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Security

Neonode Inc. Common Stock · NEON

NEONNASDAQCommon stockCurrentCIK 87050Updated Oct 6, 2026

Company: Neonode Inc. →

Name history
Neonode, Inc · through May 25, 2018SBE INC · through Aug 13, 2007

NEON price & chart

Provider market data

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About the company

Neonode Inc. (NASDAQ: NEON) is a publicly traded company, headquartered in Stockholm, Sweden and established in 2001. The Company provides advanced optical sensing solutions for contactless touch, touch, gesture control, and in-cabin monitoring. Building on experience acquired during years of advanced research and development and technology licensing, Neonode’s technology is currently deployed in more than 90 million products, and the Company holds more than 100 patents worldwide. Neonode’s customer base includes some of the world’s best-known Fortune 500 companies in the consumer electronics, office equipment, automotive, elevator, and self-service kiosk markets.

8-K · 2025-09-03 · 0001213900-25-084104

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income8,493,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

Operating income7,371,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

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
AssetsUSD32,819,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

19,640,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

As of 2024-09-30

23,634,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

15,058,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

15,194,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

24,911,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

16,972,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

16,921,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

26,885,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

18,381,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

19,014,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

21,198,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Property, Plant and Equipment, NetUSD160,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

77,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

As of 2024-09-30

—99,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

83,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

—101,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

294,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

145,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

62,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

340,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

282,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD11,585,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

—21,320,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

13,238,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

—23,233,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

14,991,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

14,274,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

25,358,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

16,427,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

16,155,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD————1,246,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

——1,072,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

400,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

—917,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

1,448,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Inventory, NetUSD————205,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

——487,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

——610,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

3,827,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Assets, CurrentUSD32,193,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

19,563,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

As of 2024-09-30

22,376,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

14,405,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

15,094,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

24,430,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

16,261,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

16,593,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

26,285,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

17,685,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

18,620,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

20,798,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD529,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

760,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

As of 2024-09-30

601,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

521,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

536,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

625,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

481,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

760,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

495,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

475,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

938,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

707,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD466,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

—1,134,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

554,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

17,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

341,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

610,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

34,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

455,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

634,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

54,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

118,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,016,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

1,640,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

As of 2024-09-30

2,874,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

2,406,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

1,873,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

2,064,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

2,397,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

1,874,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

2,196,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

1,939,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

1,851,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

1,780,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

—0
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

——0
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

——0
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

———
Common Stock, Value, IssuedUSD17,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

17,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

As of 2024-09-30

17,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

17,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

15,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

17,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

17,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

15,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

17,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

17,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

15,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

14,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Additional Paid in CapitalUSD240,955,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

—240,955,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

240,955,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

—240,955,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

240,955,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

—240,955,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

240,955,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

—227,235,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-213,497,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

-222,480,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

As of 2024-09-30

-219,561,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

-227,681,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

-221,393,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

-217,450,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

-225,813,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

-224,100,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2024-03-31

-215,587,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

-224,080,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

-217,614,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

-207,491,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-672,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

-492,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

As of 2024-09-30

-651,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

-639,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

-462,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

-675,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

-584,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

-430,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

-696,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

-450,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

——
Stockholders' Equity Attributable to ParentUSD26,803,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

18,000,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2024-09-30

20,760,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

12,652,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2025-06-30

13,321,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2024-06-30

22,847,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

14,575,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2025-03-31

15,047,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2024-03-31

24,689,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

16,442,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

17,163,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

19,418,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Additional Paid in Capital, Common StockUSD—240,955,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

As of 2024-09-30

——235,161,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

——235,160,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

——235,158,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

—
Liabilities and EquityUSD32,819,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

19,640,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

As of 2024-09-30

23,634,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

15,058,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

15,194,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

24,911,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

16,972,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

16,921,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

26,885,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

18,381,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

19,014,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

21,198,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,929,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

1,640,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

As of 2024-09-30

2,061,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

2,215,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

1,873,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

2,052,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

2,121,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

1,862,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

2,181,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

1,620,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

1,832,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

1,699,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Operating Lease, Liability, CurrentUSD295,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

—225,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

282,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

17,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

234,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

258,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

34,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

344,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

225,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

54,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

83,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Accounts Payable, CurrentUSD525,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

212,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

As of 2024-09-30

247,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

231,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

321,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

367,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

400,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

491,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

464,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

229,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

440,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

334,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD69,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

—805,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

170,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

—0
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

256,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

—0
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

319,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

—35,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD248,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

As of 2025-09-30

142,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

As of 2024-09-30

498,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

As of 2026-06-30

551,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

207,000
Source

10-Q · 2024-08-08 · 0001213900-24-066356

As of 2024-06-30

394,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

As of 2026-03-31

439,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

205,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

459,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

As of 2025-12-31

404,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

354,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

200,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Deferred Revenue, CurrentUSD———————82,000
Source

10-Q · 2024-05-08 · 0001213900-24-040663

As of 2024-03-31

——10,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

36,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————————-10,123,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

-5,283,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————16,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

50,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

39,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

95,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

120,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————0
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

58,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

122,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————5,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

2025-01-01 to 2025-03-31

—51,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

-539,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

136,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————0
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

-223,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

395,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

1,133,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

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

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,106,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

-1,360,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

-10,254,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

-5,592,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

-6,308,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

-6,808,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-13,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

-40,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

19,298,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

152,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

-123,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

-52,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————13,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

40,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

91,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

37,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

123,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————————12,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

-2,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

-11,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

5,779,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

7,777,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

4,509,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-2,125,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

-1,436,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

8,931,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

272,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

1,339,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

-2,567,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———17,599,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

As of 2024-09-30

—13,238,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

As of 2025-06-30

—14,991,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

As of 2025-03-31

—16,427,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

As of 2024-12-31

16,155,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

As of 2023-12-31

14,816,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————0
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

9,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————1,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

10,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

-9,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————-34,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

2025-01-01 to 2025-03-31

—-67,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

-7,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

-216,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————————5,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

DepreciationUSD————————50,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——-13,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

-3,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

-2,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

67,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), RealizedUSD——————————-56,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

68,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

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

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

-18,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——862,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

734,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

1,046,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

1,033,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

1,168,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

852,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

4,123,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

3,767,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

4,363,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

4,155,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD——————————3,572,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——13,934,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

-1,043,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

-2,139,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

-1,984,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

-1,863,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

-1,800,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

8,037,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

-5,875,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-44,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

2024-07-01 to 2024-09-30

—116,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

2025-04-01 to 2025-06-30

—67,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

2025-01-01 to 2025-03-31

—-591,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——250,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

-44,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

28,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

116,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

456,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD———————————-5,165,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

-11,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

-9,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

115,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

118,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

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

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——14,184,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

-1,087,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

-2,111,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

-1,868,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

-1,863,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

-1,733,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

8,493,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

-6,466,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

-10,123,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

-4,883,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-400,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——124,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

171,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

183,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

126,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

209,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

155,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

657,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

687,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

736,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

121,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,122,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

2,040,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

2,789,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

2,703,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

2,681,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

2,469,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

10,176,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

9,539,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

10,651,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

10,152,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Other Depreciation and AmortizationUSD——————————100,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

100,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

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

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

5,796,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

7,866,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——430,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

838,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

477,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

599,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

614,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

513,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

2,062,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

———
Investment Income, Interest————
Source

10-Q · 2024-11-06 · 0001213900-24-094789

2024-07-01 to 2024-09-30

————————
Other Nonoperating Income (Expense)————————————

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—————599,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

2025-04-01 to 2025-06-30

—513,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

2025-01-01 to 2025-03-31

—3,108,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

4,449,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

5,670,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD———————196,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

2025-01-01 to 2025-03-31

—1,297,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

—35,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——13,810,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

-1,225,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

-2,321,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

-2,110,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

-2,071,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

-1,965,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

7,371,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

-6,547,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

-10,744,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

-5,286,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——13,934,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

-1,054,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

-2,138,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

-1,984,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

-1,862,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

-1,810,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

8,028,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

-5,860,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

-10,008,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

-5,165,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

-11,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

1,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

-9,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

115,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

118,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————-400,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——14,184,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

-1,087,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

-2,111,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

-1,868,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

-1,863,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

-1,733,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

8,493,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

-6,466,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

-10,123,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

-4,883,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.85
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

-0.1
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

0.51
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

-0.41
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

-0.66
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

-0.36
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-0.07
Source

10-Q · 2024-11-06 · 0001213900-24-094789

2024-07-01 to 2024-09-30

—-0.11
Source

10-Q · 2025-08-13 · 0001213900-25-075332

2025-04-01 to 2025-06-30

—-0.1
Source

10-Q · 2025-05-14 · 0001213900-25-043002

2025-01-01 to 2025-03-31

—-0.41
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

-0.66
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

-0.36
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——16,783,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

15,980,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

16,783,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

16,783,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

16,783,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

16,783,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

16,783,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

15,873
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

15,322
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

13,632
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———15,980
Source

10-Q · 2024-11-06 · 0001213900-24-094789

2024-07-01 to 2024-09-30

—16,783,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

2025-04-01 to 2025-06-30

—16,783
Source

10-Q · 2025-05-14 · 0001213900-25-043002

2025-01-01 to 2025-03-31

—15,873
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

15,322
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

13,632
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD———————2,478,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

2025-01-01 to 2025-03-31

—9,730,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

——
Current Income Tax Expense (Benefit)USD————————-9,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

15,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

115,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

118,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———————9,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

2025-01-01 to 2025-03-31

—58,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

95,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-13,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

-3,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

-2,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

-12,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

-1,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

80,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

67,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), RealizedUSD——————————-56,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

68,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——862,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

734,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

1,046,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

1,033,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

1,168,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

852,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

4,123,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

3,767,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

4,363,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

4,155,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Gross ProfitUSD——421,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

815,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

468,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

593,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

610,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

504,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

2,036,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

2,992,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

-93,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

4,866,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——13,934,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

-1,043,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

-2,139,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

-1,984,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

-1,863,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

-1,800,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

8,037,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

-5,875,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————8,263,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

-5,888,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

-5,221,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

-4,453,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——0.83
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

-0.07
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

-0.13
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

-0.12
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

-0.11
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

0.48
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

-0.37
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-0.07
Source

10-Q · 2024-11-06 · 0001213900-24-094789

2024-07-01 to 2024-09-30

—-0.12
Source

10-Q · 2025-08-13 · 0001213900-25-075332

2025-04-01 to 2025-06-30

—-0.11
Source

10-Q · 2025-05-14 · 0001213900-25-043002

2025-01-01 to 2025-03-31

—-0.37
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———-44,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

2024-07-01 to 2024-09-30

—116,000
Source

10-Q · 2025-08-13 · 0001213900-25-075332

2025-04-01 to 2025-06-30

—67,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

2025-01-01 to 2025-03-31

—-591,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——250,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

-44,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

28,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

116,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

456,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD———————————-5,165,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Investment Income, NetUSD——————————730,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——124,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

171,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

183,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

126,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

209,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

155,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

657,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

687,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

736,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

121,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,122,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

2,040,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

2,789,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

2,703,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

2,681,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

2,469,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

10,176,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

9,539,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

10,651,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

10,152,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD———————9,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

2025-01-01 to 2025-03-31

—116,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

——
Other ExpensesUSD———200,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

2024-07-01 to 2024-09-30

—————200,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

—167,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD———3,000
Source

10-Q · 2024-11-06 · 0001213900-24-094789

2024-07-01 to 2024-09-30

———80,000
Source

10-Q · 2025-05-14 · 0001213900-25-043002

2025-01-01 to 2025-03-31

—1,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

50,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

—
Other IncomeUSD——————————6,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

21,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——794,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

822,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

1,004,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

1,074,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

905,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

975,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

3,779,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

3,444,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

3,833,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

3,963,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——430,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

838,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

477,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

599,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

614,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

513,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

2,062,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

———
Selling and Marketing ExpenseUSD——466,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2025-07-01 to 2025-09-30

484,000
Source

10-Q · 2025-11-06 · 0001437749-25-033478

2024-07-01 to 2024-09-30

739,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2026-04-01 to 2026-06-30

596,000
Source

10-Q · 2026-08-12 · 0001437749-26-027162

2025-04-01 to 2025-06-30

608,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2026-01-01 to 2026-03-31

642,000
Source

10-Q · 2026-05-13 · 0001437749-26-016562

2025-01-01 to 2025-03-31

2,274,000
Source

10-K · 2026-03-18 · 0001437749-26-008759

2025-01-01 to 2025-12-31

2,328,000
Source

10-K · 2025-03-21 · 0001013762-25-000774

2024-01-01 to 2024-12-31

2,455,000
Source

10-K · 2024-02-28 · 0001213900-24-017782

2023-01-01 to 2023-12-31

2,034,000
Source

10-K · 2023-03-09 · 0001213900-23-018702

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)————————————
Investment Income, Interest————
Source

10-Q · 2024-11-06 · 0001213900-24-094789

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea025584101ex99-1_neonode.htm · 8-K · 2025-09-03

EX-99.1 2 ea025584101ex99-1_neonode.htm PRESS RELEASE OF THE COMPANY DATED SEPTEMBER 3, 2025 Exhibit 99.1 Neonode Announces Anticipated Financial Proceeds from Patent Lawsuit Settlement STOCKHOLM, SWEDEN, September 3, 2025 - Neonode Inc. (NASDAQ: NEON) (the “Company” or “Neonode”) today announced that it has been informed of its anticipated proceeds from a settlement of the lawsuit between Neonode Smartphone LLC (“Aequitas Sub”, a subsidiary of Aequitas Technologies LLC, an unrelated thir…

8-K · 2025-09-03 · 0001213900-25-084104

Read attachment ↗
ea025281301ex99-1_neonode.htm · 8-K · 2025-08-13

EX-99.1 2 ea025281301ex99-1_neonode.htm EARNINGS RELEASE OF THE COMPANY DATED AUGUST 13, 2025 Exhibit 99.1 Neonode Reports Quarter Ended June 30, 2025 Financial Results STOCKHOLM, SWEDEN, August 13, 2025 - Neonode Inc. (NASDAQ: NEON) (“Neonode” or the “Company”) today reported financial results for the three and six months ended June 30, 2025. FINANCIAL SUMMARY FOR THE THREE MONTHS ENDED JUNE 30, 2025: Revenues from continuing operations of $0.6 million, a decrease of 25.2% compared t…

8-K · 2025-08-13 · 0001213900-25-075331

Read attachment ↗
ea024716201ex99-1_neonode.htm · 8-K · 2025-06-26

EX-99.1 2 ea024716201ex99-1_neonode.htm PRESS RELEASE OF THE COMPANY DATED JUNE 26, 2025 Exhibit 99.1 Neonode Announces Adjournment of Reconvened Annual Meeting of Stockholders STOCKHOLM, SWEDEN, June 26, 2025 - Neonode Inc. (NASDAQ: NEON) (the “Company” or “Neonode”) announced today that its 2025 Annual Meeting of Stockholders (the “Annual Meeting”), which was reconvened on June 26, 2025, was called to order and again adjourned without any business being conducted due to a lack of the re…

8-K · 2025-06-26 · 0001213900-25-058404

Read attachment ↗
ea024558101ex99-1_neonode.htm · 8-K · 2025-06-12

EX-99.1 2 ea024558101ex99-1_neonode.htm PRESS RELEASE OF THE COMPANY DATED JUNE 12, 2025 Exhibit 99.1 Press Release For Release, 4:15PM ET June 12, 2025 Neonode Announces Adjournment of Annual Meeting of Stockholders STOCKHOLM, SWEDEN, June 12, 2025 - Neonode Inc. (NASDAQ: NEON) (the “Company” or “Neonode”) announced today that its 2025 Annual Meeting of Stockholders (the “Annual Meeting”) was convened and adjourned without any business being conducted, due to a lack of the required quo…

8-K · 2025-06-12 · 0001213900-25-053858

Read attachment ↗
ea024170501ex99-1_neonode.htm · 8-K · 2025-05-14

EX-99.1 2 ea024170501ex99-1_neonode.htm EARNINGS RELEASE OF THE COMPANY DATED MAY 14, 2025 Exhibit 99.1 Press Release For Release, 09:10AM ET May 14, 2025 Neonode Reports Quarter Ended March 31, 2025 Financial Results STOCKHOLM, SWEDEN, May 14, 2025 - Neonode Inc. (NASDAQ: NEON) (“Neonode” or the “Company”) today reported financial results for the three months ended March 31, 2025. FINANCIAL SUMMARY FOR THE QUARTER ENDED MARCH 31, 2025: Revenues from continuing operations of $0.5 mi…

8-K · 2025-05-14 · 0001213900-25-042999

Read attachment ↗
ea023767901ex99-1_neonode.htm · 8-K · 2025-04-10

EX-99.1 2 ea023767901ex99-1_neonode.htm PRESS RELEASE OF THE COMPANY DATED APRIL 10, 2025 Exhibit 99.1 Press Release For Release, 09:10AM ET Apr 10, 2025 Neonode Announces Changes to the Composition of Its Board of Directors STOCKHOLM, SWEDEN, April 10, 2025 - Neonode Inc. (NASDAQ: NEON) (the “Company” or “Neonode”) today announced changes to the composition of its Board of Directors. Didier Schreiber will be appointed to the Board as a Class I Director and Cecilia Edström will, due to …

8-K · 2025-04-10 · 0001213900-25-030450

Read attachment ↗

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