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Security

908 Devices Inc. Common Stock · MASS

MASSNASDAQCommon stockCurrentCIK 1555279Updated Nov 11, 2026

Company: 908 Devices Inc. →

MASS price & chart

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About the company

908 Devices is revolutionizing chemical analysis with its simple handheld devices, addressing life-altering applications. The Company’s devices are used at the point-of-need to interrogate unknown and invisible materials and provide quick, actionable answers in vital health, safety and defense tech applications, addressing the fentanyl and illicit drug crisis, toxic carcinogen exposure, and global security threats. The Company designs and manufactures innovative products that bring together the power of complementary analytical technologies, software automation, and machine learning. For more information, visit www.908devices.com.

8-K · 2026-11-10 · 0001104659-26-124772

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-10 · 0001104659-26-124787

  2. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-10 · 0001104659-26-124772

  3. 4 filing

    4 · 2026-10-08 · 0001431531-26-000009

  4. 144 filing

    144 · 2026-10-06 · 0001950047-26-010082

  5. 4 filing

    4 · 2026-10-01 · 0001535264-26-000054

Show 5 more recent filings
  1. 4 filing

    4 · 2026-09-25 · 0001535264-26-000053

  2. 144 filing

    144 · 2026-09-15 · 0001950047-26-009504

  3. 4 filing

    4 · 2026-08-24 · 0001535264-26-000052

  4. 144 filing

    144 · 2026-08-17 · 0001628280-26-057299

  5. SCHEDULE 13G/A - filed by ARK Investment Management LLC regarding 908 Devices Inc.

    SCHEDULE 13G/A · 2026-08-14 · 0001104659-26-096944

Financials

FY 2025 · USD
Revenue56,197,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

Net income19,489,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

Operating income-39,421,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

Diluted EPS0.54USD per share · FY 2025
Source

10-K · 2026-03-09 · 0001104659-26-024877

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
AssetsUSD190,873,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

178,283,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

197,538,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

191,701,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

208,774,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

186,695,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

196,027,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

189,791,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

190,071,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

159,476,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

202,981,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

242,587,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,147,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

3,666,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

4,605,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

1,652,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

3,556,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

4,141,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

1,509,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

3,215,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

4,232,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

3,421,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

3,342,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

3,083,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

GoodwillUSD—10,137,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

11,055,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

—40,220,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

——10,139,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

0
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

0
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

10,367,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

10,050,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD37,144,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

46,683,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

45,115,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

37,254,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

47,298,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

35,679,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

37,967,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

7,468,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

36,412,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

45,261,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

7,860,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

8,488,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD62,802,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

45,025,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2024-09-30

63,019,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

61,751,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2025-06-30

46,811,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2024-06-30

67,563,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

79,164,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2025-03-31

104,599,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2024-03-31

70,517,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

44,032,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

121,041,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

188,422,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD11,000,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

16,659,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

11,710,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

6,207,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

10,987,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

9,865,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

6,930,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

7,486,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

11,327,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

12,627,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

8,989,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

10,033,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Inventory, NetUSD15,326,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

17,833,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

14,372,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

15,461,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

18,589,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

13,240,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

12,738,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

16,356,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

12,990,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

16,173,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

14,938,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

12,513,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Assets, CurrentUSD144,936,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

108,927,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

132,020,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

147,865,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

110,444,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

142,014,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

149,004,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

161,868,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

144,559,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

103,055,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

173,790,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

215,626,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,558,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

2,749,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

4,407,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

7,613,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

3,485,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

7,167,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

5,021,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

3,831,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

7,272,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

4,655,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

4,181,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

4,658,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD4,152,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

7,484,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

4,009,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

4,294,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

5,904,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

4,205,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

3,574,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

5,754,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

4,397,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

6,910,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

6,233,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

3,956,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Other Assets, NoncurrentUSD494,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

1,386,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

734,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

636,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

1,352,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

656,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

3,973,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

1,347,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

471,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

829,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

1,389,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

1,384,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD54,574,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

47,244,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

70,772,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

42,884,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

52,415,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

52,524,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

36,603,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

32,898,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

46,372,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

44,884,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

37,490,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

51,988,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD36,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

35,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

38,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

36,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

35,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

37,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

36,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

33,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

36,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

35,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

33,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

32,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Additional Paid in CapitalUSD363,710,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

352,795,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

374,623,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

361,305,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

349,530,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

369,403,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

358,592,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

337,396,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

366,925,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

356,216,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

334,692,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

323,969,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-227,490,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

-223,359,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

-247,165,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

-212,508,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

-194,064,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

-235,271,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

-199,202,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

-181,516,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

-223,316,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

-242,805,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

-170,599,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

-134,200,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD43,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

1,568,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

-730,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

-16,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

858,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

2,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

-2,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

980,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

54,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

1,146,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

1,365,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

798,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD136,299,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

131,039,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2024-09-30

126,766,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

148,817,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2025-06-30

156,359,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2024-06-30

134,171,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

159,424,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2025-03-31

156,893,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2024-03-31

143,699,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

114,592,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

165,491,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

190,599,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Liabilities and EquityUSD190,873,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

178,283,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

197,538,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

191,701,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

208,774,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

186,695,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

196,027,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

189,791,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

190,071,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

159,476,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

202,981,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

242,587,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD41,477,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

25,718,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

49,422,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

29,708,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

21,717,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

39,660,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

19,561,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

19,330,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

34,064,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

25,149,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

22,549,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

19,226,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Operating Lease, Liability, CurrentUSD481,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

2,297,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

716,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

433,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

2,153,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

700,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

1,053,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

2,076,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

681,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

1,865,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

2,016,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

1,468,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Accounts Payable, CurrentUSD1,811,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

1,895,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

2,711,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

3,585,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

1,974,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

2,415,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

3,846,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

1,472,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

1,586,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

2,063,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

1,191,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

1,397,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,873,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

4,882,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

3,582,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

3,998,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

3,439,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

3,766,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

2,714,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

3,380,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

3,947,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

4,742,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

3,929,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

3,040,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD—2,258,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

881,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

—2,231,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

——2,317,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

—2,030,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

2,441,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

2,671,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Other Liabilities, NoncurrentUSD30,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

3,359,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

15,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

—15,500,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

30,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

4,783,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

—30,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

2,284,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

—555,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD7,067,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

7,667,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

5,761,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

5,287,000
Source

10-Q · 2025-08-05 · 0001558370-25-010189

As of 2025-06-30

5,636,000
Source

10-Q · 2024-08-06 · 0001558370-24-010969

As of 2024-06-30

4,669,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

4,963,000
Source

10-Q · 2025-05-13 · 0001558370-25-007502

As of 2025-03-31

5,299,000
Source

10-Q · 2024-05-03 · 0001558370-24-006601

As of 2024-03-31

6,838,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

9,096,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

8,713,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

8,847,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

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

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

2,030,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

2,441,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

2,671,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————15,000,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-11,955,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

43,603,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

19,489,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-72,206,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-36,399,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

-33,563,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,139,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

1,291,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

4,465,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

4,682,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

2,384,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

1,614,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,399,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

2,365,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

9,845,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

11,763,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

9,787,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

7,207,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-1,519,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

-4,612,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

-220,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

2,927,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-680,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

-5,930,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————512,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

2,092,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

3,731,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

1,664,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

3,902,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

5,475,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————-283,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-305,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

-129,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,205,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

-15,019,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

-23,688,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-30,247,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-25,059,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

-20,930,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————13,762,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,991,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

50,313,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

50,747,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-46,321,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-26,400,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

-15,807,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————40,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

159,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

955,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

602,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

2,045,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

2,045,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-2,168,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

-189,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

-697,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-376,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-15,935,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

1,179,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,954,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

35,132,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

26,389,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-77,009,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-67,381,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

-35,540,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——62,877,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2025-09-30

45,196,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

As of 2024-09-30

64,400,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

61,886,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2025-06-30

67,638,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2026-03-31

79,335,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

As of 2025-03-31

70,592,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

44,203,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

121,212,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

188,593,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————135,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————-66,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

184,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

——
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————27,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

27,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-65,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

13,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

18,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,379,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

2,300,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

2,313,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

2,336,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

2,399,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

2,220,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

9,701,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

11,763,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

9,787,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

7,207,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——732,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

713,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

928,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

713,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

733,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

713,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

2,890,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

2,746,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

877,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

343,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

DepreciationUSD——400,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

————1,300,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

1,900,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

1,300,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of BusinessUSD———————56,599,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

55,940,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-133,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-54,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——————————-192,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

-47,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

GoodwillUSD———10,137,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

As of 2024-09-30

11,055,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

As of 2026-06-30

———0
Source

10-K · 2026-03-09 · 0001104659-26-024877

As of 2025-12-31

0
Source

10-K · 2025-03-07 · 0001558370-25-002459

As of 2024-12-31

10,367,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

As of 2023-12-31

10,050,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

As of 2022-12-31

Goodwill, Impairment LossUSD———30,523,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

—————40,659,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-14,910,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-23,648,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

-11,894,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

-12,908,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

-11,955,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

-9,837,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

-33,277,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-72,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-5,647,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

—-398,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

—53,440,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

52,766,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——29,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-72,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

2024-07-01 to 2024-09-30

-54,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

71,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

——-66,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-282,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-211,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

—
Inventory Write-downUSD——————-13,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

109,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

513,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

653,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

663,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

376,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-14,982,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-29,295,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

-11,894,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

-13,306,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

-11,955,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

43,603,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

19,489,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-72,206,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-36,399,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

-33,563,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-14,982,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-29,295,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

-11,894,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

-13,306,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

-11,955,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

43,603,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

19,489,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——1,443,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

846,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

861,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

2,324,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

929,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

1,189,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

6,078,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

4,230,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

6,148,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

1,819,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Operating ExpensesUSD——23,679,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

32,272,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

21,152,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

21,534,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

19,766,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

16,567,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

67,844,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

106,574,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

68,080,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

61,405,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-89,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-33,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

-77,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

-108,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

-7,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

-33,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

-346,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-264,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-131,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

-83,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————80,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

12,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

864,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

1,146,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

936,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

1,553,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs———————
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

—————
Payments of Financing Costs———————
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

—————

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——14,005,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

14,519,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

16,074,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

13,035,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

13,381,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

11,777,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

56,197,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

59,631,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

50,229,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

46,852,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——9,134,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

9,685,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

11,112,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

10,337,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

9,914,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

10,239,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

38,528,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

53,636,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

46,176,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

43,879,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-16,324,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-24,494,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

-12,809,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

-15,161,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

-12,884,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

-11,026,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

-39,421,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-76,718,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-42,758,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

-35,382,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-89,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-33,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

-77,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

-108,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

-7,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

-33,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

-346,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-264,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-131,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

-83,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-14,881,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-23,648,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

-11,948,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

-12,837,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

——-33,343,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-72,488,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-36,610,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——29,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-72,000
Source

10-Q · 2024-11-12 · 0001558370-24-015175

2024-07-01 to 2024-09-30

-54,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

71,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

——-66,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-282,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-211,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-14,982,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-29,295,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

-11,894,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

-13,306,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

-11,955,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

43,603,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

19,489,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-72,206,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-36,399,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

-33,563,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.41
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-0.84
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

-0.37
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

1.23
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

0.54
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-2.12
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-1.13
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

-1.07
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.41
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-0.84
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

-0.37
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

1.23
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

0.54
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

-2.12
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

-1.13
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

-1.07
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——36,101,051
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

34,670,638
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

37,727,668
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

35,877,947
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

36,818,652
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

35,386,483
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

35,898,542
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

34,076,321
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

32,239,394
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

31,492,531
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——36,101,051
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

34,670,638
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

37,727,668
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

35,877,947
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

36,818,652
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

35,386,483
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

35,898,542
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

34,076,321
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

32,239,394
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

31,492,531
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——732,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

713,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

928,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

713,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

733,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

713,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

2,890,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

2,746,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

877,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

343,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————-66,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD———30,523,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

—————40,659,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Gross ProfitUSD——7,355,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

7,778,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

8,343,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

6,373,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

6,882,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

5,541,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

28,423,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

29,856,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

25,322,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

26,023,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-14,910,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-23,648,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

-11,894,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

-12,908,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

-11,955,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

-9,837,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

-33,277,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.41
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-0.68
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

-0.36
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

-0.93
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.41
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-0.68
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

-0.32
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

-0.36
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

-0.32
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

-0.28
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

-0.93
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——-72,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-5,647,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

—-398,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

—53,440,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

52,766,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————201,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

129,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-14,982,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

-29,295,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

-11,894,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

-13,306,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

-11,955,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

43,603,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

19,489,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——1,443,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

846,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

861,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

2,324,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

929,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

1,189,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

6,078,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

4,230,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

6,148,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

1,819,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Operating ExpensesUSD——23,679,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

32,272,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

21,152,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

21,534,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

19,766,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

16,567,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

67,844,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

106,574,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

68,080,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

61,405,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,837,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2025-07-01 to 2025-09-30

4,205,000
Source

10-Q · 2025-11-10 · 0001104659-25-108875

2024-07-01 to 2024-09-30

3,598,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2026-04-01 to 2026-06-30

4,405,000
Source

10-Q · 2026-08-11 · 0001104659-26-093731

2025-04-01 to 2025-06-30

3,471,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2026-01-01 to 2026-03-31

3,829,000
Source

10-Q · 2026-05-06 · 0001104659-26-055917

2025-01-01 to 2025-03-31

15,575,000
Source

10-K · 2026-03-09 · 0001104659-26-024877

2025-01-01 to 2025-12-31

25,495,000
Source

10-K · 2025-03-07 · 0001558370-25-002459

2024-01-01 to 2024-12-31

21,904,000
Source

10-K · 2024-03-08 · 0001558370-24-002818

2023-01-01 to 2023-12-31

17,526,000
Source

10-K · 2023-03-15 · 0001558370-23-003887

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294130

S-3 · 2026-03-09 · 0001104659-26-024931

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

Filing attachments

mass-ex99d1.htm · 8-K · 2026-11-10

Exhibit 99.1 908 Devices Reports Third Quarter 2026 Financial Results and Achieves Record Revenue Revenue increased 35% compared to prior year Raises low end of 2026 revenue outlook BURLINGTON, Mass. - November 10, 2026 - 908 Devices Inc. (Nasdaq: MASS), a core small-cap growth company focused on purpose-built handheld chemical analysis tools for vital health, safety, and defense tech applications, today reported financial results for the quarter ended September 30, 2026. "We had a strong t…

8-K · 2026-11-10 · 0001104659-26-124772

Read attachment ↗
mass-20260811xex99d1.htm · 8-K · 2026-08-11

EX-99.1 2 mass-20260811xex99d1.htm EX-99.1 Exhibit 99.1 908 Devices Reports Second Quarter 2026 Financial Results and Raises Low End of 2026 Revenue Outlook Revenue increased 23% compared to prior year Updated full year 2026 outlook reflects 21% to 25% year-over-year growth BURLINGTON, Mass. - August 11, 2026 - 908 Devices Inc. (Nasdaq: MASS), a core small-cap growth company focused on purpose-built handheld chemical analysis tools for vital health, safety, and defense tech applications,…

8-K · 2026-08-11 · 0001104659-26-093717

Read attachment ↗
tm2613572d1_ex99-1.htm · 8-K · 2026-05-06

EX-99.1 3 tm2613572d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 908 Devices Reports First Quarter 2026 Financial Results and Raises 2026 Revenue Outlook Revenue increased 14% compared to prior year, growth in both Mass Spec and FTIR Acquired NIRLAB AG, expanding narcotics identification capabilities BURLINGTON, Mass. - May 6, 2026 - 908 Devices Inc. (Nasdaq: MASS), a core small-cap growth company focused on purpose-built handheld chemical analysis tools for vital health, safety and defense te…

8-K · 2026-05-06 · 0001104659-26-055912

Read attachment ↗
tm2613572d1_ex99-2.htm · 8-K · 2026-05-06

EX-99.2 4 tm2613572d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 908 Devices Acquires NIRLAB AG, Expanding Its Narcotics Detection Portfolio Strategic acquisition adds integrated hardware and cloud subscription platform powered by NIR spectroscopy BURLINGTON, Mass. - May 6, 2026 - 908 Devices Inc. (Nasdaq: MASS), a pioneer of purpose-built handheld devices for chemical analysis, announces that it has completed the acquisition of NIRLAB AG, a privately held company based in Lausanne, Switzerland…

8-K · 2026-05-06 · 0001104659-26-055912

Read attachment ↗
tm267931d2_ex4-5.htm · S-3 · 2026-03-09

Exhibit 4.5 908 Devices Inc., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [ · ], 20__ Debt Securities Table Of Contents article DEFINITIONS 1 1 Section Definitions 1 1.01 of Terms article ISSUE, 5 2 DESCRIPTION, TERMS, EXECUTION, REGISTRATION AND EXCHANGE OF SECURITIES ───────────────────────────────────────────────────────────────────────────────────…

S-3 · 2026-03-09 · 0001104659-26-024931

Read attachment ↗
tm267929d1_ex99-2.htm · S-8 · 2026-03-09

Exhibit 99.2 908 DEVICES INC. 2026 INDUCEMENT PLAN 1.             GENERAL PURPOSE OF THE PLAN; DEFINITIONS The name of the plan is the 908 Devices Inc. 2026 Inducement Plan (as amended from time to time, the “Plan”). The purpose of the Plan is to help 908 Devices Inc. (the “Company”) provide an inducement material for certain individuals to enter into employment with the Company within the meaning of Rule 5635(c)(4) of the Nasdaq Marketplace Rules, and encourage and enable such persons upon …

S-8 · 2026-03-09 · 0001104659-26-024901

Read attachment ↗

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