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Security

The Joint Corp. Common Stock · JYNT

JYNTNASDAQCommon stockCurrentCIK 1612630Updated Oct 6, 2026

Company: JOINT Corp →

JYNT price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income— · FY 2025
Operating income-913,376USD · FY 2025
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

Diluted EPS0.19USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001612630-26-000022

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
AssetsUSD69,385,481
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

79,598,822
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

51,627,349
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

73,183,401
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

82,440,576
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

57,921,471
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

80,093,309
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

85,683,554
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

60,966,527
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

83,154,408
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

87,150,859
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

87,002,556
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

As of 2022-03-31

Property, Plant and Equipment, NetUSD3,035,659
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

—2,823,232
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

3,175,430
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

—3,042,920
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

3,061,663
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

—3,159,226
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

3,206,754
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

——
GoodwillUSD—4,237,945
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

——7,677,695
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

——7,226,701
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

——7,352,879
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

—
Intangible Assets, Net (Excluding Goodwill)USD—0
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

——4,145,162
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

——4,573,725
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

——5,020,926
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

4,277,030
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

As of 2022-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD29,699,953
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

20,737,769
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2024-09-30

22,157,203
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

29,811,667
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2025-06-30

17,457,625
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2024-06-30

20,684,014
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

21,918,175
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2025-03-31

18,742,884
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2024-03-31

23,601,810
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

25,051,355
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

18,153,609
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,901,028
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

4,295,663
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

2,407,080
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

2,790,722
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

3,575,784
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

2,343,804
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

2,970,097
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

3,265,800
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

2,849,864
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

2,586,381
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

3,718,924
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

—
Assets, CurrentUSD60,502,361
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

55,170,858
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

43,802,805
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

63,752,556
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

43,387,317
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

49,591,264
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

70,730,694
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

44,631,755
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

52,088,539
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

74,577,448
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

44,335,538
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

—
Prepaid Expense and Other Assets, CurrentUSD2,057,868
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

2,492,653
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

2,735,610
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

2,706,235
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

3,436,072
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

3,143,125
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

3,798,747
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

2,926,719
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

1,744,556
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

1,787,994
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

2,439,837
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

—
Operating Lease, Right-of-Use AssetUSD1,630,228
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

7,727,105
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

1,454,886
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

1,686,945
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

11,859,692
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

1,513,179
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

1,742,749
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

12,214,619
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

1,572,173
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

555,536
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

12,413,221
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD46,663,932
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

59,123,273
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

35,752,040
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

49,921,658
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

59,230,138
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

42,427,098
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

57,255,917
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

59,477,860
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

45,886,935
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

62,476,289
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

62,378,977
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

56,319,071
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

As of 2022-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

0
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

0
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

0
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

0
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

0
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

—
Common Stock, Value, IssuedUSD15,433
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

14,991
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

15,755
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

15,364
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

14,996
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

15,739
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

15,344
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

14,967
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

15,471
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

15,192
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

14,783
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

—
Additional Paid in CapitalUSD51,634,910
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

49,025,751
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

52,766,531
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

50,741,188
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

48,595,496
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

52,343,367
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

50,410,220
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

47,991,362
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

52,026,407
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

49,210,455
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

47,498,151
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-25,786,302
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

-27,720,135
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

-22,843,049
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

-26,641,311
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

-24,554,996
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

-23,496,070
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

-26,734,674
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

-20,958,598
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

-24,795,205
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

-27,702,470
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

-21,905,577
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

-12,775,865
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

As of 2022-03-31

Stockholders' Equity Attributable to ParentUSD22,696,549
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

20,450,549
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

15,850,309
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

23,236,743
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

23,185,438
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

15,469,373
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

22,812,392
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

26,180,694
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

15,054,592
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

20,653,119
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

24,746,882
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

30,658,485
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

As of 2022-03-31

Liabilities and EquityUSD69,385,481
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

79,598,822
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

51,627,349
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

73,183,401
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

82,440,576
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

57,921,471
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

80,093,309
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

85,683,554
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

60,966,527
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

83,154,408
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

87,150,859
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

87,002,556
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

As of 2022-03-31

Current liabilities:
Liabilities, CurrentUSD33,048,677
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

38,288,775
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

23,978,741
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

35,510,684
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

34,014,106
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

30,170,707
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

42,707,086
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

33,346,622
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

32,816,581
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

49,042,087
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

33,574,082
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

20,648,558
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

As of 2022-03-31

Operating Lease, Liability, CurrentUSD191,641
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

3,222,887
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

340,885
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

189,142
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

3,811,835
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

280,253
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

240,889
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

3,750,477
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

194,179
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

483,337
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

3,756,328
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

—
Accounts Payable, CurrentUSD1,204,976
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

—1,097,862
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

1,582,410
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

1,639,841
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

961,341
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

1,022,141
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

1,281,198
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

1,588,665
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

1,750,938
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

1,625,088
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD1,899,557
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

6,157,147
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

1,696,293
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

1,982,211
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

10,205,222
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

1,762,036
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

2,009,705
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

10,606,889
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

1,815,527
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

311,689
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

10,914,997
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD—1,235,241
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

——1,235,241
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

——1,235,241
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

—0
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

1,235,241
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

993,753
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

As of 2022-03-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD25,000
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

25,000
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

25,000
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

25,000
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

25,000
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

25,000
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

25,000
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

25,000
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

25,000
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

25,000
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

25,000
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD761,203
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

4,093,722
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

1,855,708
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

1,284,567
Source

10-Q · 2025-08-12 · 0001612630-25-000037

As of 2025-06-30

3,161,257
Source

10-Q · 2024-08-09 · 0001628280-24-036301

As of 2024-06-30

1,613,826
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

2,005,609
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

As of 2025-03-31

1,964,005
Source

10-Q · 2024-05-03 · 0001612630-24-000006

As of 2024-03-31

1,501,838
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

1,505,827
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

1,963,009
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————0
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

0
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——855,009
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

-3,165,139
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

653,021
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

93,363
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

1,299,135
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

967,796
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

2,907,265
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

-5,796,893
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

-9,752,197
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

626,705
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————404,449
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

388,316
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

1,713,719
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

4,722,137
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

8,582,203
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

6,646,622
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————280,000
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

293,941
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

1,297,433
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

1,679,005
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

1,737,682
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

1,273,989
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-460,366
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

-1,462,554
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

-1,534,554
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

1,645,078
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

-192,348
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

154,672
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-678,729
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

-481,554
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

-391,127
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

68,258
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

-1,381,836
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

818,265
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

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

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

-57,153
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

10,961,373
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

-441,353
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,476,170
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

-3,700,654
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

1,838,509
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

9,415,050
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

14,677,589
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

8,209,584
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-234,600
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

-291,405
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

6,274,502
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

-631,547
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

-6,187,835
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

-17,900,115
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————234,600
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

331,505
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

1,503,785
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

1,185,647
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

4,999,070
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

5,899,080
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————56,528
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

8,440
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

8,440
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD——————1,145,054
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

11,313,583
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

9,583
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

3,833
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

5,804
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,164,354
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

893,182
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

-9,807,579
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

-2,001,359
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

174,121
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

328,610
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,875,124
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

-3,098,877
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

-1,694,568
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

6,782,144
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

8,663,875
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

-9,361,921
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——30,713,135
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2025-09-30

21,995,436
Source

10-Q · 2025-11-07 · 0001612630-25-000068

As of 2024-09-30

23,827,725
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2026-06-30

30,999,355
Source

10-Q · 2026-08-07 · 0001612630-26-000066

As of 2025-06-30

21,426,744
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2026-03-31

22,897,559
Source

10-Q · 2026-05-08 · 0001612630-26-000051

As of 2025-03-31

24,301,868
Source

10-K · 2026-03-13 · 0001612630-26-000022

As of 2025-12-31

25,996,436
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

As of 2024-12-31

19,214,292
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

10,550,417
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————12,500
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

12,500
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

50,694
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

69,445
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

173,062
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

71,255
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————419
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

-57,000
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

626,752
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

610,492
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

569,765
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD———300,000
Source

10-Q · 2024-11-08 · 0001628280-24-046464

2024-07-01 to 2024-09-30

——————3,434,201
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

2,498,390
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

DepreciationUSD——400,000
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

—400,000
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2025-04-01 to 2025-06-30

—400,000
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2025-01-01 to 2025-03-31

1,600,000
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

1,371,389
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

5,117,723
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

4,092,669
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————————-2,632,604
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

-410,215
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——0
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

-3,581
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

-208,093
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

-4,440
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

-25,327
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

-1,973
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

-7,898
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

-66,019
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

-2,632,604
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

-410,215
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——7,295,719
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

7,478,669
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

7,556,216
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

7,745,251
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

7,084,986
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

6,914,945
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

29,632,036
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

30,124,589
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

81,466,088
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

70,233,447
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

GoodwillUSD———4,237,945
Source

10-Q · 2024-11-08 · 0001628280-24-046464

As of 2024-09-30

——————7,352,879
Source

10-K · 2024-03-08 · 0001628280-24-009767

As of 2023-12-31

8,493,407
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

As of 2022-12-31

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

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——290,370
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

-414,383
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

-251,327
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

-989,635
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

1,102,791
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

-506,021
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

-268,157
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

-1,614,344
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——564,639
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

-2,750,756
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

904,348
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

1,082,998
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

196,344
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

1,473,817
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

3,175,422
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

-4,182,549
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——10,346
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

5,391
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

9,108
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

11,390
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

11,112
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

13,404
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

38,653
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

5,606
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

11,390,953
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

68,448
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD———-3,165,139
Source

10-Q · 2024-11-08 · 0001628280-24-046464

2024-07-01 to 2024-09-30

——————-9,752,197
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

626,705
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD——————————1,800,000
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

250,000
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——139,801
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

83,828
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

126,438
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

159,922
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

240,235
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

185,917
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

683,872
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

280,287
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

3,711,843
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

-133,101
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————37,228
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

905,976
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

1,518,798
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

33,708
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

202,386
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

384,269
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——13,380,685
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

12,654,396
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

15,181,914
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

13,270,270
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

14,820,233
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

13,077,590
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

54,895,592
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

52,163,430
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

117,696,356
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

101,252,310
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal————
Source

10-Q · 2024-11-08 · 0001628280-24-046464

2024-07-01 to 2024-09-30

————————
Gain (Loss) on Disposition of Other Assets————
Source

10-Q · 2024-11-08 · 0001628280-24-046464

2024-07-01 to 2024-09-30

————————
Gain (Loss) on Disposition of Property Plant Equipment————
Source

10-Q · 2024-11-08 · 0001628280-24-046464

2024-07-01 to 2024-09-30

————————
Gain (Loss) on Termination of Lease————
Source

10-Q · 2024-11-08 · 0001628280-24-046464

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—30,198,490
Source

10-Q · 2024-11-08 · 0001628280-24-046464

2024-07-01 to 2024-09-30

——30,260,561
Source

10-Q · 2024-08-09 · 0001628280-24-036301

2024-04-01 to 2024-06-30

——29,722,166
Source

10-Q · 2024-05-03 · 0001612630-24-000006

2024-01-01 to 2024-03-31

——117,696,356
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

101,252,310
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold—
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

—
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

—
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

—
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

—
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

—
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD10,558,536
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

10,328,672
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

12,865,228
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

11,631,390
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

11,576,310
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

11,198,583
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

10,782,025
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

9,906,525
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

44,575,596
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

42,469,588
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

106,590,281
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

90,842,778
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Operating Income (Loss)USD160,915
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

-492,820
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

-368,657
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

-1,138,167
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

-1,779,325
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

873,668
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

-678,534
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

-426,596
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

-913,376
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

-1,889,025
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

-2,073,087
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

828,254
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD139,801
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

83,828
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

126,438
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

159,922
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

80,471
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

240,235
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

185,917
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

36,259
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

683,872
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

280,287
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

3,711,843
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

-133,101
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD300,716
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

-408,992
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

-242,219
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

-978,245
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

-1,698,854
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

1,113,903
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

-492,617
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

-390,337
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

-229,504
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

-1,608,738
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

1,638,756
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

695,153
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD10,346
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

5,391
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

9,108
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

11,390
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

11,169
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

11,112
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

13,404
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

8,582
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

38,653
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

5,606
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

11,390,953
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

68,448
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD—-3,165,139
Source

10-Q · 2024-11-08 · 0001628280-24-046464

2024-07-01 to 2024-09-30

——-3,596,398
Source

10-Q · 2024-08-09 · 0001628280-24-036301

2024-04-01 to 2024-06-30

——946,979
Source

10-Q · 2024-05-03 · 0001612630-24-000006

2024-01-01 to 2024-03-31

——-9,752,197
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

626,705
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share0.06
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

-0.21
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

0.05
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

0.09
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

0.06
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

0.19
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

-0.39
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

-0.66
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

0.04
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share0.06
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

-0.21
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

0.05
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

0.01
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

-0.24
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

0.09
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

0.06
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

0.19
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

-0.38
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

-0.65
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

0.04
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares15,344,844
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

14,959,132
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

14,244,929
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

15,326,317
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

14,950,082
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

14,181,109
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

15,186,420
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

14,801,354
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

15,134,215
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

14,919,091
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

14,688,115
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

14,488,314
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares15,398,594
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

15,192,379
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

14,246,993
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

15,400,408
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

15,206,238
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

14,185,152
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

15,263,152
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

15,011,286
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

15,186,868
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

15,147,247
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

14,935,217
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

14,868,093
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—300,000
Source

10-Q · 2024-11-08 · 0001628280-24-046464

2024-07-01 to 2024-09-30

——400,000
Source

10-Q · 2024-08-09 · 0001628280-24-036301

2024-04-01 to 2024-06-30

——447,200
Source

10-Q · 2024-05-03 · 0001612630-24-000006

2024-01-01 to 2024-03-31

——3,434,201
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

2,498,390
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————38,653
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

62,759
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

429,580
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

509,801
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD446,736
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

345,835
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

422,861
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

402,295
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

342,454
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

396,693
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

361,930
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

329,634
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

1,644,161
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

1,371,389
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

8,582,203
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

6,646,622
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD7,295,719
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

7,478,669
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

7,556,216
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

7,745,251
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

7,793,465
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

7,084,986
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

6,914,945
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

7,339,308
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

29,632,036
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

30,124,589
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

81,466,088
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

70,233,447
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

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

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

0
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-229,504
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD290,370
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

-414,383
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

-251,327
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

-989,635
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

-1,710,023
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

1,102,791
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

-506,021
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

-398,919
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

-268,157
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

-1,614,344
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share0.02
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

0.08
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

-0.03
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

-0.02
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

-0.11
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share0.02
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

-0.03
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

-0.06
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

0.08
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

-0.03
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

-0.03
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

-0.02
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

-0.11
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD564,639
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

-2,750,756
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

904,348
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

1,082,998
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

-1,886,375
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

196,344
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

1,473,817
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

1,345,898
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

3,175,422
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

-4,182,549
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD13,380,685
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

12,654,396
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

15,181,914
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

13,270,270
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

12,610,036
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

14,820,233
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

13,077,590
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

12,184,716
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

54,895,592
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

52,163,430
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

117,696,356
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

101,252,310
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD2,816,081
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2025-07-01 to 2025-09-30

2,504,168
Source

10-Q · 2025-11-07 · 0001612630-25-000068

2024-07-01 to 2024-09-30

4,886,151
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2026-04-01 to 2026-06-30

3,483,844
Source

10-Q · 2026-08-07 · 0001612630-26-000066

2025-04-01 to 2025-06-30

3,440,391
Source

10-Q · 2025-08-12 · 0001612630-25-000037

2024-04-01 to 2024-06-30

3,716,904
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2026-01-01 to 2026-03-31

3,505,150
Source

10-Q · 2026-05-08 · 0001612630-26-000051

2025-01-01 to 2025-03-31

2,237,583
Source

10-Q/A · 2025-08-12 · 0001612630-25-000035

2024-01-01 to 2024-03-31

13,299,399
Source

10-K · 2026-03-13 · 0001612630-26-000022

2025-01-01 to 2025-12-31

10,973,610
Source

10-K/A · 2025-08-12 · 0001612630-25-000033

2024-01-01 to 2024-12-31

16,541,990
Source

10-K · 2024-03-08 · 0001628280-24-009767

2023-01-01 to 2023-12-31

13,962,709
Source

10-K/A · 2023-09-26 · 0001628280-23-033039

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.