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Security

LENSAR, Inc. Common Stock · LNSR

LNSRNASDAQCommon stockCurrentCIK 1320350Updated Nov 11, 2026

Company: LENSAR, Inc. →

Name history
LensAR Inc · through Jan 14, 2015LaserSoft Vision Inc · through Jun 16, 2006

LNSR price & chart

Provider market data

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About the company

LENSAR is a commercial-stage medical device company focused on designing, developing, and marketing advanced systems for the treatment of cataracts and the management of astigmatism as an integral aspect of the procedure. LENSAR has developed its ALLY Robotic Cataract Laser System® as a compact, highly ergonomic system utilizing an extremely fast dual-modality laser and proprietary imaging and software. ALLY is designed to transform premium cataract surgery by utilizing LENSAR’s advanced robotic technologies with the ability to perform the entire procedure in a sterile operating room or in-office surgical suite, delivering operational efficiencies and reduced overhead. ALLY includes LENSAR’s proprietary Streamline® software technology, designed to guide surgeons to achieve better outcomes.

8-K · 2026-11-10 · 0001193125-26-454424

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-10 · 0001193125-26-455586

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-10 · 0001193125-26-454424

  3. 10-Q filing

    10-Q · 2026-08-13 · 0001193125-26-349315

  4. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-13 · 0001193125-26-347859

  5. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-08-10 · 0001193125-26-342330

Show 5 more recent filings
  1. DEFA14A filing

    DEFA14A · 2026-06-23 · 0001193125-26-279544

  2. ARS filing

    ARS · 2026-06-23 · 0001193125-26-279536

  3. DEF 14A filing

    DEF 14A · 2026-06-23 · 0001193125-26-279484

  4. 4 filing

    4 · 2026-06-05 · 0001193125-26-260337

  5. 4 filing

    4 · 2026-06-05 · 0001193125-26-260332

Financials

FY 2025 · USD
Revenue51,656,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

Net income-34,280,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

Operating income-24,578,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

Diluted EPS-2.87USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134587

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
AssetsUSD70,204,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

62,019,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

69,558,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

70,414,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

61,406,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

66,223,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

72,959,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

66,134,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

71,430,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

66,297,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

69,585,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

55,844,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Property, Plant and Equipment, NetUSD555,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

677,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

445,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

609,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

716,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

457,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

577,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

747,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

505,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

664,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

679,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

563,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD7,637,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

10,442,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

13,565,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

7,150,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

8,287,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

12,494,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

19,547,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

13,958,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

12,974,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

16,263,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

20,621,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

14,674,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD5,901,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

4,373,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

6,170,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

4,987,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

5,893,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

4,896,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

6,885,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

4,023,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

6,377,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

6,085,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

4,001,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

6,040,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Inventory, NetUSD20,596,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

14,892,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

24,871,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

19,243,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

17,933,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

23,099,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

15,324,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

17,816,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

21,520,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

11,428,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

15,689,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

11,740,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Assets, CurrentUSD44,429,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

39,402,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

47,026,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

45,865,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

40,229,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

42,402,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

49,186,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

42,435,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

46,771,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

41,979,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

46,444,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

33,716,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD776,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

1,705,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

1,919,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

991,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

1,853,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

625,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

1,373,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

2,357,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

601,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

1,616,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

2,367,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

1,062,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————2,556,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

2,466,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

2,141,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

2,630,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Other Assets, NoncurrentUSD2,929,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

1,847,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

2,357,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

2,348,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

1,965,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

2,550,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

2,477,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

2,064,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

2,747,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

2,615,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

2,207,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

2,685,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD82,327,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

25,497,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

40,869,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

79,682,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

23,977,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

41,649,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

81,316,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

20,552,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

83,665,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

47,651,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

22,409,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

13,860,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD119,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

116,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

123,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

119,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

115,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

121,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

118,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

114,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

120,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

116,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

113,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

111,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-176,117,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

-124,593,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

-137,708,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

-172,404,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

-123,091,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

-141,243,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

-170,640,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

-114,048,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

-177,575,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

-143,295,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

-111,891,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

-97,508,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD5,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

15,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

-3,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

-6,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

3,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

-1,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

4,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

6,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

4,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD-25,907,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

22,738,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2024-09-30

14,905,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

-23,052,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2025-06-30

23,645,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2024-06-30

10,790,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

-22,141,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2025-03-31

31,835,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2024-03-31

-26,019,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

4,862,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

33,429,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

41,984,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Additional Paid in Capital, Common StockUSD150,086,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

147,200,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

152,490,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

149,236,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

146,627,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

151,912,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

148,378,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

145,770,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

151,432,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

148,035,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

145,203,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

139,381,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Liabilities and EquityUSD70,204,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

62,019,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

69,558,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

70,414,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

61,406,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

66,223,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

72,959,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

66,134,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

71,430,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

66,297,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

69,585,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

55,844,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD35,725,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

11,678,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

19,640,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

30,090,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

10,366,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

17,799,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

27,174,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

10,446,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

40,574,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

15,003,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

11,632,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

11,421,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Operating Lease, Liability, CurrentUSD693,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

574,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

792,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

522,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

569,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

785,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

517,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

564,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

747,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

524,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

559,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

531,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Accounts Payable, CurrentUSD14,794,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

3,867,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

11,193,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

11,314,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

4,121,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

10,097,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

7,754,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

4,120,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

18,982,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

5,995,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

4,007,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

5,422,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,187,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

1,319,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

1,589,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

1,810,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

1,464,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

1,789,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

1,956,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

1,607,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

1,988,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

2,090,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

1,750,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

2,272,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Other Liabilities, NoncurrentUSD911,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

205,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

874,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

544,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

262,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

815,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

616,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

537,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

909,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

702,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

570,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

167,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD7,894,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

5,800,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

4,728,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

5,726,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

4,262,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

3,904,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

6,910,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

4,180,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

7,771,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

6,807,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

5,717,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

4,700,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Deferred Revenue, CurrentUSD2,208,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

1,437,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

2,468,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

2,528,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

1,414,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

2,503,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

1,993,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

1,582,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

2,595,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

1,677,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

1,349,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

768,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

As of 2022-12-31

Short-term InvestmentsUSD9,232,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

As of 2025-09-30

7,638,000
Source

10-Q · 2024-11-07 · 0000950170-24-123534

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349315

As of 2026-06-30

13,159,000
Source

10-Q · 2025-08-07 · 0001320350-25-000004

As of 2025-06-30

5,926,000
Source

10-Q · 2024-08-08 · 0000950170-24-093862

As of 2024-06-30

1,001,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

As of 2026-03-31

5,700,000
Source

10-Q · 2025-05-08 · 0000950170-25-066964

As of 2025-03-31

3,952,000
Source

10-Q · 2024-05-09 · 0000950170-24-056837

As of 2024-03-31

5,004,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

As of 2025-12-31

6,192,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

As of 2024-12-31

3,443,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

As of 2023-12-31

—

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——————36,332,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

-27,345,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

-34,280,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

-31,404,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

-14,383,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

-19,914,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————690,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

654,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

3,143,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

2,665,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

5,539,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

6,611,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,497,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

743,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

211,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

2,189,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

-2,057,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

1,440,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————2,146,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

4,839,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

13,899,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

4,899,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

7,461,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

6,889,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-3,887,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

1,759,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

12,987,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

1,956,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

-1,417,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

2,729,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,271,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

-6,938,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

-14,831,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

-2,275,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

-9,659,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

-14,856,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————4,000,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

531,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

1,284,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

-2,161,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

-4,156,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

-115,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————6,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

83,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

156,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

236,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

115,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-209,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

9,691,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

10,258,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

78,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

19,762,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

-1,992,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-480,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

3,284,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

-3,289,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

-4,358,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

5,947,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

-16,963,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————42,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

24,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

18,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

3,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——850,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

668,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

347,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

766,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

690,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

654,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

—2,665,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

5,539,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

6,611,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——229,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

232,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

228,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

230,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

229,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

232,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

921,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

970,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

1,097,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

1,148,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

DepreciationUSD——————904,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

844,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

3,581,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

2,961,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

2,418,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

2,258,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————-58,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

-58,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

—-7,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

-11,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

3,729,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Inventory Write-downUSD————————0
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

94,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

66,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

50,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,713,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

-1,502,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

3,535,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

-1,764,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

36,332,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

-27,345,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

-34,280,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

-31,404,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

-14,383,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

-19,914,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,713,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

-1,502,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

1,767,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

-1,764,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

18,914,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

-27,345,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

-34,280,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

-31,404,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

-14,383,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

-19,914,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——13,616,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

7,511,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

7,642,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

13,313,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

4,143,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

12,915,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

51,700,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

36,516,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

——
Operating Lease, Lease IncomeUSD——1,560,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

1,724,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

1,772,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

1,645,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

1,681,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

1,884,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

6,779,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

7,532,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

6,448,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

5,915,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——133,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

153,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

171,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

193,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

145,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

159,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

636,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

660,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

698,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

263,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD———————2,963,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

11,878,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

10,245,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

3,920,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————15,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

21,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

93,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

58,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

——
Financing Receivable, Credit Loss, Expense (Reversal)USD——————-2,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

-5,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

-10,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

-2,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

20,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

10,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Interest Paid, Excluding Capitalized Interest, Operating Activities————————
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

————
Impairment of Intangible Assets (Excluding Goodwill)————————————
Income Tax Expense (Benefit)———
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——12,756,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

11,815,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

14,723,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

12,290,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

11,747,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

12,275,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

51,656,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

45,962,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

35,716,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

29,443,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——12,020,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

6,077,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

6,141,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

11,658,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

2,529,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

11,149,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

45,157,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

26,488,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

26,100,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

27,170,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-7,580,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

-1,245,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

2,134,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

-6,289,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

2,239,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

-5,790,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

-24,578,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

-10,665,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

-12,229,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

-20,177,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——133,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

153,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

171,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

193,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

145,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

159,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

636,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

660,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

698,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

263,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-34,280,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

-31,404,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

-14,383,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

-19,914,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,713,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

-1,502,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

3,535,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

-1,764,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

36,332,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

-27,345,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

-34,280,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

-31,404,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

-14,383,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

-19,914,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.31
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

0.14
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

-0.15
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

1.56
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

-2.32
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

-2.87
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

-2.73
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

-1.31
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

-1.96
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.31
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

-0.13
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

0.1
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

-0.15
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

-2.32
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

-2.87
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

-2.73
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

-1.31
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

-1.96
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——12,044,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

11,604,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

12,297,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

11,937,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

12,161,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

11,774,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

11,958,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

11,518,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

10,971,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

10,159,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——12,044,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

11,604,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

23,027,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

11,937,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

15,420,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

11,774,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

11,958,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

11,518,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

10,971,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

10,159,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——229,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

232,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

228,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

230,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

229,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

232,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

921,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

970,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

1,097,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

1,148,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——5,275,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

——4,174,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

8,656,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

4,225,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

17,141,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-34,280,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

-31,404,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

-14,383,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

-19,914,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Lease IncomeUSD——1,560,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

1,724,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

1,772,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

1,645,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

1,681,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

1,884,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

6,779,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

7,532,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

6,448,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

5,915,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,713,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

-1,502,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

1,767,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

-1,764,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

18,914,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

-27,345,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

-34,280,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

-31,404,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

-14,383,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

-19,914,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——13,616,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

7,511,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

7,642,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

13,313,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

4,143,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

12,915,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

51,700,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

36,516,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

——
Operating Lease, Lease IncomeUSD——1,560,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

1,724,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

1,772,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

1,645,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

1,681,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

1,884,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

6,779,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

7,532,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

6,448,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

5,915,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——1,367,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

1,202,000
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

1,273,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

1,425,000
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

1,385,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

1,534,000
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

5,622,000
Source

10-K · 2026-03-31 · 0001193125-26-134587

2025-01-01 to 2025-12-31

5,329,000
Source

10-K · 2025-02-27 · 0000950170-25-029003

2024-01-01 to 2024-12-31

6,139,000
Source

10-K · 2024-03-04 · 0000950170-24-024807

2023-01-01 to 2023-12-31

11,814,000
Source

10-K · 2023-03-16 · 0000950170-23-008513

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)———
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001193125-25-269428

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349315

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2025-01-01 to 2025-03-31

————
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic———————
Source

10-Q · 2026-05-08 · 0001193125-26-214571

2026-01-01 to 2026-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

lnsr-ex99_1.htm · 8-K · 2026-11-10

Exhibit 99.1 LENSAR® Reports Third Quarter 2026 Financial Results and Provides Business Update 10 ALLY Robotic Cataract Laser Systems® (“ALLY System”) Placements in Third Quarter 2026; Backlog of 12 ALLY Systems as of September 30, 2026 Third Quarter Recurring Revenue Grew 17% Year Over Year to $12.6 Million Total Laser Installed Base Reaches 450 Systems; ALLY System Installed Base Expands 22% Year Over Year ORLANDO, Fla. (Nov 10, 2026) - LENSAR, Inc. (Nasdaq: LNSR) (“LENSAR” or the “Compan…

8-K · 2026-11-10 · 0001193125-26-454424

Read attachment ↗
lnsr-ex99_1.htm · 8-K · 2026-08-13

EX-99.1 2 lnsr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 LENSAR® Reports Second Quarter 2026 Results and Provides Business Update 10 ALLY Robotic Cataract Laser Systems® (“ALLY System”) Placements in Second Quarter 2026; Backlog of 13 ALLY Systems as of June 30, 2026 Second Quarter Recurring Revenue was $13.7 million Total Laser Installed Base Climbs to 445 Systems, Driven by 30% Growth in ALLY Placements ORLANDO, Fla. (Aug 13, 2026) - LENSAR, Inc. (Nasdaq: LNSR) (“LENSAR” or the “Compan…

8-K · 2026-08-13 · 0001193125-26-347859

Read attachment ↗
lnsr-ex99_1.htm · 8-K · 2026-05-08

EX-99.1 2 lnsr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 LENSAR® Reports First Quarter 2026 Results and Provides Business Update 7 ALLY Robotic Cataract Laser Systems® (“ALLY System”) Placements in First Quarter 2026; Backlog of 11 ALLY Systems as of March 31, 2026 First Quarter Recurring Revenue was $12.6 million Total Laser Installed Base Climbs to 440 Systems, Driven by 39% Growth in ALLY Placements ORLANDO, Fla. (May 8, 2026) - LENSAR, Inc. (Nasdaq: LNSR) (“LENSAR” or the “Company”),…

8-K · 2026-05-08 · 0001193125-26-213268

Read attachment ↗
lnsr-ex99_1.htm · 8-K · 2026-03-31

EX-99.1 2 lnsr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 LENSAR® Reports Fourth Quarter and Full Year 2025 Results and Provides Business Update 15 ALLY Robotic Cataract Laser Systems® (“ALLY Systems”) placed in 4Q 2025; Backlog of 13 ALLY Systems pending installation as of December 31, 2025 ALLY installed base grew 48%, total laser installed base grew 13% over December 31, 2024 Recurring revenue exceeded $46.3 million for the full year; increased 15% over 2024 ORLANDO, Fla. (March 31, 20…

8-K · 2026-03-31 · 0001193125-26-133153

Read attachment ↗
d27242dex991.htm · 8-K · 2026-03-17

EX-99.1 3 d27242dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 LENSAR® Announces Termination of Merger Agreement with Alcon Research, LLC Company to Report Fourth Quarter Financial Results and Provide Strategic Update on March 31, 2026 ORLANDO, Fla., March 16, 2026 (GLOBE NEWSWIRE) - LENSAR, Inc. (Nasdaq: LNSR) (“LENSAR” or the “Company”), a global medical technology company focused on advanced robotic laser solutions for the treatment of cataracts, announced that it reached an agreement with A…

8-K · 2026-03-17 · 0001193125-26-109458

Read attachment ↗
d115210dex991.htm · 8-K · 2026-02-25

EX-99.1 2 d115210dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 LENSAR ® Provides Update on Pending Acquisition by Alcon ORLANDO, Fla. (February 25, 2026) - LENSAR, Inc. (Nasdaq: LNSR) (“LENSAR” or the “Company”), a global medical technology company focused on advanced robotic laser solutions for the treatment of cataracts, today provided an update on the status of its pending acquisition by Alcon Research, LLC (“Alcon”). The Company and Alcon continue to cooperate with the U.S. Federal Trade C…

8-K · 2026-02-25 · 0001193125-26-072059

Read attachment ↗

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