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Security

MARPAI INC CL A COM NEW · MRAI

MRAIOTCCommon stockCurrentCIK 1844392Updated Oct 26, 2026

Company: Marpai, Inc. →

MRAI price & chart

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About the company

Marpai, Inc. (OTCQX: MRAI) is a healthcare technology company providing Third-Party Administration and Pharmacy Benefit Management services. The Company supports self-funded employer health plans with solutions designed to improve plan performance, manage healthcare costs, and enhance member outcomes.

8-K · 2026-07-31 · 0001213900-26-084129

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue18,099,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

Net income-16,560,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

Operating income-13,553,000USD · FY 2025
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

Diluted EPS-0.95USD per share · FY 2025
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD12,753,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

19,607,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

9,467,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

11,061,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

22,216,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

10,915,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

13,718,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

30,088,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

10,904,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

12,878,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

31,679,014
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

49,949,620
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Property, Plant and Equipment, NetUSD—514,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

——546,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

——579,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

0
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

—610,860
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

1,506,082
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

GoodwillUSD———————3,018,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

——3,017,600
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

5,837,060
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD———————4,874,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

——5,176,772
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

6,323,279
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD445,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

830,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2024-09-30

138,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

619,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

1,293,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2024-06-30

201,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

729,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

851,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2024-03-31

133,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

764,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

1,146,801
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

13,764,508
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD377,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

1,228,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

1,017,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

548,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

805,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

738,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

368,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

366,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

697,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

837,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

1,125,159
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

1,437,786
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Assets, CurrentUSD12,082,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

14,886,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

9,004,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

10,332,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

17,195,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

10,431,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

12,866,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

16,505,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

10,336,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

11,897,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

17,084,949
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

26,537,849
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD397,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

771,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

327,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

590,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

967,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

364,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

615,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

1,000,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

408,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

759,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

891,526
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

1,601,920
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD251,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

2,192,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

193,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

265,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

2,253,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

206,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

281,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

2,311,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

218,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

296,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

2,372,839
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

3,841,810
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Other Assets, NoncurrentUSD71,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

15,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

43,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

8,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

22,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

51,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

8,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

22,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

61,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

15,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

21,668
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

21,668
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD46,099,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

47,165,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

48,358,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

43,428,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

47,878,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

46,160,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

43,922,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

44,584,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

43,467,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

40,587,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

45,117,492
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

43,815,295
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

1,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

3,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

2,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

1,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

3,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

1,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

1,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

2,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

1,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

796
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

2,128
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Additional Paid in CapitalUSD76,420,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

—84,266,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

——83,329,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

—66,595,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

82,829,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

—63,306,726
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

54,126,297
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-109,768,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

-97,678,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

-123,160,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

-106,274,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

-94,118,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

-118,577,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

-101,903,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

-81,092,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

-115,394,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

-98,834,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

-76,746,000
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

-47,994,100
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-33,346,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

-27,558,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2024-09-30

-38,891,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

-32,367,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2025-06-30

-25,662,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2024-06-30

-35,245,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

-30,204,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2025-03-31

-14,496,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2024-03-31

-32,563,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

-27,709,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

-13,438,478
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

6,134,325
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Additional Paid in Capital, Common StockUSD—70,119,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

—73,905,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

68,455,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

—71,698,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

——71,124,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

——
Liabilities and EquityUSD12,753,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

19,607,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

9,467,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

11,061,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

22,216,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

10,915,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

13,718,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

30,088,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

10,904,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

12,878,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

31,679,014
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

49,949,620
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD22,780,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

18,179,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

23,546,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

19,734,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

18,688,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

27,147,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

19,794,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

20,123,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

25,694,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

18,982,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

20,842,530
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

17,359,844
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Operating Lease, Liability, CurrentUSD256,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

559,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

278,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

250,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

541,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

273,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

248,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

523,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

264,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

244,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

512,416
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

1,311,295
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Accounts Payable, CurrentUSD4,411,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

3,764,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

5,783,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

3,588,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

3,172,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

5,902,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

2,736,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

3,824,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

3,668,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

3,109,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

4,648,837
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

1,457,670
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD598,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

3,257,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

384,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

664,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

3,405,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

457,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

730,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

3,547,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

528,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

793,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

3,683,822
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

4,771,871
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—1,190,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

——1,190,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

——1,190,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

——1,189,742
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

1,479,880
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Other Liabilities, NoncurrentUSD16,168,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

20,467,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

18,306,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

15,719,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

20,144,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

11,900,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

15,329,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

19,724,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

11,450,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

14,891,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

19,401,398
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

20,203,700
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,982,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

2,957,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

2,456,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

2,069,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

2,643,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

2,261,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

1,906,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

3,076,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

2,115,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

2,585,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

2,816,154
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

5,274,716
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Deferred Revenue, CurrentUSD——317,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

————1,481,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

——660,826
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

288,499
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Deferred Tax Liabilities, NetUSD——————————1,189,742
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

1,479,880
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD16,143,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

24,500,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

As of 2024-09-30

18,282,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

15,694,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

24,500,000
Source

10-Q · 2024-08-07 · 0001213900-24-066181

As of 2024-06-30

11,876,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

15,246,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

19,700,000
Source

10-Q · 2024-05-09 · 0000950170-24-056844

As of 2024-03-31

11,401,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

20,700,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

19,400,000
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

20,203,700
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD2,809,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

—2,450,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

2,809,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

—8,000,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

2,809,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

—8,000,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD16,143,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

—18,282,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

15,694,000
Source

10-Q · 2025-08-13 · 0001213900-25-075700

As of 2025-06-30

—11,876,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

15,246,000
Source

10-Q · 2025-05-14 · 0001213900-25-043333

As of 2025-03-31

—11,401,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

———

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——————————-28,751,900
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

-26,468,390
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——107,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

213,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

—107,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

107,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

381,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

2,256,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

3,896,833
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

3,538,237
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————203,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

574,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

3,614,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

3,157,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

2,098,683
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

3,105,385
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————456,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

-664,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

-409,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

———
Increase (Decrease) in Accounts PayableUSD——————2,234,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

-373,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

559,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

-1,540,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

3,191,167
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

181,436
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————-1,190,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

-290,138
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

-521,132
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-477,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

-115,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

-7,453,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

-15,158,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

-15,749,206
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

-35,239,299
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————500,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

500,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

227,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

1,026,912
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

32,422,576
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————————362,768
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————160,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

1,892,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

6,672,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

10,671,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

5,096,562
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

196
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————-9,625,732
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

-2,816,527
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——10,515,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2025-09-30

11,808,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

As of 2024-09-30

6,575,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2026-06-30

8,280,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

As of 2025-06-30

8,634,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2026-03-31

11,509,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

As of 2025-03-31

8,951,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

As of 2025-12-31

9,232,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

As of 2024-12-31

13,491,384
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

23,117,116
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————299,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

403,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

1,457,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

1,742,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————-8,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

-9,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

-33,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

201,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD———0
Source

10-Q · 2024-11-12 · 0001213900-24-096114

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

606,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

1,095,147
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

821,814
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——107,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

181,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

107,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

107,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

381,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

2,461,013
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

2,318,953
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

DepreciationUSD———32,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

118,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

340,673
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

397,470
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———1,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

—————-1,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

-26,475
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

-361
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————-19,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

-648,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD———————————-273,430
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD———-73,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

—————-73,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

1,748,641
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Other AssetsUSD—————————-73,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-19,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

-648,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

-335,106
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

—
Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD—————————-306,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

——
Gain (Loss) on Termination of LeaseUSD—————————-71,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD—————————-1,877,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,067,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

2,813,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

3,069,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

2,483,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

2,130,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

2,283,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

11,139,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

12,832,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

19,176,895
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

12,318,529
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

GoodwillUSD——————————3,017,600
Source

10-K · 2024-03-26 · 0000950170-24-036590

As of 2023-12-31

5,837,060
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

As of 2022-12-31

Goodwill and Intangible Asset ImpairmentUSD—————————7,588,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD—————————3,018,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

3,017,600
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————————0
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————-1,190,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

-290,138
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

-521,132
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——797,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

620,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

1,227,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

813,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

775,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

819,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

3,234,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

———
Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——-28,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

40,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

———-161,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

-189,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

113,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

388,498
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-3,494,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

-3,560,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

-4,583,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

-4,371,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

-3,183,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

-3,069,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

-16,560,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

-22,088,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

-28,751,900
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

-26,468,390
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD—————————0
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD————————337,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

560,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD———119,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

2024-07-01 to 2024-09-30

—————396,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

488,869
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

234,472
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD————————7,030,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

—6,431,612
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————————418
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

196
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——4,037,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

7,008,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

4,166,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

4,656,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

4,444,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

5,418,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

18,099,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

28,173,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, Expense———
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

——
Source

10-Q · 2025-08-13 · 0001213900-25-075700

2025-04-01 to 2025-06-30

——————

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——4,037,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

7,008,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

2024-07-01 to 2024-09-30

4,166,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

4,656,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

4,444,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

5,418,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

18,099,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

28,173,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

37,155,050
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

24,341,874
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,771,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

-3,060,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

-3,433,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

-3,607,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

-2,484,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

-2,250,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

-13,553,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

-22,087,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

-27,976,983
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

-26,956,855
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———119,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

2024-07-01 to 2024-09-30

—————396,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

488,869
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

234,472
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,494,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

-3,560,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

-4,583,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

-4,371,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

-3,183,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

-3,069,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

-16,560,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

-23,278,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

-29,042,038
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

-26,989,522
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD—————————-1,190,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

-290,138
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

-521,132
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,494,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

-3,560,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

-4,583,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

-4,371,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

-3,183,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

-3,069,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

-16,560,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

-22,088,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

-28,751,900
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

-26,468,390
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.2
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

-0.28
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

-0.95
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

-1.92
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

-4.14
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

-1.31
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.2
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

-0.3
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

-0.28
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

-0.13
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

-0.95
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

-1.92
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

-4.14
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

-1.31
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——17,299,687
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

12,043,931
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

25,860,374
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

15,503,132
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

24,682,017
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

14,770,867
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

17,367,886
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

11,511,203
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

6,951,669
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

20,239,837
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——17,299,687
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

12,043,931
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

25,860,374
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

15,503,132
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

24,682,017
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

14,770,867
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

17,367,886
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

11,511,203
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

6,951,669
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

20,239,837
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——797,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

620,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

1,227,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

813,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

775,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

819,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

3,234,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

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

10-Q · 2024-11-12 · 0001213900-24-096114

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

606,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

1,095,147
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

821,814
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——107,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

181,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

107,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

107,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

381,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

2,461,013
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

2,318,953
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——2,963,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

5,033,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

3,169,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

3,910,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

3,239,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

3,484,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

13,319,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

19,066,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

24,239,117
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

17,136,330
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——6,808,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

10,068,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

7,599,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

8,263,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

6,928,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

7,668,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

31,652,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

50,260,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

65,132,033
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

51,298,729
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——107,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

213,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

—107,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

107,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

381,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

2,256,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

3,896,833
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

3,538,237
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———1,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

—————-1,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

-26,475
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

-361
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,067,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

2,813,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

3,069,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

2,483,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

2,130,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

2,283,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

11,139,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

12,832,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

19,176,895
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

12,318,529
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————3,018,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

3,017,600
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Interest ExpenseUSD———620,000
Source

10-Q · 2024-11-12 · 0001213900-24-096114

2024-07-01 to 2024-09-30

—————2,709,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

1,527,449
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

266,778
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD——-28,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

40,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

———-161,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

-189,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

113,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

388,498
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD—————————0
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

——
Operating Lease, ExpenseUSD————————337,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

560,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD———7,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

———7,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

7,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

29,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

1,311,695
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

3,708,068
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——4,037,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

7,008,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

4,166,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

4,656,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

4,444,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

5,418,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

18,099,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

28,173,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

——
Selling and Marketing ExpenseUSD——295,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2025-07-01 to 2025-09-30

345,000
Source

10-Q · 2025-11-12 · 0001213900-25-109390

2024-07-01 to 2024-09-30

136,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

312,000
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2025-04-01 to 2025-06-30

229,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2026-01-01 to 2026-03-31

245,000
Source

10-Q · 2026-05-15 · 0001213900-26-057777

2025-01-01 to 2025-03-31

1,091,000
Source

10-K · 2026-03-25 · 0001213900-26-034129

2025-01-01 to 2025-12-31

1,766,000
Source

10-K · 2025-03-27 · 0001013762-25-002871

2024-01-01 to 2024-12-31

6,596,981
Source

10-K · 2024-03-26 · 0000950170-24-036590

2023-01-01 to 2023-12-31

6,938,513
Source

10-K/A · 2023-07-27 · 0000950170-23-035218

2022-01-01 to 2022-12-31

Interest Expense, Debt—————
Source

10-Q · 2026-08-13 · 0001213900-26-089120

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030013901ex99-1.htm · 8-K · 2026-07-31

EX-99.1 5 ea030013901ex99-1.htm PRESS RELEASE, TITLED "MARPAI. ANNOUNCES $12 MILLION PRIVATE PLACEMENT LED BY MITCHELL COMPANIES." Exhibit 99.1 Marpai Announces $12 Million Private Placement led by Mitchell Companies Tampa, Florida - July 29, 2026 - Marpai, Inc. (“Marpai” or the “Company”) (OTCQX: MRAI), a leader in innovative healthcare technology, Third-Party Administration (“TPA”), and Pharmacy Benefit Management (“PBM”) services, today announced that it entered into securities purchas…

8-K · 2026-07-31 · 0001213900-26-084129

Read attachment ↗
ea029856901ex99-1.htm · 8-K · 2026-07-20

EX-99.1 3 ea029856901ex99-1.htm PRESS RELEASE Exhibit 99.1 FOR IMMEDIATE RELEASE Marpai Inc. Announces Debt Restructuring Agreements with JGB Capital and AXA, Reducing Debt Service by $26.4 Million Through 2027 and Enhances Near term Liquidity Debt restructuring aligns capital structure, with projected operational cash flows, and unlocks capital for growth TAMPA, Fla. - July 20, 2026 - Marpai, Inc. (“Marpai” or the “Company”) (OTCQX: MRAI), a leader in innovative healthcare technology, T…

8-K · 2026-07-20 · 0001213900-26-079599

Read attachment ↗
ea028097901ex4-1.htm · 8-K · 2026-03-11

EX-4.1 2 ea028097901ex4-1.htm PROMISSORY NOTE, DATED MARCH 9, 2026 Exhibit 4.1 PROMISSORY NOTE Issuance Date: March 9, 2026 Principal Loan Amount: $250,000 FOR VALUE RECEIVED, Marpai, Inc. (the “Borrower”) promises to pay to the order of Damien Lamendola, its successors and assigns (the “Lender”) the principal sum of $250,000, or such lessor amount as shall equal the outstanding amount of the advances made by Lender to Borrower from time to time under this Note, together with interest on…

8-K · 2026-03-11 · 0001213900-26-025966

Read attachment ↗
ea027706101ex4-1_marpai.htm · 8-K · 2026-02-13

Exhibit 4.1 PROMISSORY NOTE Issuance Date: February 12, 2026 Principal Loan Amount: $410,000 FOR VALUE RECEIVED, Marpai, Inc. (the “Borrower”) promises to pay to the order of Damien Lamendola, its successors and assigns (the “Lender”) the principal sum of $410,000, or such lessor amount as shall equal the outstanding amount of the advances made by Lender to Borrower from time to time under this Note, together with interest on the unpaid principal so advanced, calculated as set forth in Secti…

8-K · 2026-02-13 · 0001213900-26-016406

Read attachment ↗
ea027070401ex4-1_marpai.htm · 8-K · 2025-12-23

EX-4.1 2 ea027070401ex4-1_marpai.htm FORM OF COMMON WARRANT Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES INTO WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITI…

8-K · 2025-12-23 · 0001213900-25-124729

Read attachment ↗
ea026541001ex99-1_marpai.htm · 8-K · 2025-11-12

EX-99.1 2 ea026541001ex99-1_marpai.htm PRESS RELEASE OF MARPAI, INC. DATED NOVEMBER 12, 2025 Exhibit 99.1 FOR IMMEDIATE RELEASE MARPAI reports THIRD QUARTER 2025 financial results Continued Turnaround Driven by Cost Discipline and Operational Efficiency; Positioned for Strong 2026 Growth Tampa, November 12, 2025, Marpai, Inc. (“Marpai” or the “Company”) (OTCQX: MRAI), a leader in innovative healthcare technology and Third-Party Administration (TPA) services, announced third quarter 2025 …

8-K · 2025-11-12 · 0001213900-25-109369

Read attachment ↗

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