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

GridAI Technologies Corp. Common Stock · GRDX

GRDXNASDAQCommon stockCurrentCIK 1604191Updated Oct 31, 2026

Company: GridAI Technologies Corp. →

Name history
Entero Therapeutics, Inc. · through Nov 19, 2025First Wave BioPharma, Inc. · through May 16, 2024AzurRx BioPharma, Inc. · through Sep 14, 2021BioPharma d'Azur, Inc. · through Apr 2, 2014

GRDX price & chart

Provider market data

Loading TradingView…

NASDAQ:GRDX on TradingView ↗

TradingView · Data may be delayed

About the company

The Company disputes the allegations and the amount claimed and, through legal counsel, is engaged in settlement discussions with WestPark. At this time, the outcome of the arbitration cannot be reasonably predicted. The Company has recorded an accrual of $202,000 related to this matter in its financial statements as of June 30, 2026.

S-1/A · 2026-10-06 · 0001104659-26-114071

Company description from the cited filing.

Financials

FY 2025 · USD
Net income-6,392,654USD · FY 2025
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

Operating income-7,083,438USD · FY 2025
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

Diluted EPS-4.16USD per share · FY 2025
Source

10-K · 2026-05-01 · 0001104659-26-054106

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
AssetsUSD135,370,340
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

85,820,620
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

37,035,600
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

85,058,951
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

86,287,453
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

47,965,678
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

85,203,539
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

91,133,902
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

48,551,843
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

85,409,506
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

6,883,195
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

5,439,699
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Property, Plant and EquipmentUSD27,520
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

———1,335
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

——25,749
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

——14,565
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

43,839
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

GoodwillUSD25,796,163
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

1,684,182
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

14,048,553
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

1,684,182
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

1,684,182
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

24,118,676
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

1,684,182
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

20,038,508
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

24,118,676
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

1,684,182
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

1,684,182
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

1,684,182
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,517,218
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

366,788
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

1,379,721
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

4,474
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2025-06-30

662,479
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

385,542
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

59,352
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

3,431,913
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

899,784
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

163,476
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

3,711,770
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

1,362,910
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD37,490
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

—79,578
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

——41,308
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

——29,974
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

——93,014
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Assets, CurrentUSD87,698,535
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

83,842,258
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

2,299,184
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

83,318,642
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

84,386,933
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

2,584,427
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

83,463,230
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

7,489,966
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

2,595,879
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

83,478,804
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

4,956,236
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

3,412,755
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—144,410
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

——161,737
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

——181,421
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

—126,753
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

195,440
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

259,261
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD45,808,262
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

15,770,517
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

18,267,162
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

29,675,905
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

15,485,758
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

20,473,029
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

28,740,057
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

13,269,958
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

19,718,321
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

27,605,144
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

3,280,266
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

2,697,547
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD255
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

474
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

691
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

477
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

294
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

611
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

477
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

203
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

422
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

475
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

156
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

100
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Additional Paid in CapitalUSD228,392,426
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

198,518,268
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

239,708,042
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

198,347,367
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

196,689,069
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

230,808,909
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

198,429,533
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

194,943,707
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

228,558,107
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

198,510,795
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

187,931,445
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

171,275,741
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-205,798,707
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

-190,149,739
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

-224,924,691
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

-204,645,898
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

-187,568,768
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

-212,105,618
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

-203,647,628
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

-178,761,066
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

-208,780,662
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

-202,388,008
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

-184,328,672
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

-168,533,689
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——-333,799
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

——49,334
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

——38,996
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD—8,369,003
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

—-6,298,054
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

9,120,595
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2024-06-30

—-5,217,618
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

16,182,844
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2024-03-31

—-3,876,738
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

3,602,929
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

2,742,152
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Liabilities and EquityUSD135,370,340
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

85,820,620
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

37,035,600
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

85,058,951
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

86,287,453
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

47,965,678
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

85,203,539
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

91,133,902
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

48,551,843
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

85,409,506
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

6,883,195
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

5,439,699
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD33,516,161
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

15,690,304
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

14,145,839
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

29,675,905
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

15,384,723
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

16,231,727
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

28,740,057
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

6,173,256
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

15,159,321
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

27,546,120
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

3,133,317
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

2,483,487
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Operating Lease, Liability, CurrentUSD135,609
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

79,454
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

135,609
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

135,609
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

77,432
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

135,609
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

135,609
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

71,216
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

135,609
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

81,510
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

67,111
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

66,151
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Accounts Payable, CurrentUSD4,973,285
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

2,214,946
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

2,293,761
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

3,298,447
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

2,014,049
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

4,070,656
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

2,849,928
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

1,996,519
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

3,381,500
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

2,959,248
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

554,277
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

720,040
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—80,213
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

——101,035
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

——127,592
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

—59,024
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

146,949
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

214,060
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——4,121,323
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

——4,241,302
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

—571,221
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

4,559,000
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD5,287,000
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

—4,791,062
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

——5,012,283
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

——5,126,029
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD410,324
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

219,193
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

1,294,661
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

415,444
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

1,822,473
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

1,281,649
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

303,880
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

2,554,446
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

1,434,826
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

252,048
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

825,290
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

320,176
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————4,559,000
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

13,873,000
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

——
Dividends Payable, CurrentUSD1,564,753
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

1,258,450
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

1,811,250
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

1,474,009
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

1,173,818
Source

10-Q · 2024-10-21 · 0001410578-24-001685

As of 2024-06-30

1,729,084
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

1,391,844
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

1,135,760
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

1,647,820
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

1,310,581
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

1,069,616
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

761,488
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Dividends PayableUSD254,172
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

188,834
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2024-09-30

163,427
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

163,428
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2025-06-30

104,202
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2024-06-30

81,262
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

81,262
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2025-03-31

66,144
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2024-03-31

337,240
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

240,965
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

308,128
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

296,127
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)————————
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

————
Other Liabilities, Noncurrent—
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

———————————
Long-term Debt, Excluding Current Maturities————————
Source

10-Q · 2024-05-14 · 0001410578-24-000826

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————-13,040,293
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

-998,271
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

-3,438,702
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-1,259,620
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

-6,553,578
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————574,713
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

48,946
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

29,000
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

29,000
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————742,292
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—733,950
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

631,555
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

1,040,472
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

769,124
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————11,334
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—-7,295
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts PayableUSD——————191,563
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-109,320
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

464,200
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

1,644,848
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

-165,763
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

-1,987,691
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,786,751
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-818,635
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

-5,702,824
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

-9,217,823
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

-12,377,852
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

-22,344,079
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————323,482
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

88,169
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

-500,000
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,453,628
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

700,000
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

5,889,383
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

5,581,354
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

15,226,721
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

15,739,531
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-514,242
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-118,635
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

714,792
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,500,000
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

—1,400,000
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

3,427
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

385,542
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

66,000
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

899,784
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

185,000
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————36,165
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

22,463
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

15,879
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-181,119
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—204,751
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

——-259,713
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———183,646
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

——582,501
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—733,935
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

631,555
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

1,040,472
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

769,124
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

DepreciationUSD———1,000
Source

10-Q · 2024-11-13 · 0001410578-24-001914

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—0
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

14,565
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

29,274
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

29,271
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD——1,564,753
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

1,258,450
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

1,811,250
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

1,474,009
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

1,729,084
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

1,391,844
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

1,647,820
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

1,310,581
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

1,069,616
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

761,488
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Dividends PayableUSD——254,172
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

188,834
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2024-09-30

163,427
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

163,428
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2025-06-30

81,262
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

81,262
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2025-03-31

337,240
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

240,965
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

308,128
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

296,127
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————————-74,920
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
Gain (Loss) on Termination of LeaseUSD————————-108,759
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——928,114
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

1,685,608
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

2,991,698
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

628,233
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

2,369,378
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

805,559
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

5,500,524
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

14,717,333
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

10,737,609
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

11,986,809
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

GoodwillUSD——25,796,163
Source

10-Q · 2025-11-19 · 0001104659-25-114181

As of 2025-09-30

1,684,182
Source

10-Q · 2024-11-13 · 0001410578-24-001914

As of 2024-09-30

14,048,553
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

As of 2026-06-30

1,684,182
Source

10-Q · 2025-08-14 · 0001410578-25-001790

As of 2025-06-30

24,118,676
Source

10-Q · 2026-05-27 · 0001104659-26-066519

As of 2026-03-31

1,684,182
Source

10-Q · 2025-05-15 · 0001410578-25-001311

As of 2025-03-31

24,118,676
Source

10-K · 2026-05-01 · 0001104659-26-054106

As of 2025-12-31

1,684,182
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

As of 2024-12-31

1,684,182
Source

10-K · 2024-03-29 · 0001410578-24-000364

As of 2023-12-31

1,684,182
Source

10-K · 2023-03-20 · 0001410578-23-000299

As of 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-970,856
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

-1,895,252
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

—-674,931
Source

10-Q · 2025-08-14 · 0001410578-25-001790

2025-04-01 to 2025-06-30

—-311,515
Source

10-Q · 2025-05-15 · 0001410578-25-001311

2025-01-01 to 2025-03-31

—-15,619,021
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-13,040,293
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

-674,931
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

-3,438,702
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-948,105
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

-6,241,280
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————-323,340
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

—-311,515
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

-312,298
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-181,953
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

-685,719
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

—-323,340
Source

10-Q · 2025-08-14 · 0001410578-25-001790

2025-04-01 to 2025-06-30

———-2,440,315
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD————-55,459
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

-297,629
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—-398,736
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——————————2,531
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

8,415
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,152,809
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

-2,580,971
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

———-1,259,620
Source

10-Q · 2025-05-15 · 0001410578-25-001311

2025-01-01 to 2025-03-31

-6,392,654
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

-18,059,336
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

-15,794,983
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

-14,629,642
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-221,221
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

—113,746
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—-160,924
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,243,554
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

-2,665,603
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

-12,901,237
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

-1,080,436
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

-3,633,710
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-1,340,882
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

-6,729,894
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

-18,300,301
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

-16,103,111
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

-14,973,069
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-36,069
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

-2,645
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

11,008
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

-36,067
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

-121,833
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-126,719
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

443,422
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

2,253
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

-24,156
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

-1,951,576
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Operating ExpensesUSD——934,787
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

1,892,607
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

13,070,246
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

638,864
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

3,000,758
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

821,386
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

6,426,006
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

15,621,274
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

15,770,827
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

12,678,066
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———55,000
Source

10-Q · 2024-11-13 · 0001410578-24-001914

2024-07-01 to 2024-09-30

—————156,000
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

154,000
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

157,000
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-2,874
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

398,443
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

—400,267
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-108,817
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

934,257
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

1,378
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

-4,224
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

-232,741
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)———
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-14 · 0001410578-25-001790

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-15 · 0001410578-25-001311

2025-01-01 to 2025-03-31

————
Amortization of Intangible Assets———————
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—————
Goodwill, Impairment Loss—————
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

—
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—————
InterestExpenseNonoperating————
Source

10-Q · 2024-11-13 · 0001410578-24-001914

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-15 · 0001410578-25-001311

2025-01-01 to 2025-03-31

————
Operating Lease, Impairment Loss————————
Source

10-Q · 2026-05-27 · 0001104659-26-066519

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————85,876
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

—38,208
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—36,251
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

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

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

——
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

——
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD——-934,787
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

-1,892,607
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

-13,106,760
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

-638,864
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

-3,614,498
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-821,386
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

-7,083,438
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

-15,621,274
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

-15,770,827
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

-12,678,066
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———-2,874
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

398,443
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

—400,267
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-108,817
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

934,257
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

1,378
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

-4,224
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

-232,741
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-970,856
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

-1,895,252
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

-13,095,752
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

-674,931
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

-3,736,330
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-948,105
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

-6,640,016
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————-55,459
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

0
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

-297,629
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—-398,736
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to Noncontrolling InterestUSD————-221,221
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

—113,746
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—-160,924
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-1,152,809
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

-2,580,971
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

———-1,259,620
Source

10-Q · 2025-05-15 · 0001410578-25-001311

2025-01-01 to 2025-03-31

-6,392,654
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

-18,059,336
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

-15,794,983
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

-14,629,642
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.75
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

-1.76
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

-2.01
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

-0.23
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

-0.82
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-0.84
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

-4.16
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

-5.33
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

-47.88
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

-21
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.75
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

-1.76
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

-2.01
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

-0.23
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

-0.82
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-0.84
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

-4.16
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

-5.33
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

-47.88
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

-21
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——1,652,679
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

1,517,340
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

6,419,222
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

4,765,004
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

4,451,298
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

1,588,334
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

1,616,705
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

3,434,934
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

336,342
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

718,249
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,652,679
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

1,517,340
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

6,419,222
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

4,765,004
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

4,451,298
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—1,616,705
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

3,434,934
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

336,342
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

718,249
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Additional Financial Items
Foreign Currency Transaction Gain (Loss), before TaxUSD————————-74,920
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——928,114
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

1,685,608
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

2,991,698
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

628,233
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

2,369,378
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

805,559
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

5,500,524
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

14,717,333
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

10,737,609
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

11,986,809
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Gross ProfitUSD————-36,514
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

—-613,740
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—-657,432
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-970,856
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

-1,895,252
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

—-674,931
Source

10-Q · 2025-08-14 · 0001410578-25-001790

2025-04-01 to 2025-06-30

—-311,515
Source

10-Q · 2025-05-15 · 0001410578-25-001311

2025-01-01 to 2025-03-31

—-15,619,021
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————-13,040,293
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

-674,931
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

-3,438,702
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-948,105
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

-6,241,280
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————-323,340
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

—-311,515
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

-312,298
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-181,953
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

-685,719
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

—-323,340
Source

10-Q · 2025-08-14 · 0001410578-25-001790

2025-04-01 to 2025-06-30

———-2,440,315
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

——
Interest ExpenseUSD——————————22,463
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

15,879
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-36,069
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

229
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

-387,435
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

-36,067
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

-522,100
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-17,902
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

-490,835
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

875
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————————2,531
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

8,415
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,243,554
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

-2,665,603
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

-12,901,237
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

-1,080,436
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

-3,633,710
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-1,340,882
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

-6,729,894
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

-18,300,301
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

-16,103,111
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

-14,973,069
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-36,069
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

-2,645
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

11,008
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

-36,067
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

-121,833
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

-126,719
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

443,422
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

2,253
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

-24,156
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

-1,951,576
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Operating ExpensesUSD——934,787
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

1,892,607
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

13,070,246
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

638,864
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

3,000,758
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

821,386
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

6,426,006
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

15,621,274
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

15,770,827
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

12,678,066
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———55,000
Source

10-Q · 2024-11-13 · 0001410578-24-001914

2024-07-01 to 2024-09-30

—————156,000
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

154,000
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

157,000
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——90,745
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

84,632
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

82,165
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

82,165
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

81,262
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

81,262
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

337,240
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

240,965
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

308,128
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

296,127
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——6,673
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2025-07-01 to 2025-09-30

206,999
Source

10-Q · 2025-11-19 · 0001104659-25-114181

2024-07-01 to 2024-09-30

8,424
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

10,631
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

631,380
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

15,827
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2025-01-01 to 2025-03-31

925,482
Source

10-K · 2026-05-01 · 0001104659-26-054106

2025-01-01 to 2025-12-31

903,941
Source

10-K/A · 2025-04-09 · 0001410578-25-000673

2024-01-01 to 2024-12-31

5,033,218
Source

10-K · 2024-03-29 · 0001410578-24-000364

2023-01-01 to 2023-12-31

8,776,302
Source

10-K · 2023-03-20 · 0001410578-23-000299

2022-01-01 to 2022-12-31

Interest Expense (non-operating)————
Source

10-Q · 2024-11-13 · 0001410578-24-001914

2024-07-01 to 2024-09-30

————
Source

10-Q · 2025-05-15 · 0001410578-25-001311

2025-01-01 to 2025-03-31

————
Amortization of Intangible Assets———————
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—————
Goodwill, Impairment Loss—————
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2026-04-01 to 2026-06-30

—
Source

10-Q/A · 2026-09-18 · 0001104659-26-108635

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-27 · 0001104659-26-066519

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-289864

POS AM · 2026-10-28 · 0001104659-26-119304

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

Registration 333-296288

S-1/A · 2026-10-06 · 0001104659-26-114071

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

Registration 333-287185

S-1/A · 2025-07-02 · 0001104659-25-065403

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

Filing attachments

tm2628461d1_ex4-1.htm · 8-K · 2026-10-28

Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSA…

8-K · 2026-10-28 · 0001104659-26-119636

Read attachment ↗
tm2628461d1_ex4-2.htm · 8-K · 2026-10-28

Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSA…

8-K · 2026-10-28 · 0001104659-26-119636

Read attachment ↗
tm2619855d1_ex4-1.htm · 8-K · 2026-07-06

EX-4.1 2 tm2619855d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT…

8-K · 2026-07-06 · 0001104659-26-080831

Read attachment ↗
tm2619855d1_ex4-2.htm · 8-K · 2026-07-06

EX-4.2 3 tm2619855d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT…

8-K · 2026-07-06 · 0001104659-26-080831

Read attachment ↗
tm2614570d1_ex4-1.htm · 8-K · 2026-05-14

EX-4.1 2 tm2614570d1_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT O…

8-K · 2026-05-14 · 0001104659-26-061136

Read attachment ↗
tm2614570d1_ex4-2.htm · 8-K · 2026-05-14

EX-4.2 3 tm2614570d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR …

8-K · 2026-05-14 · 0001104659-26-061136

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.