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Security

Medicus Pharma Ltd. Common Stock · MDCX

MDCXNASDAQCommon stockCurrentCIK 1997296Updated Nov 10, 2026

Company: Medicus Pharma Ltd. →

MDCX price & chart

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About the company

We are a clinical-stage, multi-strategy, life science and biotech company focused on investing in and  accelerating the clinical development programs of novel and disruptive therapeutic assets. Currently, we are  developing two products, SkinJectTM ("SkinJectTM"), with an indication for basal cell carcinoma, and Teverelix trifluoroacetate ("Teverelix", and together with SkinJectTM, the "Products").

S-1 · 2025-11-19 · 0001062993-25-016962

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. 425 filing

    425 · 2026-11-09 · 0001062993-26-005847

  2. 425 filing

    425 · 2026-11-06 · 0001062993-26-005808

  3. 424B3 filing

    424B3 · 2026-11-06 · 0001062993-26-005805

  4. 10-Q filing

    10-Q · 2026-11-06 · 0001062993-26-005803

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-11-04 · 0001062993-26-005748

Show 5 more recent filings
  1. 425 filing

    425 · 2026-11-04 · 0001062993-26-005749

  2. DEF 14A filing

    DEF 14A · 2026-10-30 · 0001062993-26-005627

  3. 424B3 filing

    424B3 · 2026-10-26 · 0001062993-26-005534

  4. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Other Events

    Items 3.01, 8.01, 9.01

    8-K · 2026-10-23 · 0001062993-26-005528

  5. PRE 14A filing

    PRE 14A · 2026-10-19 · 0001062993-26-005403

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-47,281,513USD · FY 2025
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

Operating income-34,359,302USD · FY 2025
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

Diluted EPS-2.74USD per share · FY 2025
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
ASSETS
AssetsUSD9,977,661
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

27,116,185
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

11,934,628
Source

10-Q · 2025-08-11 · 0001062993-25-014058

As of 2025-06-30

7,426,911
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

5,657,866
Source

10-Q · 2025-05-12 · 0001062993-25-009125

As of 2025-03-31

10,061,377
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

5,646,878
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2024-12-31

1,893,057
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD8,662,091
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

15,174,128
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

9,669,546
Source

10-Q · 2025-08-11 · 0001062993-25-014058

As of 2025-06-30

6,365,624
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

3,982,430
Source

10-Q · 2025-05-12 · 0001062993-25-009125

As of 2025-03-31

8,705,218
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

4,164,323
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2024-12-31

1,719,338
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2023-12-31

Assets, CurrentUSD9,781,412
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

16,981,589
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

10,996,731
Source

10-Q · 2025-08-11 · 0001062993-25-014058

As of 2025-06-30

7,282,580
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

5,087,775
Source

10-Q · 2025-05-12 · 0001062993-25-009125

As of 2025-03-31

9,890,644
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

5,378,307
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2024-12-31

1,893,057
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD196,249
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

117,184
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

220,999
Source

10-Q · 2025-08-11 · 0001062993-25-014058

As of 2025-06-30

144,331
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

245,091
Source

10-Q · 2025-05-12 · 0001062993-25-009125

As of 2025-03-31

170,733
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

268,571
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2024-12-31

0
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,782,551
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

28,841,149
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

8,685,918
Source

10-Q · 2025-08-11 · 0001062993-25-014058

As of 2025-06-30

5,999,017
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

3,510,312
Source

10-Q · 2025-05-12 · 0001062993-25-009125

As of 2025-03-31

10,024,066
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

2,512,174
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2024-12-31

781,609
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2023-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD4
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

74,298,513
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

37,833,999
Source

10-Q · 2025-08-11 · 0001062993-25-014058

As of 2025-06-30

67,114,012
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

32,908,702
Source

10-Q · 2025-05-12 · 0001062993-25-009125

As of 2025-03-31

57,076,175
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

30,518,195
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2024-12-31

18,761,250
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2023-12-31

Additional Paid in CapitalUSD6,449,863
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

8,884,707
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

5,597,106
Source

10-Q · 2025-08-11 · 0001062993-25-014058

As of 2025-06-30

7,478,881
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

3,245,163
Source

10-Q · 2025-05-12 · 0001062993-25-009125

As of 2025-03-31

6,879,575
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

1,520,412
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2024-12-31

98,585
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-5
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

-85,007,966
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

-40,182,395
Source

10-Q · 2025-08-11 · 0001062993-25-014058

As of 2025-06-30

-73,390,261
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

-34,006,311
Source

10-Q · 2025-05-12 · 0001062993-25-009125

As of 2025-03-31

-64,348,118
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

-28,903,903
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2024-12-31

-17,748,387
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD10,676
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

61,095
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

—-190,510
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

—10,880
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

——
Stockholders' Equity Attributable to ParentUSD-910,126
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

-1,763,651
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

—1,326,056
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

—-67,554
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

——
Liabilities and EquityUSD9,977,661
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

27,116,185
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

11,934,628
Source

10-Q · 2025-08-11 · 0001062993-25-014058

As of 2025-06-30

7,426,911
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

5,657,866
Source

10-Q · 2025-05-12 · 0001062993-25-009125

As of 2025-03-31

10,061,377
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

5,646,878
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2024-12-31

1,893,057
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD10,657,901
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

10,841,493
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

8,544,165
Source

10-Q · 2025-08-11 · 0001062993-25-014058

As of 2025-06-30

5,953,807
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

3,335,915
Source

10-Q · 2025-05-12 · 0001062993-25-009125

As of 2025-03-31

9,938,062
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

2,306,229
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2024-12-31

781,609
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2023-12-31

Operating Lease, Liability, CurrentUSD141,070
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

137,330
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

124,402
Source

10-Q · 2025-08-11 · 0001062993-25-014058

As of 2025-06-30

145,456
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

120,296
Source

10-Q · 2025-05-12 · 0001062993-25-009125

As of 2025-03-31

145,456
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

116,323
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2024-12-31

0
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2023-12-31

Accounts Payable, CurrentUSD2,027,509
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

6,734,310
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

1,770,178
Source

10-Q · 2025-08-11 · 0001062993-25-014058

As of 2025-06-30

2,278,619
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

2,035,364
Source

10-Q · 2025-05-12 · 0001062993-25-009125

As of 2025-03-31

3,435,297
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

1,284,612
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2024-12-31

210,842
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD95,188
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

0
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

141,753
Source

10-Q · 2025-08-11 · 0001062993-25-014058

As of 2025-06-30

24,168
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

174,397
Source

10-Q · 2025-05-12 · 0001062993-25-009125

As of 2025-03-31

60,139
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

205,945
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2024-12-31

0
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2023-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD105,236
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

38,687
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

—101,838
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

—104,865
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-15,981,312
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

-2,278,747
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

-11,684,427
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

-6,176,084
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

-9,042,311
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

-5,102,408
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-35,444,361
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

-11,155,516
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

-5,314,765
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————599,306
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

112,277
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

1,512,194
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

713,119
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

98,585
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD———————655,634
Source

10-Q · 2025-05-12 · 0001062993-25-009125

2025-01-01 to 2025-03-31

—808,745
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

79,088
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

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

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-8,969,688
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

-3,940,994
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-22,776,769
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

-10,247,231
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

-4,158,264
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-4,619,152
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

——
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————6,825,151
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

3,759,101
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

31,939,785
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

12,692,216
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

5,609,950
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,339,594
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

-181,893
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

4,540,895
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——8,662,091
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2025-09-30

5,306,159
Source

10-Q · 2025-11-14 · 0001062993-25-016838

As of 2024-09-30

25,191,540
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2026-06-30

9,669,546
Source

10-Q · 2026-08-12 · 0001062993-26-004230

As of 2025-06-30

6,365,624
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2026-03-31

3,982,430
Source

10-Q · 2026-05-14 · 0001062993-26-002629

As of 2025-03-31

8,705,218
Source

10-K · 2026-03-25 · 0001062993-26-001606

As of 2025-12-31

4,164,323
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2024-12-31

1,719,338
Source

10-K · 2025-03-28 · 0001062993-25-006485

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————96,393
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

221,663
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

40,563
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-195,057
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-2,969
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——852,757
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

1,405,826
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

117,448
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

599,306
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

112,277
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

1,512,194
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

713,119
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

98,585
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——10,828
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

——-204,249
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-10,730
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

——
Foreign Currency Transaction Gain (Loss), RealizedUSD————————-41,947
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——-25,000
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

————-25,000
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

——
General and Administrative ExpenseUSD——5
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

1,770,116
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

6,571,097
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

4,576,524
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

5,892,684
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

3,120,060
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

17,920,391
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

7,653,116
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

4,536,367
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

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

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——-20,935,753
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

-2,278,747
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

-11,617,705
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

-6,176,084
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

-9,042,143
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

-5,102,408
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-47,281,513
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

-11,155,516
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

-5,314,765
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-77
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

-66,722
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

-168
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-146
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD———-2,278,747
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

—-6,176,084
Source

10-Q · 2025-08-11 · 0001062993-25-014058

2025-04-01 to 2025-06-30

-9,042,311
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

-5,102,408
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-47,281,659
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

-11,155,516
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

-5,314,765
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Operating ExpensesUSD——15
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

2,334,261
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

11,478,789
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

6,016,088
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

8,597,077
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

5,126,274
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

34,359,302
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

11,180,902
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

4,729,945
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——————30,944
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

30,945
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

123,777
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

123,777
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

—
Other Nonoperating Income (Expense)USD——-554,972
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

55,514
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

-205,638
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

-159,996
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

-445,234
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

23,866
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-1,085,059
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

25,386
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

-584,820
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

3,784,101
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

9,790,015
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

5,470,000
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Proceeds from Stock Options ExercisedUSD————————162,400
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

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

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001062993-26-002629

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 2023
Operating Income (Loss)USD——-15
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

-2,334,261
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

-11,478,789
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

-6,016,088
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

-8,597,077
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

-5,126,274
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-34,359,302
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

-11,180,902
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

-4,729,945
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Other Nonoperating Income (Expense)USD——-554,972
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

55,514
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

-205,638
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

-159,996
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

-445,234
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

23,866
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-1,085,059
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

25,386
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

-584,820
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

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

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-77
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

-66,722
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

-168
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-146
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

——
Net Income (Loss) Attributable to ParentUSD——-20,935,753
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

-2,278,747
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

-11,617,705
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

-6,176,084
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

-9,042,143
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

-5,102,408
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-47,281,513
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

-11,155,516
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

-5,314,765
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——-1.12
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

-0.21
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

-0.43
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

-0.31
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

-0.42
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-2.74
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

-1.16
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

-1.53
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——-1.12
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

-0.24
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

-0.21
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

-0.43
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

-0.31
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

-0.42
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-2.74
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

-1.16
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

-1.53
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——18,631,668
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

9,514,738
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

55,055,225
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

14,284,261
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

29,540,833
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

12,240,437
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

17,283,824
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

9,619,184
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

3,479,494
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——18,631,668
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

9,514,738
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

55,055,225
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

14,284,261
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

29,540,833
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

12,240,437
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

17,283,824
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

9,619,184
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

3,479,494
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——10,828
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

——-204,249
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-10,730
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

——
Foreign Currency Transaction Gain (Loss), RealizedUSD————————-41,947
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

——
General and Administrative ExpenseUSD——5
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

1,770,116
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

6,571,097
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

4,576,524
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

5,892,684
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

3,120,060
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

17,920,391
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

7,653,116
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

4,536,367
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-16,817,273
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

-6,187,172
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

-3,290,979
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Interest Income (Expense), NetUSD——11,572
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

55,514
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

—40,004
Source

10-Q · 2025-08-11 · 0001062993-25-014058

2025-04-01 to 2025-06-30

——-197,382
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

——
Investment Income, NetUSD————0
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

40,004
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

56,561
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

23,866
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

—25,386
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

-584,820
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———-2,278,747
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

—-6,176,084
Source

10-Q · 2025-08-11 · 0001062993-25-014058

2025-04-01 to 2025-06-30

-9,042,311
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

-5,102,408
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

-47,281,659
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

-11,155,516
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

-5,314,765
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Operating ExpensesUSD——15
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

2,334,261
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

11,478,789
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

6,016,088
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

8,597,077
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

5,126,274
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

34,359,302
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

11,180,902
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

4,729,945
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Operating Lease, ExpenseUSD——————30,944
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

30,945
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

123,777
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

123,777
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

—
Research and Development ExpenseUSD——1,684,783
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2025-07-01 to 2025-09-30

564,145
Source

10-Q · 2025-11-14 · 0001062993-25-016838

2024-07-01 to 2024-09-30

4,907,692
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

1,439,564
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

2,704,393
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

2,006,214
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

7,721,436
Source

10-K · 2026-03-25 · 0001062993-26-001606

2025-01-01 to 2025-12-31

3,527,786
Source

10-K · 2025-03-28 · 0001062993-25-006485

2024-01-01 to 2024-12-31

193,578
Source

10-K · 2025-03-28 · 0001062993-25-006485

2023-01-01 to 2023-12-31

Interest Expense—————
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001062993-26-002629

2025-01-01 to 2025-03-31

———
Labor and Related Expense—————
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001062993-26-004230

2025-04-01 to 2025-06-30

—————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-290585

POS AM · 2026-03-25 · 0001062993-26-001619

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

Registration 333-290586

POS AM · 2026-03-25 · 0001062993-26-001621

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

Registration 333-293091

S-3 · 2026-01-30 · 0001062993-26-000505

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

Registration 333-291651

S-1 · 2025-11-19 · 0001062993-25-016962

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

Registration 333-287599

424B4 · 2025-05-30 · 0001062993-25-010548

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

Gross proceeds
7006000.0
Net proceeds
6480550.0
Deal price
3.1
Shares
2260000
Offering price
$3.1000

Registration 333-287582

S-1 · 2025-05-27 · 0001062993-25-010333

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

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