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Security

Eyenovia Inc. Common Stock · EYEN

EYENNASDAQCommon stockHistorical · closed Jul 2, 2025CIK 1682639Updated Nov 14, 2026

Company: HYPERION DEFI, INC. →

Name history
EYENOVIA, INC. · through Jun 27, 2025
Current security for this SEC filerHYPD · NASDAQ

EYEN price & chart

Provider market data
Historical security

This listing closed Jul 2, 2025. Live provider charts are shown only for current listings.

Current security: HYPD

About the company

Hyperion DeFi, Inc. is the first U.S. publicly listed DeFi company building on Hyperliquid. The Company provides investors with streamlined access to the Hyperliquid ecosystem, one of the fastest growing, highest revenue-generating blockchains in the world. Shareholders benefit from compounding exposure to HYPE, both from its native staking yield and additional revenues generated from its unique on-chain utility. For more information, please visit Hyperiondefi.com or follow @hyperiondefi on X.

8-K · 2026-11-12 · 0001104659-26-125794

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue813,455USD · FY 2025
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

Net income-45,314,435USD · FY 2025
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

Operating income-46,721,061USD · FY 2025
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

Diluted EPS-9.4USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001104659-26-036286

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
AssetsUSD82,789,907
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

22,796,091
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

113,138,918
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

55,659,636
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

18,994,960
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

70,065,963
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

5,983,953
Source

10-Q · 2025-05-19 · 0001410578-25-001361

As of 2025-03-31

26,177,163
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

51,764,256
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

3,667,759
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

28,779,374
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

31,036,413
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Property, Plant and EquipmentUSD—2,752,404
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

—22,959
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

3,041,462
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

——3,155,710
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

——3,374,384
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

1,295,115
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—6,122,945
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

——6,122,945
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

——6,122,945
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

——2,122,945
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD8,223,180
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

7,188,129
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

9,637,216
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

7,532,291
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

2,300,852
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

7,380,922
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

3,934,966
Source

10-Q · 2025-05-19 · 0001410578-25-001361

As of 2025-03-31

7,976,106
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

6,443,467
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

2,121,463
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

14,849,057
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

22,863,520
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Inventory, NetUSD—2,967,256
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

——3,052,142
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

——3,513,860
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

——109,798
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

—
Assets, CurrentUSD9,085,767
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

11,689,565
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

12,908,877
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

9,387,297
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

7,283,620
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

8,803,947
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

5,158,983
Source

10-Q · 2025-05-19 · 0001410578-25-001361

As of 2025-03-31

14,451,085
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

7,245,809
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

2,767,199
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

20,706,718
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

27,642,506
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD862,587
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

987,754
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

3,271,661
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

967,006
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

1,394,313
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

1,423,025
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

1,183,262
Source

10-Q · 2025-05-19 · 0001410578-25-001361

As of 2025-03-31

2,025,267
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

802,342
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

605,941
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

1,365,731
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

1,190,719
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD491,589
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

1,275,690
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

207,044
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

567,180
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

1,408,999
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

340,407
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

642,770
Source

10-Q · 2025-05-19 · 0001410578-25-001361

As of 2025-03-31

1,538,814
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

415,998
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

718,360
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

1,666,718
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

1,291,592
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Other Assets, NoncurrentUSD238,029
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

—182,200
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

——182,200
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

——230,416
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD12,034,875
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

19,076,788
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

11,204,147
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

18,301,070
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

21,364,863
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

11,570,999
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

15,697,954
Source

10-Q · 2025-05-19 · 0001410578-25-001361

As of 2025-03-31

24,359,391
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

10,703,749
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

16,763,711
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

19,780,280
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

13,801,848
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD544
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

—524
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

544
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

—524
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

——544
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

——0
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Common Stock, Value, IssuedUSD715
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

8,638
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

—485
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

5,582
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

—283
Source

10-Q · 2025-05-19 · 0001410578-25-001361

As of 2025-03-31

4,738
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

—151
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

4,555
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

3,667
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Additional Paid in CapitalUSD271,612,635
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

179,065,877
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

302,765,630
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

244,841,981
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

165,091,874
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

290,277,174
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

189,079,241
Source

10-Q · 2025-05-19 · 0001410578-25-001361

As of 2025-03-31

158,226,694
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

281,937,072
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

182,213,889
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

154,486,098
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

135,461,361
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-200,858,862
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

-175,355,212
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

-200,832,914
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

-207,484,444
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

-167,467,359
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

-231,783,877
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

-198,793,525
Source

10-Q · 2025-05-19 · 0001410578-25-001361

As of 2025-03-31

-156,413,660
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

-240,624,427
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

-195,309,992
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

-145,491,559
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

-118,230,463
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD70,755,032
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

3,719,303
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2024-09-30

101,934,771
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

37,358,567
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2025-06-30

-2,369,903
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2024-06-30

58,494,964
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

-9,714,001
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2025-03-31

1,817,772
Source

10-Q · 2025-05-19 · 0001410578-25-001361

As of 2024-03-31

41,060,507
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

-13,095,952
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

8,999,094
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

17,234,565
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Liabilities and EquityUSD82,789,907
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

22,796,091
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

113,138,918
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

55,659,636
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

18,994,960
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

70,065,963
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

5,983,953
Source

10-Q · 2025-05-19 · 0001410578-25-001361

As of 2025-03-31

26,177,163
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

51,764,256
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

3,667,759
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

28,779,374
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

31,036,413
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,037,092
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

15,782,964
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

5,508,802
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

10,311,094
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

15,848,609
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

4,473,018
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

15,100,284
Source

10-Q · 2025-05-19 · 0001410578-25-001361

As of 2025-03-31

16,459,923
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

2,701,013
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

16,046,207
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

9,530,382
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

4,512,328
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Operating Lease, Liability, CurrentUSD494,656
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

604,647
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

417,593
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

477,609
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

600,379
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

465,245
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

542,561
Source

10-Q · 2025-05-19 · 0001410578-25-001361

As of 2025-03-31

579,585
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

512,007
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

575,163
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

501,250
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

484,882
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Accounts Payable, CurrentUSD1,138,750
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

1,573,940
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

139,114
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

901,594
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

1,436,665
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

428,266
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

1,199,961
Source

10-Q · 2025-05-19 · 0001410578-25-001361

As of 2025-03-31

2,145,272
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

317,900
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

2,199,768
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

1,753,172
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

1,428,283
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD341,778
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

836,434
Source

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-09-30

55,649
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

473,241
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

983,839
Source

10-Q · 2024-08-14 · 0001410578-24-001425

As of 2024-06-30

132,424
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

597,670
Source

10-Q · 2025-05-19 · 0001410578-25-001361

As of 2025-03-31

1,140,231
Source

10-Q · 2024-05-15 · 0001410578-24-000870

As of 2024-03-31

206,600
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

717,504
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

1,292,667
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

907,644
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD795,000
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

—765,750
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

97,167
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

—815,297
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

——792,616
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

———
Accrued Liabilities, Current——————
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—————————1,128,449
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

783,208
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

307,430
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———452,998
Source

10-Q · 2024-11-12 · 0001410578-24-001894

2024-07-01 to 2024-09-30

——1,804,485
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

279,628
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

6,372,012
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

1,704,273
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

2,497,890
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

3,765,364
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————————122,016
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————110,366
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

-999,807
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

-1,636,781
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

446,596
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

324,889
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

-185,821
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,196,652
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

-4,442,846
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

-14,770,174
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

-30,120,981
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

-23,836,539
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

-25,105,482
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,472,835
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

—-71,954,039
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

-161,477
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

-3,970,537
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

-874,745
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————161,477
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

2,847,592
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

540,360
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————6,606,942
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

6,256,349
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

91,046,217
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

17,554,864
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

19,792,613
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

21,506,897
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————937,455
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

1,813,503
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

4,322,004
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

-12,727,594
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

-8,014,463
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

-4,473,330
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——8,223,180
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

7,188,129
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2024-09-30

9,637,216
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

7,532,291
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2025-06-30

7,380,922
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

3,934,966
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2025-03-31

6,443,467
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

2,121,463
Source

10-K · 2025-04-15 · 0001410578-25-000743

As of 2024-12-31

14,849,057
Source

10-K · 2024-03-18 · 0001410578-24-000226

As of 2023-12-31

22,863,520
Source

10-K · 2023-03-31 · 0001410578-23-000511

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————-8,140
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——-1,347,031
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

452,998
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

1,632,349
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

5,673,654
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

1,804,485
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

279,628
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

6,372,012
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

1,704,273
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

——
DepreciationUSD—————————1,128,449
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

——
Dividends Payable, CurrentUSD——795,000
Source

10-Q · 2025-11-14 · 0001104659-25-111671

As of 2025-09-30

—765,750
Source

10-Q · 2026-08-13 · 0001104659-26-095181

As of 2026-06-30

97,167
Source

10-Q · 2025-08-13 · 0001410578-25-001740

As of 2025-06-30

815,297
Source

10-Q · 2026-05-15 · 0001104659-26-062780

As of 2026-03-31

—792,616
Source

10-K · 2026-03-30 · 0001104659-26-036286

As of 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————0
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————89,623
Source

10-Q · 2025-05-19 · 0001410578-25-001361

2025-01-01 to 2025-03-31

———0
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD———————2,372,322
Source

10-Q · 2025-05-19 · 0001410578-25-001361

2025-01-01 to 2025-03-31

——12,430,614
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

13,532,835
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD—————————6,122,945
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——6,289,847
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

—768,857
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

—1,231,668
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

—27,188,768
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————————-30,940
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——223,080
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

602,109
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

233,760
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

528,410
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

225,869
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

581,499
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

1,557,788
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

2,484,431
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD—————————3,085,450
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

12,218
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——43,858
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

44,999
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

206,764
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

21,933
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

244,167
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

35,349
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

240,018
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

254,024
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——6,625,582
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

-7,887,853
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

30,950,963
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

-8,690,919
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

8,840,550
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

-3,483,533
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

-45,314,435
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

-49,818,433
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

-27,261,096
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

-28,011,157
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,573,514
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

-7,887,853
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

14,340,106
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

-8,788,086
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

3,235,511
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

-3,483,533
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

-46,999,218
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

-49,818,433
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

-27,261,096
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

-28,011,157
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,197,391
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

-555,926
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

-56,779
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

-337,637
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

108,431
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

-452,840
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

1,406,626
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

-1,080,208
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

-1,854,650
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——-4,125,685
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

7,201,030
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

-30,650,049
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

8,353,282
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

-8,487,848
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

3,045,365
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

47,231,226
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

44,868,333
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

25,406,446
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

26,911,515
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD————57,773
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

————420,000
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD——131,525
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

1,184
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

-29,783
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

168,840
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

90,133
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

3,687
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

389,685
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

-90,601
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

-176,411
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

197,090
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————27,200
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, Pretax—————
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

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

10-Q · 2024-11-12 · 0001410578-24-001894

As of 2024-08-21

————————

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——302,506
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

1,625
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

357,693
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

—244,271
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

14,720
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

813,455
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

57,336
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

3,787
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

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

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

————
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

—
Selling, General and Administrative ExpenseUSD——2,594,130
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

3,729,091
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

3,918,592
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

7,678,704
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

4,493,604
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

2,372,322
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

17,175,698
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

14,333,114
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——4,428,191
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

-7,331,927
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

31,007,742
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

-8,353,282
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

8,732,119
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

-3,030,693
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

-46,721,061
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

-48,738,225
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

-25,406,446
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

-26,911,515
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——131,525
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

1,184
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

-29,783
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

168,840
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

90,133
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

3,687
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

389,685
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

-90,601
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

-176,411
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

197,090
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————-30,940
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——6,625,582
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

-7,887,853
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

30,950,963
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

-8,690,919
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

8,840,550
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

-3,483,533
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

-45,314,435
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

-49,818,433
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

-27,261,096
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

-28,011,157
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.26
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

-9.07
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

1.01
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

-2.5
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

0.3
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

-1.59
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

-9.4
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

-59.81
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

-0.66
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

-0.83
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.05
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

-9.07
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

0.92
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

-2.5
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

0.26
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

-1.59
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

-9.4
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

-59.81
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

-0.66
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

-0.83
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——6,027,713
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

869,479
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

14,173,457
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

3,518,906
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

10,610,679
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

2,188,938
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

5,000,331
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

832,997
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

41,032,970
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

33,649,747
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——28,951,915
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

869,479
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

17,040,392
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

3,518,906
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

12,686,142
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

2,188,938
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

5,000,331
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

832,997
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

41,032,970
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

33,649,747
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——223,080
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

602,109
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

233,760
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

528,410
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

225,869
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

581,499
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

1,557,788
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

2,484,431
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD———————2,372,322
Source

10-Q · 2025-05-19 · 0001410578-25-001361

2025-01-01 to 2025-03-31

——12,430,614
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

13,532,835
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Gross ProfitUSD——302,506
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

-130,897
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

357,693
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

—244,271
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

14,672
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

510,165
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

-3,869,892
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————2,371,851
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

1,380,058
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————379,998
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD——————————693,612
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

83,326
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——43,858
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

44,999
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

206,764
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

21,933
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

244,167
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

35,349
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

240,018
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

254,024
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——1,573,514
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

-7,887,853
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

14,340,106
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

-8,788,086
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

3,235,511
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

-3,483,533
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

-46,999,218
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

-49,818,433
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

-27,261,096
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

-28,011,157
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,197,391
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

-555,926
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

-56,779
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

-337,637
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

108,431
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

-452,840
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

1,406,626
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

-1,080,208
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

-1,854,650
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——-4,125,685
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

7,201,030
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

-30,650,049
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

8,353,282
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

-8,487,848
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

3,045,365
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

47,231,226
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

44,868,333
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

25,406,446
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

26,911,515
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——795,000
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

—718,478
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

97,167
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

815,297
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

—1,684,783
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD——373,855
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

3,471,939
Source

10-Q · 2025-11-14 · 0001104659-25-111671

2024-07-01 to 2024-09-30

58,491
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

674,578
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2025-04-01 to 2025-06-30

286,764
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

673,043
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2025-01-01 to 2025-03-31

1,910,430
Source

10-K · 2026-03-30 · 0001104659-26-036286

2025-01-01 to 2025-12-31

14,462,722
Source

10-K · 2025-04-15 · 0001410578-25-000743

2024-01-01 to 2024-12-31

12,975,832
Source

10-K · 2024-03-18 · 0001410578-24-000226

2023-01-01 to 2023-12-31

13,378,680
Source

10-K · 2023-03-31 · 0001410578-23-000511

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, Pretax—————
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

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

10-Q · 2025-11-14 · 0001104659-25-111671

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-08-13 · 0001104659-26-095181

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-15 · 0001104659-26-062780

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2624461d2_ex99-1.htm · 8-K · 2026-11-12

Exhibit 99.1 Hyperion DeFi Reports Q3 2026 Financial Results with Third Consecutive Quarterly Record Net Income, Achieving Breakeven Guidance on Core Operations and Cash Flows Company Reports Record Q3 2026 Net Income of $39.6M and $48.7M Adjusted EBITDA(8) Company Achieved +127% Quarter-over-Quarter Growth in Revenue and Gross Profit; +143% Quarter-over-Quarter Growth in Adjusted Gross Profit(1) Scaling DeFi Businesses Generated ~3.6x Base Staking Yield in Q3 All Legacy Debt Retired and Sh…

8-K · 2026-11-12 · 0001104659-26-125794

Read attachment ↗
tm2624461d2_ex99-2.htm · 8-K · 2026-11-12

Exhibit 99.2 Hyperion DeFi © 2026 1 HYPD Q3 2026 Earnings Supplement NASDAQ: HYPD More than just HYPE. Hyperion DeFi © 2026 2 Use of Non - GAAP Financial Measures This presentation includes certain non - GAAP financial measures (including on a forward - looking basis) such as Adjusted Gross Profit, Gross HYPE Holdings, Net Asset Value, Operating Expenses Excluding Stock - Based Compensation, Core Operating Earnings, Treasury Gains (Losses), Adjusted Other Income (Expense), Adjusted EBITDA, Adj…

8-K · 2026-11-12 · 0001104659-26-125794

Read attachment ↗
tm2626852d1_ex99-1.htm · 8-K · 2026-10-02

Exhibit 99.1 Hyperion DeFi Commences Share Buybacks, Retires All Legacy Debt, and Commits to Further Capital Optimization DALLAS, October 2, 2026 (GLOBE NEWSWIRE) -- Hyperion DeFi, Inc. (NASDAQ: HYPD) (“Hyperion DeFi” or the “Company”), today announced it has repurchased 240,124 HYPD common shares at a weighted average price of $3.21* per share and retired its legacy debt of approximately $8.6 million, as it continues its efforts to optimize its capital structure for the benefit of common stoc…

8-K · 2026-10-02 · 0001104659-26-113050

Read attachment ↗
tm2622908d1_ex99-1.htm · 8-K · 2026-08-12

EX-99.1 2 tm2622908d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Hyperion DeFi Reports 2Q 2026 Financial Results with Another Record Quarterly Net Income and Strong Operating Momentum Company Reports Record $31.0M Net Income and $53.7M Adjusted EBITDA (8) Announcing New HAUS Agreement with Entropy, an Upcoming HIP-3 Deployer 1 Million HYPE Tokens Redeployed to Support HIP-3 & HIP-4 Markets Since June 2026 Sale of Remaining Legacy Life Sciences IP to Arctic Vision Executed in July 2026 DALLAS…

8-K · 2026-08-12 · 0001104659-26-094849

Read attachment ↗
tm2622908d1_ex99-2.htm · 8-K · 2026-08-12

EX-99.2 3 tm2622908d1_ex99-2.htm EXHIBIT 99.2 Hyperion DeFi © 2026 1 HYPD Q2 2026 Earnings Supplement NASDAQ: HYPD More than just HYPE. Hyperion DeFi © 2026 2 Use of Non - GAAP Financial Measures This presentation includes certain non - GAAP financial measures (including on a forward - looking basis) such as Adjusted Gross Profit, Gross HYPE Holdings, Net Asset Value, Operating Expenses Excluding Stock - Based Compensation, Treasury Gains (Losses), Adjusted Other Income (Expense), Adjusted …

8-K · 2026-08-12 · 0001104659-26-094849

Read attachment ↗
tm2614498d1_ex99-1.htm · 8-K · 2026-05-14

EX-99.1 2 tm2614498d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Hyperion DeFi Reports 1Q 2026 Financial Results with Record Net Income and Raises Guidance for Full Year 2026 Company Reports Record $8.8M Net Income and $19.5M Adjusted EBITDA (8) Treasury Exceeds 2.00M HYPE, 1.92M KNTQ, & 10.00M HPL Tokens as of May 11 (14) HYPD’s Unique “Triple-Dip” HYPE Deployment Generated >3x Base Staking Income in Q1 Company Raises Adjusted Gross Profit (1) 2026 FY Guidance by ~20% DALLAS, TX, May 14, 20…

8-K · 2026-05-14 · 0001104659-26-060677

Read attachment ↗

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