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Security

CAMP4 Therapeutics Corporation Common Stock · CAMP

CAMPNASDAQCommon stockCurrentCIK 1736730Updated Oct 6, 2026

Company: Camp4 Therapeutics Corp →

CAMP price & chart

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In the news

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Recent filings

  1. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-09-28 · 0001628280-26-063740

  2. SCHEDULE 13D/A - filed by 5AM Ventures VI, L.P. regarding Camp4 Therapeutics Corp

    SCHEDULE 13D/A · 2026-08-31 · 0001753037-26-000007

  3. 4 filing

    4 · 2026-08-31 · 0001598549-26-000011

  4. 4 filing

    4 · 2026-08-26 · 0001598549-26-000009

  5. 4 filing

    4 · 2026-08-21 · 0001598549-26-000007

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-08-13 · 0001628280-26-056760

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-13 · 0001628280-26-056758

  3. EFFECT filing

    EFFECT · 2026-08-12 · 9999999995-26-002650

  4. 424B3 filing

    424B3 · 2026-08-12 · 0001628280-26-056325

  5. S-3 filing

    S-3 · 2026-08-06 · 0001628280-26-054389

Financials

FY 2025 · USD
Revenue3,498,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

Net income-80,403,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

Operating income-52,555,000USD · FY 2025
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

Diluted EPS-2.65USD per share · FY 2025
Source

10-K · 2026-03-05 · 0001736730-26-000016

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 2023
ASSETS
AssetsUSD86,395,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

21,364,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

93,428,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

51,275,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—105,457,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

62,773,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—117,808,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

78,307,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

54,946,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Property, Plant and Equipment, NetUSD2,895,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

——3,407,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

——3,603,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

——3,858,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

4,797,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD75,255,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

2,528,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

86,398,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

39,052,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—99,209,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

49,323,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—109,517,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

64,039,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

38,380,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Assets, CurrentUSD77,708,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

5,504,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

90,027,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

41,086,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—102,197,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

51,675,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—114,095,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

66,383,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

40,013,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Prepaid Expense and Other Assets, CurrentUSD2,453,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

1,976,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

2,899,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

2,034,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—2,258,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

2,352,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—3,232,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

2,344,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

1,633,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD4,078,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

6,479,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

591,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

5,061,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—363,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

5,540,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—397,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

6,015,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

7,764,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Other Assets, NoncurrentUSD——68,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

——76,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

——83,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD27,728,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

18,192,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

94,121,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

11,288,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—74,555,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

11,201,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—70,104,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

15,163,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

16,529,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

2,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

6,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

2,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—6,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

2,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—6,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

2,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

1,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Additional Paid in CapitalUSD310,534,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

39,497,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

343,318,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

276,758,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—341,383,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

275,756,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—339,854,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

274,895,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

36,231,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-251,872,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

-198,474,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

-344,017,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

-236,773,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—-310,487,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

-224,186,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—-292,156,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

-211,753,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

-159,962,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD58,667,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

-158,975,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2024-09-30

-693,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

39,987,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2025-06-30

-147,114,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2024-06-30

30,902,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

51,572,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2025-03-31

-135,324,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2024-03-31

47,704,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

63,144,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

-123,730,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Liabilities and EquityUSD86,395,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

21,364,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

93,428,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

51,275,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—105,457,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

62,773,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—117,808,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

78,307,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

54,946,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD7,903,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

11,829,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

19,142,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

7,335,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—16,624,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

6,441,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—15,514,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

9,598,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

7,807,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Operating Lease, Liability, CurrentUSD3,226,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

2,919,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

802,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

3,147,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—384,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

3,070,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—286,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

2,994,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

2,704,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Accounts Payable, CurrentUSD585,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

3,873,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

1,093,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

1,195,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—863,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

1,398,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—182,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

1,210,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

1,042,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD3,046,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

6,274,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

1,570,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

3,892,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—1,738,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

4,700,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—1,688,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

5,493,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

8,487,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Other Liabilities, NoncurrentUSD—2,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

31,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

2,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—30,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

2,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—29,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

2,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

2,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD4,065,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

3,677,000
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

4,237,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

2,870,000
Source

10-Q · 2025-08-14 · 0001736730-25-000070

As of 2025-06-30

—4,302,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

1,838,000
Source

10-Q · 2025-05-13 · 0001736730-25-000039

As of 2025-03-31

—5,632,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

4,833,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

3,302,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, Current——
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

—————————
Deferred Revenue, Current——
Source

10-Q · 2024-11-21 · 0001410578-24-002045

As of 2024-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————520,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

421,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

1,639,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

1,696,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

1,678,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,472,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

861,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

3,998,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

4,032,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

2,907,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————592,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

175,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

-1,028,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

168,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

-1,115,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-10,981,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

-14,286,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

-29,553,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

-45,562,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

-44,155,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

-279,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

-243,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

-441,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

-678,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————0
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

279,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

279,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

441,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

678,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————57,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

-151,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

75,890,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

71,662,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

301,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-10,924,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

-14,716,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

46,094,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

25,659,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

-44,532,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——76,879,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2025-09-30

4,152,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

As of 2024-09-30

88,022,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2026-06-30

40,676,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

As of 2025-06-30

100,833,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2026-03-31

50,947,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

As of 2025-03-31

111,757,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

As of 2025-12-31

65,663,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2024-12-31

40,004,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

As of 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——984,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

1,592,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

1,931,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

1,002,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

1,472,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

861,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

3,998,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

4,032,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

2,907,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-1,800,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

-20,930,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

-6,188,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

-29,830,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-258,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

——
Gain (Loss) on Termination of LeaseUSD————————316,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

——
General and Administrative ExpenseUSD——4,596,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

3,814,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

4,342,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

4,182,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

4,205,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

3,812,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

17,357,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

14,923,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

11,613,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——423,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

94,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

807,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

453,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

910,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

588,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

2,174,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

1,330,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

2,808,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-15,099,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

-13,484,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

-33,530,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

-12,587,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

-18,331,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

-12,433,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

-80,403,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

-51,791,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

-49,291,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-15,099,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

-13,484,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

-33,530,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

-12,587,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

-18,331,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

-12,433,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

-80,403,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

——
Nonoperating Income (Expense)USD——-1,448,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

-20,150,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

441,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

-5,260,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

667,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

-27,848,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

1,297,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

2,588,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Operating ExpensesUSD——14,446,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

13,516,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

15,159,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

14,525,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

14,365,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

13,958,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

56,053,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

53,740,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

52,229,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Operating Lease, Impairment LossUSD——494,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

————494,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

——
Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-13 · 0001736730-25-000039

2025-01-01 to 2025-03-31

57,516,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

76,353,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Proceeds from Stock Options ExercisedUSD—————————113,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

185,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Operating Lease, Expense————
Source

10-Q · 2024-11-21 · 0001410578-24-002045

2024-07-01 to 2024-09-30

———————
Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-032146

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 2023
Total RevenueUSD————————3,498,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

652,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

350,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——-13,651,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

-13,516,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

-13,380,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

-13,028,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

-13,071,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

-13,100,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

-52,555,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

-53,088,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

-51,879,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-15,099,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

-13,484,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

-33,530,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

-12,587,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

-18,331,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

-12,433,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

-80,403,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

-51,791,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

-49,291,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-0.55
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

-24.19
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

-0.58
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

-0.62
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

-0.62
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

-2.65
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

-11.04
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

-124.8
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-0.55
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

-24.19
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

-0.58
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

-0.62
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

-0.62
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

-2.65
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

-11.04
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

-124.8
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——27,274,721
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

557,437
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

57,929,662
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

20,159,666
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

57,923,674
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

20,152,872
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

30,380,567
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

4,690,094
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

394,976
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——27,274,721
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

557,437
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

57,929,662
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

20,159,666
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

57,923,674
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

20,152,872
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

30,380,567
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

4,690,094
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

394,976
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share———————0
Source

10-Q · 2025-05-13 · 0001736730-25-000039

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——400,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

500,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

400,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

1,600,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD——-1,800,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

-20,930,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

-6,188,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

-29,830,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

——
General and Administrative ExpenseUSD——4,596,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

3,814,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

4,342,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

4,182,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

4,205,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

3,812,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

17,357,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

14,923,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

11,613,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Investment Income, InterestUSD——423,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

94,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

807,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

453,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

910,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

588,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

2,174,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

1,330,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

2,808,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-15,099,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

-13,484,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

-33,530,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

-12,587,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

-18,331,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

-12,433,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

-80,403,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

——
Nonoperating Income (Expense)USD——-1,448,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

32,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

-20,150,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

441,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

-5,260,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

667,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

-27,848,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

1,297,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

2,588,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Operating ExpensesUSD——14,446,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

13,516,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

15,159,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

14,525,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

14,365,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

13,958,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

56,053,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

53,740,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

52,229,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Preferred Stock, Dividends Per Share, DeclaredUSD per share———————0
Source

10-Q · 2025-05-13 · 0001736730-25-000039

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

—
Research and Development ExpenseUSD——9,356,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

9,702,000
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

10,817,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

10,343,000
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

10,160,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

10,146,000
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

38,202,000
Source

10-K · 2026-03-05 · 0001736730-26-000016

2025-01-01 to 2025-12-31

38,817,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2024-01-01 to 2024-12-31

40,616,000
Source

10-K · 2025-03-27 · 0001736730-25-000022

2023-01-01 to 2023-12-31

Total Revenue———
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

—
Source

10-Q · 2025-08-14 · 0001736730-25-000070

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

—
Source

10-Q · 2025-05-13 · 0001736730-25-000039

2025-01-01 to 2025-03-31

———
Other Nonoperating Income (Expense)———
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001736730-25-000094

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001628280-26-056760

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001628280-26-032146

2025-01-01 to 2025-03-31

———
Operating Lease, Expense————
Source

10-Q · 2024-11-21 · 0001410578-24-002045

2024-07-01 to 2024-09-30

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298067

S-3 · 2026-08-06 · 0001628280-26-054389

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

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