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

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

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

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

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

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

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

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

BCS

Security

INTERPACE BIOSCIENCES INC Common Stock · IDXG

IDXGOTCCommon stockCurrentCIK 1054102Updated Nov 2, 2026

Company: INTERPACE BIOSCIENCES, INC. →

Name history
Interpace Diagnostics Group, Inc. · through Nov 1, 2019PDI INC · through Dec 22, 2015PROFESSIONAL DETAILING INC · through Nov 13, 2002

IDXG price & chart

Provider market data

Loading TradingView…

OTC:IDXG on TradingView ↗

TradingView · Data may be delayed

About the company

We are a company that provides esoteric molecular diagnostic testing and pathology services to aid physicians in their evaluation of cancer risk in patients with indeterminate biopsies and a perceived risk of cancer from clinical features. We develop and commercialize genomic tests that can personalize medicine to help improve patient diagnosis and management. Due to the decision of CMS to cease reimbursement coverage of our PancraGEN® test for assessing the risk of pancreatic cyst progression to cancer on April 24, 2025 which resulted in specimens for first-line fluid chemistry and PancraGEN® testing not being accepted by the Company after May 2, 2025, we are currently concentrating our efforts on our molecular diagnostic tests for thyroid cancer, ThyGeNEXT® and ThyraMIR®v2.

S-1/A · 2026-10-30 · 0001493152-26-049456

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue38,728,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

Net income24,575,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

Operating income4,084,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

Diluted EPS0.89USD per share · FY 2025
Source

10-K · 2026-03-30 · 0001493152-26-013646

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
AssetsUSD12,036,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

14,039,000
Source

10-Q · 2024-11-08 · 0001493152-24-044265

As of 2024-09-30

34,549,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

12,335,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

12,972,000
Source

10-Q · 2024-08-08 · 0001493152-24-030772

As of 2024-06-30

33,409,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

14,494,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

12,142,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

33,838,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

12,142,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

13,021,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

15,979,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,541,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

1,352,000
Source

10-Q · 2024-11-08 · 0001493152-24-044265

As of 2024-09-30

1,621,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

1,366,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

1,126,000
Source

10-Q · 2024-08-08 · 0001493152-24-030772

As of 2024-06-30

1,315,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

1,277,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

925,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

1,423,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

925,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

790,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

480,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,423,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

1,400,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2024-09-30

2,688,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

502,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

500,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2024-06-30

2,647,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

1,196,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

2,812,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

2,505,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

2,812,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

3,498,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

4,828,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,966,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

7,293,000
Source

10-Q · 2024-11-08 · 0001493152-24-044265

As of 2024-09-30

6,311,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

7,231,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

6,206,000
Source

10-Q · 2024-08-08 · 0001493152-24-030772

As of 2024-06-30

5,925,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

8,768,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

5,006,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

5,649,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

5,006,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

4,983,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

5,032,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Inventory, NetUSD1,104,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

1,220,000
Source

10-Q · 2024-11-08 · 0001493152-24-044265

As of 2024-09-30

1,085,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

973,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

1,231,000
Source

10-Q · 2024-08-08 · 0001493152-24-030772

As of 2024-06-30

961,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

1,209,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

1,154,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

1,114,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

—1,227,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

1,224,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Assets, CurrentUSD9,130,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

9,100,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2024-09-30

10,968,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

9,504,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

9,500,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2024-06-30

9,963,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

11,654,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

9,416,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

9,900,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

9,416,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

10,322,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

12,154,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,320,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

1,532,000
Source

10-Q · 2024-11-08 · 0001493152-24-044265

As of 2024-09-30

1,001,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

1,420,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

1,635,000
Source

10-Q · 2024-08-08 · 0001493152-24-030772

As of 2024-06-30

1,110,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

1,518,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

1,756,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

1,217,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

1,756,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

1,864,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

2,439,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Other Assets, NoncurrentUSD45,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

45,000
Source

10-Q · 2024-11-08 · 0001493152-24-044265

As of 2024-09-30

44,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

45,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

45,000
Source

10-Q · 2024-08-08 · 0001493152-24-030772

As of 2024-06-30

44,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

45,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

45,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

44,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

45,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

45,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

45,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,334,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

25,185,000
Source

10-Q · 2024-11-08 · 0001493152-24-044265

As of 2024-09-30

11,305,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

13,548,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

25,462,000
Source

10-Q · 2024-08-08 · 0001493152-24-030772

As of 2024-06-30

10,327,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

15,076,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

26,747,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

11,475,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

20,374,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

28,157,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

32,515,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD407,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

406,000
Source

10-Q · 2024-11-08 · 0001493152-24-044265

As of 2024-09-30

640,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

407,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

406,000
Source

10-Q · 2024-08-08 · 0001493152-24-030772

As of 2024-06-30

640,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

407,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

406,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

407,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

406,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

405,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

405,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-233,462,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

-244,405,000
Source

10-Q · 2024-11-08 · 0001493152-24-044265

As of 2024-09-30

-209,926,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

-234,373,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

-245,685,000
Source

10-Q · 2024-08-08 · 0001493152-24-030772

As of 2024-06-30

-210,084,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

-233,733,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

-247,747,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

-210,805,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

-241,374,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

-248,215,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

-249,017,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-298,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

-50,538,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2024-09-30

23,244,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

-1,213,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2025-06-30

-52,278,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2024-06-30

23,082,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

-582,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2025-03-31

-54,768,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2024-03-31

22,363,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

-54,768,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

-61,672,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

-63,072,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Additional Paid in Capital, Common StockUSD234,829,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

188,363,000
Source

10-Q · 2024-11-08 · 0001493152-24-044265

As of 2024-09-30

234,608,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

234,822,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

188,277,000
Source

10-Q · 2024-08-08 · 0001493152-24-030772

As of 2024-06-30

234,604,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

234,813,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

188,224,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

234,833,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

188,224,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

188,146,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

187,516,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Liabilities and EquityUSD12,036,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

14,039,000
Source

10-Q · 2024-11-08 · 0001493152-24-044265

As of 2024-09-30

34,549,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

12,335,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

12,972,000
Source

10-Q · 2024-08-08 · 0001493152-24-030772

As of 2024-06-30

33,409,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

14,494,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

12,142,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

33,838,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

12,142,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

13,021,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

15,979,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,945,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

5,900,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2024-09-30

4,951,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

7,149,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

7,100,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2024-06-30

3,962,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

8,678,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

18,973,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

5,103,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

12,600,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

17,474,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

14,283,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Operating Lease, Liability, CurrentUSD419,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

305,000
Source

10-Q · 2024-11-08 · 0001493152-24-044265

As of 2024-09-30

458,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

406,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

319,000
Source

10-Q · 2024-08-08 · 0001493152-24-030772

As of 2024-06-30

445,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

394,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

375,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

431,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

—377,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

578,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Accounts Payable, CurrentUSD1,411,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

1,701,000
Source

10-Q · 2024-11-08 · 0001493152-24-044265

As of 2024-09-30

1,555,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

1,250,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

1,761,000
Source

10-Q · 2024-08-08 · 0001493152-24-030772

As of 2024-06-30

805,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

1,733,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

1,363,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

983,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

1,363,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

1,544,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

1,050,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD864,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

1,189,000
Source

10-Q · 2024-11-08 · 0001493152-24-044265

As of 2024-09-30

516,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

974,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

1,286,000
Source

10-Q · 2024-08-08 · 0001493152-24-030772

As of 2024-06-30

635,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

1,080,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

1,359,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

752,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

1,359,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

1,472,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

1,848,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Other Liabilities, NoncurrentUSD5,525,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

5,227,000
Source

10-Q · 2024-11-08 · 0001493152-24-044265

As of 2024-09-30

5,838,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

5,425,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

As of 2025-06-30

5,146,000
Source

10-Q · 2024-08-08 · 0001493152-24-030772

As of 2024-06-30

5,730,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

5,318,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

As of 2025-03-31

5,072,000
Source

10-Q · 2024-05-09 · 0001493152-24-018432

As of 2024-03-31

5,620,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

5,072,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-03-31

4,968,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

4,701,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————118,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

425,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

1,026,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

2,560,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————4,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

9,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

4,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

35,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

291,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

630,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

1,258,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————276,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

224,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

-2,895,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

3,466,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

-49,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

133,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-47,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

61,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

-807,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

120,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

489,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

-735,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-21,254,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————283,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

1,235,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

5,831,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

4,646,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

3,789,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

-7,692,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-141,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

—-356,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

-876,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

-87,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

6,206,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————141,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

—356,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

876,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

470,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

322,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————-1,500,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

-4,431,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

-5,807,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

-5,032,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

3,000,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————142,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

-265,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

1,044,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

-2,037,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

-1,330,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

1,514,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,423,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2025-09-30

2,113,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

As of 2024-09-30

2,688,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2026-06-30

502,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

As of 2025-06-30

2,647,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2026-03-31

1,196,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

As of 2025-03-31

2,505,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

As of 2025-12-31

1,461,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

As of 2024-12-31

3,498,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

As of 2023-12-31

4,828,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————168,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

625,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

1,092,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

971,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————101,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

274,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

270,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

251,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD———4,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

—————34,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

——
Accretion Expense, Including Asset Retirement ObligationsUSD——————————112,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

158,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

AmortizationUSD——————————861,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

1,270,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——7,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

86,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

—9,000
Source

10-Q · 2025-08-07 · 0001641172-25-022591

2025-04-01 to 2025-06-30

—15,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

2025-01-01 to 2025-03-31

35,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

291,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

630,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

1,191,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————11,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

58,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

—42,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

60,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————900,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,057,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

2,538,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

2,976,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

2,661,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

2,451,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

2,550,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

9,480,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

9,486,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

9,363,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

10,973,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————8,433,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD———————————3,964,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————1,100,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

1,800,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

2025-01-01 to 2025-03-31

4,100,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——1,011,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

1,758,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

266,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-533,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

831,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

1,754,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

24,984,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

6,946,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

1,112,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

-5,865,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-100,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

-82,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

-108,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-107,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

-110,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

-107,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

-409,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

-244,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

-310,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

-16,093,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-1,011,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

-1,758,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

-266,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

533,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

-831,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

-1,754,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

—8,100,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

2,800,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——-11,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

64,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

—302,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

-21,210,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

4,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

17,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

29,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——911,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

1,676,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

158,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-640,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

721,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

1,647,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

24,575,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

6,702,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

802,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

-21,958,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————24,575,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

6,238,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——4,294,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

5,601,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

5,332,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

5,744,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

4,781,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

5,541,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

20,046,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

21,817,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

21,100,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

21,848,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——100,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

——600,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-10,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-10,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

——-667,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

-1,211,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-115,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

-394,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-16,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

-142,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD———————————108,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent———
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——8,756,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

12,295,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

9,131,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

9,232,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

9,032,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

11,515,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

38,728,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

46,926,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

40,214,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

31,838,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,145,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

2,301,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

321,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-468,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

1,123,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

1,829,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

4,084,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

8,108,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

2,804,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

-3,617,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-10,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-10,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

——-667,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

-1,211,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

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

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

1,762,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

330,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-533,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

1,133,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

1,772,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

3,774,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

6,950,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

1,129,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

-5,836,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-11,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

4,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

64,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

—302,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

18,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

-21,210,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

4,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

17,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

29,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——911,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

1,676,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

158,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-640,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

721,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

1,647,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

24,575,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

6,702,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

802,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

-21,958,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.21
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

0.38
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-0.14
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

0.37
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

5.55
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

1.42
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

0.19
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

-5.18
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.03
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

0.38
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-0.14
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

0.89
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

0.4
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

0.18
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——4,425,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

4,393,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

27,701,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

4,423,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

22,786,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

4,420,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

4,424,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

4,387,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

4,317,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

4,238,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——27,695,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

4,423,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

27,713,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

4,423,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

27,707,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

27,704,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

27,695,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

15,734,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

4,364,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

4,238,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion Expense, Including Asset Retirement ObligationsUSD——————————112,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

158,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————————900,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————44,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

4,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

17,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

29,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——111,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

85,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

127,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

101,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

118,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

95,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

——200,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,057,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

2,538,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

2,976,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

2,661,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

2,451,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

2,550,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

9,480,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

9,486,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

9,363,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

10,973,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————8,433,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Gross ProfitUSD——5,439,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

7,902,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

5,653,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

5,276,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

5,904,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

7,370,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

24,130,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

29,925,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

23,904,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

18,231,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————1,100,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

1,800,000
Source

10-Q · 2025-05-08 · 0001641172-25-009275

2025-01-01 to 2025-03-31

4,100,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——1,011,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

1,758,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

266,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-533,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

831,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

1,754,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

24,984,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

6,946,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

1,112,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

-5,865,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.23
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

0.4
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

5.65
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

1.48
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

0.26
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

-1.38
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——0.04
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

0.4
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

0.01
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

0.03
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

0.9
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

0.41
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

0.25
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-100,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

-82,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

-108,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-107,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

-110,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

-107,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

-409,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

-244,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

-310,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

-16,093,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——-1,011,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

-1,758,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

-266,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

533,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

-831,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

-1,754,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

—8,100,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

2,800,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD——————————-112,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

-158,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————24,575,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

6,238,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

——
Operating ExpensesUSD——4,294,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

5,601,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

5,332,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

5,744,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

4,781,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

5,541,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

20,046,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

21,817,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

21,100,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

21,848,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——100,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

——600,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——-115,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

-394,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

9,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

-16,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

-142,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

———
Preferred Stock Dividends, Income Statement ImpactUSD—————————464,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——150,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

199,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

149,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

173,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

153,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

177,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

642,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

676,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

636,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

703,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——2,087,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

2,864,000
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

2,207,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

2,910,000
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

2,177,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

2,814,000
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

9,924,000
Source

10-K · 2026-03-30 · 0001493152-26-013646

2025-01-01 to 2025-12-31

11,655,000
Source

10-K · 2025-03-31 · 0001641172-25-001686

2024-01-01 to 2024-12-31

10,233,000
Source

10-K · 2024-04-01 · 0001493152-24-012464

2023-01-01 to 2023-12-31

9,125,000
Source

10-K · 2023-03-27 · 0001493152-23-009106

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent———
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

————
Interest and Other Income————————
Source

10-Q · 2025-05-08 · 0001641172-25-009275

2025-01-01 to 2025-03-31

————
Interest Expense, Debt———
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001493152-25-021928

2024-07-01 to 2024-09-30

——
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2025-04-01 to 2025-06-30

——
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2025-01-01 to 2025-03-31

————
Other Expenses—————
Source

10-Q · 2026-08-10 · 0001493152-26-036895

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-12 · 0001493152-26-022508

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299123

S-1/A · 2026-10-30 · 0001493152-26-049456

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

Underwriters: Lake Street Capital Markets, LLC, Laidlaw & Company Ltd.

Filing attachments

ex107.htm · S-1/A · 2026-10-30

Calculation of Filing Fee Tables S-1 INTERPACE BIOSCIENCES, INC. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Off…

S-1/A · 2026-10-30 · 0001493152-26-049456

Read attachment ↗
ex99-1.htm · 8-K · 2026-10-15

Exhibit 99.1 Interpace Biosciences Announces Preliminary Unaudited Third Quarter 2026 Revenue Expected quarter-over-quarter growth of approximately 11% to 14% compared with Q2 2026 Expected year-over-year growth of approximately 15% to 18% compared with Q3 2025 ───────────────────────────────────────────────────────────────────────────────── Preliminary Q3 2026 revenue expected to range from $10.1 million to $10.4 million PARSIPPANY, NJ, October 14, 2026 (GLOBE NEWSWIRE) - Interp…

8-K · 2026-10-15 · 0001493152-26-047090

Read attachment ↗
ex107.htm · S-1/A · 2026-10-01

Calculation of Filing Fee Tables S-1 INTERPACE BIOSCIENCES, INC. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Off…

S-1/A · 2026-10-01 · 0001493152-26-045187

Read attachment ↗
ex4-1.htm · S-1/A · 2026-10-01

Exhibit 4.1 DESCRIPTION OF REGISTRANT’S SECURITIES The following summary describes our common stock and the material provisions of our Amended and Restated Certificate of Incorporation, as amended, our Amended and Restated Bylaws, and the Delaware General Corporation Law (the “DGCL”). Because the following is only a summary, it does not contain all of the information that may be important to you. For a complete description, you should refer to our certificate of incorporation, bylaws and the …

S-1/A · 2026-10-01 · 0001493152-26-045187

Read attachment ↗
ex107.htm · S-1 · 2026-09-25

Calculation of Filing Fee Tables S-1 INTERPACE BIOSCIENCES, INC. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Off…

S-1 · 2026-09-25 · 0001493152-26-044208

Read attachment ↗
ex107.htm · S-8 · 2026-09-17

Calculation of Filing Fee Tables S-8 INTERPACE BIOSCIENCES, INC. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit …

S-8 · 2026-09-17 · 0001493152-26-043106

Read attachment ↗

Privacy choices

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

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

Audience analytics

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

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

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

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