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Security

Xtant Medical Holdings, Inc. Common Stock · BONE

BONEOTCCommon stockHistorical · closed Oct 19, 2015CIK 1453593Updated Oct 6, 2026

Company: Xtant Medical Holdings, Inc. →

Name history
Bacterin International Holdings, Inc. · through Aug 3, 2015K KITZ INC · through May 21, 2010
Current security for this SEC filerXTNT · NYSE_AMERICAN

BONE price & chart

Provider market data
Historical security

This listing closed Oct 19, 2015. Live provider charts are shown only for current listings.

Current security: XTNT

About the company

We are a global medical technology company focused on the design, development, and commercialization of a comprehensive portfolio of orthobiologics and spinal implant fixation systems to facilitate spinal fusion in complex spine, deformity, and degenerative procedures. Our products are used by orthopedic spine surgeons and neurosurgeons to treat a variety of spinal disorders in the cervical, thoracolumbar, and interbody spine.

S-1 · 2025-05-12 · 0001641172-25-009734

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 4 filing

    4 · 2026-08-18 · 0001183553-26-000001

  2. 4 filing

    4 · 2026-08-18 · 0001559834-26-000001

  3. 4 filing

    4 · 2026-08-18 · 0001960742-26-000002

  4. 10-Q filing

    10-Q · 2026-08-11 · 0001493152-26-036981

  5. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-11 · 0001493152-26-036979

Show 5 more recent filings
  1. Submission of Matters to a Vote of Security Holders

    Items 5.07, 9.01

    8-K · 2026-08-07 · 0001493152-26-036586

  2. ARS filing

    ARS · 2026-06-23 · 0001493152-26-029703

  3. DEFA14A filing

    DEFA14A · 2026-06-23 · 0001493152-26-029701

  4. DEF 14A filing

    DEF 14A · 2026-06-23 · 0001493152-26-029699

  5. SD filing

    SD · 2026-05-29 · 0001493152-26-026353

Financials

FY 2025 · USD
Revenue133,927,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

Net income4,973,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

Operating income7,284,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

Diluted EPS0.03USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001493152-26-013792

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
AssetsUSD106,321,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

98,882,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

79,667,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

103,479,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

95,578,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

78,000,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

95,833,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

93,931,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

94,145,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

93,837,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

92,612,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

60,229,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Property, Plant and Equipment, NetUSD10,009,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

10,284,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

5,542,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

10,447,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

8,837,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

5,854,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

10,726,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

8,867,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

6,202,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

10,131,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

8,692,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

5,785,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

GoodwillUSD7,302,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

7,302,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

6,074,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

7,302,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

7,302,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

6,074,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

7,302,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

7,302,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

6,074,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

7,302,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

7,302,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

3,205,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD7,060,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

8,788,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

252,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

7,492,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

9,220,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

275,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

7,924,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

9,652,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

299,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

8,356,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

10,085,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

344,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD10,400,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

6,596,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2024-09-30

9,870,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

6,923,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2025-06-30

5,379,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2024-06-30

12,137,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

5,032,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2025-03-31

4,547,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2024-03-31

17,053,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

6,199,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

5,715,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

20,298,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD25,517,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

20,545,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

19,416,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

26,951,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

21,187,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

17,179,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

23,476,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

21,484,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

17,803,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

20,660,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

20,731,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

10,853,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Inventory, NetUSD40,714,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

41,886,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

33,287,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

40,135,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

40,507,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

31,881,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

38,812,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

38,724,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

30,263,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

38,634,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

36,885,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

17,285,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Assets, CurrentUSD78,330,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

71,410,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

64,777,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

75,589,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

68,972,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

62,621,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

69,144,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

66,541,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

78,245,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

67,116,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

64,869,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

49,318,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,458,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

1,893,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

1,857,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

1,466,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

1,800,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

1,404,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

1,421,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

1,709,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

2,389,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

1,601,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

1,330,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

673,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,619,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

995,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

2,894,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

2,634,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

1,117,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

3,045,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

736,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

1,437,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

3,192,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

829,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

1,523,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

1,380,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Other Assets, NoncurrentUSD1,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

103,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

128,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

15,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

130,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

131,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

1,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

132,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

133,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

103,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

141,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

197,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD55,938,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

53,157,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

39,652,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

54,977,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

50,573,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

29,401,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

51,956,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

46,251,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

43,192,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

50,874,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

41,263,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

26,058,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD304,787,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

301,966,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

307,004,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

304,201,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

296,451,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

306,175,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

303,487,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

295,223,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

305,439,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

302,738,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

294,330,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

277,841,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-254,543,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

-256,295,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

-266,988,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

-255,851,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

-251,271,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

-257,575,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

-259,401,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

-247,410,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

-254,486,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

-259,459,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

-243,010,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

-243,670,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD139,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

54,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

-1,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

152,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

-175,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

-1,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

-209,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

-133,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

—-316,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

29,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD50,383,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

45,725,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2024-09-30

40,015,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

48,502,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2025-06-30

45,005,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2024-06-30

48,599,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

43,877,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2025-03-31

47,680,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2024-03-31

50,953,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

42,963,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

51,349,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

34,171,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Liabilities and EquityUSD106,321,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

98,882,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

79,667,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

103,479,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

95,578,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

78,000,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

95,833,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

93,931,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

94,145,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

93,837,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

92,612,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

60,229,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD35,503,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

33,669,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

29,963,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

30,600,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

28,311,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

18,773,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

29,581,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

28,442,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

29,484,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

28,581,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

22,990,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

15,218,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Operating Lease, Liability, CurrentUSD760,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

795,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

594,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

693,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

794,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

617,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

646,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

853,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

622,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

703,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

830,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

458,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Accounts Payable, CurrentUSD6,856,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

8,298,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

6,154,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

7,223,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

6,875,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

5,485,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

7,121,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

7,378,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

3,844,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

7,918,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

7,054,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

3,490,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,949,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

247,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

2,397,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

2,015,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

376,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

2,525,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

121,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

644,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

2,665,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

166,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

759,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

972,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————5,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

42,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

21,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD11,535,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

8,871,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

7,481,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

10,626,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

8,676,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

8,475,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

10,492,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

9,875,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

10,626,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

7,771,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

10,419,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

5,496,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD17,404,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

19,138,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

7,287,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

22,278,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

21,770,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

8,095,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

22,167,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

16,826,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

11,026,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

22,038,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

17,167,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

9,687,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD—2,750,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

3,720,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

——3,720,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

——3,500,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

——2,333,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD17,404,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

19,138,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

7,287,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

22,278,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

21,770,000
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

8,095,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

22,167,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

16,826,000
Source

10-Q · 2024-05-15 · 0001493152-24-019887

As of 2024-03-31

11,026,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

22,038,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

17,167,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

9,687,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Other Liabilities, Noncurrent——
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

——
Source

10-Q · 2024-08-08 · 0001493152-24-030663

As of 2024-06-30

—
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

——
Source

10-Q · 2024-05-15 · 0001493152-24-019887

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————534,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

1,074,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

5,223,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

4,224,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

3,174,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

1,292,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——600,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

——746,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

758,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

2,892,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

4,117,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

2,739,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

2,464,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-444,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

3,114,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

591,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

755,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

8,736,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

3,941,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,611,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

535,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

1,999,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

2,494,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

1,886,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

1,152,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————1,641,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

-890,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

-3,117,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

1,033,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

2,980,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

875,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-38,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

21,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

-1,901,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,114,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

1,278,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

12,546,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

-11,896,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

-9,515,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

-5,341,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————————4,503,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————10,220,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

-1,143,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

7,899,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

-3,730,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

-24,784,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

-1,559,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————194,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

1,191,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

2,382,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

4,113,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

1,456,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

1,764,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-13,275,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

-919,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

-9,570,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

16,073,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

19,691,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

9,020,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————2,841,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

—8,000,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-5,171,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

-786,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

11,107,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

298,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

-14,584,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

2,120,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——10,641,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

7,086,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2024-09-30

10,217,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

7,037,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2025-06-30

12,157,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

5,435,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2025-03-31

17,328,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

6,221,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

5,923,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

20,507,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————470,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

882,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

3,134,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

3,638,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

2,552,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

1,454,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————121,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD——400,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

1,600,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

DepreciationUSD——700,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

3,600,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

2,500,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

1,800,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——-56,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

27,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

23,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

178,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

24,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

-60,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

5,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

265,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD——————14,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

-251,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

264,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

115,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

93,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,071,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

7,493,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

6,436,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

7,478,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

6,273,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

7,533,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

29,375,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

28,691,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

25,850,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

15,462,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

GoodwillUSD——7,302,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

As of 2025-09-30

7,302,000
Source

10-Q · 2024-11-12 · 0001493152-24-044764

As of 2024-09-30

6,074,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

As of 2026-06-30

7,302,000
Source

10-Q · 2025-08-12 · 0001641172-25-023120

As of 2025-06-30

6,074,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

As of 2026-03-31

7,302,000
Source

10-Q · 2025-05-12 · 0001641172-25-009674

As of 2025-03-31

6,074,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

As of 2025-12-31

7,302,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

As of 2024-12-31

7,302,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

As of 2023-12-31

3,205,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

As of 2022-12-31

Income Tax Expense (Benefit)USD——257,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

62,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

73,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

255,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

27,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

-25,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

2,028,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

187,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

-1,697,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

69,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——904,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

1,199,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

542,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

1,004,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

599,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

1,045,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

3,671,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

4,160,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————922,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

541,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

3,669,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

485,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

357,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

1,812,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————1,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

—219,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

—94,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

—149,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

31,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,308,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

-5,024,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

-9,413,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

3,550,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

-3,089,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

4,973,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

-16,449,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

660,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

-8,485,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-976,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

-1,185,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

-171,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

-819,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

-139,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

-1,030,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

-283,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

-4,188,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

9,121,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

-1,661,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Operating ExpensesUSD——19,451,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

20,084,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

22,499,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

19,660,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

14,894,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

19,180,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

76,989,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

80,290,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

65,625,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

38,892,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————1,200,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-16,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

-13,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

347,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

7,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

242,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

-9,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

73,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

-33,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

——
Payments to Acquire InvestmentsUSD——————————17,000,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD——————————14,011,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

9,311,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————5,000,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

4,761,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD—————————13,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

——
Goodwill, Impairment Loss———
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022604

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——33,255,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

27,937,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

23,031,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

35,411,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

20,884,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

32,904,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

133,927,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

117,267,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

91,303,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

57,969,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Cost of RevenueUSD——11,263,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

11,630,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

9,701,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

11,127,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

8,913,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

12,661,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

49,654,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

49,051,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

35,836,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

25,832,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——2,541,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

-3,777,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

-9,169,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

4,624,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

-2,923,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

1,063,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

7,284,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

-12,074,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

-10,158,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

-6,755,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-16,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

-13,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

347,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

7,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

242,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

-9,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

73,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

-33,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,565,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

-4,962,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

-9,340,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

3,805,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

-3,062,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

33,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

7,001,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

-16,262,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

-1,037,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

-8,416,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——257,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

62,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

73,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

255,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

27,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

-25,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

2,028,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

187,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

-1,697,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

69,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,308,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

-5,024,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

-9,413,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

3,550,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

-3,089,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

4,973,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

-16,449,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

660,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

-8,485,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.01
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

0.04
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

-0.12
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

0.01
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

-0.09
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.01
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

-0.04
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

-0.07
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

0.02
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

-0.02
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

0.03
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

-0.12
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

0.01
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

-0.09
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——139,712,969
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

135,100,233
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

140,258,667
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

139,310,589
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

140,058,787
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

139,068,831
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

139,531,791
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

133,665,075
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

119,093,687
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

94,085,197
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——150,377,234
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

135,100,233
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

140,258,667
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

148,574,242
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

140,058,787
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

143,335,114
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

150,042,556
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

133,665,075
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

126,793,318
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

94,085,197
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——904,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

1,199,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

542,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

1,004,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

599,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

1,045,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

3,671,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

4,160,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——400,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

1,600,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

1,700,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

1,400,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,066,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

166,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

204,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——7,071,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

7,493,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

6,436,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

7,478,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

6,273,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

7,533,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

29,375,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

28,691,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

25,850,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

15,462,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Gross ProfitUSD——21,992,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

16,307,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

13,330,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

24,284,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

11,971,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

20,243,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

84,273,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

68,216,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

55,467,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

32,137,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Interest ExpenseUSD————542,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

1,004,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

599,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

1,045,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

3,671,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

4,160,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

2,938,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

1,692,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————1,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

—219,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

—94,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

—149,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

31,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-976,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

-1,185,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

-171,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

-819,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

-139,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

-1,030,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

-283,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

-4,188,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

9,121,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

-1,661,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Operating ExpensesUSD——19,451,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

20,084,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

22,499,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

19,660,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

14,894,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

19,180,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

76,989,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

80,290,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

65,625,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

38,892,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————1,200,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

700,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

600,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Other ExpensesUSD—————————33,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

49,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

—
Other IncomeUSD———————————11,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——634,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

701,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

695,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

566,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

435,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

443,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

2,102,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

2,385,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

1,336,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

915,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——11,746,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

11,890,000
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

10,368,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

11,616,000
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

8,186,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

11,204,000
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

45,512,000
Source

10-K · 2026-03-31 · 0001493152-26-013792

2025-01-01 to 2025-12-31

49,214,000
Source

10-K · 2025-03-06 · 0001493152-25-009391

2024-01-01 to 2024-12-31

38,439,000
Source

10-K · 2024-04-01 · 0001493152-24-012145

2023-01-01 to 2023-12-31

22,515,000
Source

10-K · 2023-03-07 · 0001493152-23-006881

2022-01-01 to 2022-12-31

Goodwill, Impairment Loss———
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001493152-25-021512

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001493152-26-036981

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001493152-26-022604

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-287192

S-1 · 2025-05-12 · 0001641172-25-009734

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

Filing attachments

ex99-1.htm · 8-K · 2026-08-11

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Xtant Medical Reports Second Quarter 2026 Financial Results Launched Trivium™ Shaped, an extension of its Trivium line of premium, next-generation demineralized bone matrix allograft for bone grafting procedures Company to host investor conference call and webcast today, August 11th, at 8:30am ET BELGRADE, Mont., August 11, 2026 - Xtant Medical Holdings, Inc. (NYSE American: XTNT), a medical technology company focused on surgical solutions for sp…

8-K · 2026-08-11 · 0001493152-26-036979

Read attachment ↗
ex99-1.htm · 8-K · 2026-05-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Xtant Medical Reports First Quarter 2026 Financial Results Raises full-year 2026 revenue guidance to a range of $101-$105 million Significantly strengthens balance sheet Enters into exclusive U.S. distribution agreement for Dilon Technologies’ HEMOBLAST® Bellows product for high-performance hemostasis; hires Dilon’s U.S. sales team BELGRADE, Mont., May 13, 2026 - Xtant Medical Holdings, Inc. (NYSE American: XTNT), a medical technology company fo…

8-K · 2026-05-13 · 0001493152-26-022600

Read attachment ↗
ex99-1.htm · 8-K · 2026-04-13

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Xtant Medical and Dilon Technologies Announce Exclusive U.S. Distribution Agreement for Dilon’s HEMOBLAST® Bellows Product Xtant has hired Dilon’s U.S. sales team to assist in selling the HEMOBLAST® Bellows product and penetrating the estimated $2.0 billion global addressable market for hemostatic products BELGRADE, Mont., and NEWPORT NEWS, VA., April 13, 2026 - Xtant Medical Holdings, Inc. (NYSE American: XTNT), a medical technology company focus…

8-K · 2026-04-13 · 0001493152-26-016308

Read attachment ↗
ex4-1.htm · 10-K · 2026-03-31

Exhibit 4.1 XTANT MEDICAL HOLDINGS, INC. DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Xtant Medical Holdings, Inc., a Delaware corporation (Xtant, we, us and our), has only one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended: our common stock, par value $0.000001 (common stock). The following description summarizes the material terms and provisions of our common stock and does not purpor…

10-K · 2026-03-31 · 0001493152-26-013792

Read attachment ↗
ex99-1.htm · 8-K · 2026-03-31

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Xtant Medical Reports Fourth Quarter and Full-Year 2025 Financial Results Full year 2025 revenue totals $133.9 million, an increase of 14% year-over-year Xtant delivers positive net income, adjusted EBITDA and operating cash flow Total cash of $17.3 million as of December 31, 2025 with an additional $10.5 million received subsequent to year end related to divestiture BELGRADE, Mont., March 31, 2026 - Xtant Medical Holdings, Inc. (NYSE American: …

8-K · 2026-03-31 · 0001493152-26-013788

Read attachment ↗
ex99-1.htm · 8-K · 2025-12-03

EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 XTANT MEDICAL HOLDINGS, INC. UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION The following unaudited pro forma condensed consolidated financial information was derived from the historical consolidated financial statements of Xtant Medical Holdings, Inc. (the “Company”) as described in more detail below and is being presented to give effect to: the sale of certain assets relating to the Company’s Coflex and CoFix products (the…

8-K · 2025-12-03 · 0001493152-25-025963

Read attachment ↗

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