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Security

INVE Technologies, Inc. Common Stock · INVE

INVENASDAQCommon stockCurrentCIK 1036044Updated Nov 7, 2026

Company: INVE Technologies, Inc. →

Name history
Identiv, Inc. · through Aug 25, 2026IDENTIVE GROUP, INC. · through May 23, 2014SCM MICROSYSTEMS INC · through Jun 8, 2010

INVE price & chart

Provider market data

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About the company

Identiv’s RFID- and BLE-enabled IoT solutions create digital identities for physical objects, enhancing global connectivity for businesses, people, and the planet. Its solutions, integrated into over 2.0 billion applications worldwide, drive innovation across healthcare, logistics, consumer electronics, luxury goods, smart packaging, and more. For additional information, visit identiv.com | Follow us on LinkedIn @Identiv

8-K · 2026-08-12 · 0001193125-26-346913

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue21,484,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

Net income-18,003,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

Operating income-22,146,000USD · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

Diluted EPS-0.79USD per share · FY 2025
Source

10-K · 2026-03-26 · 0001193125-26-126351

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
AssetsUSD151,024,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

177,029,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

140,682,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

153,876,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

97,760,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

147,634,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

158,735,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

101,789,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

151,337,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

163,225,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

109,723,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

102,765,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Property, Plant and Equipment, NetUSD7,369,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

8,203,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

7,364,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

7,526,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

7,669,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

7,676,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

7,589,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

8,832,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

7,316,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

7,694,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

9,320,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

6,719,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

GoodwillUSD———————10,192,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

——10,218,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

10,190,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD126,266,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

145,361,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

119,407,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

129,339,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

18,435,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

124,525,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

132,382,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

21,623,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

128,609,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

135,646,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

23,312,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

16,650,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD4,403,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

4,848,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

2,428,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

3,466,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

3,716,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

3,212,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

3,622,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

17,811,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

4,070,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

4,214,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

21,969,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

24,826,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Inventory, NetUSD5,909,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

10,710,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

8,501,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

6,133,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

11,267,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

8,913,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

7,760,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

28,460,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

7,419,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

7,475,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

28,712,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

28,958,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Assets, CurrentUSD142,134,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

166,003,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

132,297,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

144,112,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

69,381,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

138,915,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

148,707,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

72,864,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

142,665,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

152,845,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

79,486,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

75,098,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD5,256,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

4,700,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

1,661,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

4,874,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

1,797,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

1,965,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

4,643,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

4,159,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

2,267,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

5,210,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

4,421,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

4,177,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD979,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

2,110,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

696,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

1,395,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

2,228,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

717,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

1,599,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

4,756,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

841,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

2,000,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

5,214,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

4,373,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Other Assets, NoncurrentUSD542,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

713,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

325,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

843,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

681,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

326,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

840,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

1,150,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

515,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

686,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

1,234,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

1,120,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,359,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

20,289,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

7,600,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

7,461,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

32,703,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

10,482,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

8,236,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

31,623,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

10,636,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

9,156,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

35,451,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

27,371,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD26,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

26,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

27,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

26,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

25,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

26,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

26,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

25,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

26,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

26,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

25,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

24,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Additional Paid in CapitalUSD511,893,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

508,606,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

514,028,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

511,185,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

503,246,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

513,304,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

510,278,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

501,771,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

512,684,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

509,482,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

500,752,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

495,818,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-354,332,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

-339,695,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

-366,154,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

-350,881,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

-425,644,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

-361,501,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

-344,839,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

-419,428,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

-358,053,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

-340,050,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

-414,870,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

-409,381,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,961,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

2,366,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

2,538,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

2,924,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

935,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

2,589,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

1,688,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

1,039,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

2,960,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

1,096,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

1,329,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

1,101,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD143,665,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

156,740,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2024-09-30

133,082,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

146,415,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2025-06-30

65,057,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2024-06-30

137,152,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

150,499,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2025-03-31

70,166,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2024-03-31

140,701,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

154,069,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

74,272,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

75,394,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Liabilities and EquityUSD151,024,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

177,029,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

140,682,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

153,876,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

97,760,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

147,634,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

158,735,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

101,789,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

151,337,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

163,225,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

109,723,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

102,765,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,743,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

19,011,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

6,502,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

6,642,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

28,227,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

9,344,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

7,250,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

27,307,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

9,393,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

7,960,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

30,782,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

23,393,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Operating Lease, Liability, CurrentUSD870,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

880,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

331,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

895,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

815,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

312,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

861,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

1,655,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

331,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

852,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

1,714,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

1,190,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Accounts Payable, CurrentUSD2,436,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

6,035,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

2,502,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

1,809,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

2,946,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

6,504,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

2,701,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

9,564,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

3,619,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

2,746,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

12,250,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

14,760,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD587,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

1,251,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

375,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

790,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

1,393,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

418,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

957,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

3,309,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

525,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

1,167,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

3,716,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

3,366,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Other Liabilities, NoncurrentUSD29,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

As of 2025-09-30

27,000
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

723,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

As of 2026-06-30

29,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

As of 2025-06-30

27,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

720,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

As of 2026-03-31

29,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

As of 2025-03-31

26,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

718,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

As of 2025-12-31

29,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

26,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

25,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Additional Financial Items
Long-term Debt, Current MaturitiesUSD—0
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

——7,905,000
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

——9,894,000
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

—0
Source

10-K · 2025-03-17 · 0000950170-25-040387

As of 2024-12-31

9,949,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

—
Preferred Stock, Value, Issued——
Source

10-Q · 2024-11-12 · 0000950170-24-125344

As of 2024-09-30

———
Source

10-Q · 2024-08-09 · 0000950170-24-094283

As of 2024-06-30

———
Source

10-Q · 2024-05-10 · 0000950170-24-057322

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-3,448,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-4,789,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-18,003,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

74,820,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

-5,489,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

-392,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————541,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

491,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

2,026,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

2,870,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

2,732,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

2,272,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————620,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

796,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

3,202,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

8,730,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-849,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-579,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-150,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

-6,158,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

-2,890,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

5,051,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,449,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

254,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

309,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

-4,482,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

-219,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

9,330,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————2,490,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-41,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

1,032,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

-5,318,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

-2,530,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

4,073,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,835,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-3,280,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-6,703,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

-15,433,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

1,157,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

-7,807,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-882,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-301,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-810,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

141,493,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

-4,152,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

-3,872,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————350,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

169,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

431,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

1,642,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

796,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

1,039,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————1,879,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-350,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-169,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-431,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

-13,634,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

10,073,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

-1,039,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-4,084,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-3,264,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-7,037,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

111,562,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

7,247,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

-12,670,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————————324,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

451,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

6,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————9,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

62,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-1,909,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

4,181,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

123,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

88,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD—————————113,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

43,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——————————1,032,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

1,117,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

DepreciationUSD——532,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

426,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

564,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

490,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

541,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

491,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

2,000,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

1,200,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD———99,546,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

—————103,509,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-25,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

340,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

-125,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

-870,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

-286,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-530,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-1,148,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

788,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

155,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————————25,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————————-68,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————————132,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

30,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-98,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——3,517,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

7,032,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

4,128,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

3,057,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

3,123,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

3,146,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

13,068,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

18,147,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

12,360,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

10,429,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

GoodwillUSD——————————10,218,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

As of 2023-12-31

10,190,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

As of 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD——————————0
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-3,451,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

-9,329,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

—-6,042,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

2025-04-01 to 2025-06-30

—-4,789,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

2025-01-01 to 2025-03-31

-18,003,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

-25,911,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-3,451,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

-9,329,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

—-6,042,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

2025-04-01 to 2025-06-30

—-4,789,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

2025-01-01 to 2025-03-31

-18,003,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

-25,911,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———95,278,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

100,731,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———95,278,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

100,731,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-847,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

360,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

12,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

105,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-268,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

90,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

164,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

101,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————639,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

807,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-3,451,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

85,949,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

-4,653,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

-6,042,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

-3,448,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-4,789,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-18,003,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

74,820,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

-5,489,000,000,000
Source

10-K/A · 2024-04-29 · 0001193125-24-122187

2023-01-01 to 2023-12-31

-392,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,658,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

85,748,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

-4,864,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

-6,247,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

-3,659,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-4,994,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-18,827,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

73,937,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

-6,755,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

-1,598,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,116,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

9,791,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

6,427,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

5,913,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

5,495,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

5,600,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

23,453,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

28,301,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

47,219,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

41,277,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——100,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

153,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

262,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

155,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

243,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

——2,000,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD———————238,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

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

10-Q · 2024-11-12 · 0000950170-24-125344

2024-07-01 to 2024-09-30

————————

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——5,009,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

6,532,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

5,681,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

5,040,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

7,413,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

5,269,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

21,484,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

26,628,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

116,383,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

112,915,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-5,582,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

-9,553,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

-5,511,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

-6,387,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

-4,204,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-5,468,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-22,146,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

-27,961,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

-5,055,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

-333,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-4,298,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

-8,969,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

-4,641,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

-5,937,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

-3,443,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-4,786,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-18,271,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

-25,821,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

-5,325,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

-291,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-847,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

360,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

12,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

105,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

5,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-268,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

90,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

164,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

101,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,451,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

85,949,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

-4,653,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

-6,042,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

-3,448,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-4,789,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-18,003,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

74,820,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

-5,489,000,000,000
Source

10-K/A · 2024-04-29 · 0001193125-24-122187

2023-01-01 to 2023-12-31

-392,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.15
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

3.62
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-0.79
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

3.14
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

-0.29
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

-0.07
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.15
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

3.62
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

-0.2
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

-0.15
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-0.79
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

3.14
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

-0.29
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

-0.07
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——23,849,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

23,660,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

24,219,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

23,760,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

24,037,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

23,599,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

23,782,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

23,581,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

23,068,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

22,659,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——23,849,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

23,660,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

24,219,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

23,760,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

24,037,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

23,599,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

23,782,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

23,581,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

23,068,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

22,659,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————————1,032,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

1,117,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————268,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

90,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

164,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

101,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-25,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

340,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

-125,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

-870,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

-286,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-530,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-1,148,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

788,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

155,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————————25,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

200,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,517,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

7,032,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

4,128,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

3,057,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

3,123,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

3,146,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

13,068,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

18,147,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

12,360,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

10,429,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————0
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Gross ProfitUSD——534,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

238,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

916,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

-474,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

1,291,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

132,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

1,307,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

340,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

42,164,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

40,944,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-3,451,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

-9,329,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

—-6,042,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

2025-04-01 to 2025-06-30

—-4,789,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

2025-01-01 to 2025-03-31

-18,003,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

-25,911,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-17,389,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

-27,317,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

-7,864,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

-2,710,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-3,451,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

-9,329,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

—-6,042,000
Source

10-Q · 2025-08-08 · 0000950170-25-106005

2025-04-01 to 2025-06-30

—-4,789,000
Source

10-Q · 2025-05-09 · 0000950170-25-068153

2025-01-01 to 2025-03-31

-18,003,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

-25,911,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.15
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

-0.4
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

—-0.26
Source

10-Q · 2025-08-08 · 0000950170-25-106005

2025-04-01 to 2025-06-30

—-0.21
Source

10-Q · 2025-05-09 · 0000950170-25-068153

2025-01-01 to 2025-03-31

-0.79
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

-1.14
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.15
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

-0.4
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

—-0.26
Source

10-Q · 2025-08-08 · 0000950170-25-106005

2025-04-01 to 2025-06-30

—-0.21
Source

10-Q · 2025-05-09 · 0000950170-25-068153

2025-01-01 to 2025-03-31

-0.79
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

-1.14
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———95,278,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

100,731,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———95,278,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

————0
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

100,731,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

——
Interest Income (Expense), Nonoperating, NetUSD——1,309,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

244,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

995,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

1,320,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

1,047,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

1,212,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

5,023,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

1,352,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

-427,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

-143,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,658,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

85,748,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

-4,864,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

-6,247,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

-3,659,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

-4,994,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

-18,827,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

73,937,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

-6,755,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

-1,598,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,116,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

9,791,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

6,427,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

5,913,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

5,495,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

5,600,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

23,453,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

28,301,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

47,219,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

41,277,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——100,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

153,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

262,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

155,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

243,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

——2,000,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

1,400,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——207,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

201,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

211,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

205,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

211,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

205,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

824,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

883,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

1,266,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

1,206,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——828,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

1,102,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

950,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

890,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

1,001,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

787,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

3,278,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

3,887,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

11,590,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

9,916,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,369,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2025-07-01 to 2025-09-30

1,657,000
Source

10-Q · 2025-11-10 · 0001193125-25-274412

2024-07-01 to 2024-09-30

1,290,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2026-04-01 to 2026-06-30

1,546,000
Source

10-Q · 2026-08-13 · 0001193125-26-349265

2025-04-01 to 2025-06-30

1,349,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2026-01-01 to 2026-03-31

1,407,000
Source

10-Q · 2026-05-14 · 0001193125-26-223705

2025-01-01 to 2025-03-31

5,583,000
Source

10-K · 2026-03-26 · 0001193125-26-126351

2025-01-01 to 2025-12-31

5,727,000
Source

10-K · 2025-03-17 · 0000950170-25-040387

2024-01-01 to 2024-12-31

22,555,000
Source

10-K · 2024-03-15 · 0000950170-24-031816

2023-01-01 to 2023-12-31

20,730,000
Source

10-K · 2023-03-16 · 0000950170-23-008269

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea031021101ex99-1.htm · 8-K · 2026-10-30

Exhibit 99.1 INVE Technologies Announces Revised Preliminary Third Quarter 2026 Financial Results Santa Ana, Calif. - October 30, 2026 - INVE Technologies, Inc. (NASDAQ: INVE) (the “Company”) today announced a revision to its preliminary unaudited financial results for the third quarter ended September 30, 2026, that were previously issued on October 21, 2026. The original press release reported preliminary net income of $0.4 million to $0.8 million, and preliminary net income per share of $0…

8-K · 2026-10-30 · 0001213900-26-114053

Read attachment ↗
ea030911901ex99-1.htm · 8-K · 2026-10-21

Exhibit 99.1 INVE Technologies Announces the Commencement of a $20 Million Modified Dutch Auction Tender Offer for its Common Stock Announces Preliminary Third Quarter 2026 Financial Results Santa Ana, Calif. - October 21, 2026 - INVE Technologies, Inc. (NASDAQ: INVE) (“INVE Technologies” or the “Company”) announced today that it has commenced a modified “Dutch auction” self-tender offer to purchase for cash up to $20 million in value of shares of its common stock, $0.001 par value per share,…

8-K · 2026-10-21 · 0001213900-26-111181

Read attachment ↗
d180859dex991.htm · 8-K · 2026-09-16

EX-99.1 4 d180859dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Identiv Completes Sale of IoT Assets and Renames Company INVE Technologies, Inc. Identiv, Inc. Changes its Name to INVE Technologies, Inc. Go-Forward Strategy to Focus on Building a Physical AI SaaS Business Supported by Expected Strategic Partnership with Trackonomy Appoints James Greenwell as Interim CEO Effective September 21, 2026 Santa Ana, Calif. - September 15, 2026 - Identiv, Inc. (NASDAQ: INVE) today announced the closin…

8-K · 2026-09-16 · 0001193125-26-393037

Read attachment ↗
d180859dex992.htm · 8-K · 2026-09-16

EX-99.2 5 d180859dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION The following unaudited pro forma condensed consolidated financial information has been derived from the historical consolidated financial statements of Identiv, Inc. (the “Company”), adjusted to give effect to the Asset Sale (as defined below) of its IoT Business (as defined below). On June 24, 2026, the Company entered into a Stock and Asset Purchase Agreement (the “…

8-K · 2026-09-16 · 0001193125-26-393037

Read attachment ↗
inve-ex99_1.htm · 8-K · 2026-08-24

EX-99.1 2 inve-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 IDENTIV, INC. August 24, 2026 Bleichroeder LP 1345 Avenue of the Americas, 48th Fl. New York, NY 10105 Re: Supplement to Governance Letter Agreement dated June 24, 2026 Ladies and Gentlemen: Reference is made to the Governance Letter Agreement dated June 24, 2026 (the “Agreement”) by and between Identiv, Inc., a Delaware corporation (the “Company”), and Bleichroeder LP (“Bleichroeder”). Capitalized terms used but not defined her…

8-K · 2026-08-24 · 0001193125-26-363682

Read attachment ↗
d126247dex991.htm · 8-K · 2026-08-12

EX-99.1 2 d126247dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Identiv Reports Second Quarter 2026 Financial Results Signed IoT Asset Purchase Agreement with Trackonomy on June 24, 2026; Transaction Expected to Close in Q3 FY 2026, Subject to Closing Conditions Go-Forward Business Strategy Focused on Providing Physical AI Solutions Through Targeted Acquisitions of Compliance SaaS Companies Company Intends to Resume Repurchases of its Common Stock Shortly, and Prior to the Closing of the Asset…

8-K · 2026-08-12 · 0001193125-26-346913

Read attachment ↗

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