Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Repro-Med Systems Inc Common Stock · REPR

REPROTCCommon stockHistorical · closed Oct 17, 2019CIK 704440Updated Oct 6, 2026

Company: KORU Medical Systems, Inc. →

Name history
REPRO MED SYSTEMS INC · through Jun 3, 2022
Current security for this SEC filerKRMD · NASDAQ

REPR price & chart

Provider market data
Historical security

This listing closed Oct 17, 2019. Live provider charts are shown only for current listings.

Current security: KRMD

About the company

KORU Medical Systems develops, manufactures, and commercializes innovative and patient-centric large volume subcutaneous infusion solutions that improve quality of life for patients around the world. The Freedom Syringe Infusion System (the “Freedom System”) currently includes the Freedom60® and FreedomEDGE® Syringe Infusion Drivers, Precision Flow Rate Tubing™ and HigH-Flo Subcutaneous Safety Needle Sets™. The Freedom System, which received its first FDA clearance in 1994, is used for self-administration in the home by the patient and/or delivery in an ambulatory infusion center by a healthcare professional. Through its Pharma Service and Clinical Trials business, KORU Medical provides products for use by biopharmaceutical companies in feasibility/clinical trials during the drug development process and, as needed, is capable of customizing the Freedom System for clinical and commercial use across multiple drug categories. For more information, please visit www.korumedical.com.

8-K · 2026-08-05 · 0001161697-26-000188

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Financials

FY 2025 · USD
Revenue41,127,366USD · FY 2025
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

Net income-2,637,926USD · FY 2025
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

Operating income-2,972,442USD · FY 2025
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

Diluted EPS-0.06USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001161697-26-000052

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
AssetsUSD27,103,526
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

27,390,032
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

27,962,013
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

25,516,293
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

27,303,566
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

28,591,838
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

27,216,167
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

27,500,548
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

28,200,179
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

27,218,515
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

28,460,972
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

42,332,443
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,235,983
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

4,552,176
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

3,929,718
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

4,370,629
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

3,678,984
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

4,335,882
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

4,533,949
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

3,755,530
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

4,471,386
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

4,290,515
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

3,837,657
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

3,886,975
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD8,464,019
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

8,806,310
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

8,287,704
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

8,054,716
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

10,458,001
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

8,767,774
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

8,735,834
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

10,820,317
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

8,872,212
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

9,580,947
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

11,482,240
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

17,408,257
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,412,004
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

5,164,700
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

—4,929,071
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

5,846,082
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

5,982,536
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

5,949,411
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

4,392,511
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

6,209,950
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

5,720,750
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

4,045,211
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

3,558,884
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Inventory, NetUSD4,411,710
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

3,928,318
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

4,511,126
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

3,947,843
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

2,588,750
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

4,476,304
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

3,278,646
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

3,147,312
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

3,678,131
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

2,803,669
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

3,481,301
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

6,404,867
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Assets, CurrentUSD19,419,296
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

18,928,853
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

19,514,117
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

17,579,344
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

19,365,697
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

20,588,434
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

18,999,028
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

19,479,262
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

19,988,790
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

19,132,410
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

20,255,929
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

29,801,636
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,667,656
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

3,063,731
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

2,755,890
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

2,768,376
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

3,414,831
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

2,857,341
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

2,867,894
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

3,428,885
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

2,956,192
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

2,966,341
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

3,514,055
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

3,786,545
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Other Assets, NoncurrentUSD98,970
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

98,970
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

98,970
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

98,970
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

98,970
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

98,970
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

98,970
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

98,970
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

98,970
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

98,970
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

98,970
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

102,625
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,638,701
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

9,656,552
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

9,910,496
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

8,989,919
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

8,599,016
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

11,669,484
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

10,871,136
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

8,383,017
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

11,152,257
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

10,404,836
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

8,107,201
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

11,006,480
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD497,137
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

492,758
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

501,724
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

496,555
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

492,398
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

499,335
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

495,615
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

491,436
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

497,909
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

493,776
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

490,899
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

488,619
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-31,529,976
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

-27,817,763
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

-32,571,461
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

-30,752,010
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

-26,236,946
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

-32,823,910
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

-30,545,143
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

-25,248,231
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

-32,016,832
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

-29,378,906
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

-23,312,273
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

-9,571,211
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD16,464,825
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

17,733,480
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2024-09-30

18,051,517
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

16,526,374
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2025-06-30

18,704,550
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2024-06-30

16,922,354
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

16,345,031
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2025-03-31

19,117,531
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2024-03-31

17,047,922
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

16,813,679
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

20,353,771
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

31,325,963
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Additional Paid in Capital, Common StockUSD51,380,158
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

48,940,978
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

56,527,047
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

50,664,323
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

48,331,591
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

54,795,722
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

50,277,053
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

47,717,888
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

52,449,339
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

49,581,303
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

47,018,707
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

44,252,117
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Liabilities and EquityUSD27,103,526
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

27,390,032
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

27,962,013
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

25,516,293
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

27,303,566
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

28,591,838
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

27,216,167
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

27,500,548
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

28,200,179
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

27,218,515
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

28,460,972
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

42,332,443
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,833,932
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

6,324,123
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

7,179,822
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

6,050,774
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

5,136,840
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

8,851,809
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

7,799,277
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

4,852,927
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

8,194,358
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

7,201,820
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

4,454,278
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

6,958,940
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Operating Lease, Liability, CurrentUSD413,486
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

395,954
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

430,173
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

409,019
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

391,699
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

421,727
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

404,613
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

372,109
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

413,448
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

400,258
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

368,313
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

345,834
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Accounts Payable, CurrentUSD1,872,162
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

1,670,300
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

2,912,589
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

1,094,539
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

1,595,691
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

2,635,701
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

2,013,578
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

1,774,185
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

2,267,473
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

1,649,969
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

975,193
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

2,391,799
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,688,490
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

3,102,097
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

2,659,265
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

2,793,676
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

3,202,697
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

2,771,115
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

2,897,600
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

3,241,837
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

2,879,224
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

3,000,403
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

3,336,300
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

3,653,257
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,634,183
Source

10-Q · 2025-11-12 · 0001161697-25-000372

As of 2025-09-30

2,792,967
Source

10-Q · 2024-11-13 · 0001161697-24-000441

As of 2024-09-30

2,869,568
Source

10-Q · 2026-08-05 · 0001161697-26-000189

As of 2026-06-30

3,635,525
Source

10-Q · 2025-08-06 · 0001161697-25-000217

As of 2025-06-30

2,144,722
Source

10-Q · 2024-08-07 · 0001161697-24-000334

As of 2024-06-30

5,271,100
Source

10-Q · 2026-05-06 · 0001161697-26-000108

As of 2026-03-31

3,977,987
Source

10-Q · 2025-05-07 · 0001161697-25-000169

As of 2025-03-31

1,459,405
Source

10-Q · 2024-05-01 · 0001161697-24-000226

As of 2024-03-31

4,828,830
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

3,924,184
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

1,711,427
Source

10-K · 2024-03-13 · 0001161697-24-000139

As of 2023-12-31

2,889,941
Source

10-K · 2023-03-08 · 0001161697-23-000158

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————1,362,235
Source

10-K · 2026-03-12 · 0001161697-26-000052

As of 2025-12-31

1,236,192
Source

10-K · 2025-03-12 · 0001161697-25-000103

As of 2024-12-31

——

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——204,482
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

227,785
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

210,031
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

209,487
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

197,531
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

217,357
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

810,500
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

888,473
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

870,390
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

587,137
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————681,510
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

697,590
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

2,713,539
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

2,623,920
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

2,768,870
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

3,079,427
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-227,414
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

228,661
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

489,199
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

1,675,540
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

486,327
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

-34,002
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————798,173
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

474,977
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

874,462
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

-677,632
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

-2,923,566
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

298,529
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————368,228
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

363,608
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

617,504
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

674,776
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

-1,416,606
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

1,164,266
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————14,663
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

-237,467
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

462,405
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

-319,718
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

-4,892,553
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

-5,404,549
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-89,885
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

-446,838
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

-949,790
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

-1,333,042
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

-814,597
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

-2,801,568
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-29,216
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

-160,808
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

-221,350
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

-248,533
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

-218,867
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

279,485
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-104,438
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

-845,113
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

-708,735
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

-1,901,293
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

-5,926,017
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

-7,926,632
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,155
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

5,385
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

55,546
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

71,934
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

50,832
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

28,490
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————14,850
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

—3,160
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

—
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD——11,790
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

9,485
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

-22,343
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

44,193
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

-23,150
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

5,588
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

53,097
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

-45,991
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

-5,124
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

-39,874
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD————-406,269
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

———6,700
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

-16,160
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

-59,807
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-16,160
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

-59,807
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-150
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

—5,800
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

17,356
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

——21,890
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

2,893
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

3,967,480
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

-2,014,018
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-777,966
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

-1,580,817
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

252,449
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

-206,867
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

-807,078
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

-1,166,237
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

-2,637,926
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

-6,066,633
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

-13,741,062
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

-8,661,142
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——89,563
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

122,480
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

-368,742
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

123,144
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

57,845
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

78,768
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

356,406
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

382,491
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

496,397
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

105,713
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,132,250
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

6,889,288
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

7,219,217
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

6,788,424
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

8,096,312
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

7,291,340
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

28,576,521
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

27,778,089
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

26,978,261
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

26,149,859
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,206
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

——78,951
Source

10-Q · 2025-08-06 · 0001161697-25-000217

2025-04-01 to 2025-06-30

—73,180
Source

10-Q · 2025-05-07 · 0001161697-25-000169

2025-01-01 to 2025-03-31

9,906
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

444,642
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

561,328
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

145,587
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————406,623
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————186,165
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

———
Deferred Income Tax Expense (Benefit)————————
Source

10-Q · 2025-05-07 · 0001161697-25-000169

2025-01-01 to 2025-03-31

————
Depreciation————
Source

10-Q · 2024-11-13 · 0001161697-24-000441

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——10,402,163
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

8,179,977
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

12,045,420
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

10,194,800
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

11,764,624
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

9,635,075
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

41,127,366
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

33,646,463
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

28,517,666
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

27,896,037
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Cost of RevenueUSD——4,137,592
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

2,993,986
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

4,199,212
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

3,719,031
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

4,533,235
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

3,588,740
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

15,523,287
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

12,314,605
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

11,809,384
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

12,527,051
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——5,994,661
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

5,127,658
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

5,939,986
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

5,384,148
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

6,582,178
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

5,959,374
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

23,378,807
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

21,631,674
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

20,365,617
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

20,606,507
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-867,679
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

-1,703,297
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

626,991
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

-312,655
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

-864,923
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

-1,245,005
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

-2,972,442
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

-6,446,231
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

-10,269,979
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

-10,780,873
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——3,206
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

——78,951
Source

10-Q · 2025-08-06 · 0001161697-25-000217

2025-04-01 to 2025-06-30

—73,180
Source

10-Q · 2025-05-07 · 0001161697-25-000169

2025-01-01 to 2025-03-31

9,906
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

444,642
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

561,328
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

145,587
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-778,116
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

-1,580,817
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

258,249
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

-189,511
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

-807,078
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

-1,166,237
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

-2,616,036
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-150
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

—5,800
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

17,356
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

——21,890
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

2,893
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

3,967,480
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

-2,014,018
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-777,966
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

-1,580,817
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

252,449
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

-206,867
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

-807,078
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

-1,166,237
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

-2,637,926
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

-6,066,633
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

-13,741,062
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

-8,661,142
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share———-0.03
Source

10-Q · 2024-11-13 · 0001161697-24-000441

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

-0.06
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

-0.13
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

-0.3
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

-0.19
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.02
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

0.03
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

-0.06
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

-0.13
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

-0.3
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

-0.19
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares———45,851,019
Source

10-Q · 2024-11-13 · 0001161697-24-000441

2024-07-01 to 2024-09-30

46,083,893
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

46,193,709
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

46,364,905
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

45,981,826
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

46,187,077
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

45,802,701
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

45,601,346
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

45,002,074
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——46,238,819
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

45,851,019
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

49,509,437
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

46,193,709
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

46,364,905
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

45,981,826
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

46,187,077
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

45,802,701
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

45,601,346
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

45,002,074
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————-21,890
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

-2,893
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——11,790
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

9,485
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

-22,343
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

44,193
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

-23,150
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

5,588
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

53,097
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

-45,991
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

-5,124
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

-39,874
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Gross ProfitUSD——6,264,571
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

5,185,991
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

7,846,208
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

6,475,769
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

7,231,389
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

6,046,335
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

25,604,079
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

21,331,858
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

16,708,282
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

15,368,986
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-2,616,036
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

-6,063,740
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——74,567
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

112,995
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

59,870
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

78,951
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

80,995
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

73,180
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

293,403
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——89,563
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

122,480
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

-368,742
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

123,144
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

57,845
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

78,768
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

356,406
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

382,491
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

496,397
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

105,713
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,132,250
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

6,889,288
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

7,219,217
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

6,788,424
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

8,096,312
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

7,291,340
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

28,576,521
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

27,778,089
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

26,978,261
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

26,149,859
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——933,107
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2025-07-01 to 2025-09-30

1,533,845
Source

10-Q · 2025-11-12 · 0001161697-25-000372

2024-07-01 to 2024-09-30

1,069,200
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2026-04-01 to 2026-06-30

1,194,789
Source

10-Q · 2026-08-05 · 0001161697-26-000189

2025-04-01 to 2025-06-30

1,316,603
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2026-01-01 to 2026-03-31

1,114,609
Source

10-Q · 2026-05-06 · 0001161697-26-000108

2025-01-01 to 2025-03-31

4,387,214
Source

10-K · 2026-03-12 · 0001161697-26-000052

2025-01-01 to 2025-12-31

5,257,942
Source

10-K · 2025-03-12 · 0001161697-25-000103

2024-01-01 to 2024-12-31

5,742,254
Source

10-K · 2024-03-13 · 0001161697-24-000139

2023-01-01 to 2023-12-31

4,956,215
Source

10-K · 2023-03-08 · 0001161697-23-000158

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex_99-1.htm · 8-K · 2026-08-05

EX-99 2 ex_99-1.htm PRESS RELEASE, DATED AUGUST 5, 2026 EXHIBIT 99.1 KORU Medical Systems Announces Second Quarter 2026 Results and Updates Full Year 2026 Guidance MAHWAH, NJ - August 5, 2026 - KORU Medical Systems, Inc. (NASDAQ: KRMD) (“KORU Medical” or the “Company”), a leading medical technology company focused on the development, manufacturing, and commercialization of innovative and patient-centric large volume subcutaneous infusion solutions, today reported financial results for the …

8-K · 2026-08-05 · 0001161697-26-000188

Read attachment ↗
ex_99-1.htm · 4 · 2026-07-01

EXHIBIT 99.1 TO FORM 4 Explanation of Responses: (1) On June 30, 2026, Horton Capital Partners Fund, LP, a Delaware limited partnership (“HCPF”), was granted 3,472 shares of Koru Medical Systems, Inc. (the “Issuer”) common stock (“Common Stock”) in consideration for Mr. Manko’s service as a Director of the Issuer for the quarter ended June 30, 2026. (2) This Form 4 is filed jointly by Horton Capital Management, LLC, a Delaware limited liability co…

4 · 2026-07-01 · 0001161697-26-000141

Read attachment ↗
ex_99-1.htm · 8-K · 2026-05-06

EX-99 2 ex_99-1.htm PRESS RELEASE, DATED MAY 6, 2026 EXHIBIT 99.1 KORU Medical Systems Announces First Quarter 2026 Results MAHWAH, NJ - May 6, 2026 - KORU Medical Systems, Inc. (NASDAQ: KRMD) (“KORU Medical” or the “Company”), a leading medical technology company focused on the development, manufacturing, and commercialization of innovative and patient-centric large volume subcutaneous infusion solutions, today reported financial results for the first quarter ended March 31, 2026. The Com…

8-K · 2026-05-06 · 0001161697-26-000107

Read attachment ↗
ex_99-1.htm · 8-K · 2026-03-12

EX-99 2 ex_99-1.htm PRESS RELEASE, DATED MARCH 12, 2026 EXHIBIT 99.1 KORU Medical Systems Announces +20% Fourth Quarter and Full Year 2025 Revenue Growth, Positive Adjusted EBITDA and Initiates Full Year 2026 Guidance MAHWAH, NJ - March 12, 2026 - KORU Medical Systems, Inc. (NASDAQ: KRMD) (“KORU Medical” or the “Company”), a leading medical technology company focused on development, manufacturing, and commercialization of innovative and patient-centric large volume subcutaneous infusion so…

8-K · 2026-03-12 · 0001161697-26-000051

Read attachment ↗
ex_99-1.htm · 4 · 2026-02-13

EXHIBIT 99.1 TO FORM 4 Explanation of Responses: (1) On February 13, 2026, Horton Capital Partners Fund, L.P., a Delaware limited partnership (“HCPF”), in accordance with its terms, transferred 770,418 shares of common stock of Koru Medical Systems, Inc. (the “Company”) to certain of its limited partners, including Horton Capital Partners, LLC, a Delaware limited liability company (“HCP”), representing a pro-rata in-kind distribution in respect of such l…

4 · 2026-02-13 · 0001161697-26-000041

Read attachment ↗
ex_99-1.htm · 8-K · 2026-01-12

EX-99 2 ex_99-1.htm PRESS RELEASE, DATED JANUARY 12, 2026 EXHIBIT 99.1 KORU Medical Systems Reports Preliminary Q4 and Full Year 2025 Results; Achieves Record Revenue and Full Year Positive Operating Cash Flow MAHWAH, NJ - January 12, 2026 - KORU Medical Systems (NASDAQ: KRMD) (“KORU Medical” or the “Company”), a leading medical technology company focused on the development, manufacturing, and commercialization of innovative and patient-centric large volume subcutaneous infusion solutions,…

8-K · 2026-01-12 · 0001161697-26-000027

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.