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Security

Ernexa Therapeutics Inc. Common Stock · ERNA

ERNANASDAQCommon stockCurrentCIK 748592Updated Nov 2, 2026

Company: Ernexa Therapeutics Inc. →

Name history
Eterna Therapeutics Inc. · through Apr 4, 2025Brooklyn ImmunoTherapeutics, Inc. · through Oct 14, 2022NTN BUZZTIME INC · through Mar 23, 2021NTN COMMUNICATIONS INC · through Dec 20, 2005

ERNA price & chart

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About the company

We are a preclinical-stage synthetic allogeneic iMSC therapy company. iMSCs are induced pluripotent stem cell (“iPSC”)-derived mesenchymal stem cells. We envision a future where cell therapies powered by synthetic iMSCs can offer new options for patients with limited treatment paths and our mission is to transform the treatment of cancer and autoimmune disease by developing scalable, affordable, off-the-shelf cell therapies that restore hope.

S-1/A · 2026-02-05 · 0001493152-26-005215

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-14,084,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-9,319,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

Diluted EPS-2.24USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001493152-26-010102

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
AssetsUSD6,172,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

7,718,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

6,315,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

7,584,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

46,486,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

10,543,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

5,059,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

49,657,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

5,834,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

5,269,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

49,132,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

22,279,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Property, Plant and Equipment, NetUSD92,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

105,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

82,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

50,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

654,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

88,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

67,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

710,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

94,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

85,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

493,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

236,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

GoodwillUSD2,044,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

2,044,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

—2,044,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

2,044,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

—2,044,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

2,044,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

2,044,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

2,044,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

2,044,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

2,044,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—4,264,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

—4,315,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

2,586,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2024-06-30

—1,918,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

5,116,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2024-03-31

—1,729,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

7,575,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

11,446,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Assets, CurrentUSD3,379,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

4,730,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

5,894,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

4,792,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

3,583,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

9,996,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

2,211,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

6,164,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

3,133,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

2,352,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

9,599,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

13,681,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD179,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

279,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

783,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

323,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

769,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

724,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

137,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

697,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

404,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

186,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

1,599,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

1,284,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD541,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

719,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

314,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

581,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

35,990,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

349,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

619,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

36,524,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

453,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

670,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

32,781,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

1,030,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Other Assets, NoncurrentUSD116,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

120,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

25,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

117,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

120,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

110,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

118,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

120,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

110,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

118,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

120,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

1,134,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,602,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

53,111,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

3,115,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

3,140,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

55,012,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

3,684,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

11,009,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

53,069,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

3,433,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

3,568,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

46,899,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

10,172,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD1,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

1,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

1,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

1,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

1,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

1,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

1,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

—1,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

1,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

——
Common Stock, Value, IssuedUSD39,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

27,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

6,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

37,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

27,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

6,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

262,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

27,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

39,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

257,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

27,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

26,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Additional Paid in CapitalUSD247,656,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

600,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2024-09-24

258,352,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

247,291,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

190,611,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

257,994,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

233,525,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

190,188,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

247,997,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

232,979,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

189,186,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

177,377,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-244,126,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

-225,769,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

-255,159,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

-242,885,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

-199,165,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

-251,142,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

-239,738,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

-193,628,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

-245,636,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

-231,536,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

-186,981,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

-165,297,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,570,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

-45,393,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2024-09-30

3,200,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

4,444,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2025-06-30

-8,526,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2024-06-30

6,859,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

-5,950,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2025-03-31

-3,412,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2024-03-31

2,401,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

1,701,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

2,233,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

12,107,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Liabilities and EquityUSD6,172,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

7,718,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

6,315,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

7,584,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

46,486,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

10,543,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

5,059,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

49,657,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

5,834,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

5,269,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

49,132,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

22,279,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,144,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

9,952,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

2,932,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

2,651,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

9,600,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

3,457,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

10,438,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

7,768,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

3,113,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

2,938,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

6,573,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

7,654,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Operating Lease, Liability, CurrentUSD206,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

201,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

167,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

217,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

4,266,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

163,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

213,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

2,874,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

213,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

207,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

2,216,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

295,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Accounts Payable, CurrentUSD958,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

2,193,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

1,375,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

1,319,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

2,193,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

1,300,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

1,275,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

2,063,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

1,125,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

1,721,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

1,067,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

1,620,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD346,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

534,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

182,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

376,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

36,044,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

226,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

419,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

36,565,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

277,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

477,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

32,854,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

887,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Other Liabilities, NoncurrentUSD112,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

84,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

1,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

113,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

84,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

1,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

111,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

84,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

43,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

111,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

—94,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD859,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

1,166,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

1,016,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

938,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

2,389,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

1,481,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

1,354,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

1,868,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

898,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

1,007,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

1,893,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

3,626,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Deferred Revenue, CurrentUSD————189,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

——189,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

——190,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

—
Deferred Revenue, NoncurrentUSD————298,000
Source

10-Q · 2024-08-13 · 0001493152-24-031639

As of 2024-06-30

——345,000
Source

10-Q · 2024-05-14 · 0001140361-24-026010

As of 2024-03-31

——392,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————41,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

88,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

60,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

65,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————8,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

65,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

139,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

84,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

161,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————309,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

502,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

1,496,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

1,520,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

1,242,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

2,935,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-48,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

27,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-2,149,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

-8,640,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,264,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

-2,065,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

-7,017,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

-15,836,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-20,408,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

-20,976,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

—-37,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

-365,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-19,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

-47,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

—37,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

369,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

19,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

297,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————————0
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————9,559,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

2,254,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

7,209,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

6,260,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

16,556,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

19,579,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,047,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

4,264,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2024-09-30

5,028,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2026-06-30

4,315,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

As of 2025-06-30

9,177,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-03-31

1,918,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2025-03-31

1,884,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

1,729,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

11,670,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

15,541,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————6,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

48,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

20,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

30,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————3,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

2,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

4,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

15,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——293,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

405,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

320,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

368,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

308,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

502,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

1,496,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

1,520,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

1,242,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

2,935,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD—————————5,259,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

303,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

—
DepreciationUSD————————100,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

161,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD———————————0
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——————————-11,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

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

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Other AssetsUSD————————-13,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

———
Gain (Loss) on Termination of LeaseUSD———1,576,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

——56,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

As of 2026-02-16

——1,576,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——734,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

-22,440,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

41,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

-500,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

2025-04-01 to 2025-06-30

—-5,300,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

2025-01-01 to 2025-03-31

765,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

-22,440,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——958,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

3,381,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

1,312,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

1,365,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

1,631,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

1,421,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

5,163,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

13,132,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

14,587,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

16,835,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

GoodwillUSD——2,044,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

As of 2025-09-30

2,044,000
Source

10-Q · 2024-11-12 · 0001493152-24-044841

As of 2024-09-30

—2,044,000
Source

10-Q · 2025-08-13 · 0001493152-25-011910

As of 2025-06-30

—2,044,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

As of 2025-03-31

2,044,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

As of 2025-12-31

2,044,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

As of 2024-12-31

2,044,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

As of 2023-12-31

2,044,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

As of 2022-12-31

Goodwill, Impairment LossUSD——————2,044,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

———0
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

—
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————33,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——6,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

—3,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

-40,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

-45,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

30,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-3,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

45,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD———1,700,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

———800,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

2025-01-01 to 2025-03-31

-100,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

6,500,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-1,240,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

-26,604,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

-4,009,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

-3,139,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

-5,506,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

-8,202,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

-14,084,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

-44,539,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-21,668,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

-24,579,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,240,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

-26,604,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

-4,017,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

-3,147,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

——-14,100,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

-44,555,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-21,684,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

-24,595,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Noncash Merger Related CostsUSD———————————0
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——759,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

-24,333,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

95,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

-635,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

44,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

-5,464,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

-4,810,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

-28,835,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-536,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

8,683,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,993,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

2,806,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

4,104,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

2,501,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

5,590,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

2,730,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

9,319,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

16,160,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

20,967,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

33,217,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————————33,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

—0
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

772,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-6,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

—-1,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

-123,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

—-135,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

215,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

70,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-334,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

-1,171,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————10,480,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

—4,929,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

1,137,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

19,706,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————0
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———487,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

—————582,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

68,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold————
Source

10-Q · 2024-11-12 · 0001493152-24-044841

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

————
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-1,993,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

-2,259,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

-4,104,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

-2,501,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

-5,590,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

-2,730,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

-9,319,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

-15,674,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-21,135,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

-33,217,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-6,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

—-1,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

-123,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

—-135,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

215,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

70,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-334,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

-1,171,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,234,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

-26,592,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

-4,009,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

-3,136,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

-5,546,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

-8,194,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

-14,129,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

-44,509,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-21,671,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

-24,534,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——6,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

12,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

—3,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

-40,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

8,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

-45,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

30,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-3,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

45,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,240,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

-26,604,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

-4,009,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

-3,139,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

-5,506,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

-8,202,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

-14,084,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

-44,539,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-21,668,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

-24,579,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.15
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

-73.7
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

-3.4
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

-15.19
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

-6.95
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

-57.76
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

-2.24
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

-3.26
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-4.08
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

-8.06
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.15
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

-73.7
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

-3.4
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

-15.19
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

-6.95
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

-57.76
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

-2.24
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

-3.26
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-4.08
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

-8.06
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——8,226,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

361,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

1,183,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

207,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

792,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

142,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

6,307,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

13,647,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

5,314,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

3,051,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——8,226,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

361,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

1,183,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

207,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

792,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

142,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

6,307,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

13,647,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

5,314,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

3,051,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD———1,700,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

———800,000
Source

10-Q · 2025-05-07 · 0001641172-25-009044

2025-01-01 to 2025-03-31

-100,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

6,500,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

——
Additional Financial Items
Cost of Property Repairs and MaintenanceUSD————————0
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

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

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

4,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——100,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

9,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

100,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——958,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

3,381,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

1,312,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

1,365,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

1,631,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

1,421,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

5,163,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

13,132,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

14,587,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

16,835,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————2,044,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

———0
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

—
Gross ProfitUSD———547,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

—————486,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-168,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-14,129,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

-44,529,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-21,654,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

-24,513,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————614,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

—
Interest Expense, DebtUSD———————6,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

22,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

174,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

176,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

—
InterestExpenseOperatingUSD—————————1,400,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——31,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

-1,686,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

55,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

—44,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

-27,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

-6,752,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD————55,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

—44,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

5,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

———
Investment Income, NetUSD————————83,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

249,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

138,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,240,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

-26,604,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

-4,017,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

-3,147,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

——-14,100,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

-44,555,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-21,684,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

-24,595,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——759,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

-24,333,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

95,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

-635,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

44,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

-5,464,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

-4,810,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

-28,835,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

-536,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

8,683,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,993,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2025-07-01 to 2025-09-30

2,806,000
Source

10-Q · 2025-11-07 · 0001493152-25-021287

2024-07-01 to 2024-09-30

4,104,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

2,501,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

5,590,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2026-01-01 to 2026-03-31

2,730,000
Source

10-Q · 2026-05-11 · 0001493152-26-022276

2025-01-01 to 2025-03-31

9,319,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

16,160,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

20,967,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

33,217,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Other IncomeUSD—————————100,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends and Other AdjustmentsUSD————8,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2026-04-01 to 2026-06-30

8,000
Source

10-Q · 2026-08-06 · 0001493152-26-036424

2025-04-01 to 2025-06-30

——16,000
Source

10-K · 2026-03-13 · 0001493152-26-010102

2025-01-01 to 2025-12-31

16,000
Source

10-K · 2025-03-12 · 0001493152-25-010051

2024-01-01 to 2024-12-31

16,000
Source

10-K · 2024-03-14 · 0001140361-24-013254

2023-01-01 to 2023-12-31

16,000
Source

10-K · 2023-03-20 · 0001140361-23-012418

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294307

S-3/A · 2026-03-24 · 0001493152-26-012387

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

Registration 333-293150

S-1/A · 2026-02-05 · 0001493152-26-005215

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

Filing attachments

ex99-1.htm · 8-K · 2026-10-15

Exhibit 99.1

8-K · 2026-10-15 · 0001493152-26-047287

Read attachment ↗
ex99-1.htm · 8-K · 2026-09-16

EX-99.1

8-K · 2026-09-16 · 0001493152-26-042963

Read attachment ↗
ex99-2.htm · 8-K · 2026-09-16

EX-99.2

8-K · 2026-09-16 · 0001493152-26-042963

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-02

EX-99.1

8-K · 2026-07-02 · 0001493152-26-031930

Read attachment ↗
ex99-1.htm · SCHEDULE 13G · 2026-05-14

Exhibit 99.1 AGREEMENT OF THE REPORTING PERSONS The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the completeness and ac…

SCHEDULE 13G · 2026-05-14 · 0001171520-26-000096

Read attachment ↗
ex99-2.htm · SCHEDULE 13G · 2026-05-14

Exhibit 99.2 The identity and the Item 3 classification of the relevant subsidiary is: Bleichroeder LP, which is an Investment Adviser in accordance with Rule 13d-1(b)(1)(ii)(E).

SCHEDULE 13G · 2026-05-14 · 0001171520-26-000096

Read attachment ↗

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