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Security

Femasys Inc. Common Stock · FEMY

FEMYNASDAQCommon stockCurrentCIK 1339005Updated Nov 3, 2026

Company: FEMASYS INC →

FEMY price & chart

Provider market data

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About the company

We are a leading biomedical innovator, addressing significant unmet needs in women’s health worldwide, with a broad patent-protected portfolio of disruptive, accessible, in-office therapeutic and diagnostic products. We are a U.S. manufacturer that has received global regulatory approvals for its product portfolio worldwide, and its products are currently being commercialized in the U.S. and key international markets. FemaSeed® Intratubal Insemination, a groundbreaking infertility treatment delivering sperm directly to the site of conception, is U.S. FDA-cleared and approved in Europe, United Kingdom (“UK”), Canada, Israel, Australia and New Zealand. A peer-reviewed publication of positive data from its pivotal clinical trial of FemaSeed demonstrated effectiveness and safety with high satisfaction from both patients and practitioners. In August 2025, we announced the introduction of its FemSperm™ Setup Kit, the first in a planned family of products designed to fully enable gynecologists for FemaSeed Intratubal Insemination. The setup kit includes customized components, such as a pre-configured centrifuge to optimize sperm preparation for use with FemaSeed. FemVue®, a companion diag…

S-1/A · 2025-08-21 · 0001140361-25-032230

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,293,313USD · FY 2025
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

Net income-18,627,887USD · FY 2025
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

Operating income-17,588,669USD · FY 2025
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

Diluted EPS-0.47USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001140361-26-012375

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
AssetsUSD16,290,153
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

15,585,081
Source

10-Q · 2024-11-12 · 0001140361-24-046038

As of 2024-09-30

12,289,582
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

13,780,409
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

20,276,444
Source

10-Q · 2024-08-08 · 0001140361-24-036299

As of 2024-06-30

16,495,245
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

13,277,803
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

24,370,960
Source

10-Q · 2024-05-09 · 0001140361-24-025068

As of 2024-03-31

20,724,177
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

12,445,002
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

27,755,825
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

16,895,570
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,749,064
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

1,388,290
Source

10-Q · 2024-11-12 · 0001140361-24-046038

As of 2024-09-30

1,859,206
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

1,599,863
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

1,262,359
Source

10-Q · 2024-08-08 · 0001140361-24-036299

As of 2024-06-30

1,924,011
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

1,575,425
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

1,213,917
Source

10-Q · 2024-05-09 · 0001140361-24-025068

As of 2024-03-31

1,895,575
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

1,596,099
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

1,111,039
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

1,483,051
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,569,038
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

7,611,210
Source

10-Q · 2024-11-12 · 0001140361-24-046038

As of 2024-09-30

1,443,502
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

3,218,067
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

13,525,898
Source

10-Q · 2024-08-08 · 0001140361-24-036299

As of 2024-06-30

5,386,041
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

3,820,208
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

17,835,968
Source

10-Q · 2024-05-09 · 0001140361-24-025068

As of 2024-03-31

9,266,353
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

3,451,761
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

21,716,077
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

12,961,936
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD572,199
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

378,290
Source

10-Q · 2024-11-12 · 0001140361-24-046038

As of 2024-09-30

151,049
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

254,584
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

92,535
Source

10-Q · 2024-08-08 · 0001140361-24-036299

As of 2024-06-30

172,264
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

233,598
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

120,529
Source

10-Q · 2024-05-09 · 0001140361-24-025068

As of 2024-03-31

616,600
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

488,373
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

98,906
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

77,470
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Inventory, NetUSD5,783,974
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

1,937,670
Source

10-Q · 2024-11-12 · 0001140361-24-046038

As of 2024-09-30

6,191,277
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

5,232,738
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

1,315,580
Source

10-Q · 2024-08-08 · 0001140361-24-036299

As of 2024-06-30

6,105,267
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

3,862,188
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

971,297
Source

10-Q · 2024-05-09 · 0001140361-24-025068

As of 2024-03-31

5,740,249
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

3,046,323
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

667,118
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

436,723
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Assets, CurrentUSD12,246,900
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

11,297,693
Source

10-Q · 2024-11-12 · 0001140361-24-046038

As of 2024-09-30

8,331,913
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

9,750,980
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

15,931,636
Source

10-Q · 2024-08-08 · 0001140361-24-036299

As of 2024-06-30

12,343,489
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

9,132,252
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

19,883,333
Source

10-Q · 2024-05-09 · 0001140361-24-025068

As of 2024-03-31

16,456,335
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

8,022,450
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

23,177,980
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

14,131,491
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,419,345
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

—1,064,346
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

1,544,724
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

—1,178,941
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

1,673,336
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

—1,297,121
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

1,805,543
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

2,380,225
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

307,761
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Other Assets, NoncurrentUSD744,803
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

887,410
Source

10-Q · 2024-11-12 · 0001140361-24-046038

As of 2024-09-30

918,618
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

829,204
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

957,078
Source

10-Q · 2024-08-08 · 0001140361-24-036299

As of 2024-06-30

924,552
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

838,043
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

1,013,034
Source

10-Q · 2024-05-09 · 0001140361-24-025068

As of 2024-03-31

940,232
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

954,992
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

1,086,581
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

958,177
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD11,733,902
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

9,615,294
Source

10-Q · 2024-11-12 · 0001140361-24-046038

As of 2024-09-30

8,258,635
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

12,272,974
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

9,026,203
Source

10-Q · 2024-08-08 · 0001140361-24-036299

As of 2024-06-30

9,205,352
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

11,281,086
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

8,763,366
Source

10-Q · 2024-05-09 · 0001140361-24-025068

As of 2024-03-31

14,854,875
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

10,140,580
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

9,403,236
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

1,653,051
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD47,420
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

22,350
Source

10-Q · 2024-11-12 · 0001140361-24-046038

As of 2024-09-30

3,030
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

32,693
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

22,350
Source

10-Q · 2024-08-08 · 0001140361-24-036299

As of 2024-06-30

60,508
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

27,205
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

22,217
Source

10-Q · 2024-05-09 · 0001140361-24-025068

As of 2024-03-31

59,720
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

23,473
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

21,775
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

11,987
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Additional Paid in CapitalUSD139,717,336
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

125,473,368
Source

10-Q · 2024-11-12 · 0001140361-24-046038

As of 2024-09-30

147,575,906
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

137,394,016
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

125,344,962
Source

10-Q · 2024-08-08 · 0001140361-24-036299

As of 2024-06-30

147,023,279
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

133,264,600
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

124,994,678
Source

10-Q · 2024-05-09 · 0001140361-24-025068

As of 2024-03-31

146,449,576
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

127,679,198
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

123,985,306
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

108,857,065
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-141,875,839
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

-122,074,573
Source

10-Q · 2024-11-12 · 0001140361-24-046038

As of 2024-09-30

-149,449,139
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

-137,681,018
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

-116,665,713
Source

10-Q · 2024-08-08 · 0001140361-24-036299

As of 2024-06-30

-144,980,044
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

-133,095,096
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

-111,981,139
Source

10-Q · 2024-05-09 · 0001140361-24-025068

As of 2024-03-31

-145,826,144
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

-127,198,257
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

-108,381,629
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

-94,134,505
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,556,251
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

5,969,787
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2024-09-30

4,030,947
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

1,507,435
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2025-06-30

11,250,241
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2024-06-30

7,289,893
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

1,996,717
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2025-03-31

15,607,594
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2024-03-31

5,869,302
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

2,304,422
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

18,352,589
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

15,242,519
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Liabilities and EquityUSD16,290,153
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

15,585,081
Source

10-Q · 2024-11-12 · 0001140361-24-046038

As of 2024-09-30

12,289,582
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

13,780,409
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

20,276,444
Source

10-Q · 2024-08-08 · 0001140361-24-036299

As of 2024-06-30

16,495,245
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

13,277,803
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

24,370,960
Source

10-Q · 2024-05-09 · 0001140361-24-025068

As of 2024-03-31

20,724,177
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

12,445,002
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

27,755,825
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

16,895,570
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD10,541,684
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

2,867,440
Source

10-Q · 2024-11-12 · 0001140361-24-046038

As of 2024-09-30

3,886,826
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

10,963,607
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

2,463,993
Source

10-Q · 2024-08-08 · 0001140361-24-036299

As of 2024-06-30

3,155,155
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

9,841,126
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

2,357,530
Source

10-Q · 2024-05-09 · 0001140361-24-025068

As of 2024-03-31

3,636,165
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

8,582,869
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

3,054,055
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

1,527,809
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Operating Lease, Liability, CurrentUSD494,954
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

—473,034
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

502,468
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

—480,286
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

510,171
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

—487,624
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

517,967
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

406,636
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

357,640
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Accounts Payable, CurrentUSD2,173,883
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

1,121,873
Source

10-Q · 2024-11-12 · 0001140361-24-046038

As of 2024-09-30

2,337,354
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

3,263,584
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

951,510
Source

10-Q · 2024-08-08 · 0001140361-24-036299

As of 2024-06-30

1,597,591
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

2,331,794
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

1,095,730
Source

10-Q · 2024-05-09 · 0001140361-24-025068

As of 2024-03-31

1,830,124
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

1,419,044
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

1,137,823
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

510,758
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,148,263
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

—795,985
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

1,269,019
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

—912,534
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

1,392,820
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

—1,030,476
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

1,518,100
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

2,036,067
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

28,584
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,028,461
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

1,127,645
Source

10-Q · 2024-11-12 · 0001140361-24-046038

As of 2024-09-30

1,033,712
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

1,052,752
Source

10-Q · 2025-08-08 · 0001140361-25-029864

As of 2025-06-30

886,352
Source

10-Q · 2024-08-08 · 0001140361-24-036299

As of 2024-06-30

1,024,706
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

1,170,288
Source

10-Q · 2025-05-08 · 0001140361-25-017985

As of 2025-03-31

673,457
Source

10-Q · 2024-05-09 · 0001140361-24-025068

As of 2024-03-31

1,265,773
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

1,151,049
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

1,444,296
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

456,714
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

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 and amortization———
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————151,608
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

367,237
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

790,145
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

444,147
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

675,700
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

224,939
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-444,336
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

-254,775
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

128,227
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

397,467
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

21,436
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

-6,788
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————365,018
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

815,865
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

2,693,926
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

2,379,205
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

236,281
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

232,553
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-253,439
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

890,678
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

334,829
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

207,481
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

627,065
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

65,236
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-4,191,880
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

-2,425,019
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,143,508
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

-4,765,214
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

-18,690,565
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

-19,444,009
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

-11,280,546
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

-10,731,973
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-79,138
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

-96,605
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

-630,098
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

-847,764
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

-143,917
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

-407,475
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————79,138
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

96,605
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

525,007
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

761,706
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

143,917
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

407,475
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————161,761
Source

10-Q · 2025-05-08 · 0001140361-25-017985

2025-01-01 to 2025-03-31

—60,753
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

229,953
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————342,334
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

5,230,266
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

25,135,255
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

2,027,457
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

20,178,604
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

-681,645
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,569,038
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2025-09-30

7,611,210
Source

10-Q · 2025-11-14 · 0001140361-25-042308

As of 2024-09-30

1,443,502
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2026-06-30

3,218,067
Source

10-Q · 2026-08-14 · 0001140361-26-033157

As of 2025-06-30

5,386,041
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2026-03-31

3,820,208
Source

10-Q · 2026-05-08 · 0001140361-26-020115

As of 2025-03-31

9,266,353
Source

10-K · 2026-03-31 · 0001140361-26-012375

As of 2025-12-31

3,451,761
Source

10-K · 2025-03-27 · 0001140361-25-010598

As of 2024-12-31

21,716,077
Source

10-K · 2024-03-28 · 0001140361-24-016230

As of 2023-12-31

12,961,936
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

8,615
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

111,000
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

9,903
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

13,464
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

6,806
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

5,708
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

4,550
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

5,050
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD————————132,140
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD——174,514
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

128,406
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

210,820
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

181,971
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

151,608
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

367,237
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

790,145
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

444,147
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

675,700
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

224,939
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD————————1,387,050
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

———
Amortization of Debt Issuance Costs and DiscountsUSD———————356,699
Source

10-Q · 2025-05-08 · 0001140361-25-017985

2025-01-01 to 2025-03-31

1,387,050
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

1,192,574
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

107,963
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——————16,692
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

7,171
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

46,175
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

20,140
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

3,294
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

21,799
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

DepreciationUSD——————65,578
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

77,682
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

295,859
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

277,178
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

480,187
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

539,434
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

-43,507
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

-62,650
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

-676
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————-47,538
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

-2,285
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,477,800
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

1,530,791
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

1,931,578
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

1,616,972
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

1,782,390
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

1,722,713
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

6,646,037
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

6,325,999
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

6,858,008
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

5,430,704
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

1,158
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

865
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

-4,188
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

1,297
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

9,602
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

4,338
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

6,300
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——532,073
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

413,290
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

186,050
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

491,500
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

176,607
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

459,449
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

1,891,119
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

1,603,575
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——17,315
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

124,028
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

19,694
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

17,144
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

49,827
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

19,029
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

101,760
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

582,354
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-4,194,821
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

-5,408,860
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

-4,469,095
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

-4,585,922
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

846,100
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

-5,896,839
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

-18,627,887
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

-18,816,628
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

-14,247,124
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

-11,394,170
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,194,821
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

-5,408,860
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

-4,469,095
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

-4,585,922
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

328,646
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

-5,896,839
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

-18,627,887
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

-18,816,628
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

-14,247,124
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

-11,394,170
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-541,053
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

-289,262
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

597,644
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

-734,356
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

5,069,633
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

-440,420
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

-1,037,921
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

-1,021,221
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

265,629
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

212,394
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,089,324
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

5,482,509
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

5,255,265
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

4,102,663
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

4,489,816
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

5,684,605
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

19,009,582
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

18,870,010
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

15,200,316
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

12,364,544
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————52,614
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

50,590
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

47,029
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

45,659
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-26,295
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

-260,000
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

——-482,562
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD———————5,392,027
Source

10-Q · 2025-05-08 · 0001140361-25-017985

2025-01-01 to 2025-03-31

—2,025,104
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

7,665,066
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

79,463
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

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——729,394
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

554,908
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

331,827
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

409,268
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

424,889
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

341,264
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

2,293,313
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

1,629,108
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

1,071,970
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

1,206,218
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Cost of RevenueUSD——293,838
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

190,839
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

142,436
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

158,171
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

158,606
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

117,266
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

872,400
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

544,903
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

380,069
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

441,938
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,653,768
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

-5,118,440
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

-5,065,874
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

-3,851,566
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

-4,223,533
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

-5,460,607
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

-17,588,669
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

-17,785,805
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

-14,508,415
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

-11,600,264
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-26,295
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

-260,000
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

——-482,562
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-4,194,821
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

-5,407,702
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

-4,468,230
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

-4,585,922
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

846,100
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

-5,901,027
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

-18,626,590
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

-18,807,026
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

-14,242,786
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

-11,387,870
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

1,158
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

865
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

-4,188
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

1,297
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

9,602
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

4,338
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

6,300
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,194,821
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

-5,408,860
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

-4,469,095
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

-4,585,922
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

846,100
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

-5,896,839
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

-18,627,887
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

-18,816,628
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

-14,247,124
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

-11,394,170
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————-1.33
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

-3.18
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

——-0.47
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

-0.85
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

-0.93
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

-0.96
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————-1.33
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

-3.18
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

——-0.47
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

-0.85
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

-0.93
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

-0.96
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————3,357,117
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

1,444,036
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

——39,549,218
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

22,267,695
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

15,384,376
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

11,815,019
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————3,357,117
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

1,444,036
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

——39,549,218
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

22,267,695
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

15,384,376
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

11,815,019
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——532,073
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

413,290
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

186,050
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

491,500
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

176,607
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

459,449
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

1,891,119
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

1,603,575
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————16,692
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

7,171
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

46,175
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

20,140
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

3,294
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

21,799
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,297
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

9,602
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

4,338
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

6,300
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——85,697
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

76,288
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

82,811
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

86,285
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

82,270
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

84,853
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

342,034
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

297,318
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

483,481
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

561,233
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,477,800
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

1,530,791
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

1,931,578
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

1,616,972
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

1,782,390
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

1,722,713
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

6,646,037
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

6,325,999
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

6,858,008
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

5,430,704
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Gross ProfitUSD———————————764,280
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————165,390
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

13,464
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——————————431,019
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

228,164
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——17,315
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

124,028
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

19,694
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

17,144
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

49,827
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

19,029
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

101,760
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

582,354
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-4,194,821
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

-5,408,860
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

-4,469,095
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

-4,585,922
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

328,646
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

-5,896,839
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

-18,627,887
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

-18,816,628
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

-14,247,124
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

-11,394,170
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-541,053
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

-289,262
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

597,644
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

-734,356
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

5,069,633
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

-440,420
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

-1,037,921
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

-1,021,221
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

265,629
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

212,394
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Operating ExpensesUSD——4,089,324
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

5,482,509
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

5,255,265
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

4,102,663
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

4,489,816
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

5,684,605
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

19,009,582
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

18,870,010
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

15,200,316
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

12,364,544
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————52,614
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

50,590
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

47,029
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

45,659
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Other ExpensesUSD————————196,267
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——1,382,022
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

2,303,241
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

1,946,878
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

1,414,429
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

1,309,401
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

2,968,472
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

7,577,704
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

8,216,543
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

7,208,701
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

5,813,755
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,143,805
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2025-07-01 to 2025-09-30

1,572,189
Source

10-Q · 2025-11-14 · 0001140361-25-042308

2024-07-01 to 2024-09-30

1,293,998
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2026-04-01 to 2026-06-30

984,977
Source

10-Q · 2026-08-14 · 0001140361-26-033157

2025-04-01 to 2025-06-30

1,315,755
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

908,567
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

4,443,807
Source

10-K · 2026-03-31 · 0001140361-26-012375

2025-01-01 to 2025-12-31

4,030,150
Source

10-K · 2025-03-27 · 0001140361-25-010598

2024-01-01 to 2024-12-31

650,126
Source

10-K · 2024-03-28 · 0001140361-24-016230

2023-01-01 to 2023-12-31

558,852
Source

10-K/A · 2023-07-24 · 0001140361-23-035663

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-08 · 0001140361-26-020115

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001140361-26-020115

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298747

S-3 · 2026-09-03 · 0001140361-26-035625

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

Registration 333-289722

S-1/A · 2025-08-21 · 0001140361-25-032230

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

Filing attachments

ef20084787_ex99-1.htm · 8-K · 2026-11-02

Exhibit 99.1 Femasys Appoints John Moorhead to Board of Directors ATLANTA - October 30, 2026 -   Femasys Inc. (NASDAQ: FEMY), a leading biomedical innovator developing transformative fertility and non-surgical permanent birth control solutions designed to improve the standard of care, expand access, and reduce costs for women worldwide, announced today the appointment of John Moorhead to its Board of Directors as a board designee in connection with the Company’s August 2026 private placement. …

8-K · 2026-11-02 · 0001140361-26-041578

Read attachment ↗
ny20081537x1_ex107.htm · S-3 · 2026-09-03

Exhibit 107 CALCULATION OF FILING FEE TABLES Form S-3 (Form Type) Femasys Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered(1) Proposed Maximum Offering Price Per Unit Maximum Aggregate Fee Rate Amount of Registration Fee …

S-3 · 2026-09-03 · 0001140361-26-035625

Read attachment ↗
ef20080275_ex99-1.htm · 8-K · 2026-08-14

EX-99.1 2 ef20080275_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Femasys Announces Financial Results for Quarter Ended June 30, 2026 and Provides Corporate Update -- $30 million financing enables execution of U.S. commercial strategy for the FemaSeed® fertility portfolio and advancement of the FemBloc® clinical and regulatory program toward U.S. approval -- ATLANTA, August 14, 2026 - Femasys Inc. (NASDAQ: FEMY), a leading biomedical innovator developing transformative fertility and non-surgical …

8-K · 2026-08-14 · 0001140361-26-033145

Read attachment ↗
ef20079916_ex4-1.htm · 8-K · 2026-08-11

EX-4.1 2 ef20079916_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITI…

8-K · 2026-08-11 · 0001140361-26-032247

Read attachment ↗
ef20079916_ex4-2.htm · 8-K · 2026-08-11

EX-4.2 3 ef20079916_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 Execution Version NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITI…

8-K · 2026-08-11 · 0001140361-26-032247

Read attachment ↗
ef20079916_ex4-3.htm · 8-K · 2026-08-11

EX-4.3 4 ef20079916_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT …

8-K · 2026-08-11 · 0001140361-26-032247

Read attachment ↗

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