two exceptional leaders whose complementary strengths will enhance shareholder value ROCKAWAY, N.J., September 9, 2026 (GLOBE NEWSWIRE) - electroCore, Inc. (Nasdaq: ECOR), a commercial-stage bioelectronic medicine and wellness company and leader in non-invasive vagus nerve stimulation technologies, …

8-K · 2026-09-09 · 0001493152-26-041893

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-06

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 electroCore Announces Second Quarter 2026 Financial Results Second quarter 2026 net sales of $9.5 million, an increase of 28% over $7.4 million in the second quarter 2025 Net loss of $3.1 million decreased 17% from prior year with Adjusted EBITDA net loss improving 26% from prior-year period Increasing 2026 revenue guidance to greater than 30% year-over-year growth Company to host a conference call and webcast today, August 6, 2026, at 4:30 pm E…

8-K · 2026-08-06 · 0001493152-26-036342

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-06

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 electroCore Announces First Quarter 2026 Financial Results First quarter 2026 net sales of $9.6 million, an increase of 43% over $6.7 million in the first quarter 2025 Net loss of $5.3 million with Adjusted EBITDA net loss improving 24% from prior-year period to $2.3 million Company to host a conference call and webcast today, May 6, 2026, at 4:30 pm EDT ROCKAWAY, NJ, May 6, 2026 (GLOBE NEWSWIRE) - electroCore, Inc. (Nasdaq: ECOR) (“electroCore…

8-K · 2026-05-06 · 0001493152-26-021493

Read attachment ↗
ex107.htm · S-8 · 2026-03-19

Calculation of Filing Fee Tables S-8 electroCore, Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ──────────────────────────────────────────────────────────…

S-8 · 2026-03-19 · 0001493152-26-011678

Read attachment ↗
ex4-15.htm · S-8 · 2026-03-19

Exhibit 4.15 ELECTROCORE, INC. RESTRICTED STOCK UNIT AGREEMENT (Employment Inducement Award) Dated as of [●] THIS RESTRICTED STOCK UNIT AGREEMENT is made by and between electroCore, Inc. (the “ Company ”) and [●] (the “ Employee ”). WHEREAS, the Employee has entered into an at-will employment relationship effective as of [●], with the Company pursuant to that certain offer letter dated [●], by and between the Employee and the Company (the “ Employment Agreement ”); and WHEREAS, in accorda…

S-8 · 2026-03-19 · 0001493152-26-011678

Read attachment ↗
ex4-1.htm · 10-K · 2026-03-19

Exhibit 4.1 DESCRIPTION OF SECURITIES The following description summarizes important terms of our common stock, which is the sole class of securities registered under Section 12 of the Securities Exchange Act of 1934. For a complete description, you should refer to our certificate of incorporation and bylaws, which are incorporated by reference as exhibits to the Annual Report on Form 10-K of which this exhibit is a part, as well as the relevant portions of the Delaware General Corporation Law…

10-K · 2026-03-19 · 0001493152-26-011636

Read attachment ↗

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