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Security

Knightscope, Inc. Class A Common Stock · KSCP

KSCPNASDAQCommon stockCurrentCIK 1600983Updated Nov 14, 2026

Company: Knightscope, Inc. →

KSCP price & chart

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About the company

Knightscope is a security technology company building the nation's first Autonomous Security Force. As a managed service provider, the Company delivers autonomous machines, AI-driven software, and licensed security agents as one accountable operation, under one contract, to help protect people, property, and critical infrastructure. Knightscope's long-term mission is to make the United States of America the safest country in the world. Learn more at www.knightscope.com.

8-K · 2026-11-12 · 0001104659-26-126228

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue11,335,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

Net income-33,815,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

Operating income-33,891,000USD · FY 2025
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

Diluted EPS-4USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001104659-26-036240

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
AssetsUSD41,062,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

24,922,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

55,926,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

29,220,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

24,550,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

59,575,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

29,810,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

23,993,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

41,258,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

28,185,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

22,974,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

22,082,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Property, Plant and Equipment, NetUSD904,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

722,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

1,419,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

674,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

756,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

1,127,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

603,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

790,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

1,064,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

661,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

857,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

614,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

GoodwillUSD1,922,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

1,922,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

9,598,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

1,922,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

1,922,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

9,598,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

1,922,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

1,922,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

1,922,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

1,922,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

1,922,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

1,344,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,003,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

1,320,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

—1,082,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

1,399,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

—1,161,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

1,478,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

924,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

1,241,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

1,557,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

2,056,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD20,389,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

5,199,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

8,160,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

8,211,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

2,625,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

11,401,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

12,661,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

2,487,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

20,566,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

11,124,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

2,282,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

4,810,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,464,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

2,355,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

4,465,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

2,491,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

3,508,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

5,284,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

2,014,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

3,094,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

2,142,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

1,731,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

2,090,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

1,370,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Inventory, NetUSD1,818,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

2,896,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

2,684,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

1,742,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

3,242,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

2,345,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

1,607,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

2,883,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

2,319,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

1,797,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

2,320,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

2,560,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Assets, CurrentUSD25,812,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

11,529,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

17,413,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

13,293,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

10,726,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

21,036,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

17,072,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

9,921,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

26,371,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

15,099,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

8,213,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

10,089,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,141,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

977,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

2,104,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

849,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

1,250,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

2,006,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

790,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

1,357,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

1,344,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

345,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

1,421,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

1,349,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,877,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

556,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

2,915,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

2,948,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

1,086,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

2,614,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

265,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

1,273,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

2,745,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

407,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

1,458,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

2,012,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Other Assets, NoncurrentUSD592,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

92,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

539,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

590,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

123,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

525,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

91,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

122,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

525,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

90,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

122,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

117,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,165,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

15,667,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

26,331,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

14,105,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

13,374,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

25,573,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

11,647,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

16,616,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

13,492,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

12,404,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

15,405,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

29,885,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD—195,477,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

——186,363,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

——142,309,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

——134,735,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

95,716,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-215,957,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

-186,225,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

-251,417,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

-206,418,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

-175,321,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

-237,327,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

-200,089,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

-169,050,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

-227,007,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

-193,192,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

-161,458,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

-139,340,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD26,897,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

9,255,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

29,595,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

15,115,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

11,176,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

34,002,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

18,163,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

-26,638,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

27,766,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

15,781,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

-26,634,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

-43,586,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Additional Paid in Capital, Common StockUSD242,844,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

—280,993,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

221,526,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

—271,313,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

218,245,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

—254,761,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

208,969,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

——
Liabilities and EquityUSD41,062,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

24,922,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

55,926,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

29,220,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

24,550,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

59,575,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

29,810,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

23,993,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

41,258,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

28,185,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

22,974,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

22,082,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,128,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

11,523,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

15,023,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

7,012,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

8,899,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

13,965,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

7,513,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

6,502,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

6,606,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

8,265,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

6,946,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

10,509,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Operating Lease, Liability, CurrentUSD320,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

557,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

790,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

119,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

787,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

626,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

268,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

755,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

555,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

412,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

733,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

731,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Accounts Payable, CurrentUSD2,639,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

2,563,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

3,417,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

2,482,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

2,615,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

2,920,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

2,260,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

1,499,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

2,538,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

2,812,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

1,858,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

2,457,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,954,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

—2,769,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

3,011,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

300,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

2,661,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

—512,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

2,805,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

—711,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

1,309,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Other Liabilities, NoncurrentUSD88,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

212,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

—91,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

224,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

—163,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

227,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

66,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

187,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

259,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

356,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD—1,744,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

——1,880,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

——1,232,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

—734,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

1,145,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

2,403,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Deferred Revenue, CurrentUSD——————————1,741,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

1,711,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————4,015,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

3,952,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

1,242,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

6,554,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD3,995,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

3,932,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

4,054,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

3,991,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

3,917,000
Source

10-Q · 2024-08-14 · 0001558370-24-012268

As of 2024-06-30

4,035,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

3,971,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

3,898,000
Source

10-Q · 2024-05-16 · 0001410578-24-000903

As of 2024-03-31

4,015,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

3,952,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

1,242,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

6,554,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

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——————-10,320,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

-6,897,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

-33,815,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-31,734,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-22,118,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

-25,643,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————798,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

656,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

2,560,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

2,617,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

2,364,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

1,710,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————325,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

422,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

1,536,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

1,712,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

2,726,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

3,539,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,365,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

282,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

484,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-359,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

720,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

-181,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————26,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

-190,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

522,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-523,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-240,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

41,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-587,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

-552,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

-355,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

950,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-599,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

944,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

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

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-11,604,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

-6,375,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

-30,345,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-22,453,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-24,155,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

-24,064,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————5,497,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

————5,421,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-6,318,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

-449,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

-2,522,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-3,178,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-5,122,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

-9,931,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————111,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

—654,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

43,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

457,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

111,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————8,757,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

8,259,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

42,207,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

34,475,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

26,849,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

27,956,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-9,165,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

1,435,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

9,340,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

8,844,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-2,428,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

-6,039,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——20,389,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

5,301,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2024-09-30

8,160,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

8,211,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2025-06-30

11,401,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

12,661,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2025-03-31

20,566,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

11,226,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

2,382,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

4,810,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——376,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

724,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

299,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

385,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

325,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

422,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

1,536,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

1,712,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

2,726,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

3,539,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

317,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

316,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

499,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

114,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

DepreciationUSD————————200,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

262,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-28,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

—38,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD———————————-4,650,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,076,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

4,432,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

—2,172,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

2025-04-01 to 2025-06-30

—2,760,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

2025-01-01 to 2025-03-31

—13,266,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

12,585,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

11,700,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

GoodwillUSD——1,922,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

As of 2025-09-30

1,922,000
Source

10-Q · 2024-11-14 · 0001558370-24-015747

As of 2024-09-30

9,598,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

As of 2026-06-30

1,922,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

As of 2025-06-30

9,598,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

As of 2026-03-31

1,922,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

As of 2025-03-31

1,922,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

As of 2025-12-31

1,922,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

As of 2024-12-31

1,922,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

As of 2023-12-31

1,344,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

As of 2022-12-31

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

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

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

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————900,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

1,100,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-9,539,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

-10,904,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

-14,090,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

-6,329,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

-10,320,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

-6,897,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

-33,815,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-31,734,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-22,118,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

-25,643,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-25,643,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-31,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

-3,163,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

-997,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

-61,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

-69,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

76,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-2,056,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

4,170,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

6,325,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,938,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

7,235,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

13,757,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

5,350,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

10,793,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

6,160,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

29,116,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

25,979,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

24,264,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

28,649,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————1,500,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-90,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

-67,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

75,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

12,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

115,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-118,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-189,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

-647,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————18,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

263,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

551,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,131,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

2,535,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

9,024,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

2,749,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

6,016,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

2,917,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

11,335,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

10,805,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

12,797,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

5,631,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Cost of RevenueUSD——4,701,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

3,041,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

8,360,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

3,667,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

5,551,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

3,585,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

16,110,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

14,504,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

14,821,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

8,950,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD————7,716,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

3,251,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

6,112,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

4,035,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

16,619,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

———
Operating Income (Loss)USD——-9,508,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

-7,741,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

-13,093,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

-6,268,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

-10,328,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

-6,828,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

-33,891,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-29,678,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-26,288,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

-31,968,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-90,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

-67,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

75,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

12,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

23,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

115,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-118,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-189,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

-647,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-9,539,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

-10,904,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

-14,090,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

-6,329,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

-10,320,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

-6,897,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

-33,815,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-31,734,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-22,118,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

-25,643,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

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

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-9,539,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

-10,904,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

-14,090,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

-6,329,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

-10,320,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

-6,897,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

-33,815,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-31,734,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-22,118,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

-25,643,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.98
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

-3.58
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

-0.79
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

-0.9
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

-0.74
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

-1.28
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

-4
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-10.97
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-0.34
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

-0.72
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.98
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

-3.58
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

-0.79
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

-0.9
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

-0.74
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

-1.28
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

-4
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-10.97
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-0.34
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

-0.72
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——9,761,298
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

3,042,301
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

17,925,096
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

6,995,145
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

13,857,319
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

5,404,552
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

8,458,337
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

2,893,634
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

65,933,820
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

35,551,120
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——9,761,298
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

3,042,301
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

17,925,096
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

6,995,145
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

13,857,319
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

5,404,552
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

8,458,337
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

2,893,634
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

65,933,820
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

35,551,120
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——100,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

700,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

317,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

316,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

499,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

114,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

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

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——3,076,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

4,432,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

—2,172,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

2025-04-01 to 2025-06-30

—2,760,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

2025-01-01 to 2025-03-31

—13,266,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

12,585,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

11,700,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——-1,570,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

-506,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

664,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

-918,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

465,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

-668,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

-4,775,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-3,699,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-2,024,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

-3,319,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-33,815,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

———
Interest Income (Expense), Nonoperating, NetUSD——59,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

-130,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

-69,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

-73,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

-15,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

-81,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

-39,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-423,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

-551,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

-9,235,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-25,643,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-31,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

-3,163,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

-997,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

-61,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

-69,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

76,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

-2,056,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

4,170,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

6,325,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Operating ExpensesUSD——7,938,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

7,235,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

13,757,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

5,350,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

10,793,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

6,160,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

29,116,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

25,979,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

24,264,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

28,649,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————1,500,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,773,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

1,770,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

6,041,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2026-04-01 to 2026-06-30

2,099,000
Source

10-Q · 2026-08-12 · 0001104659-26-094859

2025-04-01 to 2025-06-30

4,681,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2026-01-01 to 2026-03-31

2,125,000
Source

10-Q · 2026-05-15 · 0001104659-26-062505

2025-01-01 to 2025-03-31

12,486,000
Source

10-K · 2026-03-27 · 0001104659-26-036240

2025-01-01 to 2025-12-31

7,061,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

6,351,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

8,449,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——1,089,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-11-12 · 0001104659-25-110518

2024-07-01 to 2024-09-30

—1,068,000
Source

10-Q · 2025-08-12 · 0001558370-25-011247

2025-04-01 to 2025-06-30

—1,275,000
Source

10-Q · 2025-05-14 · 0001558370-25-007781

2025-01-01 to 2025-03-31

—5,142,000
Source

10-K · 2025-03-31 · 0001558370-25-004171

2024-01-01 to 2024-12-31

5,179,000
Source

10-K · 2024-04-01 · 0001410578-24-000417

2023-01-01 to 2023-12-31

8,500,000
Source

10-K · 2023-03-31 · 0001410578-23-000578

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

kscp-ex99d1.htm · 8-K · 2026-11-12

Exhibit 99.1 Knightscope News Release November 12, 2026 1:05 PM PT Knightscope Reports Third Quarter Revenue Up 177% Year Over Year to $8.7 Million Third consecutive quarter of triple-digit year-over-year revenue growth Gross margin improved $2.0 million year over year to a positive $0.4 million Sunnyvale, Calif. - November 12, 2026 - Knightscope, Inc. (NASDAQ: KSCP) (the "Company" or "Knightscope"), the security technology company building the nation's first Autonomous Security Force, tod…

8-K · 2026-11-12 · 0001104659-26-126228

Read attachment ↗
kscp-ex99d1.htm · 8-K · 2026-10-20

Exhibit 99.1 October 20, 2026 6:35 AM PT Knightscope Preliminary Q3 Revenue Grows Triple Digits for Third Consecutive Quarter Third consecutive quarter with triple-digit year-over-year revenue growth; nine-month revenue up 170% to approximately $23.7 million, cementing record full-year revenue growth in the first three quarters Officially unveiled its Autonomous Security Force at GSX 2026 to great interest from Fortune 500 enterprises and federal agencies Focused on execution and gain…

8-K · 2026-10-20 · 0001104659-26-117218

Read attachment ↗
kscp-20260922xex99d1.htm · 8-K · 2026-09-22

Exhibit 99.1 September 22, 2026 5:00 AM PT Knightscope Reports Approximately $27 Million in Estimated Renewals, Bookings and Client Awards Since May 2026 Update Follows the Company’s Launch of the Autonomous Security Force at GSX 2026; 109 Contracts and Awards Across Seven Vertical Markets Sunnyvale, Calif., September 22, 2026 - Knightscope, Inc. (NASDAQ: KSCP) (the “Company” or “Knightscope”), the security technology company building the nation’s first Autonomous Security Force, today repor…

8-K · 2026-09-22 · 0001104659-26-109484

Read attachment ↗
kscp-20260812xex99d1.htm · 8-K · 2026-08-12

EX-99.1 2 kscp-20260812xex99d1.htm EX-99.1 Exhibit 99.1 Knightscope Reports Record Second Quarter 2026 Financial Results Revenue Up 228% Year Over Year to a Record $9.0 Million - Second Consecutive Record Quarter SUNNYVALE, Calif. - August 12, 2026 - Knightscope, Inc. (NASDAQ: KSCP) (“Knightscope” or the “Company”), the security technology company building the nation’s first Autonomous Security Force, today announced its financial results for the second quarter ended June 30, 2026. Revenu…

8-K · 2026-08-12 · 0001104659-26-094868

Read attachment ↗
kscp-20260720xex99d1.htm · 8-K · 2026-07-20

EX-99.1 2 kscp-20260720xex99d1.htm EX-99.1 Knightscope News Release July 20, 2026 4:00AM PT Knightscope Preliminary Q2 Revenue Triples to Approximately $9M Company releases video featuring its CEO presenting the all-new Autonomous Security Force strategy Sunnyvale, Calif. - July 20, 2026 - Knightscope, Inc. (NASDAQ: KSCP), the security technology company building the nation’s first Autonomous Security Force, today announced preliminary results for the second quarter ended June 30, 2026. …

8-K · 2026-07-20 · 0001104659-26-084853

Read attachment ↗
kscp-20260227xex99d1.htm · 8-K/A · 2026-05-15

Table of Contents Exhibit 99.1 EVENT RISK, INC. FINANCIAL STATEMENTS AS OF AND FOR THE YEARS ENDED DECEMBER 31, 2025 AND 2024 Table of Contents EVENT RISK, INC. TABLE OF CONTENTS Page INDEPENDENT AUDITORS’ REPORT 1 FINANCIAL STATEMENTS Balance Sheets 3 Statements of Comprehensive Income (Loss) 4 Statements of Shareholder’s Equity (Deficit) 5 Sta…

8-K/A · 2026-05-15 · 0001104659-26-062519

Read attachment ↗

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