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Security

Momentus Inc. Warrant · MNTSW

MNTSWNASDAQWarrantHistorical · closed Aug 11, 2026CIK 1781162Updated Oct 6, 2026

Company: Momentus Inc. →

Name history
Stable Road Acquisition Corp. · through Aug 12, 2021
Current security for this SEC filerMNTS · NASDAQ

MNTSW price & chart

Provider market data
Historical security

This listing closed Aug 11, 2026. Live provider charts are shown only for current listings.

Current security: MNTS

About the company

Momentus is a U.S. commercial space company Offering satellites, satellite components, and in-space transportation and infrastructure services. The Company offers satellites to support government and commercial customers for missions like communications, missile tracking, and cutting-edge science missions. Momentus offers services such as hosted payloads, support for in-space assembly, on-orbit servicing and refueling, and transportation of satellites to specific orbits.

8-K · 2026-06-15 · 0001140361-26-025252

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue1,110,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

Net income-30,468,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

Operating income-27,255,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

Diluted EPS-49.1USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001628280-26-022291

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
AssetsUSD19,601,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

14,105,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

129,534,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

9,192,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

15,006,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

45,863,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

11,727,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

18,739,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

40,319,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

9,952,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

20,649,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

92,423,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,251,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

2,369,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

464,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

1,561,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

2,837,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

498,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

1,871,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

3,045,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

953,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

2,182,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

3,252,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

4,016,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD670,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

798,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

107,598,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

132,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

897,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

23,482,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

3,398,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

1,672,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

12,806,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

1,572,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

2,118,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

61,094,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD0
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

—611,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

200,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

15,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

396,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

15,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

879,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

——
Assets, CurrentUSD7,054,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

5,393,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

113,112,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

4,264,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

6,159,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

29,256,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

6,837,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

9,319,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

22,282,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

4,526,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

10,731,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

76,274,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD6,284,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

4,187,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

4,797,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

3,832,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

4,839,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

5,173,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

3,031,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

7,224,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

9,321,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

1,667,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

8,513,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

10,173,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD282,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

4,488,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

7,088,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

308,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

4,780,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

7,290,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

288,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

5,067,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

7,686,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

347,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

5,350,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

6,441,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Other Assets, NoncurrentUSD10,655,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

1,090,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

8,695,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

2,149,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

571,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

8,631,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

2,491,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

584,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

9,197,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

2,644,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

602,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

4,712,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD20,295,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

19,509,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

15,274,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

19,163,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

16,802,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

18,698,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

17,699,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

15,254,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

23,179,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

17,762,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

17,462,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

53,816,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

0
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

0
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

0
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

0
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

0
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

0
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

—
Common Stock, Value, IssuedUSD———————————1,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Additional Paid in CapitalUSD430,995,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

390,730,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

570,587,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

410,644,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

386,580,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

475,223,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

408,193,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

384,845,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

455,718,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

400,183,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

376,234,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

342,733,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-431,689,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

-396,134,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

-456,327,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

-420,615,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

-388,376,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

-448,058,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

-414,165,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

-381,360,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

-438,578,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

-407,993,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

-373,047,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

-304,127,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-694,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

-5,404,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2024-09-30

114,260,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

-9,971,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2025-06-30

-1,796,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2024-06-30

27,165,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

-5,972,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2025-03-31

3,485,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2024-03-31

17,140,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

-7,810,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

3,187,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

38,607,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Liabilities and EquityUSD19,601,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

14,105,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

129,534,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

9,192,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

15,006,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

45,863,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

11,727,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

18,739,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

40,319,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

9,952,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

20,649,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

92,423,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD17,324,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

14,026,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

8,254,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

18,973,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

11,501,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

11,597,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

16,973,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

9,614,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

16,069,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

15,010,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

11,109,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

43,226,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Operating Lease, Liability, CurrentUSD558,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

1,358,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

956,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

716,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

1,328,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

726,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

827,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

1,298,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

836,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

685,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

1,268,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

1,153,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Accounts Payable, CurrentUSD5,352,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

5,677,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

3,987,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

6,738,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

3,610,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

3,740,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

6,312,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

2,831,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

4,081,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

5,596,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

2,805,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

2,239,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

3,829,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

6,897,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

0
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

4,178,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

6,978,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

4,523,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

6,987,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

333,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

4,863,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

6,131,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Other Liabilities, NoncurrentUSD104,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

508,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

—0
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

502,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

—484,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

496,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

515,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

489,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

465,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,686,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

3,629,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

As of 2024-09-30

825,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

3,385,000
Source

10-Q · 2025-08-19 · 0001628280-25-040834

As of 2025-06-30

5,186,000
Source

10-Q · 2024-10-15 · 0001781162-24-000010

As of 2024-06-30

2,244,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

2,887,000
Source

10-Q · 2025-05-15 · 0001781162-25-000013

As of 2025-03-31

4,458,000
Source

10-Q · 2024-10-15 · 0001781162-24-000009

As of 2024-03-31

2,272,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

3,006,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

4,754,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

8,026,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

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

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————322,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

1,057,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

3,273,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

6,493,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

8,480,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

11,580,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————396,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

-879,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

-879,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

879,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

——
Increase (Decrease) in Accounts PayableUSD——————-245,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

716,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

131,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

2,791,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

453,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

373,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,814,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

-4,175,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

-23,275,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

-16,611,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

-61,826,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

-87,887,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-185,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

-12,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

94,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

-19,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

-733,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————197,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

12,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

94,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

583,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————0
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

4,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

88,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

331,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD—————————0
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

10,000,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————16,726,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

6,001,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

34,576,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

15,597,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

1,924,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

-9,514,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————10,727,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

1,826,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

11,289,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

-920,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

-59,921,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

-98,134,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——670,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2025-09-30

1,298,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

As of 2024-09-30

107,704,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2026-06-30

132,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

As of 2025-06-30

23,588,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2026-03-31

3,398,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

As of 2025-03-31

12,861,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

As of 2025-12-31

1,572,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

As of 2024-12-31

2,492,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

As of 2023-12-31

62,413,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————65,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

102,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

106,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

980,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

2,440,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————————0
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——691,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

1,707,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

189,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

967,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

322,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

1,057,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

3,272,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

6,493,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

8,480,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

11,580,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————480,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

-315,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

12,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

147,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

1,357,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

2,690,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——10,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

50,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

50,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

107,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

DepreciationUSD——300,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

1,200,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

800,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD————————164,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

———
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD—————————-188,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

-17,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

-168,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——0
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

-133,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

-12,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

-326,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

-188,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

-17,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

-168,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-2,898,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

13,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

58,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

-2,827,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

-4,258,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

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

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

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

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——177,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

43,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

116,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

91,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

586,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

-156,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

677,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

395,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——0
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

308,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

114,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

57,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

25,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

1,225,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

522,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,074,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

-7,758,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

-8,269,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

-6,450,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

-9,480,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

-6,172,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

-30,468,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

-34,946,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

-68,920,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

-95,444,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-30,585,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-4,828,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

-165,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

-164,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

-506,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

-788,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

-3,213,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

-5,263,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

-748,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

-4,169,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,480,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

7,634,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

8,130,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

6,133,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

10,509,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

6,507,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

28,363,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

31,731,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

70,406,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

91,548,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,753,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

-221,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

405,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

-205,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

-1,261,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

-447,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

-180,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

54,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Payments for Repurchase of WarrantsUSD——————0
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

179,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

1,509,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD——————18,335,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

22,552,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

15,710,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

19,000,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

130,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

574,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——234,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

107,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

25,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

191,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

3,215,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

322,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

1,110,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

2,114,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

3,089,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

299,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Cost of RevenueUSD——0
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

66,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

1,398,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

2,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

66,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

855,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

26,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——4,152,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

5,429,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

3,904,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

3,940,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

6,340,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

4,592,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

19,173,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

21,949,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

36,055,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

49,827,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-6,246,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

-7,593,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

-8,105,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

-5,944,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

-8,692,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

-6,185,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

-27,255,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

-29,683,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

-68,172,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

-91,275,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,753,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

-221,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

405,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

-205,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

-1,261,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

-447,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

-180,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

54,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-7,758,000
Source

10-Q · 2024-11-14 · 0001781162-24-000021

2024-07-01 to 2024-09-30

————-30,468,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

——-95,444,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

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

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-11,074,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

-7,758,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

-8,269,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

-6,450,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

-9,480,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

-6,172,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

-30,468,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

-34,946,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

-68,920,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

-95,444,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.08
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

-6.26
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

-0.7
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

-22.03
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

-2.15
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

-29.29
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

-49.1
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

-23.19
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

-23.13
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

-1.17
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.08
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

-6.26
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

-0.7
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

-22.03
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

-2.15
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

-29.29
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

-49.1
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

-23.19
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

-23.13
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

-1.17
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——10,276,939
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

1,239,850
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

11,887,008
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

292,791
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

4,399,749
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

210,719
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

622,937
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

1,507,230
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

2,979,845
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

81,546,648
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——10,276,939
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

1,239,850
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

11,887,008
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

292,791
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

4,399,749
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

210,719
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

622,937
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

1,507,230
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

2,979,845
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

81,546,648
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——177,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

43,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

116,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

91,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

586,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

-156,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

677,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

395,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——10,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

10,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

10,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

10,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

10,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

100,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

50,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

50,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

107,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Gross ProfitUSD——234,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

41,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

25,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

189,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

1,817,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

322,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

1,108,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

2,048,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

2,234,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

273,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-30,468,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

——-95,444,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————2,337,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

5,262,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——0
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

308,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

114,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

57,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

25,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

1,225,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

522,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-30,585,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-4,828,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

-165,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

-164,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

-506,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

-788,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

13,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

-3,213,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

-5,263,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

-748,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

-4,169,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Operating ExpensesUSD——6,480,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

7,634,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

8,130,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

6,133,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

10,509,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

6,507,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

28,363,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

31,731,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

70,406,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

91,548,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——2,328,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2025-07-01 to 2025-09-30

2,205,000
Source

10-Q · 2025-11-20 · 0001781162-25-000041

2024-07-01 to 2024-09-30

4,226,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2026-04-01 to 2026-06-30

2,193,000
Source

10-Q · 2026-08-11 · 0001628280-26-055624

2025-04-01 to 2025-06-30

4,169,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2026-01-01 to 2026-03-31

1,915,000
Source

10-Q · 2026-05-13 · 0001628280-26-034490

2025-01-01 to 2025-03-31

9,190,000
Source

10-K · 2026-03-31 · 0001628280-26-022291

2025-01-01 to 2025-12-31

9,782,000
Source

10-K · 2025-04-01 · 0001781162-25-000008

2024-01-01 to 2024-12-31

34,351,000
Source

10-K · 2024-06-06 · 0001628280-24-026929

2023-01-01 to 2023-12-31

41,721,000
Source

10-K · 2023-03-08 · 0001781162-23-000015

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296218

S-3/A · 2026-06-01 · 0001140361-26-023597

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

Registration 333-295224

S-3 · 2026-04-21 · 0001140361-26-015951

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

Registration 333-293125

S-3 · 2026-02-02 · 0001140361-26-003218

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

Filing attachments

ef20076187_ex4-1.htm · 8-K · 2026-06-15

EX-4.1 3 ef20076187_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 PLACEMENT AGENT COMMON STOCK PURCHASE WARRANT MOMENTUS INC. Warrant Shares: 92,592 Original Issue Date: June 15, 2026 THIS WARRANT TO PURCHASE SHARES OF COMMON STOCK (this “Warrant”) certifies that, for value received, A.G.P./Alliance Global Partners or its designees or assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after …

8-K · 2026-06-15 · 0001140361-26-025252

Read attachment ↗
ef20076187_ex99-1.htm · 8-K · 2026-06-15

EX-99.1 6 ef20076187_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Momentus Announces Pricing of a $25 Million Registered Direct Offering of Common Stock Priced At-The-Market Under Nasdaq Rules with New and Existing Fundamental Institutional Investors SAN JOSE, Calif. (BUSINESS WIRE) - June 12, 2026 - Momentus Inc. (NASDAQ: MNTS) (“Momentus” or the “Company”) a leading U.S. commercial space firm specializing in satellite solutions, in-space transportation, and orbital infrastructure, today announce…

8-K · 2026-06-15 · 0001140361-26-025252

Read attachment ↗
ny20074684x2_ex107.htm · S-3/A · 2026-06-01

Exhibit 107 Calculation of Filing Fee Tables Form S-3 (Form Type) Momentus Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered(1) Proposed Maximum Offering Price Per Share Proposed Maximum Aggregate Fee Rate Amount of Registration Fee …

S-3/A · 2026-06-01 · 0001140361-26-023597

Read attachment ↗
ef20075150_ex4-1.htm · 8-K · 2026-05-29

EX-4.1 2 ef20075150_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT …

8-K · 2026-05-29 · 0001140361-26-023337

Read attachment ↗
ef20075150_ex4-2.htm · 8-K · 2026-05-29

EX-4.2 3 ef20075150_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT …

8-K · 2026-05-29 · 0001140361-26-023337

Read attachment ↗
ef20075150_ex99-1.htm · 8-K · 2026-05-29

EX-99.1 6 ef20075150_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Momentus Announces Pricing of a $25 Million Private Placement of Common Stock Priced At-The-Market Under Nasdaq Rules with Existing Fundamental Institutional Investors SAN JOSE, Calif. (BUSINESS WIRE) - May 27, 2026 - Momentus Inc. (NASDAQ: MNTS) (“Momentus” or the “Company”) a leading U.S. commercial space firm specializing in satellite solutions, in-space transportation, and orbital infrastructure, today announced that it has ente…

8-K · 2026-05-29 · 0001140361-26-023337

Read attachment ↗

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