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

Greenlane Holdings, Inc. Class A Common Stock · GNLN

GNLNNASDAQCommon stockCurrentCIK 1743745Updated Oct 16, 2026

Company: Greenlane Holdings, Inc. →

GNLN price & chart

Provider market data

Loading TradingView…

NASDAQ:GNLN on TradingView ↗

TradingView · Data may be delayed

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue4,355,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

Net income-85,580,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

Operating income-54,246,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

Diluted EPS-11.42USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-014263

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
AssetsUSD17,638,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

33,819,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

32,026,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

As of 2026-06-30

31,777,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

32,929,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

56,216,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2026-03-31

38,104,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

35,063,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

74,931,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

28,631,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

38,093,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

107,298,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

As of 2022-09-30

Property, Plant and Equipment, NetUSD1,101,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

2,015,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

—1,181,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

2,178,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

122,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2026-03-31

1,330,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

2,358,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

253,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

1,420,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

2,476,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD———————————4,600,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

As of 2022-09-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,810,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

2,309,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

6,065,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

As of 2026-06-30

5,724,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

169,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

13,320,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2026-03-31

8,516,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

157,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

32,513,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

899,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

463,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,138,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

2,313,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

13,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

As of 2026-06-30

3,795,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

1,923,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

883,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2026-03-31

4,899,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

1,756,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

1,572,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

4,262,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

1,693,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Inventory, NetUSD6,250,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

16,013,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

—14,352,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

17,268,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

—14,314,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

18,320,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

—14,215,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

20,529,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Assets, CurrentUSD14,342,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

26,639,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

15,444,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

As of 2026-06-30

28,117,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

25,358,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

19,970,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2026-03-31

33,567,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

26,934,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

36,086,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

23,772,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

29,769,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Prepaid Expense and Other Assets, CurrentUSD—2,279,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

—1,719,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

2,261,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

—1,414,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

2,741,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

—1,305,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

3,319,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD300,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

1,271,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

—587,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

1,499,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

—815,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

1,727,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

144,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

1,043,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

1,936,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Other Assets, NoncurrentUSD1,895,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

3,894,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

140,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

As of 2026-06-30

1,892,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

3,894,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

1,892,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2026-03-31

2,392,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

4,044,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

1,893,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

2,396,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

3,912,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD6,625,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

24,499,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

6,543,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

As of 2026-06-30

11,831,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

26,975,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

6,136,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2026-03-31

14,946,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

28,474,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

7,207,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

22,349,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

27,101,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Stockholders’ equity:
Additional Paid in CapitalUSD301,841,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

275,365,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

429,178,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

As of 2026-06-30

301,841,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

268,249,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

428,943,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2026-03-31

301,755,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

268,212,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

428,069,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

281,074,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

268,132,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-290,944,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

-266,152,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

-403,702,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

As of 2026-06-30

-282,011,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

-262,395,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

-378,869,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2026-03-31

-278,796,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

-261,780,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

-360,509,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

-274,929,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

-257,289,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

-213,503,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

As of 2022-09-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD265,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

248,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

—265,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

244,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

—265,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

247,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

265,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

265,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

245,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD11,162,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

9,469,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

25,483,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

As of 2026-06-30

20,095,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

6,103,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

50,080,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2026-03-31

23,307,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

6,721,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

67,873,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

6,431,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

11,124,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

45,932,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

As of 2022-09-30

Liabilities and EquityUSD17,638,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

33,819,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

32,026,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

As of 2026-06-30

31,777,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

32,929,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

56,216,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2026-03-31

38,104,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

35,063,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

74,931,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

28,631,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

38,093,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

107,298,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

As of 2022-09-30

Current liabilities:
Liabilities, CurrentUSD6,624,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

24,173,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

6,543,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

As of 2026-06-30

11,826,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

26,421,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

6,136,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2026-03-31

14,946,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

27,692,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

7,207,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

22,266,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

26,090,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Operating Lease, Liability, CurrentUSD319,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

886,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

—548,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

886,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

—780,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

886,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

166,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

926,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

866,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Accounts Payable, CurrentUSD4,066,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

10,885,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

6,014,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

As of 2026-06-30

8,710,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

15,005,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

5,347,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2026-03-31

9,905,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

12,909,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

5,414,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

9,787,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

12,103,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD1,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

326,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

—5,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

554,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

——782,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

—83,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

1,010,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD——————————1,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD-149,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

-149,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

—-149,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

-149,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

—-149,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

-132,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

-149,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

-149,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

-132,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

-2,418,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

As of 2022-09-30

Additional Financial Items
Accrued Liabilities, CurrentUSD1,555,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

2,521,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

529,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

As of 2026-06-30

1,102,000
Source

10-Q · 2025-08-14 · 0001641172-25-024104

As of 2025-06-30

2,850,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

789,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2026-03-31

1,732,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

As of 2025-03-31

3,920,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

1,627,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

1,218,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

3,056,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————793,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

274,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

101,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Long-term DebtUSD—8,626,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

——5,031,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

——7,202,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

—7,674,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

7,283,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD—8,626,000
Source

10-Q · 2024-11-14 · 0001493152-24-046094

As of 2024-09-30

——4,905,000
Source

10-Q · 2024-08-14 · 0001493152-24-032239

As of 2024-06-30

——7,202,000
Source

10-Q · 2024-07-25 · 0001493152-24-028996

As of 2024-03-31

—7,674,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

7,283,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

—

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-8,933,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

-3,757,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

-24,833,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

-3,215,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

-18,211,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

-3,867,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

-85,580,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-17,657,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-32,325,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————105,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

106,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

493,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

2,243,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD————500,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

4,600,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

86,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

284,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-308,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

625,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

-716,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

2,814,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-4,586,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Increase (Decrease) in InventoriesUSD———————99,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

-9,712,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-6,315,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-20,113,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————-331,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

117,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

-5,170,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-2,319,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-2,770,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Deferred Income Tax Expense (Benefit)USD————————7,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,830,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

-3,445,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

-16,260,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-6,750,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-1,793,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-14,363,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

-16,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

-8,260,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-244,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

30,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD———————16,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

98,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

244,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

1,007,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————11,078,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

56,134,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

7,427,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-10,140,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Proceeds from (Payments for) Other Financing ActivitiesUSD—————————-1,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-21,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-19,193,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

7,617,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

31,614,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

436,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-11,713,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,810,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2025-09-30

2,309,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

As of 2024-09-30

6,065,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

As of 2026-06-30

5,724,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

As of 2025-06-30

13,320,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2026-03-31

8,516,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

As of 2025-03-31

32,513,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

As of 2025-12-31

899,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

As of 2024-12-31

463,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

As of 2023-12-31

10,194,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

As of 2022-09-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————444,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

107,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

916,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

4,495,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—————————3,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

190,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Additional Financial Items
AmortizationUSD——————————0
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Share-based Payment Arrangement, ExpenseUSD——————592,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

—4,837,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

86,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

73,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance Costs and DiscountsUSD————————284,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

4,927,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

2,820,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD—————————0
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

——
DepreciationUSD——100,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

100,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

2,200,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-121,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-215,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-118,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD—————————-876,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,956,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

1,771,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

2,525,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

1,938,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

3,989,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

2,823,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

10,646,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

9,764,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

24,213,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD————-5,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

———7,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——2,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

3,219,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

-22,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

—-34,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

391,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

394,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

5,941,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

5,450,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Inventory Write-downUSD————————6,301,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-8,933,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

-3,757,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

-24,833,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

-3,215,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

-18,360,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

-3,867,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

-85,580,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-17,640,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-32,175,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD——————149,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

——17,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-150,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——167,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

-3,219,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

-21,554,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

-12,639,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

-392,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

-31,327,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-5,842,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-6,241,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——3,997,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

3,565,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

3,625,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

3,258,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

5,789,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

4,196,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

41,781,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

18,097,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

43,910,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——300,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

1,400,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——169,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

—-665,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

196,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

213,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-25,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-791,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————19,036,000
Source

10-Q · 2025-05-15 · 0001641172-25-010928

2025-01-01 to 2025-03-31

20,746,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

5,640,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

3,852,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Restructuring CostsUSD——492,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

—————1,492,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

———
Unrealized Gain (Loss) on InvestmentsUSD——————————-629,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), Realized———————
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

—————

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——737,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

4,038,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

82,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

788,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

448,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

1,469,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

4,355,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

13,275,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

65,373,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

137,085,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Cost of RevenueUSD——5,840,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

1,011,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

50,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

786,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

231,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

748,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

16,820,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

6,993,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

47,547,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

112,102,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-9,100,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

-538,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

-3,284,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

-3,256,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

-5,572,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

-3,475,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

-54,246,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-11,815,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-26,084,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

-184,102,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——169,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

—-665,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

196,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

-1,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

213,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-25,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-791,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

-541,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-8,933,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

-3,757,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

-24,838,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

-3,215,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

-18,211,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

-3,867,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

-85,573,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-17,657,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-32,325,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

-182,239,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————-5,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

———7,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

——-13,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——————149,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

——17,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-150,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

-12,717,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,933,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

-3,757,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

-24,833,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

-3,215,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

-18,360,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

-3,867,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

-85,580,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-17,640,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-32,175,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

-169,509,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-6.44
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

-5,484.67
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

-6.06
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

-25.46
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

-4.49
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

-2.54
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

-11.42
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-14.56
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-8.16
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

-22.51
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-6.44
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

-5,484.67
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

-6.06
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

-25.46
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

-4.49
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

-2.54
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

-11.42
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-14.56
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-8.16
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

-22.51
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,386,551
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

685
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

4,097,688
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

126,277
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

4,086,882
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

1,522,272
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

7,492,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

1,212,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

3,993,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

7,531,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,386,551
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

685
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

4,097,688
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

126,277
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

4,086,882
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

1,522,272
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

7,491,560
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

1,212,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

3,993,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

7,531,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

3,219,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

-22,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

—-34,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

391,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

394,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

5,941,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

5,450,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD—————————0
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————7,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

——-13,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——87,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

185,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

126,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

201,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

126,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

106,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

493,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

2,243,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

7,405,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————————-1,214,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,956,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

1,771,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

2,525,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

1,938,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

3,989,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

2,823,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

10,646,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

9,764,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

24,213,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

41,000,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————41,860,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Gross ProfitUSD——-5,103,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

3,027,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

32,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

217,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

721,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

-12,465,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

6,282,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

17,826,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

24,983,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-85,191,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-15,563,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-30,325,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

-172,997,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————2,450,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——1,462,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

1,609,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

738,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

1,119,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

1,434,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

1,267,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

9,947,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

7,380,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

17,454,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

31,290,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-169,509,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——167,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

-3,219,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

-21,554,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

41,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

-12,639,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

-392,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

-31,327,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

-5,842,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

-6,241,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

1,863,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,997,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

3,565,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

3,625,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

3,258,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

5,789,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

4,196,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

41,781,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

18,097,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

43,910,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

209,085,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——300,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-14 · 0001493152-26-038441

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

1,400,000
Source

10-K · 2025-03-21 · 0001493152-25-011057

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-07-19 · 0001493152-24-028387

2023-01-01 to 2023-12-31

3,600,000
Source

10-K/A · 2024-01-05 · 0001743745-24-000011

2022-01-01 to 2022-12-31

Other IncomeUSD————————800,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

———
Restructuring CostsUSD——492,000
Source

10-Q · 2025-11-14 · 0001493152-25-023476

2025-07-01 to 2025-09-30

—————1,492,000
Source

10-K · 2026-03-31 · 0001493152-26-014263

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), Realized———————
Source

10-Q · 2026-05-15 · 0001493152-26-023857

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-10-07

Exhibit 99.1 GREENLANE HOLDINGS, INC. UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION On September 30, 2026, Greenlane Holdings, LLC, Warehouse Goods LLC, KIM International, LLC and Kush Supply Co. LLC (collectively, the “Assignors”), each a direct or indirect subsidiary of Greenlane Holdings, Inc. (the “Company”), made assignments for the benefit of creditors under Chapter 727 of the Florida Statutes (the “Assignments”), assigning substantially all of their assets, including…

8-K · 2026-10-07 · 0001493152-26-046030

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-14

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 August 14, 2026 Greenlane Reports Second Quarter 2026 Financial Results Total Operating Expenses Reduced Approximately 37% Sequentially in the Second Quarter 2026 from the First Quarter 2026, Reflecting Continued Cost Alignment ───────────────────────────────────────────────────────────────────────────────── BERA Holdings of Approximately 81.3 Million Units at Quarter-End; BERA-per-Share Increased Approximately 37% from Year-End, Whi…

8-K · 2026-08-14 · 0001493152-26-038389

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 May 15, 2026 Greenlane Reports First Quarter 2026 Financial Results BERA Holdings of 77.7 Million Units at Quarter-End; BERA-per-Share Increased Approximately 44% from Year-End BOCA RATON, Fla., May 15, 2026 (GLOBE NEWSWIRE) - Greenlane Holdings, Inc. (“Greenlane” or the “Company”) (Nasdaq: GNLN), a publicly traded company with a digital asset treasury strategy focused on the acquisition, management, and strategic deployment of BERA, the native t…

8-K · 2026-05-15 · 0001493152-26-023792

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-27

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Greenlane Holdings Announces Upcoming Pre-Funded Warrant Conversion and Lock-Up of Strategic Advisor Warrants Berachain Investment Corporation to Convert 33,085 of 1,476,464 Pre-Funded Warrants to Remain Within Contractual Beneficial Ownership Limitations; Select Strategic Advisor Warrant Holders Agree to a Lock-Up until April 2027 Boca Raton, Florida - April 21, 2026 - Greenlane Holdings, Inc. (“Greenlane” or the “Company”) (Nasdaq: GNLN), a pub…

8-K · 2026-04-27 · 0001493152-26-019078

Read attachment ↗
ex99-2.htm · 8-K · 2026-04-27

EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 FOR IMMEDIATE RELEASE Greenlane Holdings Regains Compliance with Nasdaq Minimum Bid Price Requirement BOCA RATON, Fla., April 27, 2026 - Greenlane Holdings, Inc. (NASDAQ: GNLN) (“Greenlane” or the “Company”), a publicly traded digital asset treasury company with a strategic focus on BERA, the native digital asset of the Berachain blockchain network, today announced that it has received notice from The Nasdaq Stock Market LLC (“Nasdaq”) informing t…

8-K · 2026-04-27 · 0001493152-26-019078

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-09

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE Greenlane Holdings Provides Digital Asset Treasury Update and Announces $2.0 Million Share Repurchase Program Company Reports 77.9 Million BERA Holdings Representing 32% of Circulating Supply Boca Raton, Florida - April 9, 2026 - Greenlane Holdings, Inc. (“Greenlane” or the “Company”) (Nasdaq: GNLN), a publicly traded digital asset treasury company with a strategic focus on BERA, the native digital asset of the Berachain blo…

8-K · 2026-04-09 · 0001493152-26-015813

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.