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Security

Gyre Therapeutics, Inc. Common Stock · GYRE

GYRENASDAQCommon stockCurrentCIK 1124105Updated Nov 7, 2026

Company: GYRE THERAPEUTICS, INC. →

Name history
CATALYST BIOSCIENCES, INC. · through Oct 27, 2023TARGACEPT INC · through Aug 19, 2015

GYRE price & chart

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About the company

Gyre Pharmaceuticals Co., Ltd., a subsidiary of Gyre Therapeutics, Inc., is a commercial-stage biopharmaceutical company committed to the research, development, manufacturing, and commercialization of innovative drugs for organ fibrosis. Its flagship product, ETUARY™ (pirfenidone capsule), was the first approved treatment in 2011 for idiopathic pulmonary fibrosis (IPF) in the PRC. Gyre Pharmaceuticals' pipeline includes F351 (hydronidone), a structural analogue of pirfenidone, which has received Breakthrough Therapy designation by the CDE of the NMPA in March 2021 and is currently under review by the NMPA for a New Drug Application (NDA) for the treatment of CHB-induced liver fibrosis, which is liver damage resulting from the infection of the hepatitis B virus (HBV). Gyre Pharmaceuticals is leveraging the pirfenidone-platform to develop treatments for pneumoconiosis and RILI with or without immune-related pneumonitis. Our expertise in pirfenidone compounds has allowed us to expand development programs with F528 for the treatment of chronic obstructive pulmonary disease (COPD), F230 in development for the treatment of pulmonary arterial hypertension (PAH), and F573 in development fo…

8-K · 2026-11-05 · 0001193125-26-449985

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue116,588,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

Net income9,880,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

Operating income11,487,000USD · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

Diluted EPS0.02USD per share · FY 2025
Source

10-K · 2026-03-13 · 0001193125-26-106251

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
AssetsUSD159,384,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

125,240,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

199,255,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

152,646,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

120,929,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

162,015,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

129,790,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

122,010,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

166,132,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

125,406,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

116,539,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

28,444,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Property, Plant and Equipment, NetUSD23,608,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

24,442,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

27,284,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

23,401,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

23,672,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

23,572,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

23,518,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

23,564,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

23,599,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

23,880,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

23,288,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

4,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD40,402,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

15,866,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

43,287,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

36,491,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

16,097,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

37,501,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

15,045,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

29,785,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

37,070,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

11,813,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

33,509,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

21,666,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD25,877,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

—27,760,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

24,629,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

—22,763,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

20,150,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

—31,078,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

19,589,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

——
Inventory, NetUSD—6,379,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

11,428,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

8,861,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

5,635,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

11,352,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

7,878,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

4,939,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

—6,337,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

4,281,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

—
Assets, CurrentUSD98,576,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

54,809,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

122,072,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

91,285,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

53,519,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

91,732,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

68,448,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

62,723,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

102,369,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

64,786,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

57,221,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

28,206,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,873,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

—7,601,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

2,701,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

—3,762,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

8,161,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

————1,540,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,300,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

1,984,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

3,279,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

1,500,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

2,097,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

2,400,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

1,600,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

359,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

1,131,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

1,818,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

489,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

66,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Other Assets, NoncurrentUSD5,322,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

2,766,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

7,344,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

5,336,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

1,278,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

4,942,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

5,556,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

802,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

2,492,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

3,030,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

995,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

168,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD21,969,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

26,766,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

34,336,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

23,203,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

27,583,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

25,030,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

25,488,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

33,239,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

23,850,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

27,004,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

38,065,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

16,824,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD91,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

85,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

106,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

91,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

85,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

91,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

87,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

85,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

91,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

86,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

77,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

37,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Additional Paid in CapitalUSD167,134,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

134,296,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

240,644,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

161,437,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

133,656,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

174,651,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

138,179,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

133,199,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

172,047,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

136,185,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

68,179,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

389,210,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-66,703,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

-73,354,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

-137,962,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

-70,313,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

-74,478,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

-77,667,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

-70,755,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

-78,006,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

-68,426,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

-73,453,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

-85,538,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

-410,936,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,700,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

-946,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

1,492,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

-2,287,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

-2,010,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

586,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

-2,486,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

-1,736,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

-779,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

-2,597,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

-1,644,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD101,920,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

63,179,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

107,928,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

92,026,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

60,351,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

101,309,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

68,123,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

56,640,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

106,031,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

63,319,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

-15,828,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

-21,689,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Liabilities and EquityUSD159,384,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

125,240,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

199,255,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

152,646,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

120,929,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

162,015,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

129,790,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

122,010,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

166,132,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

125,406,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

116,539,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

28,444,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD15,913,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

14,716,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

28,663,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

16,920,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

15,574,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

19,788,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

18,991,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

19,486,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

18,286,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

19,516,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

20,047,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

16,824,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Operating Lease, Liability, CurrentUSD626,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

694,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

1,385,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

622,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

659,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

751,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

805,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

100,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

636,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

713,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

210,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

38,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Accounts Payable, CurrentUSD556,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

303,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

1,236,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

71,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

271,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

265,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

122,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

330,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

124,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

108,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

355,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

194,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD539,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

1,101,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

2,033,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

771,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

1,297,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

72,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

780,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

175,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

303,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

885,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

199,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

—
Other Liabilities, NoncurrentUSD1,427,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

2,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

70,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

1,427,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

47,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

1,458,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

1,399,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

48,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

1,448,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

7,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

49,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD35,495,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

35,295,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

34,561,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

37,417,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

32,995,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

35,676,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

36,179,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

32,131,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

36,251,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

35,083,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

29,777,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

—
Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————33,500,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

21,700,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Deferred Revenue, CurrentUSD—36,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

——57,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

——35,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

——39,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

—
Deferred Revenue, NoncurrentUSD866,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

185,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

829,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

884,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

192,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

840,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

905,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

203,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

852,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

928,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

213,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD————————9,600,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

8,300,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

As of 2024-12-31

2,500,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

—
Dividends Payable, CurrentUSD———————————7,558,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Short-term InvestmentsUSD19,647,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

As of 2025-09-30

9,226,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

As of 2024-09-30

14,058,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

As of 2026-06-30

17,874,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

As of 2025-06-30

9,003,000
Source

10-Q · 2024-08-13 · 0000950170-24-096159

As of 2024-06-30

12,307,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

As of 2026-03-31

14,846,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

As of 2025-03-31

7,567,000
Source

10-Q · 2024-05-13 · 0000950170-24-058642

As of 2024-03-31

15,355,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

As of 2025-12-31

14,858,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

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——————-9,858,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

3,734,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

9,880,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

17,898,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

-85,480,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

-8,242,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————672,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

535,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

2,481,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

1,549,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

1,074,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

230,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,583,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

507,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

7,157,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

831,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

7,281,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

1,342,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-8,573,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

722,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

10,806,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

5,257,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

——
Increase (Decrease) in InventoriesUSD——————1,015,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

1,541,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

3,631,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

2,139,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

-1,747,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————139,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

14,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

13,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

-245,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

192,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

-6,225,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-1,108,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

-1,002,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

-834,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————3,180,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

-129,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

1,010,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

-3,641,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

25,892,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

-33,096,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,055,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

1,967,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

-474,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

-19,884,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

-19,760,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

55,426,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————178,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

122,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

1,190,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

2,315,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

8,517,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————21,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

1,344,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

24,378,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

2,102,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

2,500,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

-45,011,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Dividends paid————————————
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————431,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

3,232,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

25,257,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

-21,696,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

8,334,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

-22,681,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————1,214,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

3,359,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

5,621,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

8,518,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

6,346,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,147,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

237,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

1,833,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

1,120,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

2,583,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

507,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

7,157,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

831,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

7,281,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

1,342,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————2,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

2025-01-01 to 2025-03-31

—9,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

——
Amortization of Intangible AssetsUSD——170,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

179,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

167,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

175,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

576,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

38,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, and Short-term InvestmentsUSD——————————33,500,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

As of 2023-12-31

21,700,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD———————————0
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

DepreciationUSD————1,100,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

——2,000,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

1,300,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

1,000,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Dividends Payable, CurrentUSD———————————7,558,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

As of 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————0
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD——-1,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

——-1,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

2025-04-01 to 2025-06-30

——-4,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

——57,186,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD——————————-2,711,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-16,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

—-4,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

-66,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

-628,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——4,319,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

3,823,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

7,867,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

7,277,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

7,220,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

4,955,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

20,804,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

16,109,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

14,662,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

17,366,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——5,936,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

2,856,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-14,270,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

-2,237,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

-9,858,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

3,734,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

9,880,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

17,898,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

-85,480,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——1,693,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

1,074,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-164,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

662,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

621,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

901,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

4,556,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

5,320,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

8,515,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

348,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——5,936,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

2,856,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-14,270,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

-2,237,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

-9,858,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

3,734,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

9,880,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

17,898,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

-85,480,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

-8,242,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,326,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

1,732,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-3,665,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

-2,835,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

-1,167,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

1,036,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

4,853,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

5,813,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

7,453,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——3,610,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

1,124,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-11,663,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

-2,044,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

-8,691,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

2,698,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

5,027,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

12,085,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

-92,933,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——22,011,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

20,297,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

43,463,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

31,972,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

31,874,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

19,785,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

105,101,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

85,710,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

176,044,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

9,405,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——200,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——727,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

-75,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-943,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

-488,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

29,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

107,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

-1,505,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

-1,659,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

——
Payments of Financing CostsUSD———————121,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

1,487,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD———————509,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

—773,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

——
Proceeds from Stock Options ExercisedUSD——————21,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

956,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

2,356,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

1,865,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD—————————105,757,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

113,450,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—

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——30,564,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

25,488,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

29,105,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

29,734,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

22,519,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

22,058,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

116,588,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

105,757,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

113,450,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Cost of RevenueUSD——1,628,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

958,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

2,209,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

1,151,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

1,227,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

894,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

5,416,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

3,884,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

4,636,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——6,925,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

4,233,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-14,363,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

-2,240,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

-9,355,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

2,273,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

11,487,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

16,163,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

-67,230,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

-8,611,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——727,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

-75,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-943,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

-488,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

29,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

107,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

-1,505,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

-1,659,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——7,629,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

3,930,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-14,434,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

-1,575,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

-9,237,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

4,635,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

14,436,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

23,218,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

-76,965,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

-7,894,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,693,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

1,074,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-164,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

662,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

621,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

901,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

4,556,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

5,320,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

8,515,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

348,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——2,326,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

1,732,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-3,665,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

-2,835,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

-1,167,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

1,036,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

4,853,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

5,813,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

7,453,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——5,936,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

2,856,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-14,270,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

-2,237,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

-9,858,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

3,734,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

9,880,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

17,898,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

-85,480,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

-8,242,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.04
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

-0.02
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

0.03
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

0.06
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

0.14
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

-1.41
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

-0.26
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.03
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

-0.03
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

-0.1
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

0.02
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

0.05
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

-1.41
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

-0.26
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——90,850,040
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

85,643,646
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

100,637,599
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

89,119,344
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

91,317,142
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

86,420,530
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

89,344,622
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

85,094,948
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

65,831,675
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

31,545,723
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——103,971,546
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

102,640,373
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

100,637,599
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

89,203,138
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

91,344,584
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

101,970,672
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

103,180,037
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

102,293,526
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

65,831,675
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

31,545,723
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——170,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

179,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

167,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

175,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

576,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

38,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

100,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Common Stock, Dividends, Per Share, DeclaredUSD per share———————————0.24
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——23,639,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

21,255,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

43,468,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

31,974,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

31,874,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

19,785,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

105,101,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

89,594,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

180,680,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————5,664,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

6,322,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

9,349,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——4,319,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

3,823,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

7,867,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

7,277,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

7,220,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

4,955,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

20,804,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

16,109,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

14,662,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

17,366,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Gross ProfitUSD——28,936,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

24,530,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

—25,620,000
Source

10-Q · 2025-08-11 · 0000950170-25-106644

2025-04-01 to 2025-06-30

—21,164,000
Source

10-Q · 2025-05-09 · 0000950170-25-068089

2025-01-01 to 2025-03-31

—101,873,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

108,814,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-5,191,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——5,936,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

2,856,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-14,270,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

-2,237,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

-9,858,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

3,734,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

9,880,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

17,898,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

-85,480,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD———523,000
Source

10-Q · 2024-11-13 · 0000950170-24-126306

2024-07-01 to 2024-09-30

740,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

941,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

——1,747,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

1,547,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

1,044,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD———————————537,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——3,610,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

1,124,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

-11,663,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

-2,044,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

-8,691,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

2,698,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

5,027,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

12,085,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

-92,933,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——22,011,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

20,297,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

43,463,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

31,972,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

31,874,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

19,785,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

105,101,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

85,710,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

176,044,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

9,405,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——200,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

200,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

900,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

700,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

1,700,000
Source

10-K · 2023-03-30 · 0001564590-23-004830

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,363,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

2,775,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

—8,351,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

6,738,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

3,095,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

13,698,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

12,024,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

——
Revenue from Contract with Customer, Including Assessed TaxUSD—————————105,757,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

113,450,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD——15,328,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2025-07-01 to 2025-09-30

13,699,000
Source

10-Q · 2025-11-07 · 0001193125-25-272383

2024-07-01 to 2024-09-30

13,754,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

15,195,000
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

14,136,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2026-01-01 to 2026-03-31

10,841,000
Source

10-Q · 2026-05-08 · 0001193125-26-214676

2025-01-01 to 2025-03-31

65,179,000
Source

10-K · 2026-03-13 · 0001193125-26-106251

2025-01-01 to 2025-12-31

57,511,000
Source

10-K · 2025-03-17 · 0000950170-25-040279

2024-01-01 to 2024-12-31

61,159,000
Source

10-K · 2024-03-27 · 0000950170-24-037242

2023-01-01 to 2023-12-31

—
Selling, General and Administrative Expense—————
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

——————
Other General and Administrative Expense—————
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-07 · 0001193125-26-340448

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296957

S-3/A · 2026-07-13 · 0001140361-26-028333

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

Filing attachments

gyre-ex99_1.htm · 8-K · 2026-11-05

Exhibit 99.1 Gyre Therapeutics Reports Third Quarter 2026 and Year-to-Date Financial Results with Business Updates Q3 2026 revenue of $32.9 million; GAAP basic EPS: $(0.04) Full year 2026 revenue guidance of $100.5 to $111.0 million affirmed SAN DIEGO, November 5, 2026 -- Gyre Therapeutics, Inc. (Gyre, Gyre Therapeutics or the Company) (Nasdaq: GYRE), a U.S. biopharmaceutical company with research operations and commercial business in China to advance global development of protein degrader t…

8-K · 2026-11-05 · 0001193125-26-449985

Read attachment ↗
gyre-ex99_2.htm · 8-K · 2026-11-05

1 November 2026 A Global Innovator Expanding And Reinventing Protein Degrader Therapeutics This presentation contains “forward-looking statements” within the meaning of the federal securities laws, including Section 27A of the United States Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, regarding the current plans, expectations and strategies of Gyre Therapeutics, Inc. and its subsidiaries (“Gyre”), which statements are subject to substan…

8-K · 2026-11-05 · 0001193125-26-449985

Read attachment ↗
ef20081441_ex99-1.htm · 8-K · 2026-09-01

EX-99.1 2 ef20081441_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1 September 2026 A Global Innovator Expanding And Reinventing Protein Degrader Therapeutics This presentation contains “forward-looking statements” within the meaning of the federal securities laws, including Section 27A of the United States Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, regarding the current plans, expectations and strategies of Gyre Therapeutics, Inc. and it…

8-K · 2026-09-01 · 0001140361-26-035189

Read attachment ↗
ef20081105_ex107.htm · S-8 · 2026-08-31

Exhibit 107 Calculation of Filing Fee Tables FORM S-8 (Form Type) Gyre Therapeutics, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Maximum Aggregate Fee Rate Amount of Registration Fee …

S-8 · 2026-08-31 · 0001140361-26-034882

Read attachment ↗
ef20081104_ex99-1.htm · 8-K · 2026-08-26

EX-99.1 2 ef20081104_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 1 August 2026 Building A New Protein Degrader Company For Unmet Medical Needs This presentation contains “forward-looking statements” within the meaning of the federal securities laws, including Section 27A of the United States Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, regarding the current plans, expectations and strategies of Gyre Therapeutics, Inc. and its subsidiaries…

8-K · 2026-08-26 · 0001140361-26-034401

Read attachment ↗
gyre-ex99_1.htm · 8-K · 2026-08-07

EX-99.1 2 gyre-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Gyre Therapeutics Reports Second Quarter 2026 and Year-to-Date Financial Results and Provides Business Update Q2 2026 revenue of $29.1 million; GAAP basic EPS: $(0.12) Full year 2026 revenue guidance of $100.5 to $111.0 million affirmed NDA for F351 (hydronidone) for CHB-induced liver fibrosis accepted by China’s CDE in May 2026 SAN DIEGO, August 7, 2026 -- Gyre Therapeutics, Inc. (Gyre, Gyre Therapeutics or the Company) (Nasdaq: G…

8-K · 2026-08-07 · 0001193125-26-339223

Read attachment ↗

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