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Security

Elutia Inc. Class A Common Stock · ELUT

ELUTNASDAQCommon stockCurrentCIK 1708527Updated Oct 6, 2026

Company: ELUTIA INC. →

Name history
AZIYO BIOLOGICS, INC. · through Aug 14, 2023

ELUT price & chart

Provider market data

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About the company

Elutia develops and commercializes drug-eluting biomatrix products to improve compatibility between medical devices and the patients who need them. With a growing population in need of implantable technologies, Elutia’s mission is humanizing medicine so patients can thrive without compromise. For more information, visit www. Elutia.com.

8-K · 2026-08-21 · 0001104659-26-099731

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income53,380,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

Operating income-26,911,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

Diluted EPS0.87USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001104659-26-027664

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
AssetsUSD29,407,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

48,407,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

43,649,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

33,849,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

41,904,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

55,209,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

39,298,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—62,350,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

36,127,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

43,428,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

68,841,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,054,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

693,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

2,922,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

2,071,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

159,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

2,909,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

1,031,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—2,511,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

773,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

172,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

1,403,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,800,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

9,123,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

990,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

6,575,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

9,972,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

1,260,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

7,424,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—1,529,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

8,273,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

11,671,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

15,069,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,721,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

25,741,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

19,896,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

8,500,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

18,188,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

28,488,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

17,358,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—36,350,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

13,239,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

19,276,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

16,989,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,553,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

2,931,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

1,438,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

3,150,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

3,518,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

2,068,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

2,860,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—1,734,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

2,276,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

3,263,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

6,830,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Inventory, NetUSD2,011,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

3,633,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

2,649,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

5,243,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

3,115,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

2,657,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

4,286,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—2,617,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

3,911,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

3,853,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

10,052,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Assets, CurrentUSD18,378,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

37,318,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

37,215,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

22,280,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

30,351,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

48,591,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

30,017,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—55,818,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

26,172,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

31,253,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

50,699,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD539,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

431,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

1,378,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

1,090,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

1,109,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

2,030,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

1,620,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—2,271,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

1,986,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

2,165,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

3,015,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—1,400,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

—2,300,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-05-31

1,400,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

———2,426,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

860,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

271,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

1,576,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Other Assets, NoncurrentUSD2,565,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

1,273,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

2,522,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

2,923,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

1,422,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

2,449,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

826,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—2,492,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

909,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

332,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

1,670,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD73,325,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

88,645,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

27,903,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

75,692,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

106,242,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

32,682,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

75,756,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—34,678,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

82,387,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

82,028,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

73,874,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD203,044,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

180,260,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

207,030,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

201,251,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

157,452,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

206,165,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

197,027,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—203,842,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

183,298,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

137,021,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

132,939,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-247,004,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

-220,532,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

-191,328,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

-243,136,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

-221,818,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

-183,682,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

-233,526,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—-176,213,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

-229,593,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

-175,644,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

-137,988,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-43,918,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

-40,238,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2024-09-30

15,746,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

-41,843,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2025-06-30

-64,338,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2024-06-30

22,527,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

-36,458,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2025-03-31

-50,299,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2024-03-31

27,672,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

-46,260,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

-38,600,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

-5,033,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Liabilities and EquityUSD29,407,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

48,407,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

43,649,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

33,849,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

41,904,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

55,209,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

39,298,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—62,350,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

36,127,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

43,428,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

68,841,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD41,334,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

39,678,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

21,045,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

37,948,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

39,808,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

23,725,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

36,851,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—25,139,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

37,795,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

43,037,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

42,615,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————355,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

460,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

275,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

682,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Accounts Payable, CurrentUSD6,598,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

5,073,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

3,531,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

6,074,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

3,140,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

3,870,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

4,516,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—4,791,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

4,149,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

2,285,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

2,328,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,814,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

—3,695,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

2,716,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

—3,695,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

319,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—3,587,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

423,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

—956,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Other Liabilities, NoncurrentUSD—1,555,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

——1,571,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

—————515,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

127,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD7,274,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

5,425,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

4,798,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

6,304,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

7,335,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

5,815,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

6,092,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—4,352,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

7,104,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

9,485,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

10,103,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD21,103,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

22,641,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

—21,370,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

18,873,000
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

—21,762,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

——22,603,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

20,356,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

24,260,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

—
Source

10-Q · 2024-11-14 · 0001558370-24-015748

As of 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

—
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

——
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

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

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

———
Source

10-Q · 2025-08-14 · 0001558370-25-011590

As of 2025-06-30

—
Source

10-Q · 2024-08-13 · 0001558370-24-011988

As of 2024-06-30

——
Source

10-Q · 2025-05-13 · 0001558370-25-007586

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-7,469,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-3,933,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

53,380,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-53,949,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-37,656,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

-32,897,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————330,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

868,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

2,785,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

3,451,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

3,748,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

3,733,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————931,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

1,211,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

5,214,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

7,891,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

2,437,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

3,647,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————334,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

584,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

-84,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-527,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-802,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

834,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————40,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

375,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

1,641,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

58,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

609,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

498,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,831,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-8,881,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

-44,810,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-22,657,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-21,761,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

-21,434,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-34,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-278,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

78,559,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-474,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

14,208,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

-540,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————459,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

278,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

1,876,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

654,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

346,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

540,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————44,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

152,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

380,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

1,188,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

32,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

395,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

13,278,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

-10,638,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

17,094,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

9,840,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

8,535,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————18,615,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,721,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2025-09-30

25,741,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

As of 2024-09-30

19,896,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2026-06-30

8,500,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

As of 2025-06-30

28,488,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2026-03-31

17,358,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

As of 2025-03-31

36,350,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

13,239,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

As of 2024-12-31

19,276,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

As of 2023-12-31

16,989,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————526,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

7,492,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

5,288,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

2,321,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

5,480,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,335,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

1,530,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

905,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

1,029,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

931,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

1,088,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

4,397,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

7,891,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

2,405,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

3,647,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————53,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

—216,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

216,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

115,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD———849,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

2024-07-01 to 2024-09-30

————1,100,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

3,398,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

3,397,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

DepreciationUSD————————100,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

As of 2025-12-31

100,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

300,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————425,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

—80,211,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

180,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

7,529,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD————————-1,287,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

——-311,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,519,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

4,340,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

3,454,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

3,552,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

4,091,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

3,721,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

15,080,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

18,659,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

14,104,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

16,627,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-383,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

3,339,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

-7,646,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

-7,091,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

-7,894,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-1,887,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

-15,871,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-54,129,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-41,249,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-3,485,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

-2,053,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

—-2,519,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

425,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-2,046,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

69,251,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

180,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

3,593,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——8,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

8,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

8,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

8,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

70,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

13,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

28,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

34,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——265,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

131,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

—518,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

2025-04-01 to 2025-06-30

—1,085,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

2025-01-01 to 2025-03-31

—4,779,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-3,868,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

1,286,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

-7,646,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

-9,610,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

-7,469,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-3,933,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

53,380,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-53,949,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-37,656,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

-32,897,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,868,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

1,067,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

—-9,610,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

2025-04-01 to 2025-06-30

—-3,933,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

2025-01-01 to 2025-03-31

53,380
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-53,949,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-37,656,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

-32,897,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,061,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

10,966,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

9,404,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

9,818,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

8,150,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

8,159,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

33,507,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

46,358,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

41,579,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

50,962,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————58,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

-1,442,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

71,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-105,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

-2,758,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

1,186,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-4,899,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

4,159,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD———————————468,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————78,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——3,323,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

3,662,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

2,427,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

2,747,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

3,114,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

2,951,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

12,293,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

24,375,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

24,745,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

49,187,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs————————
Source

10-Q · 2025-05-13 · 0001558370-25-007586

2025-01-01 to 2025-03-31

————
Proceeds from Issuance of Common Stock————————
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD——1,470,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

1,871,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

980,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

1,294,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

1,312,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

1,569,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

5,697,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

13,668,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

13,692,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

29,965,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-5,208,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

-9,175,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

-7,957,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

-8,365,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

-6,348,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-6,777,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

-26,911,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-35,651,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-30,526,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

-31,740,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————58,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

-1,442,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

71,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-105,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

-2,758,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

1,186,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-4,899,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

4,159,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-375,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

3,347,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

-7,638,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

-7,083,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

-7,824,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-1,879,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

-15,858,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-54,122,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-41,221,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

-32,863,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——8,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

8,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

8,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

8,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

70,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

13,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

7,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

28,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

34,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,868,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

1,286,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

-7,646,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

-9,610,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

-7,469,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-3,933,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

53,380,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-53,949,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-37,656,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

-32,897,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

0.03
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

-0.23
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

1.29
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-1.86
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-2.07
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

-2.38
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.19
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

-0.33
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

-0.17
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

0.87
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-1.86
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-2.07
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

-2.38
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Total Revenue————————————
Weighted Average Number of Shares Outstanding, Basicshares——42,431,314
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

32,520,134
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

44,223,722
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

41,782,556
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

42,998,504
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

38,616,207
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

41,416,850
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

29,071,113
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

18,160,822
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

13,832,887
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——46,957,199
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

35,520,938
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

44,223,722
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

46,308,642
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

42,998,504
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

42,913,111
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

45,942,787
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

29,071,113
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

18,160,822
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

13,832,887
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——265,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

131,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

—518,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

2025-04-01 to 2025-06-30

—1,085,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

2025-01-01 to 2025-03-31

—4,779,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD———849,000
Source

10-Q · 2024-11-14 · 0001558370-24-015748

2024-07-01 to 2024-09-30

————1,100,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

3,400,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

3,398,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

3,397,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,519,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

4,340,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

3,454,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

3,552,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

4,091,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

3,721,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

15,080,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

18,659,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

14,104,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

16,627,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,853,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

1,791,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

1,447,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

1,453,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

1,802,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

1,382,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

6,596,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

10,707,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

11,053,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

19,222,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-383,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

3,339,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

-7,646,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

-7,091,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

-7,894,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-1,887,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

-15,871,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-54,129,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-41,249,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.01
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

0.1
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

-0.17
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-0.05
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

-0.38
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-1.86
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-2.27
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.12
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

-0.27
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

-0.2
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-0.17
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

-0.64
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-1.86
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-2.27
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-3,485,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

-2,053,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

—-2,519,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

425,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-2,046,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

69,251,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

180,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

3,593,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD——————————5,796,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

5,282,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD————35,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

491,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

108,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

-184,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

387,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,868,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

1,067,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

—-9,610,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

2025-04-01 to 2025-06-30

—-3,933,000
Source

10-Q · 2025-05-13 · 0001558370-25-007586

2025-01-01 to 2025-03-31

53,380
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

-53,949,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-37,656,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

-32,897,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD——-383,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

3,120,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

—-9,610,000
Source

10-Q · 2025-08-14 · 0001558370-25-011590

2025-04-01 to 2025-06-30

———-54,129,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

-41,249,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——7,061,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

10,966,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

9,404,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

9,818,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

8,150,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

8,159,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

33,507,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

46,358,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

41,579,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

50,962,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,088,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

702,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

2,527,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

989,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

1,973,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

871,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

4,163,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

3,785,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

4,399,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

8,940,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——3,323,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

3,662,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

2,427,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

2,747,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

3,114,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

2,951,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

12,293,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

24,375,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

24,745,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

49,187,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,601,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2025-07-01 to 2025-09-30

1,241,000
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

1,366,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2026-04-01 to 2026-06-30

1,273,000
Source

10-Q · 2026-08-14 · 0001104659-26-097292

2025-04-01 to 2025-06-30

1,480,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2026-01-01 to 2026-03-31

995,000
Source

10-Q · 2026-05-15 · 0001104659-26-062634

2025-01-01 to 2025-03-31

5,765,000
Source

10-K · 2026-03-13 · 0001104659-26-027664

2025-01-01 to 2025-12-31

12,546,000
Source

10-K · 2025-03-11 · 0001558370-25-002719

2024-01-01 to 2024-12-31

13,087,000
Source

10-K · 2024-03-11 · 0001558370-24-002864

2023-01-01 to 2023-12-31

20,195,000
Source

10-K · 2023-03-23 · 0001558370-23-004475

2022-01-01 to 2022-12-31

Undistributed Earnings (Loss) Allocated to Participating Securities, Basic————
Source

10-Q · 2025-11-12 · 0001104659-25-110492

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

elut-20260817xex99d1.htm · 8-K · 2026-08-21

EX-99.1 2 elut-20260817xex99d1.htm EX-99.1 Exhibit 99.1 Elutia Completes SimpliDerm® Sale on Schedule, Adds $8 Million in Cash to Fund NXT-41x Through Full Commercial Launch Deal valued at $11 million in cash, with $8 million at closing and up to $3 million in additional milestone payments over the next 18 months Divestiture further concentrates Elutia’s attention and resources on the development and commercialization of NXT-41x NXT-41x is an antibiotic-eluting biomatrix designed t…

8-K · 2026-08-21 · 0001104659-26-099731

Read attachment ↗
elut-20260817xex99d2.htm · 8-K · 2026-08-21

EX-99.2 3 elut-20260817xex99d2.htm EX-99.2 Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION On August 17, 2026, Elutia Inc. (the “Company”) completed the previously announced sale of its Women’s Health segment (the “SimpliDerm Business”) to Cellution Biologics Inc. (“Cellution Biologics” or the “Buyer”). The sale (the “SimpliDerm Sale”) was structured as an asset sale, which occurred by divestiture of substantially all of the assets related to the Company’s bus…

8-K · 2026-08-21 · 0001104659-26-099731

Read attachment ↗
elut-20260630xex4d10.htm · 10-Q · 2026-08-14

Exhibit 4.10 THE SECURITIES REPRESENTED BY THIS CERTIFICATE HAVE BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR IN CONNECTION WITH, THE SALE AND DISTRIBUTION THEREOF, AND HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) OR ANY STATE SECURITIES LAWS. SUCH SECURITIES MAY NOT BE SOLD OR TRANSFERRED IN THE ABSENCE OF (A) SUCH REGISTRATION, (B) AN OPINION OF COUNSEL IN A FORM REASONABLY ACCEPTABLE TO COMPANY THAT SUCH REGISTRATION IS NOT REQUIRED …

10-Q · 2026-08-14 · 0001104659-26-097292

Read attachment ↗
elut-20260630xex4d11.htm · 10-Q · 2026-08-14

Exhibit 4.11 THE SECURITIES REPRESENTED BY THIS CERTIFICATE HAVE BEEN ACQUIRED FOR INVESTMENT AND NOT WITH A VIEW TO, OR IN CONNECTION WITH, THE SALE AND DISTRIBUTION THEREOF, AND HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) OR ANY STATE SECURITIES LAWS. SUCH SECURITIES MAY NOT BE SOLD OR TRANSFERRED IN THE ABSENCE OF (A) SUCH REGISTRATION, (B) AN OPINION OF COUNSEL IN A FORM REASONABLY ACCEPTABLE TO COMPANY THAT SUCH REGISTRATION IS NOT REQUIRED …

10-Q · 2026-08-14 · 0001104659-26-097292

Read attachment ↗
elut-20260813xex99d1.htm · 8-K · 2026-08-13

EX-99.1 2 elut-20260813xex99d1.htm EX-99.1 Exhibit 99.1 Elutia Secures Up to $26 Million to Fund NXT-41x Through Commercial Launch; Reports Second Quarter 2026 Results Independent Blinded Survey of 50 Plastic Surgeons Validates Demand; NXT-41 and NXT-41x Remain On-Track Funded through launch: secured up to $26 million of capital without an equity offering The unmet need is real: 86% of surgeons surveyed say the matrices they use today increase infection risk ────────────────────────…

8-K · 2026-08-13 · 0001104659-26-095934

Read attachment ↗
tm2620864d1_ex99-1.htm · 8-K · 2026-07-20

EX-99.1 3 tm2620864d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Elutia Signs Definitive Agreement to Sell SimpliDerm® in Transaction Valued at up to $11 Million, Strengthening Balance Sheet Ahead of NXT-41x Launch Transaction provides $8 million in cash at closing and up to $3 million in technology transfer and commercial milestone payments over the next 18 months Proceeds provide additional non-dilutive capital to advance NXT-41x toward anticipated clearance and targeted commercia…

8-K · 2026-07-20 · 0001104659-26-085061

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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.