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Security

Neuropace, Inc. Common Stock · NPCE

NPCENASDAQCommon stockCurrentCIK 1528287Updated Oct 6, 2026

Company: NeuroPace Inc →

NPCE price & chart

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About the company

Based in Mountain View, Calif., NeuroPace is a medical device company focused on transforming the lives of people living with epilepsy by reducing or eliminating the occurrence of debilitating seizures. Its novel and differentiated RNS System is the first and only commercially available, brain-responsive platform that delivers personalized, real-time treatment at the seizure source. This platform can drive a better standard of care for patients living with drug-resistant epilepsy and has the potential to offer a more personalized solution and improved outcomes to the large population of patients suffering from other brain disorders.

8-K · 2026-07-28 · 0001193125-26-321083

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue99,986,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

Net income-21,465,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

Operating income-16,338,000USD · FY 2025
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

Diluted EPS-0.66USD per share · FY 2025
Source

10-K · 2026-03-03 · 0001528287-26-000011

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
AssetsUSD107,255,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

96,303,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

96,991,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

106,114,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

94,389,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

98,898,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

110,205,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

98,853,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

105,565,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

94,647,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

107,651,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

114,106,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,108,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

1,041,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

1,243,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

1,156,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

998,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

1,283,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

1,160,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

1,048,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

1,125,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

1,052,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

1,003,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

1,064,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD20,648,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

15,418,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2024-09-30

12,538,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

22,857,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2025-06-30

12,844,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2024-06-30

14,779,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

27,019,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2025-03-31

12,998,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2024-03-31

21,692,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

13,430,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

18,058,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

6,605,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD14,938,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

11,561,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

14,930,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

13,554,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

11,242,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

14,788,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

15,435,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

11,631,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

14,681,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

12,851,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

12,314,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

7,482,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Inventory, NetUSD18,135,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

12,084,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

18,111,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

16,346,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

11,363,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

16,694,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

13,580,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

11,416,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

16,896,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

13,381,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

11,214,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

9,712,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Assets, CurrentUSD95,330,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

82,591,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

86,193,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

93,742,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

80,226,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

86,978,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

97,478,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

84,254,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

94,073,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

81,339,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

92,719,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

97,714,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD2,243,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

2,116,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

1,453,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

1,701,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

2,084,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

1,515,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

2,201,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

2,262,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

1,438,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

2,352,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

2,737,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

3,111,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD10,575,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

12,246,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

9,216,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

11,007,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

12,641,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

9,679,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

11,430,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

13,027,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

10,132,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

11,843,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

13,405,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

14,838,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Other Assets, NoncurrentUSD120,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

15,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

98,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

87,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

15,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

106,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

15,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

15,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

113,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

15,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

15,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

21,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD88,737,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

86,480,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

85,108,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

86,676,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

84,504,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

84,444,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

85,936,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

84,512,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

86,534,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

86,634,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

86,997,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

79,329,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

0
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

0
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

0
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

0
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

0
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

0
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

0
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Common Stock, Value, IssuedUSD33,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

30,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

34,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

33,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

29,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

34,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

33,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

29,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

34,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

30,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

28,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

25,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Additional Paid in CapitalUSD568,171,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

535,493,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

577,153,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

565,595,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

530,104,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

573,524,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

561,775,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

527,046,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

571,412,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

538,933,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

524,435,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

506,713,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-549,686,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

-525,700,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

-565,304,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

-546,190,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

-520,248,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

-559,104,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

-537,539,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

-512,734,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

-552,415,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

-530,950,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

-503,809,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

-470,853,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——————————0
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

-1,108,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD18,518,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

9,823,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2024-09-30

11,883,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

19,438,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2025-06-30

9,885,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2024-06-30

14,454,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

24,269,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2025-03-31

14,341,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2024-03-31

19,031,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

8,013,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

20,654,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

34,777,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Liabilities and EquityUSD107,255,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

96,303,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

96,991,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

106,114,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

94,389,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

98,898,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

110,205,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

98,853,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

105,565,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

94,647,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

107,651,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

114,106,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD19,607,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

14,781,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

17,433,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

17,143,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

12,585,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

16,168,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

14,707,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

13,110,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

17,814,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

15,156,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

16,229,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

10,976,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Operating Lease, Liability, CurrentUSD2,051,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

1,800,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

2,256,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

1,986,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

1,741,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

2,186,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

1,923,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

1,683,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

2,117,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

1,860,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

1,627,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

1,415,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Accounts Payable, CurrentUSD4,590,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

2,160,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

4,204,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

4,721,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

2,290,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

4,512,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

4,046,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

3,268,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

2,217,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

2,954,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

2,332,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

2,147,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD10,382,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

12,433,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

8,661,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

10,917,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

12,903,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

9,255,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

11,441,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

13,363,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

9,836,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

11,953,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

13,814,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

15,440,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD12,317,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

10,072,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

10,850,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

9,740,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

7,745,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

9,344,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

8,058,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

7,290,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

13,339,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

9,787,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

11,180,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

7,414,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD60,000,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

56,800,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

51,700,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

62,100,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

55,500,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

54,000,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

66,300,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

58,900,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

61,100,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

52,800,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

66,500,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

77,400,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD58,748,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

59,266,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

59,014,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

58,616,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

59,016,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

59,021,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

59,788,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

58,039,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

58,884,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

59,525,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

56,954,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

52,913,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Short-term InvestmentsUSD39,366,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

41,412,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

39,161,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

39,284,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

42,693,000
Source

10-Q · 2024-08-13 · 0001528287-24-000016

As of 2024-06-30

39,202,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

39,243,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

45,947,000
Source

10-Q · 2024-05-08 · 0001528287-24-000011

As of 2024-03-31

39,366,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

39,325,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

48,396,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

70,804,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

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:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————2,278,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

2,626,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

11,089,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

10,282,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

9,558,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

8,349,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————108,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

2,585,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

1,830,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

537,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

4,850,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

391,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-125,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

243,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

3,673,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

2,418,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

1,698,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

2,133,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————2,195,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

966,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

-730,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

671,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

240,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

647,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,900,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

-7,482,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

-11,006,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

-17,949,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

-19,701,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

-36,869,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-117,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

-37,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

-332,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

8,994,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

23,027,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

23,797,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————117,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

332,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

306,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

173,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

603,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————176,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

228,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

543,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

881,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

259,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

59,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

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

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

49,546,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

49,546,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-166,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

21,108,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

19,600,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

4,327,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

8,127,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

490,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,183,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

13,589,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

8,262,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

-4,628,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

11,453,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

-12,582,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——20,770,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

15,540,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2024-09-30

12,779,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

22,979,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2025-06-30

15,631,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

27,141,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2025-03-31

21,814,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

13,552,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

18,180,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

6,727,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————1,388,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

1,890,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

6,196,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

6,226,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

4,476,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

4,464,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——2,628,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

2,591,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

2,303,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

3,228,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

2,278,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

2,626,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

11,089,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

10,282,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

9,558,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

8,349,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————68,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

49,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

237,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

228,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

283,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

258,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——60,000,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

As of 2025-09-30

56,800,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

As of 2024-09-30

51,700,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

As of 2026-06-30

62,100,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

As of 2025-06-30

54,000,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

As of 2026-03-31

66,300,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

As of 2025-03-31

61,100,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

As of 2025-12-31

52,800,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

As of 2024-12-31

66,500,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

As of 2023-12-31

77,400,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

As of 2022-12-31

DepreciationUSD——100,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

100,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

60,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

49,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

238,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

207,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

172,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

267,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——————-165,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

-82,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

41,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

229,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

-315,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

-356,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————0
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

-2,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

-14,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD————————-527,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——4,594,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

3,980,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

5,027,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

6,068,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

4,844,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

4,046,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

19,090,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

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

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0001528287-25-000022

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD——1,645,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

2,182,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

1,539,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

2,059,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

1,521,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

2,153,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

7,457,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

8,798,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————76,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

44,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

159,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

251,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

196,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

243,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——667,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

754,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

523,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

718,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

565,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

793,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

2,816,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

3,024,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

3,050,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

1,578,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-3,496,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

-5,452,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

-6,200,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

-8,651,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

-6,689,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

-6,589,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

-21,465,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

-27,141,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

-32,956,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

-47,082,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,496,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

-5,452,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

—-8,651,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

2025-04-01 to 2025-06-30

-6,689,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

-6,589,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

-21,465,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

-27,141,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

-32,956,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

-47,082,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——23,768,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

19,663,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

24,049,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

24,402,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

23,616,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

22,489,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

93,558,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

80,756,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

75,296,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

73,287,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——82,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

219,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

-41,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

-486,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

-165,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

-82,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

-486,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

304,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

-315,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

-337,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Debt Securities, Realized Gain (Loss)———
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

———
Source

10-Q · 2025-08-12 · 0001528287-25-000022

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

——————

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——27,354,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

21,060,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

22,826,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

19,501,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

22,068,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

22,524,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

99,986,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

79,906,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

65,421,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

45,520,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Cost of RevenueUSD——6,186,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

5,640,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

3,920,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

3,288,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

4,020,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

5,182,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

22,766,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

20,821,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

17,299,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

13,027,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD———13,909,000
Source

10-Q · 2024-11-12 · 0001528287-24-000020

2024-07-01 to 2024-09-30

———15,049,000
Source

10-Q · 2025-05-13 · 0001528287-25-000013

2025-01-01 to 2025-03-31

—57,103,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

54,518,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

51,341,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-2,600,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

-4,243,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

-5,143,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

-8,189,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

-5,568,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

-5,147,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

-16,338,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

-21,671,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

-27,174,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

-40,794,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——82,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

219,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

-41,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

-486,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

-165,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

-82,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

-486,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

304,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

-315,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

-337,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0001528287-25-000022

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-3,496,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

-5,452,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

-6,200,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

-8,651,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

-6,689,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

-6,589,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

-21,465,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

-27,141,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

-32,956,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

-47,082,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.11
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

-0.19
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

-0.66
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

-0.93
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

-1.27
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

-1.91
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.11
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

-0.19
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

-0.18
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

-0.26
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

-0.2
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

-0.21
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

-0.66
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

-0.93
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

-1.27
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

-1.91
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——33,134,606
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

29,444,625
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

34,104,430
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

32,863,031
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

33,716,813
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

31,480,911
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

32,722,438
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

29,126,314
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

25,851,813
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

24,594,784
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——33,134,606
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

29,444,625
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

34,104,430
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

32,863,031
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

33,716,813
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

31,480,911
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

32,722,438
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

29,126,314
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

25,851,813
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

24,594,784
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——1,645,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

2,182,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

1,539,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

2,059,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

1,521,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

2,153,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

7,457,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

8,798,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

——
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——————0
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001528287-25-000013

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——4,594,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

3,980,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

5,027,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

6,068,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

4,844,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

4,046,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

19,090,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

———
Gross ProfitUSD——21,168,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

15,420,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

18,906,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

16,213,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

18,048,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

17,342,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

77,220,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

59,085,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

48,122,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

32,493,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————8,517,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

7,529,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——667,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

754,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

523,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

718,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

565,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

793,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

2,816,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

3,024,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

3,050,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

1,578,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-3,496,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

-5,452,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

—-8,651,000
Source

10-Q · 2025-08-12 · 0001528287-25-000022

2025-04-01 to 2025-06-30

-6,689,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

-6,589,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

-21,465,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

-27,141,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

-32,956,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

-47,082,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Operating ExpensesUSD——23,768,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

19,663,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

24,049,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

24,402,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

23,616,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

22,489,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

93,558,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

80,756,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

75,296,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

73,287,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——6,576,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

5,754,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

6,898,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

6,845,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

7,189,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

7,440,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

27,888,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

23,653,000
Source

10-K · 2025-03-04 · 0001528287-25-000007

2024-01-01 to 2024-12-31

20,778,000
Source

10-K · 2024-03-05 · 0001528287-24-000005

2023-01-01 to 2023-12-31

21,946,000
Source

10-K · 2023-03-02 · 0001528287-23-000007

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——12,598,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

9,929,000
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2024-07-01 to 2024-09-30

12,124,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

11,489,000
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

11,583,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2026-01-01 to 2026-03-31

11,003,000
Source

10-Q · 2026-05-12 · 0001528287-26-000022

2025-01-01 to 2025-03-31

46,580,000
Source

10-K · 2026-03-03 · 0001528287-26-000011

2025-01-01 to 2025-12-31

———
Debt Securities, Realized Gain (Loss)———
Source

10-Q · 2025-11-04 · 0001528287-25-000032

2025-07-01 to 2025-09-30

———
Source

10-Q · 2025-08-12 · 0001528287-25-000022

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Basic Share—————
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

——————
Income (Loss) from Continuing Operations, Per Diluted Share—————
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

——————
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent—————
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-11 · 0001528287-26-000030

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d138221dex991.htm · 8-K · 2026-07-28

EX-99.1 2 d138221dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NeuroPace Receives FDA Guidance on PMA Supplement for Indication Expansion into Idiopathic Generalized Epilepsy - Company received communication from FDA indicating that the PMA Supplement for idiopathic generalized epilepsy is not approvable in its current form and that additional clinical evidence from the NAUTILUS trial and literature supporting the submission has been requested - - FDA has invited continued dialogue, and NeuroP…

8-K · 2026-07-28 · 0001193125-26-321083

Read attachment ↗
d941443dex991.htm · 8-K · 2025-06-24

EX-99.1 2 d941443dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NeuroPace Announces Strategic CFO Transition Appoints Patrick F. Williams as Chief Financial Officer Williams Brings a Track Record of Leading Medical Device Public Companies as CFO Rebecca Kuhn Departing Company and Will Remain in Advisory Role Mountain View, Calif. - June 24, 2025 - NeuroPace, Inc. (Nasdaq: NPCE), a medical device company focused on transforming the lives of people living with epilepsy, today announced the appo…

8-K · 2025-06-24 · 0001193125-25-145738

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d830824dex991.htm · 8-K · 2025-06-04

EX-99.1 2 d830824dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NeuroPace Secures Up to $75 Million in Debt Financing Mountain View, Calif. - June 4, 2025 - NeuroPace, Inc. (Nasdaq: NPCE), a medical device company focused on transforming the lives of people living with epilepsy, today announced that the Company has entered into a new $75 million credit facility with MidCap Financial, consisting of a $60 million term loan and a $15 million revolving credit facility. Proceeds from the new term loa…

8-K · 2025-06-04 · 0001193125-25-134946

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d909963dex991.htm · 8-K · 2025-05-27

EX-99.1 2 d909963dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NeuroPace Announces Preliminary Results from One-Year Data in NAUTILUS Study - NeuroPace has completed the primary endpoint analysis of the one-year data from the first and only clinical study to evaluate neuromodulation therapy for idiopathic generalized epilepsy - Study met the 12-week post-implant primary safety endpoint, demonstrating excellent safety outcomes and confirming favorable safety profile of the RNS ® System - Prima…

8-K · 2025-05-27 · 0001193125-25-126268

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d902268dex991.htm · 8-K · 2025-04-14

EX-99.1 2 d902268dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NeuroPace Provides Update on Tariff Status - Minimal expected impact to operations and financial results - - Company to report first quarter 2025 financial results on May 13, 2025 - Mountain View, Calif. - April 14, 2025 - NeuroPace, Inc. (Nasdaq: NPCE), a medical device company focused on transforming the lives of people living with epilepsy, today provided an update on its exposure to tariffs that have been implemented. While sp…

8-K · 2025-04-14 · 0001193125-25-080217

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d949067dex991.htm · 8-K · 2025-04-02

EX-99.1 2 d949067dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 NeuroPace Announces Refocusing of Product Portfolio - Beginning of Wind Down of Stereo EEG (SEEG) Distribution Relationship in Q4 2025 - - Maintaining 2025 Revenue Guidance - - No Change to Long-Range Plan Expectations of Cash Flow Breakeven by the end of 2027 and Achievement of 20%+ Revenue CAGR - Mountain View, Calif. - April 2, 2025 - NeuroPace, Inc. (Nasdaq: NPCE), a medical device company focused on transforming the lives of…

8-K · 2025-04-02 · 0001193125-25-071399

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